THE SHARABI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARABI FAMILY FOUNDATION (EIN 51-6514248)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-06-07
- IRS object ID
- 201901589349100850
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-07T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-01-31 | 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 | 2018-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516514248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARABI FAMILY FOUNDATION XXXXX2003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | 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 | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-05-13 | 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 | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A29A6DCFE44DD28C97832032DB8B0B7AA689128E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB08E6A7447F678F982948671322D739B1D7324C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $320,202 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $864 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $576 | 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 | $961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | 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 | $2,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,772 | CashEOYAmt |
| Cash EOYFMV | $6,772 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $212,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $203,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $247,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,180 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,961 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $289,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $276,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $320,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $289,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $276,501 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $289,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $276,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $289,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $276,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $289,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $276,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $276,501 | 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 |
|---|---|---|---|---|---|---|---|
| 199.191 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-02-09 | $1,970 | $1,966 | $4 | $4 | |
| 913.589 BLACKROCK HIGH YIELD PT-BLAC | 2016-02-29 | 2018-02-13 | $7,007 | $6,395 | $612 | $612 | |
| 67.025 MFS EMERGING MKTS DEBT FD R6 | 2017-05-19 | 2018-02-14 | $985 | $1,000 | -$15 | -$15 | |
| 196.955 MFS EMERGING MKTS DEBT FD R6 | 2016-07-21 | 2018-02-14 | $2,893 | $2,952 | -$59 | -$59 | |
| 411.509 ISHARES MSCI EAFEINTL INDEX FD CL K | 2017-06-30 | 2018-06-12 | $5,864 | $5,477 | $387 | $387 | |
| 149.528 AQR LONG-SHORT EQUITY-R6 | 2017-06-30 | 2018-07-11 | $1,902 | $2,065 | -$163 | -$163 | |
| 184.829 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-07-11 | $1,998 | $1,888 | $110 | $110 | ||
| 363.004 EQUINOX CAMPBELL STRATEGY-I | 2015-01-29 | 2018-07-11 | $3,485 | $4,447 | -$962 | -$962 | |
| 54.385 DODGE & INTERNATIONAL STOCK FUND | 2013-07-31 | 2018-08-14 | $2,344 | $2,103 | $241 | $241 | |
| 40.092 AMG MG PICTET INTL-Z | 2016-01-25 | 2018-08-20 | $437 | $346 | $91 | $91 | |
| 75.776 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-08-20 | $809 | $831 | -$22 | -$22 | |
| 60.386 AMERICAN BEACON GLG TR-UTL | 2017-06-30 | 2018-08-20 | $657 | $655 | $2 | $2 | |
| 184.505 ISHARES MSCI EAFEINTL INDEX FD CL K | 2017-06-30 | 2018-08-20 | $2,542 | $2,456 | $86 | $86 | |
| 20.627 DODGE & INTERNATIONAL STOCK FUND | 2013-07-31 | 2018-08-20 | $888 | $797 | $91 | $91 | |
| 69.474 DOUBLELINE TOTL RET BND-I | 2012-06-21 | 2018-08-20 | $726 | $780 | -$54 | -$54 | |
| 118.411 FMI LARGE CAP FUND-INST | 2008-10-23 | 2018-08-20 | $2,699 | $1,284 | $1,415 | $1,415 | |
| 69.712 HARTFORD CAPITAL APPREC FD CL - F | 2011-08-10 | 2018-08-20 | $2,846 | $1,979 | $867 | $867 | |
| 132.269 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-16 | 2018-08-20 | $3,058 | $2,377 | $681 | $681 | |
| 85.713 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2009-04-23 | 2018-08-20 | $2,765 | $1,145 | $1,620 | $1,620 | |
| 34.167 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2012-11-30 | 2018-08-20 | $369 | $397 | -$28 | -$28 | |
| 12. SPDR TR UNIT SER 1 | 2017-06-30 | 2018-08-20 | $3,428 | $2,906 | $522 | $522 | |
| 29. SPDR TR UNIT SER 1 | 2018-08-20 | $8,289 | $6,898 | $1,391 | $1,391 | ||
| 10. VANGUARD BD INDEX FD INC | 2018-06-11 | 2018-08-20 | $783 | $781 | $2 | $2 | |
| 71.605 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-24 | 2018-08-21 | $749 | $788 | -$39 | -$39 | |
| 52.627 VANGUARD TOTAL INTL BND-ADM | 2018-07-12 | 2018-08-21 | $1,152 | $1,153 | -$1 | -$1 | |
| 636.223 DOUBLELINE TOTL RET BND-I | 2012-06-21 | 2018-08-29 | $6,636 | $7,138 | -$502 | -$502 | |
| 40. VANGUARD BD INDEX FD INC | 2018-06-11 | 2018-10-01 | $3,113 | $3,123 | -$10 | -$10 | |
| 289.892 AMG MG PICTET INTL-Z | 2016-01-25 | 2018-10-19 | $2,954 | $2,503 | $451 | $451 | |
| 92.558 ARTISAN INTL VALUE FD-INS | 2011-02-02 | 2018-10-19 | $3,209 | $2,582 | $627 | $627 | |
| 78.969 DODGE & INTERNATIONAL STOCK FUND | 2018-10-19 | $3,263 | $2,981 | $282 | $282 | ||
| 131.084 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-16 | 2018-10-19 | $2,914 | $2,356 | $558 | $558 | |
| 279.13 AQR LONG-SHORT EQUITY-R6 | 2018-11-13 | $3,358 | $3,582 | -$224 | -$224 | ||
| 305.204 AMERICAN BEACON GLG TR-UTL | 2017-06-30 | 2018-11-13 | $3,281 | $3,308 | -$27 | -$27 | |
| 115.622 GMO SGM MAJOR MARKETS FD-VI | 2018-01-25 | 2018-11-13 | $3,620 | $3,745 | -$125 | -$125 | |
