GEORGE F BERNARD TRUST NO 1302: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F BERNARD TRUST NO 1302 (EIN 36-6087753)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202041629349100024
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:55-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366087753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F BERNARD TR XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | 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 | 2020-04-04 | 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 | 2020-04-04 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $990,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $286,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,692 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,171 | 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 | $1,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $389 | 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 | $16,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94 | CashBOYAmt |
| Cash EOY | $217 | CashEOYAmt |
| Cash EOYFMV | $217 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $421,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $397,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $567,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $315,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $342,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,082 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $807,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $811,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $990,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $807,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $811,412 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $807,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $811,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $807,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $811,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $807,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,540 | OtherIncreasesAmt |
| Subtotal | $812,928 | SubtotalAmt |
| Other Decreases | $1,516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $811,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 896.893 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $5,820 | $8,682 | -$2,862 | -$2,862 | |
| 1337.563 DODGE & COX INCOME FUND | 2013-06-25 | 2019-02-06 | $18,030 | $17,925 | $105 | $105 | |
| 914.765 DOUBLELINE TTL RTRN BND-I | 2012-06-06 | 2019-02-06 | $9,541 | $10,137 | -$596 | -$596 | |
| 926.853 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2019-02-06 | $8,972 | $9,048 | -$76 | -$76 | |
| 1045.847 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-02-20 | 2019-02-06 | $10,584 | $10,736 | -$152 | -$152 | |
| 963.244 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2019-02-06 | $9,748 | $10,032 | -$284 | -$284 | |
| 219. VANGUARD BD INDEX FD INC | 2018-06-07 | 2019-02-06 | $17,252 | $17,113 | $139 | $139 | |
| 380.94 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-02-19 | $8,514 | $9,398 | -$884 | -$884 | |
| 640.34 MFS EMERG MRKTS DEBT-R5 | 2016-07-26 | 2019-02-19 | $9,086 | $9,573 | -$487 | -$487 | |
| 1076.629 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2019-03-04 | $9,399 | $8,652 | $747 | $747 | |
| 340.822 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-02-07 | 2019-03-05 | $6,963 | $5,869 | $1,094 | $1,094 | |
| 54. ISHARES MSCI JAPAN ETF | 2018-01-24 | 2019-03-07 | $2,886 | $3,483 | -$597 | -$597 | |
| 101. ISHARES MSCI JAPAN ETF | 2018-01-24 | 2019-03-07 | $5,398 | $6,515 | -$1,117 | -$1,117 | |
| 215.981 FMI LARGE CAP FUND-INST | 2008-11-13 | 2019-04-10 | $4,186 | $2,351 | $1,835 | $1,835 | |
| 635.09 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-04-10 | $14,836 | $14,747 | $89 | $89 | |
| 320.983 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2019-04-10 | $13,308 | $6,853 | $6,455 | $6,455 | |
| 329.67 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2019-04-10 | $9,089 | $6,652 | $2,437 | $2,437 | |
| 113.276 MFS INTL INTRINSIC VALUE-R6 | 2012-08-09 | 2019-04-10 | $4,855 | $2,975 | $1,880 | $1,880 | |
| 171.881 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2019-06-11 | $4,725 | $3,468 | $1,257 | $1,257 | |
| 302.599 DIAMOND HILL LONG/SHORT-Y | 2018-12-07 | 2019-06-17 | $7,970 | $7,682 | $288 | $288 | |
| 1576.917 JPMORGAN CORE BOND FUND ULTRA | 2014-02-07 | 2019-06-17 | $18,513 | $18,358 | $155 | $155 | |
| 30. SPDR TR UNIT SER 1 | 2018-12-28 | 2019-07-17 | $8,932 | $7,434 | $1,498 | $1,498 | |
| 224.542 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2019-08-23 | $9,552 | $5,827 | $3,725 | $3,725 | |
| 173. ISHARES TR BARCLAYS MBS BD FD | 2019-02-06 | 2019-09-23 | $18,707 | $18,168 | $539 | $539 | |
| 235. VANGUARD BD INDEX FD INC | 2019-03-04 | 2019-09-23 | $18,960 | $18,551 | $409 | $409 | |
| 29.637 FIDELITY 500 INDEX-INST PRM | 2018-02-14 | 2019-10-02 | $2,988 | $2,802 | $186 | $186 | |
| 165.104 VANGUARD TTL INTL BND-ADM | 2019-06-17 | 2019-10-02 | $3,875 | $3,756 | $119 | $119 | |
| 103.551 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2019-11-21 | $11,197 | $9,767 | $1,430 | $1,430 | |
| 488.363 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2019-12-09 | $4,742 | $4,972 | -$230 | -$230 | |
| CAPITAL GAIN DIVIDENDS | $7,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,692 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,329 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $933,560 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,107 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $962,617 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093606 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,420 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $907,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039041 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $926,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017136 | DistributionYr4Rt |
| Total Distribution | 0.184413 | TotalDistributionRt |
| Average Distribution | 0.046103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $932,854 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $390 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,391 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $780 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $780 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $176 | OverpaymentAmt |
| Applied To ES Tax | $176 | 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 STMC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,171 | 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 | $937,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $947,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $947,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $932,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $780 | TotalTaxAmt |
| Distributable Before Adj | $45,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,391 | 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 | $33,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,391 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,762 | 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 | $33,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,762 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,629 | 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 | $22,234 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK CREST RESIDENCE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 SOUTH STATE STREET | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $28,205 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,205 | 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 | $24,732 | 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 | $24,692 | 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 | $49,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,424 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $18,560 | $18,478 |
| 464287432 ISHARES 20+ YEAR TRE | $19,622 | $18,696 |
| 464287440 ISHARES 7-10 YEAR TR | $37,483 | $38,136 |
| 4812C0100 JPM CORE BOND FD - U | $64,561 | $66,882 |
| 54401E143 LORD ABBETT SHRT DUR | $18,234 | $18,542 |
| 722005816 PIMCO INVESTMENT GRA | $18,487 | $19,827 |
| 72201F490 PIMCO INCOME FD-INS | $9,443 | $9,412 |
| 808524870 SCHWAB U.S. TIPS ETF | $9,570 | $10,080 |
| 83002G108 SIX CIRCLES ULTRA SH | $18,486 | $18,449 |
| 92203J308 VANGUARD TOTAL INTL | $128,404 | $132,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $14,810 | $18,534 |
| 464287465 ISHARES MSCI EAFE ET | $46,539 | $56,385 |
| 46641Q688 JPM BTABLDRS DEV ASI | $4,311 | $4,949 |
| 46641Q696 JPMORGAN BETABUILDER | $19,157 | $20,236 |
| 46641Q712 JPMORGAN BETABUILDER | $15,454 | $17,399 |
| 46641Q720 JPMORGAN BETABUILDER | $15,103 | $18,118 |
| 48129C207 JPM GL RES ENH IDX F | $27,820 | $37,535 |
| 48129C603 JPM US L/C CORE PL F | $9,170 | $17,020 |
| 552746349 MFS INTL INTRINSIC V | $7,641 | $14,997 |
| 78462F103 SPDR S&P 500 ETF TRU | $141,269 | $258,775 |
| 83002G306 SIX CIRCLES U.S. UNC | $67,815 | $75,267 |
| 83002G405 SIX CIRCLES INTERNAT | $28,248 | $28,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $4,845 | $4,714 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $28,053 | $27,907 |
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $8,796 | $9,236 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $5,008 | $4,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $20 |
| 2019 TRANSACTION POSTED IN 2020 | $1,484 |
| SALES FOUND UPDATES | $10 |
| ROUNDING | $2 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TRANSACTION POSTED IN 2019 | Desc |
| Amt | $1,540 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $335 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $956 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $345 | $345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
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