FERDINAND A & AGNES M BOWER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FERDINAND A & AGNES M BOWER CHARITABLE TRUST (EIN 38-6194577)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-07-19
- IRS object ID
- 202112009349100301
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-19T07:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386194577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FERDINAND A & AGNES M BOWER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWE | 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 | 2021-07-14 | 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 | 2021-07-14 | 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $92,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $462,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,096,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $462,079 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $900 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $555,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $554,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,609 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,389 | 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 | $1,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,175 | 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 | $26,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,739,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,739,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,766,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,748,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,211,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $536,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $547 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $88,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,950,302 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,728,201 | CorporateBondsBOYAmt |
| Other Investments BOY | $245,023 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,012,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,012,387 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,012,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,012,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,012,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,211,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $204,788 | OtherIncreasesAmt |
| Subtotal | $6,033 | SubtotalAmt |
| Other Decreases | $6,033 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5502.491 EV GLBL MACR ABS RTRN-R6 | 2017-08-08 | 2019-11-22 | $48,532 | $48,634 | -$102 | -$102 | |
| 37.602 BLACKROCK EVNT DRVN EQ-INST | 2019-11-22 | 2020-04-21 | $355 | $375 | -$20 | -$20 | |
| 55.024 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-14 | 2020-04-21 | $499 | $592 | -$93 | -$93 | |
| 29.485 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-14 | 2020-04-21 | $267 | $314 | -$47 | -$47 | |
| 98.984 CRM LNG/SHRT OPPORT-INST | 2017-08-08 | 2020-04-21 | $918 | $1,036 | -$118 | -$118 | |
| 46.316 DODGE & INTERNATIONAL STOCK FUND | 2009-06-04 | 2020-04-21 | $1,391 | $1,208 | $183 | $183 | |
| 190.673 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2020-04-21 | $18,099 | $17,940 | $159 | $159 | |
| 34.923 FIDELITY 500 INDEX-INST PRM | 2019-08-27 | 2020-04-21 | $3,315 | $3,492 | -$177 | -$177 | |
| 3.78 HARTFORD CAPITAL APPREC-F | 2009-06-04 | 2020-04-21 | $118 | $97 | $21 | $21 | |
| 912. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-04-21 | $111,574 | $95,319 | $16,255 | $16,255 | |
| 4221. ISHARES MISCI EAFE INDEX FUND | 2012-05-24 | 2020-04-21 | $227,771 | $246,140 | -$18,369 | -$18,369 | |
| 900. ISHARES TR BARCLAYS MBS BD FD | 2019-02-05 | 2020-04-21 | $99,108 | $94,462 | $4,646 | $4,646 | |
| 1323. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-04-21 | $66,652 | $80,891 | -$14,239 | -$14,239 | |
| 2044. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2020-04-21 | $40,230 | $50,646 | -$10,416 | -$10,416 | |
| 2190. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2020-04-21 | $44,986 | $53,808 | -$8,822 | -$8,822 | |
| 10.861 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-14 | 2020-04-21 | $191 | $183 | $8 | $8 | |
| 2.088 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2007-05-02 | 2020-04-21 | $45 | $43 | $2 | $2 | |
| 52.379 LORD ABBETT SHRT DUR INC-F3 | 2016-02-24 | 2020-04-21 | $211 | $224 | -$13 | -$13 | |
| 71.278 MFS INTL INTRINSIC VALUE-R6 | 2011-08-10 | 2020-04-21 | $2,910 | $1,662 | $1,248 | $1,248 | |
| 17.169 MTRPLTN WST TTL RTRN BND-PLN | 2019-02-08 | 2020-04-21 | $183 | $170 | $13 | $13 | |
| 134.443 PIMCO SHORT TERM FUND INSTL | 2018-01-18 | 2020-04-21 | $1,292 | $1,327 | -$35 | -$35 | |
| 9.212 PIMCO INV GRD CRD BND-INST | 2018-07-20 | 2020-04-21 | $97 | $93 | $4 | $4 | |
| 5.474 PIMCO FDS | 2019-06-14 | 2020-04-21 | $61 | $66 | -$5 | -$5 | |
| 4524. SPDR TR UNIT SER 1 | 2011-08-10 | 2020-04-21 | $1,241,295 | $785,959 | $455,336 | $455,336 | |
| 933. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2020-04-21 | $54,784 | $50,191 | $4,593 | $4,593 | |
| 23.319 VANGUARD TOT BD MKT IDX-ADM | 2019-02-05 | 2020-04-21 | $269 | $245 | $24 | $24 | |
| 1224. VANGUARD BD INDEX FD INC | 2019-03-05 | 2020-04-21 | $101,032 | $96,505 | $4,527 | $4,527 | |
| 102.912 VANGUARD TTL INTL BND-ADM | 2017-04-05 | 2020-04-21 | $2,335 | $2,243 | $92 | $92 | |
