HUMAN RACE THEATRE IRRV CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HUMAN RACE THEATRE IRRV CHARITABLE TR (EIN 31-6622186)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201911269349101676
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:01:33-05:00 | 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 | 316622186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUMAN RACE THEATRE TRUST FUND XXXXX0005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMA | 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 | 2019-04-26 | 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 | 2019-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.187.254.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A309A9322117F37634CCB1686C560AB51EDC306 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | 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 | $1,011,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,984 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $91,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,467 | 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 | $2,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $668 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,054 | CashBOYAmt |
| Cash EOY | $10,957 | CashEOYAmt |
| Cash EOYFMV | $10,957 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,698 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $641,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $686,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $761,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $162,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $161,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $912,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $940,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,011,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $912,401 | CapitalStockBOYAmt |
| Capital Stock EOY | $940,632 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $912,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $940,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $912,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $940,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $912,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,909 | OtherIncreasesAmt |
| Subtotal | $943,890 | SubtotalAmt |
| Other Decreases | $3,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $940,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 89.85 DODGE & INTERNATIONAL STOCK FUND | 2009-05-19 | 2018-01-23 | $4,488 | $2,244 | $2,244 | $2,244 | |
| 344.25 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2018-01-23 | $10,596 | $8,493 | $2,103 | $2,103 | |
| 348.94 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-01-20 | 2018-01-23 | $6,089 | $3,646 | $2,443 | $2,443 | |
| 547.713 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2018-01-23 | $13,052 | $8,347 | $4,705 | $4,705 | |
| 623.964 PIMCO SHORT TERM FUND INSTL | 2018-01-23 | 2018-02-08 | $6,171 | $6,159 | $12 | $12 | |
| 2575.135 NB HIGH INCOME BOND-R6 | 2018-02-13 | $21,966 | $21,000 | $966 | $966 | ||
| 833.427 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2018-02-13 | $10,068 | $10,484 | -$416 | -$416 | |
| 34.369 MFS INTL VALUE-R6 | 2011-10-26 | 2018-04-02 | $1,461 | $853 | $608 | $608 | |
| 104.737 NEUBERGER BERMAN MULTI CAP | 2012-07-23 | 2018-04-02 | $1,896 | $1,083 | $813 | $813 | |
| 202.289 VANGUARD TOTAL INTL BND-ADM | 2017-04-13 | 2018-04-02 | $4,418 | $4,400 | $18 | $18 | |
| 115.63 HARTFORD CAPITAL APPREC FD CL - F | 2009-05-19 | 2018-04-09 | $4,332 | $2,826 | $1,506 | $1,506 | |
| 49. ISHARES MISCI EAFE INDEX FUND | 2018-04-09 | $3,444 | $2,935 | $509 | $509 | ||
| 55.759 MFS INTL VALUE-R6 | 2011-10-26 | 2018-04-09 | $2,411 | $1,384 | $1,027 | $1,027 | |
| 120. ISHARES MISCI EAFE INDEX FUND | 2016-02-04 | 2018-06-06 | $8,478 | $6,558 | $1,920 | $1,920 | |
| 264.858 AQR LONG-SHORT EQUITY-R6 | 2016-08-18 | 2018-07-11 | $3,369 | $3,398 | -$29 | -$29 | |
| 219.089 AQR MANAGED FUTURES STR-R6 | 2018-06-06 | 2018-07-11 | $1,917 | $1,904 | $13 | $13 | |
| 1088.806 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-07-11 | $9,527 | $10,213 | -$686 | -$686 | |
| 504.533 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-08-18 | 2018-07-11 | $5,454 | $5,045 | $409 | $409 | |
| 140.232 DODGE & INTERNATIONAL STOCK FUND | 2009-05-19 | 2018-08-14 | $6,044 | $3,503 | $2,541 | $2,541 | |
| 262.557 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-01-20 | 2018-08-23 | $4,600 | $2,744 | $1,856 | $1,856 | |
| 329.427 DOUBLELINE TOTL RET BND-I | 2018-06-06 | 2018-08-29 | $3,436 | $3,423 | $13 | $13 | |
| 1926.063 DOUBLELINE TOTL RET BND-I | 2018-08-29 | $20,089 | $20,978 | -$889 | -$889 | ||
| 210.93 HARTFORD CAPITAL APPREC FD CL - F | 2009-05-19 | 2018-09-17 | $8,684 | $5,155 | $3,529 | $3,529 | |
| 103.076 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2018-09-17 | $2,399 | $1,571 | $828 | $828 | |
| 13. SPDR TR UNIT SER 1 | 2010-06-22 | 2018-09-17 | $3,771 | $1,449 | $2,322 | $2,322 | |
| 145. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-01 | $11,285 | $11,317 | -$32 | -$32 | |
| 637.177 DODGE & INTERNATIONAL STOCK FUND | 2009-05-19 | 2018-10-16 | $26,908 | $15,917 | $10,991 | $10,991 | |
| 453.914 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2018-10-16 | $11,248 | $11,198 | $50 | $50 | |
| 116.232 HARTFORD CAPITAL APPREC FD CL - F | 2009-05-19 | 2018-10-16 | $4,590 | $2,840 | $1,750 | $1,750 | |
| 258.738 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-01-20 | 2018-10-16 | $4,471 | $2,704 | $1,767 | $1,767 | |
| 455.064 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-10-16 | $10,289 | $7,489 | $2,800 | $2,800 | ||
| 206.758 MFS INTL VALUE-R6 | 2011-10-26 | 2018-10-16 | $8,628 | $5,132 | $3,496 | $3,496 | |
| 1153.562 PIMCO SHORT TERM FUND INSTL | 2018-10-16 | $11,420 | $11,391 | $29 | $29 | ||
| 124.951 EQUINOX FDS TR IPM SYSTMATC I | 2016-02-04 | 2018-10-29 | $1,272 | $1,307 | -$35 | -$35 | |
| 234.419 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-10-29 | $2,609 | $2,733 | -$124 | -$124 | |
