MARGARET A FINDEISS TR B: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A FINDEISS TR B (EIN 31-6113258)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202031629349101743
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316113258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A FINDEISS TR B XXXXX1001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIND | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-04-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.30.190.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 349F2A57352B5182E70ED14E37C5521514846925 | 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 | $2,330,718 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $676,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $116,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,639 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,202 | 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 | $4,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $834 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,371 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,371 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,181 | CashBOYAmt |
| Cash EOY | $16,930 | CashEOYAmt |
| Cash EOYFMV | $16,930 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,042,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $970,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,331,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $765,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $810,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $829,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $108,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,864 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,972,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,950,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,330,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,972,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,950,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,972,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,972,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,950,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,972,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,476 | OtherIncreasesAmt |
| Subtotal | $1,953,558 | SubtotalAmt |
| Other Decreases | $3,433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116. VANGUARD BD INDEX FD INC | 2018-06-06 | 2019-01-07 | $9,108 | $9,054 | $54 | $54 | |
| 2442.522 DODGE & COX INCOME FUND | 2019-02-06 | $32,925 | $33,519 | -$594 | -$594 | ||
| 500.853 DOUBLELINE TTL RTRN BND-I | 2015-09-03 | 2019-02-06 | $5,224 | $5,469 | -$245 | -$245 | |
| 259.189 JPM MULTI SECTOR INC FD - R6 | 2018-03-13 | 2019-02-06 | $2,509 | $2,582 | -$73 | -$73 | |
| 1895.7 JPM MULTI SECTOR INC FD - R6 | 2015-12-17 | 2019-02-06 | $18,350 | $18,298 | $52 | $52 | |
| 730. VANGUARD BD INDEX FD INC | 2019-02-06 | $57,506 | $57,052 | $454 | $454 | ||
| 853.166 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2019-02-08 | $8,643 | $8,886 | -$243 | -$243 | |
| 2853.075 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-08 | $28,902 | $29,216 | -$314 | -$314 | ||
| 59.653 DODGE & INTERNATIONAL STOCK FUND | 2018-03-13 | 2019-02-19 | $2,409 | $2,816 | -$407 | -$407 | |
| 467.932 DODGE & INTERNATIONAL STOCK FUND | 2016-02-09 | 2019-02-19 | $18,900 | $14,150 | $4,750 | $4,750 | |
| 1521.939 MFS EMERG MRKTS DEBT-R5 | 2019-02-19 | $21,596 | $22,864 | -$1,268 | -$1,268 | ||
| 119. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2019-03-05 | $2,688 | $2,923 | -$235 | -$235 | |
| 615. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2019-03-05 | $13,876 | $15,108 | -$1,232 | -$1,232 | |
| 624.963 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 | 2019-03-05 | $5,100 | $5,136 | -$36 | -$36 | ||
| 1691.932 FEDERATED INST HI YLD BND-R6 | 2018-05-01 | 2019-03-06 | $16,361 | $16,479 | -$118 | -$118 | |
| 297.247 ARTISAN INTL VAL-INST | 2011-01-31 | 2019-03-25 | $10,115 | $8,144 | $1,971 | $1,971 | |
| 545.599 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2019-03-25 | $11,152 | $9,821 | $1,331 | $1,331 | |
| 1942.242 ARTISAN INTL VAL-INST | 2019-04-10 | $68,250 | $56,586 | $11,664 | $11,664 | ||
| 986.67 PARNASSUS EQTY INCOME FD-INS | 2019-04-10 | $44,321 | $36,737 | $7,584 | $7,584 | ||
| 318.526 PIMCO SHORT TERM FUND INSTL | 2018-06-07 | 2019-05-16 | $3,125 | $3,147 | -$22 | -$22 | |
| 1064.641 CAPITAL GR NON US EQUITY | 2019-06-06 | $14,287 | $12,250 | $2,037 | $2,037 | ||
| 740.827 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2019-06-06 | $16,787 | $16,083 | $704 | $704 | |
| 869.498 DIAMOND HILL LONG/SHORT-Y | 2018-01-11 | 2019-06-14 | $22,946 | $23,698 | -$752 | -$752 | |
| 4475.99 JPMORGAN CORE PLUS BD FD ULTRA | 2018-03-14 | 2019-06-14 | $37,464 | $36,300 | $1,164 | $1,164 | |
| 331.036 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-02-15 | 2019-06-17 | $9,117 | $6,827 | $2,290 | $2,290 | |
| 531.325 JPMORGAN CORE PLUS BD FD ULTRA | 2018-03-14 | 2019-06-17 | $4,447 | $4,309 | $138 | $138 | |
| 1348.867 CAPITAL GR NON US EQUITY | 2014-02-05 | 2019-09-17 | $19,113 | $15,148 | $3,965 | $3,965 | |
| 414. ISHARES TR BARCLAYS MBS BD FD | 2019-02-08 | 2019-09-19 | $44,697 | $43,552 | $1,145 | $1,145 | |
| 563. VANGUARD BD INDEX FD INC | 2019-09-19 | $45,339 | $44,432 | $907 | $907 | ||
| 298.807 PIMCO SHORT TERM FUND INSTL | 2018-06-07 | 2019-10-17 | $2,919 | $2,952 | -$33 | -$33 | |
| 211.625 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2019-11-22 | $22,934 | $19,863 | $3,071 | $3,071 | |
| 1080.129 AMER FNDS INTL VNTG-F3 | 2014-02-05 | 2019-12-05 | $16,018 | $12,130 | $3,888 | $3,888 | |
| 1067.141 PIMCO SHORT TERM FUND INSTL | 2018-06-07 | 2019-12-05 | $10,437 | $10,543 | -$106 | -$106 | |