| 34.425 VANGUARD TTL INTL BND-ADM | 2019-06-14 | 2020-04-21 | $781 | $783 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $27,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $462,079 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $246,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,816,789 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051278 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $232,455 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,959,705 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,727,199 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048398 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $253,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,663,726 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054434 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,003,845 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049846 | DistributionYr5Rt |
| Total Distribution | 0.250825 | TotalDistributionRt |
| Average Distribution | 0.050165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,792,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,072 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $145,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,748,954 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,844 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,525 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 IL1-0117 | 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 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 | $25,609 | 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 | $2,625,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,834,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,834,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,792,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,369 | TotalTaxAmt |
| Distributable Before Adj | $134,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,242 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,748,954 | 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 | $4,748,954 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,369 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,743,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,058 | 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 | $4,748,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,394,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,394,654 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,394,654 | 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 | $4,394,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 190851673 | NONE | PC | GENERAL | $40,834 | |
| SAINT JOSEPH PARISH | ||||||||
| 35 PEARL AVE | OIL CITY | PA | 163017715 | NONE | PC | GENERAL | $127,287 | |
| ROMAN CATHOLIC DIOCESE - | ||||||||
| 129 MAPLE DRIVE | EDINBORO | PA | 164122420 | NONE | PC | GENERAL | $306,255 | OUR LADY OF THE LAKE |
| UNITED WAY OF GENESEE | ||||||||
| PO BOX 949 | FLINT | MI | 485010949 | NONE | PC | GENERAL | $142,919 | COUNTY |
| ST MATTHEWS CHURCH | ||||||||
| ATTN FR THOMAS FIRESTONE | FLINT | MI | 485044613 | NONE | PC | GENERAL | $71,459 | |
| BOYSVILLE | ||||||||
| 8759 CLINTON MACON RD | CLINTON | MI | 492369572 | NONE | PC | GENERAL | $4,083 | ATTN BRO FRANCIS BOYLAN CSC |
| POWERS CATHOLIC HIGH SCHOOL | ||||||||
| ATTN GEORGE LANDOLT | FLINT | MI | 485035002 | NONE | PC | GENERAL | $3,044,253 | |
| ASCENSION GENESYS FOUNDATION | ||||||||
| ONE GENESYS PARKWAY | GRAND BLANC | MI | 48439 | NONE | PC | GENERAL | $204,170 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE ST STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL | $204,170 | |
| FLINT INSTITUTE OF MUSIC | ||||||||
| 1025 E KEARSLEY ST | FLINT | MI | 485031997 | NONE | PC | GENERAL | $204,170 | |
| FATHER FLANAGANS BOYS HOME | ||||||||
| C/O ESTATE ADMINISTRATION | BOYS TOWN | NE | 680107520 | NONE | PC | GENERAL | $2,042 | C/O ESTATE ADMINISTRATION |
| CATHOLIC DIOCESE OF LANSING | ||||||||
| 228 N WALNUT ST | LANSING | MI | 48933 | NONE | PC | GENERAL | $61,251 | |
| SISTERS OF ST JOSEPH | ||||||||
| 3430 ROCKY RIVER DR | CLEVELAND | OH | 441112954 | NONE | PC | GENERAL | $306,255 | |
| FLINT INSTITUTE OF ARTS | ||||||||
| 1120 E KEARSLEY ST | FLINT | MI | 48503 | NONE | PC | GENERAL | $20,417 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,739,565 | 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 | $92,228 | 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 | $462,079 | 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 | $900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $555,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,207 | 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 Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm |
|---|
| 54401E143 LORD ABBETT SHRT DUR |
| 92203J308 VANGUARD TOTAL INTL |
| 693390601 PIMCO SHORT-TERM FD- |
| 722005816 PIMCO INVESTMENT GRA |
| 921937827 VANGUARD SHORT-TERM |
| 464287440 ISHARES BARCLAYS 7-1 |
| 464288588 ISHARES BARCLAYS MBS |
| 592905764 METROPOLITAN WEST T/ |
| 808524870 SCHWAB U.S. TIPS ETF |
| 921937603 VANGUARD TOTAL BOND |
| 72201F490 PIMCO INCOME FD-INS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm |
|---|
| 256206103 DODGE & COX INTL STO |
| 46432F842 ISHARES CORE MSCI EA |
| 78462F103 SPDR S&P 500 ETF TRU |
| 41664T719 HARTFORD CAPITAL APP |
| 464287465 ISHARES MSCI EAFE IN |
| 552746349 MFS INTL INTRINSIC V |
| 48129C603 JPM US L/C CORE PL F |
| 46641Q696 JPMORGAN BETABUILDER |
| 46641Q712 JPMORGAN BETABUILDER |
| 315911750 FIDELITY 500 INDEX F |
| 48129C207 JPM GL RES ENH IDX F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 12628J881 CRM LONG/SHORT OPPOR |
| 27831R108 EATON VANCE GLOBAL M |
| 09257V508 BLACKSTONE ALT MULTI |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE ATTACHMENT | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX WITHHOLDING | $6,003 |
| ROUNDING | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TO COST ADJUSTMENT | $204,193 |
| RETURN OF CAPITAL | $595 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,070 | $1,070 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $105 | $105 | $0 |
Comments