THE SHARABI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARABI FAMILY FOUNDATION (EIN 51-6514248)
- Tax period
- 2019-02-01 to 2020-01-31
- Filed
- 2020-06-10
- IRS object ID
- 202001629349100930
- Schema version
- 2019v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2020-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516514248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARABI FAMILY FOUNDATION XXXXX2003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-05-21 | 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 | 2020-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $297,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,549 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $135 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,267 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $741 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $526 | 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 | $202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | 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 | $1,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,772 | CashBOYAmt |
| Cash EOY | $3,324 | CashEOYAmt |
| Cash EOYFMV | $3,324 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $203,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $216,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,251 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $276,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $297,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $276,501 | CapitalStockBOYAmt |
| Capital Stock EOY | $231,310 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $276,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $231,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $276,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $276,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $231,315 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $231,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 666.963 PIMCO INV GRD CRD BND-INST | 2018-08-30 | 2019-02-07 | $6,756 | $6,740 | $16 | $16 | |
| 37. VANGUARD BD INDEX FD INC | 2019-02-07 | $2,917 | $2,889 | $28 | $28 | ||
| 208.074 AMG MG PICTET INTL-Z | 2016-01-25 | 2019-02-14 | $1,804 | $1,796 | $8 | $8 | |
| 10. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-03-07 | $534 | $642 | -$108 | -$108 | |
| 18. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-03-07 | $962 | $1,156 | -$194 | -$194 | |
| 90.236 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2009-04-23 | 2019-03-11 | $2,375 | $1,206 | $1,169 | $1,169 | |
| 367.666 AMG MG PICTET INTL-Z | 2016-01-25 | 2019-04-12 | $3,434 | $3,174 | $260 | $260 | |
| 231.796 DODGE & INTERNATIONAL STOCK FUND | 2011-02-02 | 2019-04-12 | $9,735 | $8,542 | $1,193 | $1,193 | |
| 85.802 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-04-17 | $1,819 | $1,516 | $303 | $303 | ||
| 361.018 AMG MG PICTET INTL-Z | 2016-01-25 | 2019-05-23 | $3,213 | $3,117 | $96 | $96 | |
| 100.636 DIAMOND HILL LONG/SHORT-Y | 2018-11-30 | 2019-06-17 | $2,651 | $2,667 | -$16 | -$16 | |
| 30. ISHARES TR BARCLAYS MBS BD FD | 2019-09-24 | $3,245 | $3,153 | $92 | $92 | ||
| 41. VANGUARD BD INDEX FD INC | 2019-09-24 | $3,313 | $3,241 | $72 | $72 | ||
| 25.229 FIDELITY 500 INDEX-INST PRM | 2018-10-19 | 2019-11-21 | $2,728 | $2,442 | $286 | $286 | |
| 106.076 EQUINOX IMP SYSTEM MACRO-I | 2016-02-09 | 2019-12-09 | $1,030 | $1,127 | -$97 | -$97 | |
| 276.74 ARTISAN INTL VAL-INST | 2019-12-27 | $10,248 | $7,558 | $2,690 | $2,690 | ||
| 111.63 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2019-12-27 | $1,183 | $1,200 | -$17 | -$17 | |
| 124.254 EQUINOX IMP SYSTEM MACRO-I | 2016-02-09 | 2019-12-27 | $1,224 | $1,320 | -$96 | -$96 | |
| 194.551 FMI LARGE CAP FUND-INST | 2008-10-23 | 2019-12-27 | $3,844 | $2,110 | $1,734 | $1,734 | |
| 33.275 FIDELITY 500 INDEX-INST PRM | 2019-01-17 | 2019-12-27 | $3,737 | $3,050 | $687 | $687 | |
| 157.267 FIDELITY 500 INDEX-INST PRM | 2019-12-27 | $17,664 | $14,897 | $2,767 | $2,767 | ||
| 108.711 HARTFORD CAPITAL APPREC-F | 2011-08-10 | 2019-12-27 | $4,091 | $3,086 | $1,005 | $1,005 | |
| 3. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2019-12-27 | $413 | $430 | -$17 | -$17 | |
| 4. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2019-12-27 | $443 | $418 | $25 | $25 | |
| 53. ISHARES CORE MSCI EAFE ETF | 2019-04-12 | 2019-12-27 | $3,472 | $3,299 | $173 | $173 | |
| 16. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-12-27 | $955 | $1,028 | -$73 | -$73 | |
| 76. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2019-12-27 | $1,972 | $1,892 | $80 | $80 | |
| 65. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-12 | 2019-12-27 | $1,666 | $1,580 | $86 | $86 | |
| 134.701 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-11-13 | 2019-12-27 | $2,888 | $2,353 | $535 | $535 | |
| 47.009 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2009-04-23 | 2019-12-27 | $1,171 | $628 | $543 | $543 | |
| 194.787 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2019-12-27 | $822 | $808 | $14 | $14 | |
| 71.66 PIMCO SHORT TERM FUND INSTL | 2018-03-02 | 2019-12-27 | $698 | $708 | -$10 | -$10 | |
| 9. SPDR TR UNIT SER 1 | 2018-12-28 | 2019-12-27 | $2,910 | $2,230 | $680 | $680 | |
| 7. SPDR TR UNIT SER 1 | 2017-05-19 | 2019-12-27 | $2,263 | $1,661 | $602 | $602 | |
| 285.09 VANGUARD TOT BD MKT IDX-ADM | 2016-10-24 | 2019-12-27 | $3,156 | $3,136 | $20 | $20 | |
| 169.9 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2019-12-27 | $3,853 | $3,723 | $130 | $130 | |
| 165.213 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-09 | $1,667 | $1,652 | $15 | $15 | |
| 166.923 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-16 | $1,676 | $1,669 | $7 | $7 | |
| 52.156 EQUINOX IMP SYSTEM MACRO-I | 2016-02-09 | 2020-01-16 | $513 | $554 | -$41 | -$41 | |
| CAPITAL GAIN DIVIDENDS | $2,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,395 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $336,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,056 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $388,097 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.180512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $521 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $344,366 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $574 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $343,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,075 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $381,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.13123 | DistributionYr5Rt |
| Total Distribution | 0.40514 | TotalDistributionRt |
| Average Distribution | 0.081028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $330,118 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,526 | 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 | $252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $68 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,267 | 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 | $323,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $335,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $335,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $330,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $252 | TotalTaxAmt |
| Distributable Before Adj | $16,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,526 | 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 | $70,526 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $252 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,274 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,630 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,911 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,272 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,426 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,630 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $51,613 | ExcessFromYear2Amt |
| Excess From Year1 | $13,911 | ExcessFromYear1Amt |
| Excess From Current Year | $54,272 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRAN SCHANNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN TR CO OF DE PO BOX 6089 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026344309 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEF ISRAEL ENDOWMENT FUNDS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $70,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $8,593 | 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 | $17,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,277 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $13,429 | $14,431 |
| 693390601 PIMCO SHORT-TERM FD- | $2,885 | $2,860 |
| 92203J308 VANGUARD TTL INTL BN | $19,462 | $20,209 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $5,614 | $5,722 |
| 464287432 ISHARES 20+ YEAR TRE | $3,012 | $3,064 |
| 464287440 ISHARES 7-10 YEAR TR | $2,717 | $2,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 09253F879 ISHARES-MSCI EAFE IN | $37,932 | $42,246 |
| 78462F103 SPDR S&P 500 ETF TRU | $77,335 | $131,909 |
| 00171C403 AMG MG PICTET INTL-Z | ||
| 04314H857 ARTISAN INTL VALUE F | ||
| 41664T719 HARTFORD CAPITAL APP | ||
| 46434G822 ISHARES MSCI JAPAN E | $899 | $809 |
| 48129C207 JPM GL RES ENH IDX F | $15,227 | $19,722 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 46641Q696 JPMORGAN BETABUILDER | $7,894 | $8,515 |
| 46641Q712 JPMORGAN BETABUILDER | $3,065 | $3,300 |
| 46432F842 ISHARES CORE MSCI EA | $3,361 | $3,490 |
| 46641Q720 JPMORGAN BETABUILDER | $6,717 | $6,944 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $8,610 | $8,588 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $2,244 | $2,200 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $3,344 | $3,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2 |
| SALES ADJUSTMENT | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $194 | $194 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
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