LESLIE CHEEK JR TR UA 03-01-89 FBO: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE CHEEK JR TR UA 03-01-89 FBO (EIN 13-6930808)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2019-06-07
- IRS object ID
- 201921589349100302
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-07T09:00:30-05:00 | ReturnTs |
| Tax Period End | 2019-02-28 | 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 | 2018-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136930808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEEK FAMILY FOUNDATION CO JP MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHEE | 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 | 2019-05-29 | 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 | 2019-05-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F3FD6E82AA4B1061393AE12DD6BDFED9C1210232 | 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 | $1,543,748 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,030 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,777 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,185 | 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 | $6,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $843 | 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 | $28,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,883 | CashBOYAmt |
| Cash EOY | $77 | CashEOYAmt |
| Cash EOYFMV | $77 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,854 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $913,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $877,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,207,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $163,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,397 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,220,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,214,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,543,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,220,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,214,761 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,220,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,220,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,214,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,220,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,214,774 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,761 | 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 |
|---|---|---|---|---|---|---|---|
| 225. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2018-06-06 | $15,896 | $14,612 | $1,284 | $1,284 | |
| 234. ISHARES CORE MSCI EAFE ETF | 2018-01-11 | 2018-06-06 | $15,619 | $16,010 | -$391 | -$391 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2018-01-11 | 2018-06-06 | $2,005 | $2,053 | -$48 | -$48 | |
| 290.94 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2009-02-18 | 2018-06-06 | $4,926 | $1,805 | $3,121 | $3,121 | |
| 425.04 AQR LONG-SHORT EQUITY-R6 | 2017-06-27 | 2018-07-11 | $5,407 | $5,891 | -$484 | -$484 | |
| 1901.937 AQR MANAGED FUTURES STR-R6 | 2018-07-11 | $16,642 | $17,764 | -$1,122 | -$1,122 | ||
| 327.186 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-12 | 2018-07-11 | $3,570 | $3,566 | $4 | $4 | |
| 788.427 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-27 | 2018-07-11 | $8,523 | $8,073 | $450 | $450 | |
| 269.275 ARTISAN INTL VALUE FD-INS | 2009-09-17 | 2018-08-14 | $9,842 | $6,234 | $3,608 | $3,608 | |
| 105. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-08-14 | $6,585 | $6,402 | $183 | $183 | |
| 2880.883 AMG MG PICTET INTL-Z | 2016-08-11 | 2018-10-18 | $29,327 | $28,611 | $716 | $716 | |
| 996.591 EDGEWOOD GROWTH FUND | 2011-01-06 | 2018-10-18 | $33,426 | $11,481 | $21,945 | $21,945 | |
| 553.236 DODGE & INTERNATIONAL STOCK FUND | 2018-10-18 | $22,799 | $21,362 | $1,437 | $1,437 | ||
| 822.249 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2009-02-18 | 2018-10-18 | $13,954 | $5,101 | $8,853 | $8,853 | |
| 727.7 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-11 | 2018-10-18 | $16,148 | $16,904 | -$756 | -$756 | |
| 1653.193 PIMCO SHORT TERM FUND INSTL | 2018-10-18 | $16,367 | $16,324 | $43 | $43 | ||
| 1273.618 AQR LONG-SHORT EQUITY-R6 | 2018-11-06 | $15,271 | $16,573 | -$1,302 | -$1,302 | ||
| 1446.544 AMERICAN BEACON GLG TR-UTL | 2017-06-27 | 2018-11-06 | $15,507 | $15,695 | -$188 | -$188 | |
| 2857.143 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2016-12-16 | 2018-11-06 | $30,714 | $30,257 | $457 | $457 | |
| 2125.621 JOHN HAN II-ABS RET CURR-R6 | 2018-01-12 | 2018-11-07 | $19,513 | $20,045 | -$532 | -$532 | |
| 1269.165 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-12 | 2018-11-16 | $11,854 | $13,834 | -$1,980 | -$1,980 | |
| 276.177 DODGE & COX INCOME FUND | 2018-02-15 | 2018-12-11 | $3,679 | $3,753 | -$74 | -$74 | |
| 812.033 DODGE & COX INCOME FUND | 2016-02-24 | 2018-12-11 | $10,816 | $10,776 | $40 | $40 | |
| 298. ISHARES SHORT TREASURY BOND | 2018-06-06 | 2018-12-11 | $32,874 | $32,866 | $8 | $8 | |
| 1574.34 AMG MG PICTET INTL-Z | 2016-08-11 | 2018-12-18 | $14,358 | $15,635 | -$1,277 | -$1,277 | |
| 382. ISHARES MISCI EAFE INDEX FUND | 2018-12-18 | $22,680 | $24,804 | -$2,124 | -$2,124 | ||
| 926. ISHARES CORE MSCI EAFE ETF | 2018-12-18 | $51,384 | $56,461 | -$5,077 | -$5,077 | ||
| 1512.29 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-12-18 | $28,975 | $33,776 | -$4,801 | -$4,801 | ||
| 1982.02 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-12-18 | $37,976 | $40,997 | -$3,021 | -$3,021 | ||
| 242.604 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-12 | 2018-12-24 | $2,259 | $2,644 | -$385 | -$385 | |
| 187. VANGUARD BD INDEX FD INC | 2018-12-11 | 2019-01-04 | $14,702 | $14,615 | $87 | $87 | |
| 356.809 EDGEWOOD GROWTH FUND | 2011-01-06 | 2019-02-06 | $11,239 | $4,110 | $7,129 | $7,129 | |
| 1147.274 DODGE & COX INCOME FUND | 2016-02-24 | 2019-02-06 | $15,465 | $15,224 | $241 | $241 | |
| 1543.2 DOUBLELINE TOTL RET BND-I | 2017-11-17 | 2019-02-06 | $16,096 | $16,481 | -$385 | -$385 | |
| 98. JPMORGAN BETABUILDERS CANADA ETF | 2018-08-14 | 2019-02-06 | $2,313 | $2,439 | -$126 | -$126 | |
| 145. JPMORGAN BETABUILDERS EUROPE - ETF ISIN US46641Q7209 SEDOL BDR8GQ | 2018-12-18 | 2019-02-06 | $3,325 | $3,124 | $201 | $201 | |
| 540.205 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2009-02-18 | 2019-02-06 | $8,027 | $3,351 | $4,676 | $4,676 | |
| 1836.283 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-02-06 | $36,634 | $30,800 | $5,834 | $5,834 | ||
| 393.866 LORD ABBETT SHRT DUR INC-F3 | 2018-11-07 | 2019-02-06 | $1,642 | $1,635 | $7 | $7 | |
| 204. VANGUARD BD INDEX FD INC | 2018-12-11 | 2019-02-06 | $16,070 | $15,943 | $127 | $127 | |
| 1235.482 AMG MG PICTET INTL-Z | 2019-02-14 | $10,712 | $10,776 | -$64 | -$64 | ||
| CAPITAL GAIN DIVIDENDS | $19,716 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,030 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,596,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045734 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,635 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,445,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,817 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,469,475 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,958 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,511,811 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,414,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049605 | DistributionYr5Rt |
| Total Distribution | 0.246166 | TotalDistributionRt |
| Average Distribution | 0.049233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,588,647 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,214 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $743 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,957 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,435 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,815 | OverpaymentAmt |
| Applied To ES Tax | $1,488 | AppliedToESTaxAmt |
| Refund | $327 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 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 | $22,962 | 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 | $1,587,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,612,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,612,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,588,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,485 | TotalTaxAmt |
| Distributable Before Adj | $77,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,435 | 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 | $74,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,512 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,512 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,696 | 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 | $1,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,696 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHEEK FAMILY CO JPMORGAN CHASE BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | OF AMERICA |
| THE BOSTON ATHENAEUM | ||||||||
| 10 BEACON ST | BOSTON | MA | 02108 | NONE | PC | GENERAL | $21,750 | |
| BENJAMIN FRANKLIN INSTITUTE | ||||||||
| 41 BERKLEY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL | $5,000 | OF TECHNOLOGY |
| ELLIS MEMORIAL AND ELDREDGE HOUSE | ||||||||
| 58 BERKELY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL | $2,000 | |
| NATIONAL IMMIGRATION LAW CENTER | ||||||||
| 3450 WILSHIRE BLVD BOX 108 - 62 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL | $2,000 | |
| TRINITY CHURCH IN THE CITY OF BOSTON | ||||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL | $2,000 | |
| The CLIFTON INSTITUTE INC | ||||||||
| 6712 BLANTYRE RD | WARRENTON | VA | 20187 | NONE | PC | GENERAL | $1,750 | |
| PIEDMONT ENVIRONMENTAL CO | ||||||||
| PO BOX 460 | WARRENTON | VA | 20188 | NONE | PC | GENERAL | $10,000 | |
| CITIZENS FOR FAUQUIER COUNTY | ||||||||
| PO BOX 3486 | WARRENDON | VA | 20188 | NONE | PC | GENERAL | $5,000 | |
| THE BERKSHIRE TACONIC | ||||||||
| PO BOX 400 800 NORTH MAIN STREET | SHEFFIELD | MA | 012570400 | NONE | PC | GENERAL | $2,000 | COMMUNITY FOUNDATION |
| QUEST ADVENTURES INC | ||||||||
| PO BOX 301233 | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $1,750 | |
| WATER FOR SOUTH SUDAN INC | ||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,250 | 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 | $32,859 | 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 | $56,030 | 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 | $88,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,889 | 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 |
|---|---|---|
| SEE ATTACHED | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | ||
| 921937603 VANGUARD TOTAL BOND | $86,488 | $85,977 |
| 922031810 VANGUARD INTM TRM IN | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 92203J308 VANGUARD TOTAL INTL | $81,173 | $81,528 |
| 464287440 ISHARES BARCLAYS 7-1 | $15,259 | $15,200 |
| 464288588 ISHARES BARCLAYS MBS | $15,752 | $15,770 |
| 54401E143 LORD ABBETT SHRT DUR | $30,143 | $30,361 |
| 83002G108 SIX CIRCLES ULTRA SH | $16,148 | $16,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | $42,842 | $46,152 |
| 464287465 ISHARES MSCI EAFE IN | $97,102 | $109,323 |
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 0075W0759 EDGEWOOD GROWTH FD-I | $12,061 | $34,272 |
| 04314H667 ARTISAN INTL VALUE F | ||
| 46434G822 ISHARES INC MSCI JAP | $30,737 | $29,844 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1142 JPM US EQ FD - L FUN | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 74160Q301 PRIMECAP ODYSSEY STO | $41,217 | $68,929 |
| 78462F103 SPDR S&P 500 ETF TRU | $259,263 | $473,756 |
| 00171C403 AMG MG PICTET INTL-Z | $15,224 | $15,691 |
| 04314H857 ARTISAN INTL VALUE F | $27,378 | $40,801 |
| 315911750 FIDELITY 500 INDEX F | $103,578 | $112,410 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L817 JPM EQUITY FD - USD | $14,001 | $34,168 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 46641Q688 JPM BETABUILDERS DEV | $16,468 | $18,054 |
| 46641Q696 JPMORGAN BETABUILDER | $30,537 | $30,875 |
| 46641Q712 JPMORGAN BETABUILDER | $27,293 | $28,180 |
| 46641Q720 JPMORGAN BETABUILDER | $62,533 | $68,157 |
| 83002G306 SIX CIRCLES U.S. UNC | $64,591 | $64,720 |
| 83002G405 SIX CIRCLES INTERNAT | $32,295 | $32,120 |
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 | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $15,254 | $15,106 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $14,000 | $13,229 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 024525172 AMERICAN BEACON GLG | |||
| 41015K714 JOHN HAN II-ABS RET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $31,778 | $31,867 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $15,715 | $15,195 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,878 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $824 | $824 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
Comments