MCFARLAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-03
- IRS object ID
- 202013089349100016
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-03T07:00:55-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363311913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORLEY MCFARLAND ITR XXXXX7000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFA | 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 | 2020-09-17 | 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 | 2020-09-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.52.13.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 757FE748B1F67DABE9AA25DAECC79D4633A59519 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25DAE18846183594FCFB8CD418105F5E4C03096 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,199,083 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,373,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $179,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,702 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 | $4,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,488 | 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 | $53,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,131 | CashBOYAmt |
| Cash EOY | $11,555 | CashEOYAmt |
| Cash EOYFMV | $11,555 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,619,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,352,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,023,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $710,004 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $864,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $915,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $206,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $226,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,572,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,485,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,199,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,572,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,485,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,572,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,485,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,572,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,485,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,572,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,485,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,485,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . AMGEN INC | 2019-07-17 | $18 | $18 | $18 | |||
| 2476.684 ARTISAN INTL VAL-INST | 2019-08-07 | $83,018 | $25,663 | $25,663 | 2010-06-02 | $57,355 | |
| 1171.193 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2019-08-07 | $18,247 | $7,160 | $7,160 | 2011-08-12 | $11,087 | |
| 1520.586 MFS INTL INTRINSIC VALUE-R6 | 2019-08-07 | $64,990 | $17,181 | $17,181 | 2013-04-08 | $47,809 | |
| 550. ISHARES MISCI EAFE INDEX FUND | 2019-08-27 | $34,328 | $1,838 | $1,838 | 2015-12-17 | $32,490 | |
| 1003.288 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-09-04 | $21,360 | $3,903 | $3,903 | 2014-02-10 | $17,457 | |
| 393. ISHARES TR BARCLAYS MBS BD FD | 2019-09-24 | $42,505 | $1,201 | $1,201 | 2019-02-07 | $41,304 | |
| 539. VANGUARD BD INDEX FD INC | 2019-09-24 | $43,548 | $946 | $946 | 2019-03-07 | $42,602 | |
| 131. ISHARES MISCI EAFE INDEX FUND | 2019-09-26 | $8,538 | $799 | $799 | 2015-12-17 | $7,739 | |
| 1408.028 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2019-09-26 | $22,641 | $6,367 | $6,367 | 2011-08-12 | $16,274 | |
| 519.329 FIDELITY 500 INDEX-INST PRM | 2019-11-21 | $56,155 | $9,159 | $9,159 | 2018-02-08 | $46,996 | |
| 1311.74 EQUINOX IMP SYSTEM MACRO-I | 2019-12-09 | $12,737 | -$984 | -$984 | 2016-02-04 | $13,721 | |
| 1831.318 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $18,478 | $165 | $165 | 2016-08-18 | $18,313 | |
| 2251.598 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $22,606 | -$416 | -$416 | 2016-08-18 | $23,022 | |
| 2251.549 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $22,133 | -$1,418 | -$1,418 | 2016-02-04 | $23,551 | |
| 1501. ISHARES CORE MSCI EAFE ETF | 2020-03-12 | $70,636 | -$20,761 | -$20,761 | 2017-06-29 | $91,397 | |
| 2173.201 JPMORGAN CORE BOND FUND ULTRA | 2020-03-12 | $26,426 | $930 | $930 | 2015-06-30 | $25,496 | |
| 726.396 FIDELITY 500 INDEX-INST PRM | 2020-03-16 | $60,378 | -$5,306 | -$5,306 | 2018-02-13 | $65,684 | |
| 1570. ISHARES CORE MSCI EAFE ETF | 2020-03-18 | $67,654 | -$24,766 | -$24,766 | 2019-08-07 | $92,420 | |
| 1309. ISHARES CORE MSCI EAFE ETF | 2020-03-18 | $56,407 | -$28,529 | -$28,529 | 2017-06-29 | $84,936 | |
| 75. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-04-28 | $9,149 | $1,310 | $1,310 | 2019-02-14 | $7,839 | |
| 1145. ISHARES US TREASURY BOND ETF | 2020-04-28 | $32,219 | $600 | $600 | 2020-03-12 | $31,619 | |
| 136. ISHARES CORE MSCI EAFE ETF | 2020-05-01 | $7,051 | -$955 | -$955 | 2019-08-07 | $8,006 | |
| 730. ISHARES MSCI JAPAN ETF | 2020-05-01 | $37,111 | -$9,770 | -$9,770 | 2018-01-25 | $46,881 | |
| 1602.474 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2020-05-01 | $23,893 | $1,997 | $1,997 | 2016-06-29 | $21,896 | |
| 7185.04 NEUBERGER BERMAN MULTI CAP | 2020-05-01 | $99,513 | $10,332 | $10,332 | 2012-06-21 | $89,181 | |
| 327. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $39,864 | $5,687 | $5,687 | 2019-02-14 | $34,177 | |
| 3209.398 BLACKSTONE ALT MULTI-STRAT-Y | 2020-06-01 | $30,393 | -$3,755 | -$3,755 | 2018-11-13 | $34,148 | |
| 13247.663 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-23 | $271,312 | $30,797 | $30,797 | 2014-02-10 | $240,515 | |
| 837.413 VANGUARD TTL INTL BND-ADM | 2020-06-23 | $19,294 | $1,080 | $1,080 | 2017-04-13 | $18,214 | |
| CAPITAL GAIN DIVIDENDS | $50,917 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,390 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $221,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,221,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $219,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,340,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050461 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $220,078 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,015,103 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054813 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,909,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056445 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $207,459 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,274,489 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048534 | DistributionYr5Rt |
| Total Distribution | 0.262791 | TotalDistributionRt |
| Average Distribution | 0.052558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,213,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $221,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,910 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,359 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,704 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,236 | OverpaymentAmt |
| Applied To ES Tax | $1,468 | AppliedToESTaxAmt |
| Refund | $768 | 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 | 606032003 | 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 NA | 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 | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,202 | 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 | $4,200,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,277,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,277,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,213,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,468 | TotalTaxAmt |
| Distributable Before Adj | $209,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $209,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $209,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,359 | 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 | $230,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,468 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,891 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,633 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,025 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,162 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,379 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,633 | ExcessFromYear4Amt |
| Excess From Year3 | $22,025 | ExcessFromYear3Amt |
| Excess From Year2 | $6,438 | ExcessFromYear2Amt |
| Excess From Year1 | $18,121 | ExcessFromYear1Amt |
| Excess From Current Year | $21,162 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| ATTN EXECUTIVE DIRECTOR | 127 N MICHIGAN ST | SOUTH BEND | IN | 466011603 | NONE | PC | GENERAL | $106,422 |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6088 COLLEGE LN | JAMESTOWN | ND | 584050001 | NONE | PC | GENERAL | $106,422 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,844 | 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 | $98,568 | 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 | $81,390 | 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 | $179,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,958 | 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 |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $282,404 | $293,929 |
| 4812C0100 JPM CORE BOND FD - U | $182,682 | $199,320 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES BARCLAYS 7-1 | ||
| 464288588 ISHARES BARCLAYS MBS | ||
| 54401E143 LORD ABBETT SHRT DUR | $85,271 | $85,271 |
| 83002G108 SIX CIRCLES ULTR SHR | $42,803 | $42,841 |
| 464287432 ISHARES 20+ YEAR TRE | $44,886 | $51,310 |
| 54401E218 LORD ABBETT HIGH YIE | $118,481 | $123,992 |
| 74440Y884 PGIM HIGH YIELD-Q | $108,160 | $118,582 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | ||
| 464287465 ISHARES MSCI EAFE ET | $280,375 | $282,315 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | $762,738 | $1,391,012 |
| 00171C403 AMG MG PICTET INTL-Z | ||
| 315911750 FIDELITY 500 INDEX-I | $232,706 | $263,657 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48121L817 JPM EQUITY FD - USD | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 46641Q696 JPMORGAN BETABUILDER | $129,714 | $120,534 |
| 46641Q712 JPMORGAN BETABUILDER | $127,889 | $123,432 |
| 83002G306 SIX CIRCLES US UNCON | $385,723 | $431,109 |
| 83002G405 SIX CIRCLES INTL UNC | $284,096 | $264,370 |
| 46641Q688 JPM BTABLDRS DEV ASI | $42,736 | $42,134 |
| 46641Q720 JPMORGAN BETABUILDER | $106,729 | $104,642 |
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 | $94,016 | $85,662 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $46,051 | $45,565 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $45,450 | $46,192 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $41,343 | $41,691 |
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 | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $2,908 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,239 | $1,239 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $249 | $249 | $0 |
Comments