LESLIE CHEEK JR TR UA 03-01-89 FBO: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE CHEEK JR TR UA 03-01-89 FBO (EIN 13-6930808)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2021-07-12
- IRS object ID
- 202121939349100452
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-12T09:00:42-05:00 | ReturnTs |
| Tax Period End | 2021-02-28 | 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 | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136930808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHEEK FAMILY FOUNDATION XXXXX1000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHEE | 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 | 2021-06-15 | 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 | 2021-06-15 | 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 | $1,786,361 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $644,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,695 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $80,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,896 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,850 | 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 | $4,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $893 | 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 | $32,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,220 | CashBOYAmt |
| Cash EOY | $134 | CashEOYAmt |
| Cash EOYFMV | $134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $880,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $843,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,372,933 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $271,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $391,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $85,459 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,264,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,249,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,786,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,264,058 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,249,219 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,264,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,249,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,264,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,249,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,264,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,249,220 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,249,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 535. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-03-09 | $28,808 | $33,206 | -$4,398 | -$4,398 | |
| 882. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-18 | 2020-03-09 | $18,538 | $19,005 | -$467 | -$467 | |
| 230.295 FIDELITY 500 INDEX-INST PRM | 2020-03-09 | 2020-03-17 | $20,277 | $22,012 | -$1,735 | -$1,735 | |
| 64.958 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2020-03-17 | $5,720 | $6,097 | -$377 | -$377 | |
| 270. ISHARES MISCI EAFE INDEX FUND | 2016-08-11 | 2020-03-18 | $12,539 | $15,940 | -$3,401 | -$3,401 | |
| 145. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-18 | 2020-03-18 | $2,350 | $3,124 | -$774 | -$774 | |
| 453. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-18 | $7,475 | $9,751 | -$2,276 | -$2,276 | ||
| 492.747 JPM US EQ FD - USD - R6 ISIN US48121L8173 | 2009-02-18 | 2020-03-18 | $6,046 | $3,057 | $2,989 | $2,989 | |
| 200.368 EDGEWOOD GROWTH FUND | 2011-08-09 | 2020-05-07 | $8,001 | $2,210 | $5,791 | $5,791 | |
| 242.724 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2020-05-07 | $2,330 | $2,418 | -$88 | -$88 | |
| 146. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $17,799 | $15,259 | $2,540 | $2,540 | ||
| 144.954 NEUBERGER BERMAN LONG SH-INS | 2020-01-16 | 2020-05-07 | $2,128 | $2,180 | -$52 | -$52 | |
| 1279.849 VANGUARD TOT BD MKT IDX-ADM | 2020-05-07 | $14,718 | $13,981 | $737 | $737 | ||
| 1631.217 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $15,415 | $17,581 | -$2,166 | -$2,166 | ||
| 98.455 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2020-06-11 | $10,284 | $9,241 | $1,043 | $1,043 | |
| 269. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-06-11 | $15,181 | $16,696 | -$1,515 | -$1,515 | |
| 216.968 SIX CIRCLES US UNCONSTR EQ | 2020-02-14 | 2020-06-11 | $2,378 | $2,547 | -$169 | -$169 | |
| 1062.864 SIX CIRCLES US UNCONSTR EQ | 2019-04-08 | 2020-06-11 | $11,649 | $10,937 | $712 | $712 | |
| 11. SPDR TR UNIT SER 1 | 2015-03-02 | 2020-08-17 | $3,717 | $2,319 | $1,398 | $1,398 | |
| 2164.071 VANGUARD TOT BD MKT IDX-ADM | 2020-08-17 | $25,233 | $22,798 | $2,435 | $2,435 | ||
| 821.657 VANGUARD TTL INTL BND-ADM | 2020-08-17 | $19,046 | $19,102 | -$56 | -$56 | ||
| 1528.455 BLACKROCK EVNT DRVN EQ-INST | 2020-09-14 | $14,688 | $14,998 | -$310 | -$310 | ||
| 2981.051 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-07 | 2020-09-14 | $29,960 | $31,778 | -$1,818 | -$1,818 | |
| 138.761 BLACKSTONE ALT MULTI-STRAT-Y | 2020-02-14 | 2020-09-14 | $1,395 | $1,493 | -$98 | -$98 | |
| 7263.483 LORD ABBETT SHRT DUR INC-F3 | 2018-11-07 | 2020-09-14 | $30,361 | $30,143 | $218 | $218 | |
| 1002.235 NEUBERGER BERMAN LONG SH-INS | 2020-09-14 | $16,186 | $15,011 | $1,175 | $1,175 | ||
| 1443.352 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2020-09-14 | $15,790 | $15,415 | $375 | $375 | |
| 1419.832 VANGUARD TOT BD MKT IDX-ADM | 2020-09-24 | $16,527 | $14,775 | $1,752 | $1,752 | ||
| 566.23 VANGUARD TTL INTL BND-ADM | 2019-12-23 | 2020-09-24 | $13,176 | $12,819 | $357 | $357 | |
| 143.991 VANGUARD TTL INTL BND-ADM | 2019-02-06 | 2020-09-24 | $3,351 | $3,155 | $196 | $196 | |
| 35.534 FIDELITY 500 INDEX-INST PRM | 2020-09-24 | 2020-10-21 | $4,236 | $4,015 | $221 | $221 | |
| 280. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-11 | 2020-10-21 | $6,496 | $6,040 | $456 | $456 | |
| 379. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $8,805 | $8,176 | $629 | $629 | ||
| 466.249 SIX CIRCLES US UNCONSTR EQ | 2019-04-08 | 2020-10-21 | $5,945 | $4,798 | $1,147 | $1,147 | |
| 581.072 VANGUARD TTL INTL BND-ADM | 2020-10-21 | $13,556 | $12,731 | $825 | $825 | ||
| 1613.153 SIX CIRCLES ULTR SHRT DUR | 2018-10-18 | 2020-10-29 | $16,196 | $16,148 | $48 | $48 | |
| 776.133 VANGUARD TOT BD MKT IDX-ADM | 2020-10-29 | $8,972 | $8,019 | $953 | $953 | ||
| 1654.325 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $38,662 | $36,210 | $2,452 | $2,452 | ||
| 4524.893 LORD ABBETT HIGH YIELD-F3 | 2020-05-12 | 2020-11-05 | $32,715 | $29,412 | $3,303 | $3,303 | |
| 686. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-11 | 2020-12-15 | $17,904 | $14,794 | $3,110 | $3,110 | |
| 67. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-18 | 2020-12-15 | $1,749 | $1,441 | $308 | $308 | |
| 154.615 FIDELITY 500 INDEX-INST PRM | 2020-09-24 | 2021-01-22 | $20,601 | $17,470 | $3,131 | $3,131 | |
| 83.362 FIDELITY 500 INDEX-INST PRM | 2021-01-22 | $11,107 | $7,737 | $3,370 | $3,370 | ||
| 25. VANGUARD INT-TERM CORPORATE | 2020-10-29 | 2021-01-22 | $2,408 | $2,392 | $16 | $16 | |
| 318.979 FIDELITY 500 INDEX-INST PRM | 2018-12-18 | 2021-02-09 | $43,301 | $28,236 | $15,065 | $15,065 | |
| 78. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-02-09 | $5,322 | $4,314 | $1,008 | $1,008 | |
| 126.897 VANGUARD TOT BD MKT IDX-ADM | 2018-11-07 | 2021-02-09 | $1,456 | $1,298 | $158 | $158 | |
| 353.203 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2021-02-09 | $8,187 | $7,665 | $522 | $522 | |
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,589 | OverpaymentAmt |
| Applied To ES Tax | $872 | AppliedToESTaxAmt |
| Refund | $717 | 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 | VA | 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 | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,745 | 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 | $1,620,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,653,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,653,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,628,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $871 | TotalTaxAmt |
| Distributable Before Adj | $80,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,100 | 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 | $74,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,883 | 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 | $74,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,217 | 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 | $8,350 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHEEK FAMILY CO JPMORGAN CHASE BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL | $5,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 803026296 | NONE | PC | GENERAL | $2,000 | |
| THE GREATER BOSTON FOOD BANKINC | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $2,500 | |
| THE CLIFTON INSTITUTE INC | ||||||||
| 6712 BLANTYRE ROAD | WARRENTON | VA | 20187 | NONE | PC | GENERAL | $1,750 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $1,250 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $2,500 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | OF AMERICA |
| THE BOSTON ATHENAEUM | ||||||||
| 10 BEACON ST | BOSTON | MA | 02108 | NONE | PC | GENERAL | $21,750 | |
| PIEDMONT ENVIRONMENTAL CO | ||||||||
| PO BOX 460 | WARRENTON | VA | 20188 | NONE | PC | GENERAL | $10,000 | |
| CITIZENS FOR FAUQUIER COUNTY | ||||||||
| PO BOX 3486 | WARRENDON | VA | 20188 | NONE | PC | GENERAL | $5,000 | |
| THE BERKSHIRE TACONIC | ||||||||
| PO BOX 400 800 NORTH MAIN STREET | SHEFFIELD | MA | 012570400 | NONE | PC | GENERAL | $2,500 | COMMUNITY FOUNDATION |
| QUEST ADVENTURES INC | ||||||||
| PO BOX 301233 | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $2,000 | |
| WATER FOR SOUTH SUDAN INC | ||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,250 | 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 | $35,785 | 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 | $44,695 | 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 | $80,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,480 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $19,557 | $21,641 |
| 92203J308 VANGUARD TTL INTL BN | $21,413 | $22,518 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | $32,887 | $30,771 |
| 54401E218 LORD ABBETT HIGH YIE | $14,554 | $16,860 |
| 74440Y884 PGIM HIGH YIELD-Q | $45,940 | $53,643 |
| 83002G702 SIX CIRCLES GLOBAL B | $97,829 | $96,243 |
| 83002G884 SIX CIRCLES CREDIT O | $33,906 | $34,240 |
| 921937835 VANGUARD TOTAL BOND | $37,142 | $36,095 |
| 92203J407 VANGUARD TOTAL INTL | $50,008 | $49,223 |
| 92206C771 VANGUARD MORTGAGE-BA | $16,662 | $16,495 |
| 92206C870 VANGUARD INT-TERM CO | $13,874 | $13,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $81,162 | $105,908 |
| 0075W0759 EDGEWOOD GROWTH FD-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | $256,944 | $642,428 |
| 315911750 FIDELITY 500 INDEX-I | $52,267 | $78,377 |
| 46432F842 ISHARES CORE MSCI EA | $11,234 | $12,730 |
| 48121L817 JPM EQUITY FD - USD | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $33,580 | $36,610 |
| 46641Q696 JPMORGAN BETABUILDER | $49,392 | $57,932 |
| 46641Q712 JPMORGAN BETABUILDER | $61,665 | $73,691 |
| 46641Q720 JPMORGAN BETABUILDER | $15,012 | $18,553 |
| 83002G306 SIX CIRCLES US UNCON | $133,295 | $184,739 |
| 83002G405 SIX CIRCLES INTL UNC | $119,165 | $127,140 |
| 46434G103 ISHARES CORE MSCI EM | $29,746 | $34,825 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 29446A710 EQUINOX FDS TR IPM S |
| 09257V508 BLACKSTONE ALT MULTI |
| 09250J734 BLACKROCK EVNT DRVN |
| 64128R608 NEUBERGER BERMAN LON |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $970 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,460 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $835 | $835 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
Comments