RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2020-06-10
- IRS object ID
- 202021629349101027
- 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 Expenses 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 | 2020-02-29 | 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 | 2019-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452684146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECO | 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 | 2020-05-20 | 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 | 2020-05-20 | 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 | $5,623,505 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,127,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $297,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,513 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $441,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,472 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,559 | 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 | $3,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,385 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,668 | CashBOYAmt |
| Cash EOY | -$4,093 | CashEOYAmt |
| Cash EOYFMV | -$4,093 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,455 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,459,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,365,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,221,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $836,946 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $988,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,048,393 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $311,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $306,846 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,622,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,711,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,623,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,622,787 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,711,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,622,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,711,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,622,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,711,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,622,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,711,389 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,711,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 763. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2019-03-07 | $17,642 | $16,293 | $1,349 | $1,349 | |
| 1970. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2019-03-07 | $45,522 | $42,066 | $3,456 | $3,456 | |
| 872.37 PRIMECAP ODYSSEY STOCK FUND | 2011-12-14 | 2019-03-11 | $27,785 | $12,553 | $15,232 | $15,232 | |
| 11569.894 AMG MG PICTET INTL-Z | 2016-06-07 | 2019-04-22 | $108,757 | $110,628 | -$1,871 | -$1,871 | |
| 11433.202 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-03-11 | 2019-04-22 | $180,645 | $113,615 | $67,030 | $67,030 | |
| 2736.01 PRIMECAP ODYSSEY STOCK FUND | 2011-12-14 | 2019-04-22 | $90,452 | $37,648 | $52,804 | $52,804 | |
| 1821.788 DIAMOND HILL LONG/SHORT-Y | 2018-11-30 | 2019-06-17 | $47,986 | $48,280 | -$294 | -$294 | |
| 2058.928 DODGE & INTERNATIONAL STOCK FUND | 2011-09-26 | 2019-08-23 | $79,104 | $61,074 | $18,030 | $18,030 | |
| 519. ISHARES TR BARCLAYS MBS BD FD | 2019-02-07 | 2019-09-24 | $56,133 | $54,547 | $1,586 | $1,586 | |
| 714. VANGUARD BD INDEX FD INC | 2019-03-07 | 2019-09-24 | $57,686 | $56,434 | $1,252 | $1,252 | |
| 1852.832 EQUINOX IMP SYSTEM MACRO-I | 2016-06-07 | 2019-12-09 | $17,991 | $19,918 | -$1,927 | -$1,927 | |
| 2438.652 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-09 | $24,606 | $24,411 | $195 | $195 | |
| 3081.705 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-16 | $30,940 | $30,817 | $123 | $123 | |
| 3067.684 EQUINOX IMP SYSTEM MACRO-I | 2016-06-07 | 2020-01-16 | $30,155 | $32,978 | -$2,823 | -$2,823 | |
| 363.268 FIDELITY 500 INDEX-INST PRM | 2018-02-12 | 2020-02-18 | $42,553 | $33,788 | $8,765 | $8,765 | |
| 997. ISHARES MSCI JAPAN ETF | 2018-01-30 | 2020-02-18 | $57,375 | $63,126 | -$5,751 | -$5,751 | |
| 3483.017 PRIMECAP ODYSSEY STOCK FUND | 2011-12-14 | 2020-02-18 | $119,990 | $47,926 | $72,064 | $72,064 | |
| 1049.778 MFS INTL INTRINSIC VALUE-R6 | 2011-12-14 | 2020-02-20 | $48,269 | $24,286 | $23,983 | $23,983 | |
| CAPITAL GAIN DIVIDENDS | $44,333 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $297,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $298,044 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,767,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05168 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $267,257 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,828,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045852 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $288,228 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,315,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $291,349 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,463,349 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053328 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $265,862 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,753,209 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046211 | DistributionYr5Rt |
| Total Distribution | 0.251298 | TotalDistributionRt |
| Average Distribution | 0.05026 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,817,523 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $296,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $294,614 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,744 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,872 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | CO-TRUSTEE | 2 | $59,648 |
| CHRISTOPHER J BERGHOFF | ||||||
| 9427 S WINCHESTER AVE | Chicago | IL | 60643 | CO-TRUSTEE | 1 | $29,824 |
| 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 | $5,801,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,906,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,906,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,817,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,616 | TotalTaxAmt |
| Distributable Before Adj | $283,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,614 | 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 | $294,614 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $294,614 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,046 | 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 | $294,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,046 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,568 | 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 | $248,692 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9510 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| AMERICAN GOLD STAR MOTHERS INC | ||||||||
| 2128 LEROY PL NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $1,500 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | Chicago | IL | 60643 | NONE | PC | GENERAL | $40,000 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $12,500 | CHURCH |
| BEVERLY AREA PLANNING ASSOCIATION | ||||||||
| 11107 S LONGWOOD ROAD | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $20,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | GENERAL | $10,000 | |
| BEVERLY MORGAN PARK COMMUNITY OF CHURCH | ||||||||
| 9127 S LEAVITT ST | CHICAGO | IL | 60603 | NONE | PC | GENERAL | $7,500 | |
| CHRIST THE KING CATHOLIC SCHOOL | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON & JANE SMITH COMMUNITY | ||||||||
| 2320 W 113TH PLACE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $33,540 | BEVERLY |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | Chicago | IL | 60607 | NONE | PC | GENERAL | $7,500 | |
| BEVERLY ARTS CENTER | ||||||||
| 2407 W 111TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $25,000 | |
| THE ALICE L BARNARD COMPUTER AND | ||||||||
| 10354 S CHARLES | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | SCIENCE CENTER |
| KATE S KELLOGG ELEMENTARY SCHOOL | ||||||||
| 9241 S LEAVITT ST | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| HENRY R CLISSOLD ELEMENTARY SCHOOL | ||||||||
| 2350 W 110TH PL | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL | ||||||||
| 10015 S LEAVITT ST | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| ST WALTERS SCHOOL | ||||||||
| 11741 S WESTERN AVE | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | Chicago | IL | 60629 | NONE | PC | GENERAL | $5,000 | |
| ST BARNABAS SCHOOL | ||||||||
| 10121 S LONGWOOD DR | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| MT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,040 | 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 | $142,464 | 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 | $297,536 | 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 | $1,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $441,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,513 | 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 |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $390,497 | $409,535 |
| 94987W794 WELLS FARGO CORE BON | $156,405 | $170,404 |
| 464287440 ISHARES 7-10 YEAR TR | $55,498 | $62,265 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 921937603 VANGUARD TOT BD MKT | $146,028 | $158,851 |
| 54401E143 LORD ABBETT SHRT DUR | $121,365 | $123,710 |
| 83002G108 SIX CIRCLES ULTR SHR | $58,087 | $58,087 |
| 464287432 ISHARES 20+ YEAR TRE | $60,518 | $65,541 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STC | $20,349 | $26,988 |
| 464287465 ISHARES MSCI EAFE ET | $392,059 | $431,074 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,222,159 | $1,912,062 |
| 00171C403 AMG MG PICTET INTL-Z | ||
| 315911750 FIDELITY 500 INDEX-I | $189,021 | $215,935 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48121L817 JPM EQUITY FD - USD | ||
| 48129C207 JPM GL RES ENH IDX F | $321,051 | $378,307 |
| 552746349 MFS INTL INTRINSIC V | $39,592 | $72,014 |
| 46641Q688 JPM BTABLDRS DEV ASI | $40,019 | $41,949 |
| 46641Q696 JPMORGAN BETABUILDER | $168,344 | $169,009 |
| 46641Q712 JPMORGAN BETABUILDER | $101,237 | $102,799 |
| 46641Q720 JPMORGAN BETABUILDER | $102,161 | $109,737 |
| 83002G306 SIX CIRCLES U.S. UNC | $498,214 | $509,896 |
| 83002G405 SIX CIRCLES INTL UNC | $271,198 | $252,134 |
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 | $185,955 | $183,762 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $63,044 | $62,126 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $62,226 | $60,958 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,513 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,074 | $3,074 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $311 | $311 | $0 |
Comments