MCFARLAND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-02
- IRS object ID
- 202113069349101651
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:13-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363311913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORLEY MCFARLAND ITR XXXXX7000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-10-05 | 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 | 2021-10-05 | 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 | $5,193,630 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,249,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,396 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $768 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $279,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,579 | 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 | $1,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,555 | CashBOYAmt |
| Cash EOY | $13,309 | CashEOYAmt |
| Cash EOYFMV | $13,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,401 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,352,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,569,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,254,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $864,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $632,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $630,677 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $226,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $226,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,485,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,499,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,193,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,485,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,499,224 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,485,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,485,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,499,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,485,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,499,225 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 901.451 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2020-07-14 | $10,592 | $9,094 | $1,498 | $1,498 | |
| 2098.315 SIX CIRCLES INTL UNCON EQ | 2018-10-16 | 2020-07-14 | $17,899 | $19,677 | -$1,778 | -$1,778 | |
| 5380.513 JPMORGAN CORE BOND FUND ULTRA | 2016-02-23 | 2020-08-17 | $67,095 | $62,465 | $4,630 | $4,630 | |
| 1187.619 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-08-17 | $27,529 | $25,831 | $1,698 | $1,698 | |
| 154.092 FIDELITY 500 INDEX-INST PRM | 2020-03-12 | 2020-08-18 | $18,147 | $13,306 | $4,841 | $4,841 | |
| 106.72 FIDELITY 500 INDEX-INST PRM | 2018-12-28 | 2020-08-18 | $12,568 | $9,216 | $3,352 | $3,352 | |
| 89. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2020-08-18 | $5,806 | $5,258 | $548 | $548 | |
| 1216.08 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2020-08-18 | $15,116 | $12,267 | $2,849 | $2,849 | |
| 3627.456 JPMORGAN CORE BOND FUND ULTRA | 2018-02-13 | 2020-10-12 | $45,053 | $40,630 | $4,423 | $4,423 | |
| 1934.435 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-10-12 | $45,053 | $42,074 | $2,979 | $2,979 | |
| 410. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2020-10-22 | $26,467 | $24,220 | $2,247 | $2,247 | |
| 79. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-10-22 | $1,822 | $1,784 | $38 | $38 | |
| 264. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-10-22 | $6,078 | $5,961 | $117 | $117 | |
| 409. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-10-22 | $9,464 | $9,235 | $229 | $229 | |
| 114. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-10-22 | $2,634 | $2,574 | $60 | $60 | |
| 3921.607 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-10-22 | $91,295 | $85,778 | $5,517 | $5,517 | |
| 3642.973 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2020-11-02 | $45,100 | $40,541 | $4,559 | $4,559 | |
| 4275.554 SIX CIRCLES ULTR SHRT DUR | 2018-10-16 | 2020-11-02 | $42,927 | $42,803 | $124 | $124 | |
| 2042.135 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-11-02 | $47,643 | $44,761 | $2,882 | $2,882 | |
| 14534.559 PGIM HIGH YIELD-Q | 2020-04-02 | 2020-11-09 | $79,068 | $67,876 | $11,192 | $11,192 | |
| . PFIZER INC | 2020-11-19 | $25 | $25 | $25 | |||
| 1842. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-12-18 | $48,480 | $41,663 | $6,817 | $6,817 | |
| 205. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-12-18 | $5,401 | $4,637 | $764 | $764 | |
| 133.051 FIDELITY 500 INDEX-INST PRM | 2020-03-12 | 2021-01-26 | $17,765 | $11,489 | $6,276 | $6,276 | |
| 189.799 VANGUARD TTL INTL BND-ADM | 2020-03-12 | 2021-01-26 | $4,426 | $4,369 | $57 | $57 | |
| 3481.757 VANGUARD TTL INTL BND-ADM | 2019-02-07 | 2021-01-26 | $81,195 | $79,590 | $1,605 | $1,605 | |
| 448. VANGUARD INT-TERM CORPORATE | 2020-11-02 | 2021-01-26 | $43,250 | $42,762 | $488 | $488 | |
| 816.955 FIDELITY 500 INDEX-INST PRM | 2020-03-12 | 2021-02-12 | $111,596 | $70,544 | $41,052 | $41,052 | |
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| 141.878 FIDELITY 500 INDEX-INST PRM | 2020-06-23 | 2021-04-26 | $20,625 | $15,465 | $5,160 | $5,160 | |
| 268.956 FIDELITY 500 INDEX-INST PRM | 2020-03-12 | 2021-04-26 | $39,098 | $23,224 | $15,874 | $15,874 | |
| 233. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2021-04-26 | $32,595 | $33,414 | -$819 | -$819 | |
| 4879.868 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-04-26 | $36,843 | $31,475 | $5,368 | $5,368 | |
| 8626.041 PGIM HIGH YIELD-Q | 2020-04-02 | 2021-04-26 | $47,875 | $40,284 | $7,591 | $7,591 | |
| 1578.697 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2021-04-26 | $24,233 | $15,925 | $8,308 | $8,308 | |
| 13489.279 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-05-13 | $101,574 | $87,006 | $14,568 | $14,568 | |
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,396 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,934 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,104 | 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 | $4,639,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,712,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,712,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,641,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,402 | TotalTaxAmt |
| Distributable Before Adj | $228,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,691 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,088 | 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 | $232,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $232,088 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,633 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,438 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,776 | 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 | $26,633 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $71,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,025 | ExcessFromYear4Amt |
| Excess From Year3 | $6,438 | ExcessFromYear3Amt |
| Excess From Year2 | $18,121 | ExcessFromYear2Amt |
| Excess From Year1 | $21,162 | ExcessFromYear1Amt |
| Excess From Current Year | $3,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| ATTN EXECUTIVE DIRECTOR | 127 N MICHIGAN ST | SOUTH BEND | IN | 466011603 | NONE | PC | GENERAL | $107,247 |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6088 COLLEGE LN | JAMESTOWN | ND | 584050001 | NONE | PC | GENERAL | $107,247 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,494 | 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 | $96,351 | 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 | $182,396 | 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 | $768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $279,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,515 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 4812C0100 JPM CORE BD FD - USD | $39,046 | $41,563 |
| 54401E143 LORD ABBETT SHRT DUR | $97,398 | $98,574 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | $56,605 | $52,110 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 46429B267 ISHARES US TREASURY | $50,726 | $51,072 |
| 83002G702 SIX CIRCLES GLOBAL B | $198,721 | $196,354 |
| 83002G884 SIX CIRCLES CREDIT O | $89,218 | $90,530 |
| 921937835 VANGUARD TOTAL BOND | $50,934 | $51,534 |
| 92206C771 VANGUARD MORTGAGE-BA | $49,585 | $48,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $250,897 | $326,484 |
| 78462F103 SPDR S&P 500 ETF TRU | $762,738 | $1,930,979 |
| 315911750 FIDELITY 500 INDEX-I | $134,515 | $177,738 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $432,666 | $644,640 |
| 83002G405 SIX CIRCLES INTL UNC | $342,051 | $414,163 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 315911727 FIDELITY INTL INDX-I | $30,460 | $32,332 |
| 46434G103 ISHARES CORE MSCI EM | $89,014 | $108,055 |
| 46641Q191 JPMORGAN BETABUILDER | $141,269 | $154,391 |
| 46641Q217 JPMORGAN BETABUILDER | $169,004 | $192,348 |
| 46641Q225 JPMORGAN BETABUILDER | $129,714 | $172,452 |
| 46641Q233 JPM BTABLDRS DEV ASI | $87,093 | $100,434 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $94,016 | $94,720 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $46,051 | $48,000 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $45,450 | $53,198 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $41,343 | $42,309 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $768 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,345 | $1,345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |
Comments