| 167.545 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2018-10-29 | $1,665 | $1,694 | -$29 | -$29 | |
| 14. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-29 | $1,092 | $1,093 | -$1 | -$1 | |
| 143.57 VANGUARD TOTAL INTL BND-ADM | 2017-04-13 | 2018-10-29 | $3,137 | $3,123 | $14 | $14 | |
| 884.96 AQR LONG-SHORT EQUITY-R6 | 2018-11-13 | $10,646 | $11,717 | -$1,071 | -$1,071 | ||
| 978.065 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-11-13 | $10,514 | $10,612 | -$98 | -$98 | |
| 363.058 GMO SGM MAJOR MARKETS FD-VI | 2018-01-23 | 2018-11-13 | $11,367 | $11,803 | -$436 | -$436 | |
| 1979.339 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-13 | $21,278 | $22,422 | -$1,144 | -$1,144 | ||
| 894.664 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-23 | 2018-11-30 | $8,383 | $9,886 | -$1,503 | -$1,503 | |
| 264.538 HARTFORD CAPITAL APPREC FD CL - F | 2009-05-19 | 2018-12-07 | $10,063 | $6,465 | $3,598 | $3,598 | |
| 802.677 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $10,700 | $11,093 | -$393 | -$393 | |
| 173.481 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-23 | 2018-12-24 | $1,615 | $1,917 | -$302 | -$302 | |
| CAPITAL GAIN DIVIDENDS | $17,292 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,984 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,060,625 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,945 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $973,157 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058516 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,061 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,076,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060432 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,233,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.189257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,223,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048842 | DistributionYr5Rt |
| Total Distribution | 0.405896 | TotalDistributionRt |
| Average Distribution | 0.081179 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,117,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $889 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,605 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,336 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,256 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $522 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,667 | 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 | $1,105,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,134,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,134,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,117,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,778 | TotalTaxAmt |
| Distributable Before Adj | $54,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,336 | 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 | $57,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,336 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $174,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,763 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,074 | 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 | $198,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $174,372 | ExcessFromYear4Amt |
| Excess From Year3 | $11,666 | ExcessFromYear3Amt |
| Excess From Year2 | $8,763 | ExcessFromYear2Amt |
| Excess From Year1 | $33 | ExcessFromYear1Amt |
| Excess From Current Year | $3,240 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUMAN RACE THEATRE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 N MAIN ST STE 300 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454021766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $55,669 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,669 | 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 | $26,801 | 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 | $64,984 | 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 | $91,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,785 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $44,803 | $44,510 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $42,398 | $42,110 |
| 722005816 PIMCO INVESTMENT GRA | $21,539 | $21,113 |
| 921937827 VANGUARD SHORT-TERM | $21,014 | $21,135 |
| 54401E143 LORD ABBETT SHRT DUR | $21,891 | $21,891 |
| 83002G108 SIX CIRCLES ULTRA SH | $10,966 | $10,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $9,602 | $6,209 |
| 256206103 DODGE & COX INTL STO | $17,899 | $19,972 |
| 464287465 ISHARES MSCI EAFE IN | $84,662 | $84,643 |
| 46434G822 ISHARES INC MSCI JAP | $11,932 | $9,378 |
| 64122Q309 NEUBERGER BER MU/C O | $13,864 | $19,000 |
| 78462F103 SPDR S&P 500 ETF TRU | $224,187 | $303,153 |
| 413838723 OAKMARK INTERNATIONA | $23,076 | $18,392 |
| 41664T719 HARTFORD CAPITAL APP | $13,780 | $13,416 |
| 46432F842 ISHARES CORE MSCI EA | $53,006 | $46,585 |
| 48121L817 JPMORGAN US EQUITY-R | $32,201 | $39,173 |
| 48129C207 JPMORGAN GL RES ENH | $70,743 | $72,452 |
| 552746349 MFS INTL VALUE-R6 | $20,853 | $30,244 |
| 315911750 FIDELITY 500 INDEX F | $22,106 | $20,851 |
| 46641Q696 JPMORGAN BETABUILDER | $22,806 | $19,462 |
| 83002G306 SIX CIRCLES U.S. UNC | $43,863 | $39,351 |
| 83002G405 SIX CIRCLES INTERNAT | $21,932 | $19,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $10,633 | $9,759 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $10,239 | $9,811 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $21,891 | $21,171 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $9,091 | $8,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $12 |
| 2018 TRANSACTIONS POSTED IN 2019 | $1,892 |
| 2018 FEE REVERSED IN 2019 | $1,345 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTIONS POSTED IN 2018 | Desc |
| Amt | $1,909 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $745 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,256 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $613 | $613 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
Comments