| 614.311 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-13 | $6,604 | $7,102 | -$498 | -$498 | ||
| 214.835 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-11-30 | $2,013 | $2,357 | -$344 | -$344 | |
| 246.569 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $3,287 | $3,408 | -$121 | -$121 | |
| 50.775 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-12-24 | $473 | $557 | -$84 | -$84 | |
| 22. VANGUARD BD INDEX FD INC | 2018-12-28 | $1,726 | $1,720 | $6 | $6 | ||
| 20. VANGUARD BD INDEX FD INC | 2018-12-28 | $1,569 | $1,563 | $6 | $6 | ||
| 310.99 BROWN ADV JAPAN ALPHA OPP-IS | 2019-01-10 | $2,018 | $3,001 | -$983 | -$983 | ||
| CAPITAL GAIN DIVIDENDS | $4,992 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,056 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $388,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.180512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $521 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $344,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $574 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $343,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $381,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.13123 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,974 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $389,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.128384 | DistributionYr5Rt |
| Total Distribution | 0.443309 | TotalDistributionRt |
| Average Distribution | 0.088662 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $336,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,872 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,576 | 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 | $181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $319 | OverpaymentAmt |
| Applied To ES Tax | $184 | AppliedToESTaxAmt |
| Refund | $135 | 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 | DE | 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 | JPMORGAN TRUST COMPANY OF DELAWARE | 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 IL1-0111 | 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 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,440 | 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 | $336,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $342,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $342,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $336,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $16,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,665 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,576 | 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 | $30,576 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $181 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,630 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,613 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,508 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,576 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,911 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,419 | 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 | $31,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,630 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $51,613 | ExcessFromYear1Amt |
| Excess From Current Year | $13,911 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRAN SCHANNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN TR CO OF DE PO BOX 6089 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026344309 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAVERIM ISRAEL FAMILY SERVICES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1360 CLIFTON AVE 370 | AddressLine1Txt |
| City | CLIFTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,463 | 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 | $10,783 | 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 | $19,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,246 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91929687 BLACKROCK HIGH YIELD | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 921937603 VANGUARD TOTAL BOND | $13,224 | $13,202 |
| 922031810 VANGUARD INTM TRM IN | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | $3,593 | $3,562 |
| 92203J308 VANGUARD TOTAL INTL | $13,239 | $13,288 |
| 722005816 PIMCO INVESTMENT GRA | $6,743 | $6,750 |
| 921937827 VANGUARD SHORT-TERM | $2,889 | $2,925 |
| 54401E143 LORD ABBETT SHRT DUR | $6,422 | $6,453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | $8,542 | $9,283 |
| 302933502 FMI LARGE CAP FUND-I | $2,110 | $3,566 |
| 416649309 HARTFORD CAPITAL APP | ||
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 09253F879 ISHARES MSCI EAFEINT | $37,934 | $39,213 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 78462F103 SPDR S&P 500 ETF TRU | $81,227 | $114,990 |
| 00171C403 AMG MG PICTET INTL-Z | $8,087 | $8,103 |
| 04314H857 ARTISAN INTL VALUE F | $7,558 | $9,301 |
| 41664T719 HARTFORD CAPITAL APP | $3,086 | $3,583 |
| 46434G822 ISHARES INC MSCI JAP | $3,725 | $3,148 |
| 48129C207 JPMORGAN GL RES ENH | $19,095 | $22,774 |
| 48129C603 JPMORGAN US L/C CORE | $1,834 | $3,538 |
| 315911750 FIDELITY 500 INDEX F | $20,389 | $20,300 |
| 46641Q696 JPMORGAN BETABUILDER | $6,660 | $6,487 |
| 46641Q712 JPMORGAN BETABUILDER | $3,065 | $3,106 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $3,321 | $3,215 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $3,000 | $2,831 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 024525172 AMERICAN BEACON GLG | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $6,422 | $6,380 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $2,667 | $2,535 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $230 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $211 | $211 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
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