MCFARLAND FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-28
- IRS object ID
- 201903019349100705
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-09-25 | 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 | 2019-09-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.187.252.105 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A309A9322117F37634CCB1686C560AB51EDC306 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C5A940F76400CBFC982800F931FDC5EB2716FB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,361,269 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,706,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $399,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,440 | 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 | $8,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $949 | 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 | $54,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $370,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,240 | CashBOYAmt |
| Cash EOY | $18,131 | CashEOYAmt |
| Cash EOYFMV | $18,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,506 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,495,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,619,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,384,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $459,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $710,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $734,409 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $423,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,434,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,572,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,361,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,434,905 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,572,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,434,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,572,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,434,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,572,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,434,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,572,294 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,572,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1166.116 AQR LONG-SHORT EQUITY-R6 | 2016-08-18 | 2018-07-11 | $14,833 | $14,961 | -$128 | -$128 | |
| 2144.773 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-08-18 | 2018-07-11 | $23,185 | $21,448 | $1,737 | $1,737 | |
| 3553.504 EQUINOX CAMPBELL STRATEGY-I | 2013-06-25 | 2018-07-11 | $34,114 | $38,477 | -$4,363 | -$4,363 | |
| 3990.152 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-07 | 2018-07-19 | $42,375 | $46,178 | -$3,803 | -$3,803 | |
| 4006.716 AMG MG PICTET INTL-Z | 2016-02-04 | 2018-08-14 | $43,553 | $35,149 | $8,404 | $8,404 | |
| 7763.127 DOUBLELINE TOTL RET BND-I | 2013-06-25 | 2018-08-29 | $80,969 | $85,277 | -$4,308 | -$4,308 | |
| 168. SPDR TR UNIT SER 1 | 2010-06-01 | 2018-08-30 | $48,768 | $18,206 | $30,562 | $30,562 | |
| 565. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-01 | $43,974 | $44,098 | -$124 | -$124 | |
| 11730.067 AMG MG PICTET INTL-Z | 2016-02-04 | 2018-10-16 | $122,110 | $102,901 | $19,209 | $19,209 | |
| 2048.402 ARTISAN INTL VALUE FD-INS | 2010-06-02 | 2018-10-16 | $72,411 | $45,527 | $26,884 | $26,884 | |
| 1696.528 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-06-13 | 2018-10-16 | $29,316 | $16,331 | $12,985 | $12,985 | |
| 2359.973 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-29 | 2018-10-16 | $53,359 | $37,146 | $16,213 | $16,213 | |
| 2065.072 NEUBERGER BERMAN MULTI CAP | 2012-06-21 | 2018-10-16 | $40,145 | $20,816 | $19,329 | $19,329 | |
| 4615.184 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-10-16 | $45,690 | $45,528 | $162 | $162 | |
| 3438.744 AQR LONG-SHORT EQUITY-R6 | 2016-08-18 | 2018-11-13 | $41,368 | $45,556 | -$4,188 | -$4,188 | |
| 3917.051 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-11-13 | $42,108 | $42,500 | -$392 | -$392 | |
| 1453.473 GMO SGM MAJOR MARKETS FD-VI | 2018-01-25 | 2018-11-13 | $45,508 | $47,078 | -$1,570 | -$1,570 | |
| 7663.279 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2012-11-29 | 2018-11-13 | $82,380 | $88,017 | -$5,637 | -$5,637 | |
| 3615.155 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-11-30 | $33,874 | $39,658 | -$5,784 | -$5,784 | |
| 3167.511 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $42,223 | $43,775 | -$1,552 | -$1,552 | |
| 676.367 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-12-24 | $6,297 | $7,420 | -$1,123 | -$1,123 | |
| 285. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-12-28 | $22,364 | $22,244 | $120 | $120 | |
| 263. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-12-28 | $20,638 | $20,528 | $110 | $110 | |
| . FHLMC | 2019-01-17 | $133 | $133 | $133 | |||
| 8927.794 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2019-02-07 | $90,439 | $90,260 | $179 | $179 | |
| 495. VANGUARD BD INDEX FD INC | 2018-06-06 | 2019-02-07 | $39,025 | $38,699 | $326 | $326 | |
| 1158.999 MFS INTL INTRINSIC VALUE-R6 | 2013-04-08 | 2019-02-14 | $46,754 | $33,978 | $12,776 | $12,776 | |
| 539. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2019-03-07 | $32,040 | $32,864 | -$824 | -$824 | |
| . PFIZER INC | 2019-04-03 | $201 | $201 | $201 | |||
| 8515.105 AMG MG PICTET INTL-Z | 2016-02-04 | 2019-04-12 | $79,531 | $81,345 | -$1,814 | -$1,814 | |
| 4633.818 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-08-12 | 2019-04-12 | $73,307 | $43,865 | $29,442 | $29,442 | |
| 571.977 MFS INTL INTRINSIC VALUE-R6 | 2013-04-08 | 2019-04-12 | $24,595 | $16,768 | $7,827 | $7,827 | |
| 7348.486 NEUBERGER BERMAN MULTI CAP | 2012-06-21 | 2019-04-12 | $135,947 | $74,073 | $61,874 | $61,874 | |
| 59. SPDR TR UNIT SER 1 | 2010-06-01 | 2019-04-12 | $17,118 | $6,394 | $10,724 | $10,724 | |
| 1336.833 DIAMOND HILL LONG/SHORT-Y | 2018-11-30 | 2019-06-17 | $35,212 | $35,428 | -$216 | -$216 | |
| 1160.954 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-29 | 2019-06-20 | $25,065 | $19,428 | $5,637 | $5,637 | |
| CAPITAL GAIN DIVIDENDS | $75,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,784 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $219,028 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,340,506 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $220,078 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,015,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054813 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $220,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,909,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056445 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,459 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,274,489 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $203,741 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,206,181 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048438 | DistributionYr5Rt |
| Total Distribution | 0.258691 | TotalDistributionRt |
| Average Distribution | 0.051738 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,221,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $218,415 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,495 | 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 | $3,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $796 | OverpaymentAmt |
| Applied To ES Tax | $796 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN 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
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 | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,099 | 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 | $4,236,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,285,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,285,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,221,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,704 | TotalTaxAmt |
| Distributable Before Adj | $207,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,374 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,495 | 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 | $225,495 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,633 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,025 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,121 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,217 | 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 | $73,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $26,633 | ExcessFromYear3Amt |
| Excess From Year2 | $22,025 | ExcessFromYear2Amt |
| Excess From Year1 | $6,438 | ExcessFromYear1Amt |
| Excess From Current Year | $18,121 | 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 | $103,520 |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6088 COLLEGE LN | JAMESTOWN | ND | 584050001 | NONE | PC | GENERAL | $103,520 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,040 | 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 | $94,243 | 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 | $304,784 | 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 | $399,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,027 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 92203J308 VANGUARD TOTAL INTL | $247,830 | $259,580 |
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPM CORE BOND FD - U | $208,178 | $215,443 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 921937827 VANGUARD SHORT-TERM | $42,602 | $43,406 |
| 464287440 ISHARES BARCLAYS 7-1 | $42,016 | $44,228 |
| 464288588 ISHARES BARCLAYS MBS | $41,304 | $42,287 |
| 54401E143 LORD ABBETT SHRT DUR | $85,271 | $86,709 |
| 83002G108 SIX CIRCLES ULTRA SH | $42,803 | $42,756 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | $57,355 | $87,130 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 464287465 ISHARES MSCI EAFE IN | $320,603 | $349,618 |
| 46432F842 ISHARES CORE MSCI EA | $176,334 | $172,534 |
| 64122Q309 NEUBERGER BER MU/C O | $89,181 | $133,211 |
| 78462F103 SPDR S&P 500 ETF TRU | $762,738 | $1,321,723 |
| 00171C403 AMG MG PICTET INTL-Z | ||
| 315911750 FIDELITY 500 INDEX F | $121,896 | $138,842 |
| 46434G822 ISHARES INC MSCI JAP | $46,881 | $39,843 |
| 48121L817 JPM EQUITY FD - USD | $49,257 | $66,782 |
| 48129C207 JPM GL RES ENH IDX F | $257,972 | $306,823 |
| 552746349 MFS INTL INTRINSIC V | $47,809 | $67,058 |
| 46641Q696 JPMORGAN BETABUILDER | $129,714 | $132,635 |
| 46641Q712 JPMORGAN BETABUILDER | $44,436 | $42,244 |
| 83002G306 SIX CIRCLES U.S. UNC | $342,990 | $351,119 |
| 83002G405 SIX CIRCLES INTERNAT | $172,696 | $174,638 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 024525172 AMERICAN BEACON GLG | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $41,335 | $41,932 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $37,272 | $35,205 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $128,164 | $129,886 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $20 | Amt |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,035 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $883 | $883 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |
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