LOWE B ARMSTRONG TRUST UW FBO 7 CHARITIES: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOWE B ARMSTRONG TRUST UW FBO 7 CHARITIES (EIN 55-6129781)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201903159349100715
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T09:00:23-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 556129781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWE B ARMSTRONG TUW XXXXX3006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMS | 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 | 2019-11-08 | 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 | 2019-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.28.167.80 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E185E29291EDAE52AF8F50C8CB83E1907A9E72B0 | 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 | $115,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,353 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,659 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $995 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $664 | 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 | $298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | 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 | $1,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,528 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,528 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,603 | CashBOYAmt |
| Cash EOY | $1,467 | CashEOYAmt |
| Cash EOYFMV | $1,467 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $73,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,345 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,853 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $101,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $104,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207 | OtherIncreasesAmt |
| Subtotal | $104,359 | SubtotalAmt |
| Other Decreases | $196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120.026 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2018-01-08 | $2,769 | $1,829 | $940 | $940 | |
| 68.655 PIMCO SHORT TERM FUND INSTL | 2018-01-08 | 2018-02-08 | $679 | $678 | $1 | $1 | |
| 297.038 NB HIGH INCOME BOND-R6 | 2018-02-13 | $2,534 | $2,425 | $109 | $109 | ||
| 98.509 T ROWE PR EMERG MKTS BND-I | 2016-07-20 | 2018-02-13 | $1,190 | $1,240 | -$50 | -$50 | |
| 40. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $2,826 | $2,490 | $336 | $336 | ||
| 33.805 AQR LONG-SHORT EQUITY-R6 | 2016-08-18 | 2018-07-11 | $430 | $434 | -$4 | -$4 | |
| 125.053 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-07-11 | $1,094 | $1,173 | -$79 | -$79 | |
| 62.627 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2018-07-11 | $677 | $626 | $51 | $51 | |
| 72.033 AMG MG PICTET INTL-Z | 2016-02-04 | 2018-08-14 | $783 | $632 | $151 | $151 | |
| 14.763 JPMORGAN TAX AWARE DISCIPLINED | 2009-05-15 | 2018-08-23 | $530 | $182 | $348 | $348 | |
| 227.691 DOUBLELINE TTL RTRN BND-I | 2018-08-29 | $2,375 | $2,497 | -$122 | -$122 | ||
| 130.416 AMG MG PICTET INTL-Z | 2016-02-04 | 2018-09-25 | $1,438 | $1,144 | $294 | $294 | |
| 33.174 DODGE & INTERNATIONAL STOCK FUND | 2011-08-30 | 2018-09-25 | $1,454 | $1,056 | $398 | $398 | |
| 31.546 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2018-09-25 | $747 | $481 | $266 | $266 | |
| 13.31 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2018-09-25 | $443 | $263 | $180 | $180 | |
| 15.103 JPMORGAN TAX AWARE DISCIPLINED | 2009-05-15 | 2018-09-25 | $559 | $186 | $373 | $373 | |
| 6.592 MFS INTL INTRINSIC VALUE-R6 | 2011-10-26 | 2018-09-25 | $293 | $164 | $129 | $129 | |
| 28.972 PRIMECAP ODYSSEY STOCK FUND | 2011-10-26 | 2018-09-25 | $1,006 | $415 | $591 | $591 | |
| 17. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-02 | $1,324 | $1,327 | -$3 | -$3 | |
| 162.869 AMG MG PICTET INTL-Z | 2016-02-04 | 2018-11-13 | $1,601 | $1,429 | $172 | $172 | |
| 102.17 AQR LONG-SHORT EQUITY-R6 | 2018-11-13 | $1,229 | $1,353 | -$124 | -$124 | ||
| 115.668 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-11-13 | $1,243 | $1,255 | -$12 | -$12 | |
| 44.447 DODGE & INTERNATIONAL STOCK FUND | 2018-11-13 | $1,809 | $1,368 | $441 | $441 | ||
| 41.064 GMO SGM MAJOR MARKETS FD-VI | 2018-01-08 | 2018-11-13 | $1,286 | $1,328 | -$42 | -$42 | |
| 17.373 HARTFORD CAPITAL APPREC-F | 2011-08-30 | 2018-11-13 | $672 | $522 | $150 | $150 | |
| 44.694 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2018-11-13 | $977 | $681 | $296 | $296 | |
| 135.367 PIMCO SHORT TERM FUND INSTL | 2018-11-13 | $1,339 | $1,335 | $4 | $4 | ||
| 185.258 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-13 | $1,992 | $2,091 | -$99 | -$99 | ||
| 9. SPDR TR UNIT SER 1 | 2011-08-30 | 2018-11-13 | $2,448 | $1,095 | $1,353 | $1,353 | |
| 101.814 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-08 | 2018-11-30 | $954 | $1,113 | -$159 | -$159 | |
| 92.547 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $1,234 | $1,279 | -$45 | -$45 | |
| 9. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-20 | $492 | $549 | -$57 | -$57 | |
| 49. ISHARES CORE MSCI EAFE ETF | 2018-12-20 | $2,679 | $2,984 | -$305 | -$305 | ||
| 3. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $163 | $183 | -$20 | -$20 | |
| 14. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $762 | $853 | -$91 | -$91 | ||
| 7. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $381 | $476 | -$95 | -$95 | ||
| 7. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $381 | $426 | -$45 | -$45 | |
| 9. ISHARES CORE MSCI EAFE ETF | 2018-01-08 | 2018-12-21 | $485 | $612 | -$127 | -$127 | |
| 19.686 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-08 | 2018-12-24 | $183 | $215 | -$32 | -$32 | |
| 9. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-12-28 | $706 | $702 | $4 | $4 | |
| 8. VANGUARD BD INDEX FD INC | 2018-12-28 | $628 | $624 | $4 | $4 | ||
| CAPITAL GAIN DIVIDENDS | $2,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,353 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $123,834 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043841 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $114,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,642 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $123,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $126,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $122,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044627 | DistributionYr5Rt |
| Total Distribution | 0.24007 | TotalDistributionRt |
| Average Distribution | 0.048014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $77,054,663 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,699,703 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,699,795 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,192 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151 | OverpaymentAmt |
| Applied To ES Tax | $151 | 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 | WV | 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 STMC 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 STMC 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 | $1,659 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,621,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,635,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,971,696 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,228,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,228,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,173,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,054,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,852,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,852,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185 | TotalTaxAmt |
| Distributable Before Adj | $3,852,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,852,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,852,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,192 | 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 | $6,192 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,192 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,852,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,527 | 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 | $6,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,527 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665 | 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 | $3,851,883 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| BEECHTOWN CEMETERY ASSOCIATION | ||||||||
| PO BOX 132 | FRENCH CREEK | WV | 262180132 | NONE | NC | GENERAL | $481 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 315 KERENS AVE | ELKINS | WV | 262413852 | NONE | PC | GENERAL | $961 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 52 S FLORIDA ST | BUCKHANNON | WV | 262012672 | NONE | PC | GENERAL | $961 | |
| UPSHUR COUNTY SENIOR CENTER | ||||||||
| 26 N KANAWHA ST | BUCKHANNON | WV | 262012714 | NONE | PC | GENERAL | $481 | |
| CHAPEL HILL UNITED METHODIST CHURCH | ||||||||
| 88 S KANAWHA ST | BUCKHANNON | WV | 262012635 | NONE | PC | GENERAL | $961 | |
| CHARLES W GIBSON LIBRARY | ||||||||
| ATTN WILLIAM OBRIEN | BUCKHANNON | WV | 262012735 | NONE | PC | GENERAL | $481 | ATTN WILLIAM OBRIEN |
| FRENCHTON UNITED METHODIST CHURCH | ||||||||
| ATTN MARTHA ANDREWS | FRENCH CREEK | WV | 262187299 | NONE | PC | GENERAL | $1,202 | ATTN MARTHA ANDREWS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,528 | 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 | $2,947 | 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 | $7,353 | 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 | $10,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,300 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEECHTOWN CEMETERY ASSOCIATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 132 | AddressLine1Txt |
| City | FRENCH CREEK | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 262180132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-12-31 | GrantDt |
| Grant | $481 | GrantAmt |
| Purpose Of Grant | BEAUTIFICATION OF THE CEMETERY | PurposeOfGrantTxt |
| Expended By Grantee | $481 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/30/2019 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $5,093 | $5,054 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $5,252 | $5,222 |
| 722005816 PIMCO INVESTMENT GRA | $2,685 | $2,632 |
| 921937827 VANGUARD SHORT-TERM | $1,095 | $1,100 |
| 54401E143 LORD ABBETT SHRT DUR | $2,485 | $2,485 |
| 83002G108 SIX CIRCLES ULTRA SH | $1,243 | $1,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $1,134 | $733 |
| 256206103 DODGE & COX INTL STO | $1,953 | $2,182 |
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | $9,560 | $9,228 |
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | $1,631 | $3,197 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 74160Q301 PRIMECAP ODYSSEY STO | $2,295 | $4,424 |
| 78462F103 SPDR S&P 500 ETF TRU | $21,723 | $29,740 |
| 00171C403 AMG MG PICTET INTL-Z | $2,177 | $1,993 |
| 41664T719 HARTFORD CAPITAL APP | $2,367 | $2,380 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | $7,926 | $8,188 |
| 48129C603 JPMORGAN US L/C CORE | $2,633 | $3,696 |
| 552746349 MFS INTL VALUE-R6 | $2,283 | $3,241 |
| 315911750 FIDELITY 500 INDEX F | $3,569 | $3,433 |
| 46434G822 ISHARES INC MSCI JAP | $1,311 | $1,064 |
| 46641Q688 JPM BETABUILDERS DEV | $858 | $865 |
| 46641Q696 JPMORGAN BETABUILDER | $2,563 | $2,231 |
| 46641Q712 JPMORGAN BETABUILDER | $1,424 | $1,415 |
| 46641Q720 JPMORGAN BETABUILDER | $3,413 | $3,418 |
| 83002G306 SIX CIRCLES U.S. UNC | $4,971 | $4,605 |
| 83002G405 SIX CIRCLES INTERNAT | $2,485 | $2,312 |
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 | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $1,228 | $1,127 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $1,076 | $1,028 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $2,485 | $2,401 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $1,032 | $912 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2018 TRANSACTION POSTED IN 2019 | $193 |
| SALES FOUND UPDATES | $1 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTION POSTED IN 2018 | Desc |
| Amt | $207 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $89 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $136 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $66 | $66 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |