MCFARLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-08
- IRS object ID
- 202512819349100901
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-08T11:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363311913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORLEY MCFARLAND ITR XXXXX7000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,495,142 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,556 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $276,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,017 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,316 | 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 | $1,441 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,759 | CashBOYAmt |
| Cash EOY | $18,443 | CashEOYAmt |
| Cash EOYFMV | $18,443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,147,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,942,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,171,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $838,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,019,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,006,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $231,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $264,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,281,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,270,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,495,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,281,239 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,270,647 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,281,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,270,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,281,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,270,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,281,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,624 | OtherIncreasesAmt |
| Subtotal | $3,270,651 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,270,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $4,033 | $2,939 | $1,094 | $1,094 | |
| 7. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $471 | $343 | $128 | $128 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $201 | $147 | $54 | $54 | |
| 249. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $16,716 | $11,866 | $4,850 | $4,850 | |
| 5. SPDR TR UNIT SER 1 | 2010-06-01 | 2024-07-11 | $2,785 | $542 | $2,243 | $2,243 | |
| 113. SPDR TR UNIT SER 1 | 2010-06-01 | 2024-07-11 | $62,938 | $12,246 | $50,692 | $50,692 | |
| 4. SPDR TR UNIT SER 1 | 2010-06-01 | 2024-07-11 | $2,229 | $433 | $1,796 | $1,796 | |
| 29. SPDR TR UNIT SER 1 | 2010-06-01 | 2024-07-11 | $16,156 | $3,143 | $13,013 | $13,013 | |
| 5. SPDR TR UNIT SER 1 | 2010-06-01 | 2024-07-11 | $2,785 | $542 | $2,243 | $2,243 | |
| 1452.76 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2024-07-11 | $25,525 | $14,655 | $10,870 | $10,870 | |
| 606. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $37,039 | $31,968 | $5,071 | $5,071 | |
| 245. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $14,969 | $12,967 | $2,002 | $2,002 | |
| 137.985 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-09-16 | $27,069 | $24,869 | $2,200 | $2,200 | |
| 99. JPMORGAN BETABUILDERS CANADA | 2018-10-16 | 2024-09-16 | $7,079 | $4,686 | $2,393 | $2,393 | |
| 906.173 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2024-09-16 | $16,230 | $9,141 | $7,089 | $7,089 | |
| 100.979 FIDELITY INTL INDX | 2024-08-05 | 2024-10-02 | $5,350 | $4,849 | $501 | $501 | |
| 40.293 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-02 | $8,015 | $7,262 | $753 | $753 | |
| 176. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-23 | 2024-10-02 | $10,380 | $8,313 | $2,067 | $2,067 | |
| 247. JPMORGAN BETABUILDERS DEVELO | 2020-06-23 | 2024-10-02 | $13,410 | $11,224 | $2,186 | $2,186 | |
| 2314.371 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-16 | $22,912 | $23,190 | -$278 | -$278 | |
| 1944.026 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-10-16 | $21,598 | $20,684 | $914 | $914 | |
| 1173.634 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-16 | $21,724 | $17,533 | $4,191 | $4,191 | |
| 2417.02 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-26 | 2024-10-16 | $24,146 | $26,104 | -$1,958 | -$1,958 | |
| 176. ISHARES TR 20+ TREAS INDEX FD | 2024-10-02 | 2024-11-25 | $16,319 | $17,191 | -$872 | -$872 | |
| 361. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2024-11-25 | $33,473 | $56,605 | -$23,132 | -$23,132 | |
| 138. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2024-11-25 | $10,756 | $8,152 | $2,604 | $2,604 | |
| 1419. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $53,022 | $52,003 | $1,019 | $1,019 | |
| 5. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $187 | $183 | $4 | $4 | |
| 65. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-11-25 | $3,714 | $3,712 | $2 | $2 | |
| 849. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-14 | 2024-11-25 | $48,514 | $45,358 | $3,156 | $3,156 | |
| 389. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-11-25 | $22,255 | $22,215 | $40 | $40 | |
| 68. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-23 | 2024-11-25 | $3,857 | $3,212 | $645 | $645 | |
| 206. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-23 | 2024-11-25 | $11,674 | $9,737 | $1,937 | $1,937 | |
| 5817.871 SIX CIRCLES CREDIT OPPORT | 2021-07-09 | 2024-11-25 | $52,477 | $52,837 | -$360 | -$360 | |
| 841. VANGUARD LONG-TERM TREASURY ETF | 2024-02-21 | 2024-11-25 | $49,016 | $48,616 | $400 | $400 | |
| 242.02 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-05-14 | $49,568 | $50,413 | -$845 | -$845 | |
| 194.185 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-05 | $40,132 | $40,449 | -$317 | -$317 | |
| 5122.786 SIX CIRCLES INTL UNCON EQ | 2018-10-16 | 2025-06-05 | $66,084 | $48,170 | $17,914 | $17,914 | |
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,247 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,024 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,349 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,333 | 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 | $5,193,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,265,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,265,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,186,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,373 | TotalTaxAmt |
| Distributable Before Adj | $255,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,457 | 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 | $254,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,509 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,509 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,053 | 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 | $19,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,397 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $37,091 | ExcessFromYear2Amt |
| Excess From Year1 | $20,912 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| ATTN EXECUTIVE DIRECTOR | 127 N MICHIGAN ST | SOUTH BEND | IN | 466011603 | NONE | PC | GENERAL | $118,063 |
| UNIVERSITY OF JAMESTOWN | ||||||||
| OFFICE OF THE PRESIDENT | JAMESTOWN | ND | 58405 | NONE | PC | GENERAL | $118,063 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,126 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,147 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,556 | 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 | $276,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,703 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $106,870 | $101,586 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $233,986 | $211,462 |
| 83002G884 SIX CIRCLES CREDIT O | $205,609 | $211,319 |
| 921937835 VANGUARD TOTAL BOND | $49,011 | $49,700 |
| 92206C771 VANGUARD MORTGAGE-BA | $160,631 | $161,310 |
| 92203J407 VANGUARD TOTAL INTL | $159,067 | $161,353 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $104,307 | $109,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $127,907 | $183,875 |
| 78462F103 SPDR S&P 500 ETF TRU | $687,638 | $2,358,951 |
| 83002G306 SIX CIRCLES US UNCON | $475,383 | $762,883 |
| 83002G405 SIX CIRCLES INTL UNC | $355,339 | $488,680 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $147,223 | $175,702 |
| 46641Q225 JPMORGAN BETABUILDER | $70,953 | $118,306 |
| 46641Q233 JPMORGAN BETABUILDER | $75,869 | $80,170 |
| 315911727 FIDELITY INTL INDX | $2,565 | $3,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $76,377 | $78,420 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $21,474 | $27,843 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $52,324 | $52,094 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $105,820 | $106,346 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $2,624 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $1,441 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments