HARRY E DISE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E DISE CHARITABLE FOUNDATION (EIN 86-6279144)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-06-21
- IRS object ID
- 202111729349100201
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-21T07:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866279144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY F DISE TW XXXXX1000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | 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 | 2021-06-10 | 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 | 2021-06-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $246,908 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,898 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,532 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,984 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,223 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,761 | 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 | $129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36 | CashBOYAmt |
| Cash EOY | $18 | CashEOYAmt |
| Cash EOYFMV | $18 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $135,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $178,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,744 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $188,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $246,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $188,589 | CapitalStockBOYAmt |
| Capital Stock EOY | $191,509 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $191,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $191,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ISHARES TR BARCLAYS MBS BD FD | 2019-02-07 | 2019-09-24 | $2,379 | $2,312 | $67 | $67 | |
| 30. VANGUARD BD INDEX FD INC | 2019-03-07 | 2019-09-24 | $2,424 | $2,371 | $53 | $53 | |
| 9. ISHARES MISCI EAFE INDEX FUND | 2013-11-05 | 2019-11-26 | $616 | $540 | $76 | $76 | |
| 80.021 EQUINOX IMP SYSTEM MACRO-I | 2016-02-03 | 2019-12-09 | $777 | $828 | -$51 | -$51 | |
| 105.352 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-09 | $1,063 | $1,065 | -$2 | -$2 | |
| 124.151 CRM LNG/SHRT OPPORT-INST | 2017-06-28 | 2020-01-16 | $1,246 | $1,255 | -$9 | -$9 | |
| 123.65 EQUINOX IMP SYSTEM MACRO-I | 2016-02-03 | 2020-01-16 | $1,215 | $1,280 | -$65 | -$65 | |
| 12. ISHARES MSCI JAPAN ETF | 2018-01-23 | 2020-02-20 | $684 | $774 | -$90 | -$90 | |
| 29. ISHARES MSCI JAPAN ETF | 2018-01-23 | 2020-02-20 | $1,654 | $1,870 | -$216 | -$216 | |
| 27.197 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2009-05-15 | 2020-02-20 | $728 | $503 | $225 | $225 | |
| 74.409 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2012-07-10 | 2020-02-20 | $1,993 | $1,376 | $617 | $617 | |
| 54.405 MFS INTL INTRINSIC VALUE-R6 | 2013-04-19 | 2020-02-20 | $2,502 | $1,417 | $1,085 | $1,085 | |
| 34.894 PRIMECAP ODYSSEY STOCK FUND | 2011-10-26 | 2020-02-20 | $1,209 | $509 | $700 | $700 | |
| 46.765 PRIMECAP ODYSSEY STOCK FUND | 2012-07-23 | 2020-02-20 | $1,620 | $682 | $938 | $938 | |
| 21.086 FIDELITY INTL INDX-INST PRM | 2020-02-20 | 2020-03-10 | $769 | $894 | -$125 | -$125 | |
| 10. JPM BTABLDRS DEV ASIA X-JPN | 2018-12-20 | 2020-03-10 | $223 | $226 | -$3 | -$3 | |
| 9. JPM BTABLDRS DEV ASIA X-JPN | 2018-12-20 | 2020-03-10 | $201 | $203 | -$2 | -$2 | |
| 66. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-20 | 2020-03-10 | $1,399 | $1,431 | -$32 | -$32 | |
| 55. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-20 | 2020-03-10 | $1,163 | $1,192 | -$29 | -$29 | |
| 80. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2020-03-10 | $1,707 | $1,748 | -$41 | -$41 | |
| 66. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-21 | 2020-03-10 | $1,411 | $1,442 | -$31 | -$31 | |
| 13.571 FIDELITY 500 INDEX-INST PRM | 2020-03-10 | 2020-03-16 | $1,128 | $1,279 | -$151 | -$151 | |
| 74.386 FIDELITY 500 INDEX-INST PRM | 2018-02-09 | 2020-03-16 | $6,183 | $7,011 | -$828 | -$828 | |
| 33.006 FIDELITY INTL INDX-INST PRM | 2020-02-20 | 2020-04-27 | $1,144 | $1,399 | -$255 | -$255 | |
| 50. ISHARES MISCI EAFE INDEX FUND | 2013-11-05 | 2020-04-27 | $2,797 | $2,999 | -$202 | -$202 | |
| 73. ISHARES US TREASURY BOND ETF | 2020-03-11 | 2020-04-27 | $2,047 | $2,013 | $34 | $34 | |
| 19. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-05-07 | $2,316 | $1,986 | $330 | $330 | |
| 164.203 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2020-06-01 | $1,555 | $1,753 | -$198 | -$198 | |
| 180.997 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2020-06-10 | $2,105 | $1,876 | $229 | $229 | |
| 774.402 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-02-10 | 2020-06-16 | $15,751 | $13,137 | $2,614 | $2,614 | |
| 44.44 VANGUARD TTL INTL BND-ADM | 2017-04-18 | 2020-06-16 | $1,023 | $990 | $33 | $33 | |
| 2. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2020-08-17 | $327 | $287 | $40 | $40 | |
| 17. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-21 | 2020-08-17 | $405 | $380 | $25 | $25 | |
| 137.13 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2009-05-15 | 2020-08-17 | $5,768 | $1,830 | $3,938 | $3,938 | |
| 444.095 JPMORGAN CORE BOND FUND ULTRA | 2016-02-23 | 2020-08-17 | $5,538 | $5,079 | $459 | $459 | |
| 24.025 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2020-08-17 | $383 | $360 | $23 | $23 | |
| 49.7 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2020-08-17 | $616 | $515 | $101 | $101 | |
| 83.409 VANGUARD TTL INTL BND-ADM | 2017-04-18 | 2020-08-17 | $1,933 | $1,858 | $75 | $75 | |
| 10. ISHARES MISCI EAFE INDEX FUND | 2013-11-05 | 2020-08-18 | $655 | $600 | $55 | $55 | |
| CAPITAL GAIN DIVIDENDS | $2,511 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,867 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $234,016 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $245,482 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,879 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $225,554 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048232 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,761 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $220,495 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $242,951 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049948 | DistributionYr5Rt |
| Total Distribution | 0.252034 | TotalDistributionRt |
| Average Distribution | 0.050407 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,694 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,780 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $142 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,922 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,281 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $148 | 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 | AZ | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 IL1-0111 | 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 NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | 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 | $4,984 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $231,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $237,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $11,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,281 | 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 | $11,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,281 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,520 | 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 | $11,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,761 | 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 | $9,640 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASEATTN KELLY ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652296 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARLOT HALL HISTORICAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W GURLEY ST | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $9,520 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,520 | 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 | $5,634 | 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 | $11,898 | 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 | $20 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,552 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $13,862 | $14,353 |
| 4812C0100 JPM CORE BOND FD - U | $6,633 | $7,208 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES BARCLAYS 7-1 | ||
| 464288588 ISHARES BARCLAYS MBS | ||
| 54401E143 LORD ABBETT SHRT DUR | $4,846 | $4,874 |
| 83002G108 SIX CIRCLES ULTR SHR | $2,358 | $2,367 |
| 464287432 ISHARES 20+ YEAR TRE | $2,151 | $2,433 |
| 54401E218 LORD ABBETT HIGH YIE | $6,554 | $7,242 |
| 74440Y884 PGIM HIGH YIELD-Q | $6,216 | $7,074 |
| 83002G702 SIX CIRCLES GLOBAL B | $7,221 | $7,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $13,616 | $14,750 |
| 74160Q301 PRIMECAP ODYSSEY STO | $3,507 | $7,886 |
| 78462F103 SPDR S&P 500 ETF TRU | $38,396 | $78,595 |
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | $11,264 | $12,928 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 46641Q696 JPMORGAN BETABUILDER | $7,127 | $7,300 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $2,344 | $2,489 |
| 46641Q712 JPMORGAN BETABUILDER | $6,863 | $7,242 |
| 46641Q720 JPMORGAN BETABUILDER | $6,715 | $7,128 |
| 48129C835 JPM TAX AWR EQTY FD | ||
| 83002G306 SIX CIRCLES US UNCON | $20,805 | $25,836 |
| 83002G405 SIX CIRCLES INTL UNC | $15,015 | $14,147 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $5,215 | $4,874 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $2,540 | $2,490 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $2,147 | $2,334 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $2,296 | $2,347 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $114 | $114 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
Comments