DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-07
- IRS object ID
- 202143419349100304
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-07T09:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396461880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | 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 | 2021-11-17 | 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 | 2021-11-17 | 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 | $799,323 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,652 | 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 | $1,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | 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 | $15,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,007 | CashBOYAmt |
| Cash EOY | $3,239 | CashEOYAmt |
| Cash EOYFMV | $3,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $262,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $291,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $493,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $267,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $255,205 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,139 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,602 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $582,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $799,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $582,200 | CapitalStockBOYAmt |
| Capital Stock EOY | $590,122 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $582,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $582,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $590,225 | SubtotalAmt |
| Other Decreases | $103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $590,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-08-17 | $11,797 | $10,882 | $915 | $915 | |
| 4. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-08-17 | $486 | $419 | $67 | $67 | |
| 640.647 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $7,989 | $7,438 | $551 | $551 | ||
| 826.153 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $10,302 | $10,204 | $98 | $98 | ||
| 569.712 JPMORGAN CORE BOND FUND ULTRA | 2018-01-25 | 2020-09-21 | $7,110 | $6,563 | $547 | $547 | |
| 110.954 VANGUARD TTL INTL BND-ADM | 2020-09-21 | $2,583 | $2,466 | $117 | $117 | ||
| 632.107 DOUBLELINE TTL RTRN BND-R6 | 2020-10-21 | $6,770 | $6,748 | $22 | $22 | ||
| 59. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-10-21 | $7,117 | $6,173 | $944 | $944 | ||
| 108. ISHARES MISCI EAFE INDEX FUND | 2020-10-21 | $6,966 | $6,154 | $812 | $812 | ||
| 59. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-11-02 | $7,089 | $6,172 | $917 | $917 | |
| 1742.973 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $21,578 | $19,996 | $1,582 | $1,582 | ||
| 1004.115 VANGUARD TTL INTL BND-ADM | 2020-11-02 | $23,426 | $22,024 | $1,402 | $1,402 | ||
| 1898.289 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2020-11-05 | $14,427 | $12,605 | $1,822 | $1,822 | |
| 313. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $8,222 | $7,095 | $1,127 | $1,127 | ||
| 84.761 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2021-01-25 | $11,334 | $9,678 | $1,656 | $1,656 | |
| 1317.106 PIMCO INV GRD CRD BND-INST | 2021-01-25 | $14,738 | $13,441 | $1,297 | $1,297 | ||
| 7. SPDR TR UNIT SER 1 | 2021-01-25 | $2,691 | $1,540 | $1,151 | $1,151 | ||
| 29. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-02-12 | $4,266 | $4,604 | -$338 | -$338 | |
| 46. SPDR TR UNIT SER 1 | 2021-02-12 | $18,060 | $9,689 | $8,371 | $8,371 | ||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| 27. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-19 | $3,748 | $4,286 | -$538 | -$538 | |
| 26. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-19 | $3,609 | $3,697 | -$88 | -$88 | |
| 52. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-19 | $7,216 | $7,394 | -$178 | -$178 | |
| 18. SPDR TR UNIT SER 1 | 2014-11-14 | 2021-04-19 | $7,474 | $3,676 | $3,798 | $3,798 | |
| 231.254 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-04-19 | $3,522 | $3,295 | $227 | $227 | |
| 968.277 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-05-20 | $7,562 | $6,429 | $1,133 | $1,133 | |
| 2978.501 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-05-20 | $22,398 | $19,211 | $3,187 | $3,187 | |
| 31. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-06-21 | $2,046 | $1,715 | $331 | $331 | |
| 46. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-06-21 | $3,007 | $2,290 | $717 | $717 | |
| 16. SPDR TR UNIT SER 1 | 2014-11-14 | 2021-06-21 | $6,719 | $3,268 | $3,451 | $3,451 | |
| 247.743 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-06-21 | $3,897 | $3,530 | $367 | $367 | |
| 255.108 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2021-06-21 | $2,847 | $2,776 | $71 | $71 | |
| 319.483 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2021-06-21 | $3,214 | $3,256 | -$42 | -$42 | |
| 66. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-12 | 2021-07-23 | $7,734 | $7,775 | -$41 | -$41 | |
| 141. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2021-07-23 | $7,543 | $7,626 | -$83 | -$83 | |
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,549 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16 | 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 | WI | 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 | 606032300 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,318 | 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 | $745,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $761,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $761,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $749,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $604 | TotalTaxAmt |
| Distributable Before Adj | $36,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,652 | 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 | $34,652 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,303 | 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 | $34,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,349 | 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 | $30,540 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JANESVILLE COMMUNITY DAY CARE CENTR | |||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $19,000 |
| HEALTHNET OF ROCK COUNTY INC | |||||||
| 23 W MILWAUKEE ST 204 | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,000 | 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 | $14,432 | 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 | $37,950 | 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 | $52,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,382 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $65,286 | $69,394 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937827 VANGUARD SHORT-TERM | $23,800 | $23,811 |
| 4812C0100 JPM CORE BD FD - USD | $15,333 | $16,414 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | $15,352 | $15,545 |
| 72201F490 PIMCO INCOME FUND-IN | $6,980 | $7,089 |
| 83002G108 SIX CIRCLES ULTR SHR | $6,686 | $6,692 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 46429B267 ISHARES US TREASURY | $15,955 | $16,268 |
| 83002G702 SIX CIRCLES GLOBAL B | $78,766 | $78,586 |
| 83002G884 SIX CIRCLES CREDIT O | $14,432 | $14,716 |
| 92203J407 VANGUARD TOTAL INTL | $4,613 | $4,691 |
| 92206C771 VANGUARD MORTGAGE-BA | $8,002 | $7,933 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $6,066 | $8,903 |
| 78462F103 SPDR S&P 500 ETF TRU | $92,900 | $238,988 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $52,325 | $82,110 |
| 83002G405 SIX CIRCLES INTL UNC | $47,764 | $55,153 |
| 46434G103 ISHARES CORE MSCI EM | $12,938 | $14,791 |
| 46641Q191 JPMORGAN BETABUILDER | $29,014 | $32,325 |
| 46641Q217 JPMORGAN BETABUILDER | $25,643 | $30,343 |
| 46641Q225 JPMORGAN BETABUILDER | $11,844 | $15,499 |
| 46641Q233 JPM BTABLDRS DEV ASI | $13,505 | $15,617 |
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 | $14,877 | $15,010 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $6,678 | $6,677 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,609 | $7,827 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,901 | $7,088 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $103 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $243 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $588 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $191 | $191 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |