LESLIE CHEEK JR TR UA 03-01-89 FBO: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE CHEEK JR TR UA 03-01-89 FBO (EIN 13-6930808)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2020-06-10
- IRS object ID
- 202001629349101950
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:56-05:00 | 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 | 136930808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEEK FAMILY FOUNDATION CO JP MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHEE | 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 | 2020-05-18 | 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 | 2020-05-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8530F650427DFB01E55D1E9C702CFA07BBE23503 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DFA80785EC100CEE7A6D5647E945A9780BA6EE90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,552,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $391,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,166 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $327 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $139,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,487 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,409 | 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 | $1,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,047 | 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 | $25,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77 | CashBOYAmt |
| Cash EOY | $3,220 | CashEOYAmt |
| Cash EOYFMV | $3,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $877,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $880,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,153,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $244,963 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $271,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,972 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,214,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,264,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,552,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,214,761 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,264,058 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,214,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,214,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,264,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,214,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,264,058 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ISHARES MSCI JAPAN ETF | 2018-01-11 | 2019-03-05 | $707 | $822 | -$115 | -$115 | |
| 200. ISHARES MSCI JAPAN ETF | 2018-01-11 | 2019-03-05 | $10,880 | $12,650 | -$1,770 | -$1,770 | |
| 300. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-18 | 2019-03-05 | $7,051 | $6,464 | $587 | $587 | |
| 29. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-18 | 2019-03-05 | $682 | $625 | $57 | $57 | |
| . PFIZER INC | 2019-04-03 | $97 | $97 | $97 | |||
| 1745.333 AMG MG PICTET INTL-Z | 2016-01-27 | 2019-04-08 | $16,214 | $15,224 | $990 | $990 | |
| 1182.647 ARTISAN INTL VAL-INST | 2009-09-17 | 2019-04-08 | $41,712 | $27,378 | $14,334 | $14,334 | |
| 1129.786 DODGE & INTERNATIONAL STOCK FUND | 2016-08-11 | 2019-04-08 | $47,428 | $42,842 | $4,586 | $4,586 | |
| 2130.07 PRIMECAP ODYSSEY STOCK FUND | 2013-08-20 | 2019-04-08 | $70,207 | $41,217 | $28,990 | $28,990 | |
| 595.003 DIAMOND HILL LONG/SHORT-Y | 2018-11-16 | 2019-06-18 | $15,815 | $15,715 | $100 | $100 | |
| 150. ISHARES TR BARCLAYS MBS BD FD | 2019-09-23 | $16,220 | $15,752 | $468 | $468 | ||
| 196. VANGUARD BD INDEX FD INC | 2019-09-23 | $15,813 | $15,453 | $360 | $360 | ||
| 483.728 EQUINOX IMP SYSTEM MACRO-I | 2016-02-08 | 2019-12-09 | $4,697 | $5,094 | -$397 | -$397 | |
| 181.913 EDGEWOOD GROWTH FUND | 2011-01-06 | 2019-12-23 | $7,000 | $2,096 | $4,904 | $4,904 | |
| 1204.71 VANGUARD TOT BD MKT IDX-ADM | 2016-08-12 | 2019-12-23 | $13,300 | $13,396 | -$96 | -$96 | |
| 660.951 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $6,669 | $6,674 | -$5 | -$5 | ||
| 680.08 EDGEWOOD GROWTH FUND | 2020-01-16 | $27,251 | $7,755 | $19,496 | $19,496 | ||
| 851.187 CRM LNG/SHRT OPPORT-INST | 2016-11-02 | 2020-01-16 | $8,546 | $8,580 | -$34 | -$34 | |
| 845.807 EQUINOX IMP SYSTEM MACRO-I | 2016-02-08 | 2020-01-16 | $8,314 | $8,906 | -$592 | -$592 | |
| 46. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-01-16 | $3,026 | $2,855 | $171 | $171 | |
| 95. JPM BTABLDRS DEV ASIA X-JPN | 2018-12-18 | 2020-01-16 | $2,549 | $2,183 | $366 | $366 | |
| 72. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2020-01-16 | $1,910 | $1,792 | $118 | $118 | |
| 1621.315 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2009-02-18 | 2020-01-16 | $27,141 | $10,058 | $17,083 | $17,083 | |
| 139.891 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-01-16 | $3,178 | $3,294 | -$116 | -$116 | |
| 336. ISHARES MSCI JAPAN ETF | 2020-02-14 | $19,632 | $17,265 | $2,367 | $2,367 | ||
| 330. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-18 | 2020-02-14 | $8,431 | $7,111 | $1,320 | $1,320 | |
| 142.773 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2009-02-18 | 2020-02-14 | $2,466 | $886 | $1,580 | $1,580 | |
| CAPITAL GAIN DIVIDENDS | $4,317 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,435 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,588,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046854 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,037 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,596,983 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045734 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,635 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,445,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,817 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,469,475 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,511,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046936 | DistributionYr5Rt |
| Total Distribution | 0.243415 | TotalDistributionRt |
| Average Distribution | 0.048683 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,598,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,909 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,488 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $970 | 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 | VA | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,487 | 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 | $1,592,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,623,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,623,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,598,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,458 | TotalTaxAmt |
| Distributable Before Adj | $77,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,909 | 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 | $73,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,909 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,696 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,696 | 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 | $1,883 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHEEK FAMILY CO JPMORGAN CHASE BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,500 | OF AMERICA |
| THE BOSTON ATHENAEUM | ||||||||
| 10 BEACON ST | BOSTON | MA | 02108 | NONE | PC | GENERAL | $21,750 | |
| FAUQUIER SPCA INC | ||||||||
| PO BOX 733 | WARRENTON | VA | 201880733 | NONE | PC | GENERAL | $1,750 | |
| BENJAMIN FRANKLIN INSTITUTE | ||||||||
| 41 BERKLEY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL | $5,000 | OF TECHNOLOGY |
| TRINITY CHURCH IN THE CITY OF BOSTON | ||||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL | $2,000 | |
| International Rescue Committee | ||||||||
| 609 E MARKET ST 104 | Charlottesville | VA | 22902 | NONE | PC | GENERAL | $2,000 | |
| PIEDMONT ENVIRONMENTAL CO | ||||||||
| PO BOX 460 | WARRENTON | VA | 20188 | NONE | PC | GENERAL | $10,000 | |
| CITIZENS FOR FAUQUIER COUNTY | ||||||||
| PO BOX 3486 | WARRENDON | VA | 20188 | NONE | PC | GENERAL | $5,000 | |
| THE BERKSHIRE TACONIC | ||||||||
| PO BOX 400 800 NORTH MAIN STREET | SHEFFIELD | MA | 012570400 | NONE | PC | GENERAL | $2,500 | COMMUNITY FOUNDATION |
| QUEST ADVENTURES INC | ||||||||
| PO BOX 301233 | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $2,000 | |
| WATER FOR SOUTH SUDAN INC | ||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,500 | 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 | $39,838 | 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 | $99,166 | 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 | $327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,331 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $80,427 | $87,765 |
| 92203J308 VANGUARD TTL INTL BN | $113,094 | $118,437 |
| 464287440 ISHARES 7-10 YEAR TR | $15,259 | $17,120 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 54401E143 LORD ABBETT SHRT DUR | $30,143 | $30,797 |
| 83002G108 SIX CIRCLES ULTR SHR | $16,148 | $16,148 |
| 464287432 ISHARES 20+ YEAR TRE | $16,210 | $17,705 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $97,102 | $105,870 |
| 0075W0759 EDGEWOOD GROWTH FD-I | $2,210 | $7,412 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $259,263 | $503,642 |
| 00171C403 AMG MG PICTET INTL-Z | ||
| 04314H857 ARTISAN INTL VALUE F | ||
| 315911750 FIDELITY 500 INDEX-I | $103,578 | $118,963 |
| 46432F842 ISHARES CORE MSCI EA | $61,136 | $57,563 |
| 48121L817 JPM EQUITY FD - USD | $3,057 | $7,455 |
| 46641Q688 JPM BTABLDRS DEV ASI | $14,285 | $14,717 |
| 46641Q696 JPMORGAN BETABUILDER | $45,211 | $45,321 |
| 46641Q712 JPMORGAN BETABUILDER | $27,293 | $27,331 |
| 46641Q720 JPMORGAN BETABUILDER | $48,333 | $51,411 |
| 83002G306 SIX CIRCLES U.S. UNC | $127,382 | $129,768 |
| 83002G405 SIX CIRCLES INTL UNC | $91,644 | $83,708 |
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 | $50,852 | $50,123 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $17,416 | $17,163 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $17,191 | $16,841 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $927 | $927 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $120 | $120 | $0 |
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