DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-12-09
- IRS object ID
- 201923439349100702
- Schema version
- 2018v3.0
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-09T11:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-11-01 | 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 | 2019-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $697,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,016 | 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 | $1,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | 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 | $13,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,111 | CashEOYAmt |
| Cash EOYFMV | $1,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $295,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $390,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $231,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,847 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,306 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $590,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $586,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $697,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $590,538 | CapitalStockBOYAmt |
| Capital Stock EOY | $586,977 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $590,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $586,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $590,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $586,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $590,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $586,993 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $586,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-08-14 | $690 | $671 | $19 | $19 | |
| 80. ISHARES CORE MSCI EAFE ETF | 2018-01-25 | 2018-08-14 | $5,017 | $5,618 | -$601 | -$601 | |
| 65.965 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2018-08-23 | $2,130 | $1,287 | $843 | $843 | |
| 205.642 DODGE & COX INCOME FUND | 2017-11-17 | 2018-08-29 | $2,770 | $2,842 | -$72 | -$72 | |
| 268.36 DOUBLELINE TTL RTRN BND-I | 2012-06-06 | 2018-08-29 | $2,799 | $3,003 | -$204 | -$204 | |
| 718.741 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-10-01 | $7,259 | $7,625 | -$366 | -$366 | ||
| 559.298 ARTISAN INTL VALUE FD-INS | 2018-10-17 | $19,615 | $13,121 | $6,494 | $6,494 | ||
| 173.117 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-10-17 | $3,838 | $1,884 | $1,954 | $1,954 | |
| 94.6 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-10-17 | $4,292 | $2,102 | $2,190 | $2,190 | |
| 1476.068 PIMCO SHORT TERM FUND INSTL | 2018-10-17 | $14,613 | $14,580 | $33 | $33 | ||
| 513.128 AQR LONG-SHORT EQUITY-R6 | 2017-02-14 | 2018-11-09 | $6,245 | $6,840 | -$595 | -$595 | |
| 232.109 GMO SGM MAJOR MARKETS FD-VI | 2018-01-25 | 2018-11-09 | $7,258 | $7,518 | -$260 | -$260 | |
| 1243.387 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-09 | $13,366 | $14,180 | -$814 | -$814 | ||
| 728.029 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 | 2014-06-20 | 2018-11-09 | $7,149 | $7,155 | -$6 | -$6 | |
| 12.129 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-12-07 | $114 | $133 | -$19 | -$19 | |
| 551.372 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-12-07 | $5,166 | $5,552 | -$386 | -$386 | |
| 594.374 DODGE & COX INCOME FUND | 2018-12-13 | $7,923 | $8,138 | -$215 | -$215 | ||
| 786.382 JPM MULTI SECTOR INC FD - R6 | 2018-01-25 | 2018-12-13 | $7,589 | $7,911 | -$322 | -$322 | |
| 14.24 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2018-12-13 | $137 | $139 | -$2 | -$2 | |
| 34. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-20 | $1,860 | $2,073 | -$213 | -$213 | |
| 168. ISHARES CORE MSCI EAFE ETF | 2018-12-20 | $9,185 | $10,238 | -$1,053 | -$1,053 | ||
| 11. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $598 | $670 | -$72 | -$72 | |
| 48. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $2,613 | $2,920 | -$307 | -$307 | ||
| 46. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $2,501 | $2,799 | -$298 | -$298 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $1,618 | $1,825 | -$207 | -$207 | |
| 108.31 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-12-24 | $1,008 | $1,091 | -$83 | -$83 | |
| 48. VANGUARD BD INDEX FD INC | 2018-12-13 | 2018-12-28 | $3,767 | $3,754 | $13 | $13 | |
| 44. VANGUARD BD INDEX FD INC | 2018-12-28 | $3,453 | $3,440 | $13 | $13 | ||
| 649.144 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $4,212 | $6,284 | -$2,072 | -$2,072 | |
| 1001.581 DODGE & COX INCOME FUND | 2013-06-25 | 2019-02-06 | $13,501 | $13,411 | $90 | $90 | |
| 770.757 DOUBLELINE TTL RTRN BND-I | 2019-02-06 | $8,039 | $8,571 | -$532 | -$532 | ||
| 693.982 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2019-02-06 | $6,718 | $6,775 | -$57 | -$57 | |
| 763.198 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-06 | $7,724 | $7,838 | -$114 | -$114 | ||
| 721.881 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2019-02-06 | $7,305 | $7,522 | -$217 | -$217 | |
| 164. VANGUARD BD INDEX FD INC | 2019-02-06 | $12,919 | $12,815 | $104 | $104 | ||
| 262.058 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-02-19 | $5,857 | $6,465 | -$608 | -$608 | |
| 483.1 MFS EMERGING MKTS DEBT FD R6 | 2016-07-26 | 2019-02-19 | $6,855 | $7,222 | -$367 | -$367 | |
| 812.293 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2019-03-04 | $7,091 | $6,528 | $563 | $563 | |
| 41. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-03-07 | $2,191 | $2,633 | -$442 | -$442 | |
| 76. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-03-07 | $4,062 | $4,881 | -$819 | -$819 | |
| 160.654 FMI LARGE CAP FUND-INST | 2008-11-13 | 2019-04-18 | $3,144 | $1,749 | $1,395 | $1,395 | |
| 82.969 FIDELITY 500 INDEX FD-AI | 2019-04-18 | $8,378 | $7,838 | $540 | $540 | ||
| 471.001 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-04-18 | $11,403 | $11,620 | -$217 | -$217 | |
| 81.128 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2019-04-18 | $3,342 | $1,802 | $1,540 | $1,540 | |
| 199.906 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-08-25 | 2019-04-18 | $4,244 | $3,428 | $816 | $816 | |
| 598.901 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-04-18 | $16,560 | $11,346 | $5,214 | $5,214 | ||
| 5. SPDR TR UNIT SER 1 | 2018-12-28 | 2019-04-18 | $1,450 | $1,239 | $211 | $211 | |
| 226.575 DIAMOND HILL LONG/SHORT-Y | 2018-12-07 | 2019-06-17 | $5,968 | $5,752 | $216 | $216 | |
| 1312.436 JPMORGAN CORE BOND FUND ULTRA | 2019-06-17 | $15,408 | $15,268 | $140 | $140 | ||
| 118.624 BLACKSTONE ALT MULTI-STRAT- Y | 2019-06-17 | 2019-07-22 | $1,292 | $1,275 | $17 | $17 | |
| 69.944 FIDELITY 500 INDEX FD-AI | 2018-02-07 | 2019-07-22 | $7,260 | $6,565 | $695 | $695 | |
| 53.415 FIDELITY 500 INDEX FD-AI | 2018-12-28 | 2019-07-22 | $5,544 | $4,613 | $931 | $931 | |
| 9. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2019-07-22 | $988 | $942 | $46 | $46 | |
| 65.67 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-08-25 | 2019-07-22 | $1,427 | $1,126 | $301 | $301 | |
| 158.729 JPMORGAN CORE BOND FUND ULTRA | 2014-02-07 | 2019-07-22 | $1,873 | $1,846 | $27 | $27 | |
| 142.937 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2019-07-22 | $6,284 | $3,403 | $2,881 | $2,881 | |
| 96.621 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-02-20 | 2019-07-22 | $1,031 | $992 | $39 | $39 | |
| 17. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2019-07-22 | $957 | $914 | $43 | $43 | |
| 191.674 VANGUARD TOTAL INTL BND-ADM | 2019-06-17 | 2019-07-22 | $4,420 | $4,361 | $59 | $59 | |
| CAPITAL GAIN DIVIDENDS | $8,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,309 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $713,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $672,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049188 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $668,771 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055062 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $720,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $721,772 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047123 | DistributionYr5Rt |
| Total Distribution | 0.247061 | TotalDistributionRt |
| Average Distribution | 0.049412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $689,372 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $344 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,407 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,016 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $456 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
| Refund | $112 | 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 | 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 | $12,540 | 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 | $688,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $699,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $699,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $689,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $344 | TotalTaxAmt |
| Distributable Before Adj | $34,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,125 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,016 | 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 | $37,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $344 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,411 | 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 | $37,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,411 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,605 | 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 | $28,520 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YMCA OF NORTHERN ROCK COUNTY | |||||||
| 221 DODGE ST | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $10,000 |
| JANESVILLE COMMUNITY DAY CARE CENTR | |||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $11,000 |
| HEALTHNET OF ROCK COUNTY INC | |||||||
| 23 W MILWAUKEE ST 204 | Janesville | WI | 53548 | NONE | PC | GENERAL | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | 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 | $17,842 | 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 | $24,309 | 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 | $42,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,151 | 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | $13,899 | $13,755 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 92203J308 VANGUARD TOTAL INTL | $91,216 | $96,843 |
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | $12,740 | $13,377 |
| 921937827 VANGUARD SHORT-TERM | $13,814 | $14,070 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPM CORE BOND FD - U | $46,625 | $48,127 |
| 464287440 ISHARES BARCLAYS 7-1 | $12,763 | $13,404 |
| 464288588 ISHARES BARCLAYS MBS | $13,442 | $13,789 |
| 808524870 SCHWAB U.S. TIPS ETF | $6,237 | $6,527 |
| 54401E143 LORD ABBETT SHRT DUR | $13,859 | $14,093 |
| 72201F490 PIMCO INCOME FD-INS | $7,083 | $7,095 |
| 83002G108 SIX CIRCLES ULTRA SH | $13,767 | $13,767 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE IN | $35,648 | $39,895 |
| 413838723 OAKMARK INTERNATIONA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $120,570 | $199,576 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | $1,465 | $1,759 |
| 552746349 MFS INTL INTRINSIC V | $8,206 | $15,320 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48121L841 JPMORGAN LARGE CAP G | ||
| 48129C207 JPM GL RES ENH IDX F | $19,951 | $27,364 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 46641Q688 JPM BETABUILDERS DEV | $3,228 | $3,712 |
| 46641Q696 JPMORGAN BETABUILDER | $14,134 | $14,090 |
| 46641Q712 JPMORGAN BETABUILDER | $11,441 | $11,939 |
| 46641Q720 JPMORGAN BETABUILDER | $11,284 | $12,458 |
| 83002G306 SIX CIRCLES U.S. UNC | $42,198 | $43,484 |
| 83002G405 SIX CIRCLES INTERNAT | $21,058 | $20,855 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $6,680 | $6,931 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $7,519 | $7,105 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PGIM ABSOLUTE RETURN | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $19,830 | $20,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $16 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $166 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |