THE SHARABI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARABI FAMILY FOUNDATION (EIN 51-6514248)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-06-04
- IRS object ID
- 202121559349101207
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-04T13:00:05-05:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516514248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARABI FAMILY FOUNDATION XXXXX2003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | 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 | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-05-13 | 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 | 2021-05-13 | 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 | $331,329 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,467 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,551 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $773 | 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 | $477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | 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 | $2,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,324 | CashBOYAmt |
| Cash EOY | $8,182 | CashEOYAmt |
| Cash EOYFMV | $8,182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $152,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $252,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,119 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $231,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $231,310 | CapitalStockBOYAmt |
| Capital Stock EOY | $236,973 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $231,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $231,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $236,973 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2020-02-14 | $818 | $899 | -$81 | -$81 | |
| 63. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $1,521 | $1,400 | $121 | $121 | ||
| 13. JPMORGAN BETABUILDERS JAPAN ETF | 2019-01-10 | 2020-02-14 | $314 | $289 | $25 | $25 | |
| 263.519 ISHARES-MSCI EAFE INTL-K | 2020-03-12 | $2,646 | $3,482 | -$836 | -$836 | ||
| 55. ISHARES CORE MSCI EAFE ETF | 2020-03-12 | $2,588 | $3,361 | -$773 | -$773 | ||
| 129.71 ISHARES-MSCI EAFE INTL-K | 2017-05-09 | 2020-03-17 | $1,288 | $1,693 | -$405 | -$405 | |
| 19.948 FIDELITY 500 INDEX-INST PRM | 2020-03-12 | 2020-03-17 | $1,756 | $1,723 | $33 | $33 | |
| 65. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-17 | $1,135 | $1,662 | -$527 | -$527 | ||
| 192.234 ISHARES-MSCI EAFE INTL-K | 2017-05-09 | 2020-03-18 | $1,807 | $2,509 | -$702 | -$702 | |
| 5. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-04-24 | $611 | $523 | $88 | $88 | |
| 75. ISHARES US TREASURY BOND ETF | 2020-03-12 | 2020-04-24 | $2,113 | $2,071 | $42 | $42 | |
| 21. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $2,560 | $2,195 | $365 | $365 | ||
| 930.265 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-05-21 | $17,647 | $15,227 | $2,420 | $2,420 | ||
| 14.524 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2020-06-01 | $138 | $155 | -$17 | -$17 | |
| 203.533 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-06-01 | $1,927 | $2,188 | -$261 | -$261 | |
| 26.23 FIDELITY 500 INDEX-INST PRM | 2020-05-21 | 2020-06-10 | $2,911 | $2,688 | $223 | $223 | |
| 81.154 VANGUARD TOT BD MKT IDX-ADM | 2019-11-22 | 2020-09-21 | $945 | $900 | $45 | $45 | |
| 428.546 VANGUARD TOT BD MKT IDX-ADM | 2020-09-21 | $4,993 | $4,544 | $449 | $449 | ||
| 121.392 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-09-21 | $2,826 | $2,859 | -$33 | -$33 | |
| 45. JPMORGAN BETABUILDERS EUROPE ETF | 2020-02-14 | 2020-10-21 | $1,044 | $1,151 | -$107 | -$107 | |
| 24. JPMORGAN BETABUILDERS EUROPE ETF | 2020-02-14 | 2020-10-21 | $558 | $614 | -$56 | -$56 | |
| 35. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-12 | 2020-10-21 | $813 | $851 | -$38 | -$38 | |
| 51.068 VANGUARD TTL INTL BND-ADM | 2020-10-21 | $1,191 | $1,183 | $8 | $8 | ||
| 78.765 VANGUARD TTL INTL BND-ADM | 2020-10-21 | $1,838 | $1,790 | $48 | $48 | ||
| 292.185 PIMCO SHORT TERM FUND INSTL | 2020-10-30 | $2,887 | $2,885 | $2 | $2 | ||
| 146.784 VANGUARD TTL INTL BND-ADM | 2019-02-07 | 2020-10-30 | $3,423 | $3,218 | $205 | $205 | |
| 39.403 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2021-01-25 | $5,269 | $4,499 | $770 | $770 | |
| 210.973 VANGUARD TTL INTL BND-ADM | 2021-01-25 | $4,922 | $4,614 | $308 | $308 | ||
| 30. VANGUARD INT-TERM CORPORATE | 2020-10-30 | 2021-01-25 | $2,895 | $2,864 | $31 | $31 | |
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
| Refund | $62 | 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 | DE | 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 | JPMORGAN TRUST COMPANY OF DELAWARE | 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 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 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,551 | 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 | $284,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $295,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $295,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $291,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94 | TotalTaxAmt |
| Distributable Before Adj | $14,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773 | 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 | $773 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $773 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,613 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,707 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,707 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,089 | 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 | $106,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $37,906 | ExcessFromYear3Amt |
| Excess From Year2 | $13,911 | ExcessFromYear2Amt |
| Excess From Year1 | $54,272 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRAN SCHANNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN TR CO OF DE PO BOX 6089 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026344309 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 | $6,221 | 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 | $1,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,688 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $7,985 | $8,885 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 92203J308 VANGUARD TTL INTL BN | $6,247 | $6,681 |
| 54401E143 LORD ABBETT SHRT DUR | $5,614 | $5,708 |
| 464287432 ISHARES 20+ YEAR TRE | $5,642 | $5,624 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $7,891 | $9,109 |
| 74440Y884 PGIM HIGH YIELD-Q | $7,475 | $8,761 |
| 92206C771 VANGUARD MORTGAGE-BA | $2,924 | $2,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | $30,249 | $36,827 |
| 78462F103 SPDR S&P 500 ETF TRU | $77,335 | $151,729 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | $11,104 | $15,340 |
| 46641Q696 JPMORGAN BETABUILDER | $7,894 | $8,715 |
| 46641Q712 JPMORGAN BETABUILDER | $8,612 | $9,685 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46641Q720 JPMORGAN BETABUILDER | $14,625 | $15,954 |
| 315911727 FIDELITY INTL INDX-I | $720 | $915 |
| 46434G103 ISHARES CORE MSCI EM | $6,137 | $7,085 |
| 46641Q688 JPM BTABLDRS DEV ASI | $5,597 | $6,349 |
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 | $6,267 | $6,008 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $2,244 | $2,261 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $3,344 | $3,624 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $2,769 | $2,849 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $68 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $146 | $146 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
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