| 1185.479 EQUINOX IMP SYSTEM MACRO-I | 2018-07-17 | 2019-12-09 | $11,511 | $12,270 | -$759 | -$759 | |
| CAPITAL GAIN DIVIDENDS | $17,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,172,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049489 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,252 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,231,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047177 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,095 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,114,940 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $116,924 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,232,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05237 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,167 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,309,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047278 | DistributionYr5Rt |
| Total Distribution | 0.247897 | TotalDistributionRt |
| Average Distribution | 0.049579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,209,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,541 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,773 | 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 | $993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,312 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,319 | OverpaymentAmt |
| Applied To ES Tax | $996 | AppliedToESTaxAmt |
| Refund | $323 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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
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 | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,841 | 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 | $2,212,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,243,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,243,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,209,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $993 | TotalTaxAmt |
| Distributable Before Adj | $109,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,773 | 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 | $117,773 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $993 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,374 | 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 | $117,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,399 | 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 | $97,086 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| OTTERBEIN HOMES | ||||||||
| 585 NORTH SUITE ROUTE 741 | LEBANON | OH | 45036 | NONE | PC | GENERAL | $15,053 | |
| UNITED THEOLOGICAL SEMINARY | ||||||||
| 4501 DENLINGER ROAD | DAYTON | OH | 45426 | NONE | PC | GENERAL | $15,053 | |
| UNITED WAY | ||||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $15,053 | |
| HELEN PURCELL HOME | ||||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $15,053 | |
| ZANESVILLE ART CENTER | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $15,053 | |
| FAITH UNITED METHODIST CHURCH | ||||||||
| C/O NICK HOWARD | ZANESVILLE | OH | 437012497 | NONE | PC | GENERAL | $15,053 | C/O NICK HOWARD |
| GENERAL BOARD OF GLOBAL MINIST | ||||||||
| 475 RIVERSIDE DRIVE | New York | NY | 10115 | NONE | PC | GENERAL | $15,053 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,371 | 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 | $58,692 | 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 | $58,152 | 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 | $116,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,844 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with Ohios specific reporting instructions. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TTL RTRN | $44,691 | $44,316 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 92203J308 VANGUARD TOTAL INTL | $294,159 | $302,790 |
| 464287176 ISHARES TIPS BOND ET | $23,471 | $24,247 |
| 693390601 PIMCO SHORT-TERM FD- | $5,047 | $4,976 |
| 722005816 PIMCO INVESTMENT GRA | $43,633 | $47,082 |
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $44,732 | $45,486 |
| 31420B847 FEDERATED INST HI YL | ||
| 47103D850 JANUS HNDRSN HIGH YL | ||
| 4812C0134 JPM CORE PLUS BD FD | $152,659 | $159,210 |
| 83002G108 SIX CIRCLES ULTRA SH | $44,932 | $44,842 |
| 464287432 ISHARES 20+ YEAR TRE | $45,329 | $43,760 |
| 464287440 ISHARES 7-10 YEAR TR | $88,849 | $90,711 |
| 72201F490 PIMCO INCOME FD-INS | $22,517 | $22,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $121,591 | $144,157 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 25264S841 DIAMOND HILL LARGE C | ||
| 78462F103 SPDR S&P 500 ETF TRU | $329,348 | $588,360 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 46432F842 ISHARES CORE MSCI EA | $45,650 | $48,669 |
| 48129C207 JPM GL RES ENH IDX F | $67,193 | $83,139 |
| 48129C603 JPM US L/C CORE PL F | $29,598 | $40,041 |
| 315911750 FIDELITY 500 INDEX F | $77,742 | $95,082 |
| 46641Q696 JPMORGAN BETABUILDER | $45,077 | $47,806 |
| 46641Q712 JPMORGAN BETABUILDER | $26,752 | $26,724 |
| 83002G306 SIX CIRCLES U.S. UNC | $132,856 | $146,048 |
| 83002G405 SIX CIRCLES INTERNAT | $61,844 | $63,026 |
| 25264S676 DIAMOND HILL LARGE C | $32,385 | $48,143 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $21,280 | $22,368 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $12,321 | $11,750 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $67,143 | $66,547 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $11,511 | $11,199 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $3,414 |
| SALES FOUND UPDATE | $19 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $3,473 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,395 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $736 | $736 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |
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