2018-05-09T15:02:27-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 396700324 IDA PACETTI CHARITABLE TRUST XXXXX0004 PACE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-03 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-03 2017 2022-09-23 18:48:47Z X 140510 X 2666 2666 6651 8216 6651 0 -349 8968 9317 867 520 347 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 894 547 0 347 5818 5818 6712 547 0 6165 2256 8770 0 54 54 2721 6488 6488 0 0 0 0 125278 123713 133968 127999 130255 140510 0 X 127999 130255 127999 130255 127999 130255 127999 2256 0 130255 0 130255 99.769 JPMORGAN ACCESS BALANCED FUND 2017-11-27 1728 1565 163 163 CAPITAL GAIN DIVIDENDS P 6488 6651 false 6826 132190 0.051638 7517 141043 0.053296 7235 147797 0.048952 7044 147098 0.047886 6676 143263 0.0466 0.248372 0.049674 135887 6750 88 6838 6165 175 0 175 0 175 139 0 139 0 36 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 867 NONE 0 NONE 0 134466 3490 0 137956 0 0 137956 2069 135887 6794 6794 175 175 6619 0 6619 0 6619 6165 0 0 0 0 6165 0 6165 6619 5818 0 0 0 0 0 0 0 6165 5818 0 0 347 0 0 0 0 0 0 0 0 6272 0 0 0 0 0 0 0 0 NA NA X OUR LADY OF THE HOLY ROSARY SCHOOL 2224 45TH STREET KENOSHA WI 531402624 NONE PC GENERAL 5818 5818 14 2666 18 6651 DEFERRED INCOME 14 -349 8968 8968 false false false false false false false false false false 48121A761 JPM ACCESS BALANCED 125278 123713 133968 DEFERRED INCOME -349 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0