DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-03
- IRS object ID
- 202023389349100312
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-03T09:01:25-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396461880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | 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 | 2020-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-10-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 181.46.79.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7A527E163BD3F22F15261CFBDB9C3521F251CE7B | 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 | $704,691 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $203,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,976 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $112 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $37,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,217 | 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 | $184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | 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 | $13,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,111 | CashBOYAmt |
| Cash EOY | $1,007 | CashEOYAmt |
| Cash EOYFMV | $1,007 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,888 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $289,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $262,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $364,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,445 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $267,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $289,049 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $586,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $582,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $704,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $586,977 | CapitalStockBOYAmt |
| Capital Stock EOY | $582,200 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $586,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $582,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $586,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $582,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $586,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $582,220 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $582,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 79.755 MFS INTL INTRINSIC VALUE-R6 | 2019-08-30 | $3,467 | $1,894 | $1,573 | $1,573 | ||
| 128. ISHARES TR BARCLAYS MBS BD FD | 2019-09-23 | $13,841 | $13,442 | $399 | $399 | ||
| 175. VANGUARD BD INDEX FD INC | 2019-09-23 | $14,119 | $13,814 | $305 | $305 | ||
| 16.965 FIDELITY 500 INDEX-INST PRM | 2019-11-21 | $1,834 | $1,465 | $369 | $369 | 2018-12-28 | |
| 12. SPDR TR UNIT SER 1 | 2019-11-21 | $3,723 | $2,973 | $750 | $750 | 2018-12-28 | |
| 4. SPDR TR UNIT SER 1 | 2019-11-21 | $1,241 | $966 | $275 | $275 | 2017-06-29 | |
| 376.931 EQUINOX IMP SYSTEM MACRO-I | 2019-12-09 | $3,660 | $3,837 | -$177 | -$177 | 2015-10-16 | |
| 307.235 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $3,100 | $3,072 | $28 | $28 | ||
| 361.145 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $3,626 | $3,608 | $18 | $18 | 2016-12-07 | |
| 361.625 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $3,555 | $3,681 | -$126 | -$126 | 2015-10-16 | |
| 185. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $4,468 | $4,111 | $357 | $357 | ||
| 39. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $942 | $866 | $76 | $76 | ||
| 272.256 MFS INTL INTRINSIC VALUE-R6 | 2020-02-14 | $12,619 | $6,312 | $6,307 | $6,307 | 2011-11-28 | |
| 159. ISHARES MISCI EAFE INDEX FUND | 2020-03-06 | $9,802 | $9,488 | $314 | $314 | ||
| 128. ISHARES MISCI EAFE INDEX FUND | 2020-03-06 | $7,901 | $7,445 | $456 | $456 | ||
| 116. SCHWAB U.S. TIPS ETF | 2020-03-06 | $6,896 | $6,237 | $659 | $659 | 2018-10-01 | |
| 53.926 FIDELITY 500 INDEX-INST PRM | 2020-03-16 | $4,482 | $5,577 | -$1,095 | -$1,095 | 2020-03-06 | |
| 19. SPDR TR UNIT SER 1 | 2020-03-16 | $4,719 | $4,591 | $128 | $128 | 2017-06-29 | |
| 22. ISHARES TR 20+ TREAS INDEX FD | 2020-03-27 | $3,689 | $3,128 | $561 | $561 | 2019-09-23 | |
| 164. ISHARES US TREASURY BOND ETF | 2020-03-27 | $4,606 | $4,572 | $34 | $34 | 2020-03-06 | |
| 529. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-27 | $10,516 | $11,284 | -$768 | -$768 | ||
| 707.437 SIX CIRCLES ULTR SHRT DUR | 2020-04-28 | $7,039 | $7,081 | -$42 | -$42 | 2018-10-17 | |
| 34. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $4,145 | $3,814 | $331 | $331 | 2019-09-23 | |
| 555.423 BLACKSTONE ALT MULTI-STRAT-Y | 2020-06-01 | $5,260 | $5,971 | -$711 | -$711 | 2019-06-17 | |
| 17.333 BLACKSTONE ALT MULTI-STRAT-Y | 2020-06-01 | $164 | $184 | -$20 | -$20 | 2018-11-13 | |
| 1268.041 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-25 | $25,133 | $19,951 | $5,182 | $5,182 | ||
| 69.509 BLACKROCK EVNT DRVN EQ-INST | 2020-07-10 | $679 | $692 | -$13 | -$13 | 2019-12-09 | |
| 69.367 BLACKSTONE ALT MULTI-STRAT-Y | 2020-07-10 | $679 | $738 | -$59 | -$59 | 2018-11-13 | |
| 658.04 DOUBLELINE TTL RTRN BND-I | 2020-07-10 | $7,067 | $7,151 | -$84 | -$84 | ||
| 112. ISHARES MISCI EAFE INDEX FUND | 2020-07-10 | $6,981 | $6,496 | $485 | $485 | ||
| 48. ISHARES US TREASURY BOND ETF | 2020-07-10 | $1,349 | $1,338 | $11 | $11 | 2020-03-06 | |
| 299.674 JPMORGAN CORE BOND FUND ULTRA | 2020-07-10 | $3,728 | $3,737 | -$9 | -$9 | 2020-03-06 | |
| 111.111 LORD ABBETT HIGH YIELD-F3 | 2020-07-10 | $760 | $717 | $43 | $43 | 2020-05-07 | |
| 44.183 NEUBERGER BERMAN LONG SH-INS | 2020-07-10 | $679 | $665 | $14 | $14 | 2020-01-16 | |
| 4. SPDR TR UNIT SER 1 | 2020-07-10 | $1,254 | $966 | $288 | $288 | 2017-06-29 | |
| 725.202 SIX CIRCLES US UNCONSTR EQ | 2020-07-10 | $8,470 | $7,412 | $1,058 | $1,058 | 2019-08-30 | |
| 121.496 VANGUARD TTL INTL BND-ADM | 2020-07-10 | $2,808 | $2,826 | -$18 | -$18 | 2019-11-22 | |
| 63.915 VANGUARD TTL INTL BND-ADM | 2020-07-10 | $1,477 | $1,440 | $37 | $37 | ||
| CAPITAL GAIN DIVIDENDS | $3,040 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,976 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,672 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $689,372 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053196 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $713,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,080 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $672,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049188 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,824 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $668,771 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055062 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $720,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049016 | DistributionYr5Rt |
| Total Distribution | 0.253134 | TotalDistributionRt |
| Average Distribution | 0.050627 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $691,732 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,020 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $293 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,313 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,217 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $243 | 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 | WI | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,218 | 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 | $687,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $702,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $702,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $691,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $587 | TotalTaxAmt |
| Distributable Before Adj | $34,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,000 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,217 | 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 | $34,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,520 | 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 | $34,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,697 | 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 | $28,303 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YMCA OF NORTHERN ROCK COUNTY | |||||||
| 221 DODGE ST | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $10,000 |
| JANESVILLE COMMUNITY DAY CARE CENTR | |||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $9,000 |
| HEALTHNET OF ROCK COUNTY INC | |||||||
| 23 W MILWAUKEE ST 204 | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,554 | 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 | $19,976 | 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 | $112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,642 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,642 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $6,748 | $6,816 |
| 92203J308 VANGUARD TTL INTL BN | $89,776 | $95,691 |
| 722005816 PIMCO INV GRD CRD BN | $13,441 | $14,791 |
| 921937827 VANGUARD SHORT-TERM | ||
| 4812C0100 JPM CORE BOND FD - U | $56,829 | $61,554 |
| 464287440 ISHARES 7-10 YEAR TR | $23,645 | $26,893 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | $13,859 | $13,926 |
| 72201F490 PIMCO INCOME FUND-IN | $7,083 | $6,807 |
| 83002G108 SIX CIRCLES ULTR SHR | $6,686 | $6,706 |
| 09260B614 BLCKRCK HI YLD BND P | $19,034 | $21,499 |
| 464287432 ISHARES 20+ YEAR TRE | $11,091 | $13,338 |
| 54401E218 LORD ABBETT HIGH YIE | $19,211 | $21,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $12,220 | $13,651 |
| 78462F103 SPDR S&P 500 ETF TRU | $111,073 | $206,361 |
| 315911750 FIDELITY 500 INDEX F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $7,048 | $7,159 |
| 46641Q696 JPMORGAN BETABUILDER | $14,134 | $13,577 |
| 46641Q712 JPMORGAN BETABUILDER | $20,420 | $20,326 |
| 46641Q720 JPMORGAN BETABUILDER | $13,594 | $13,806 |
| 83002G306 SIX CIRCLES US UNCON | $47,772 | $56,242 |
| 83002G405 SIX CIRCLES INTL UNC | $36,576 | $33,470 |
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 | $14,877 | $13,807 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $6,678 | $6,493 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,609 | $6,857 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,901 | $6,998 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $20 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |