RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2018-07-11
- IRS object ID
- 201831929349100113
- Schema version
- 2017v2.2
- 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 | 2018-07-11T15:00:29-05:00 | ReturnTs |
| Tax Period End | 2018-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452684146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECO | 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 | 2018-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-06-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,984,003 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,435,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $386,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $384,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,294 | 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 | $2,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,873 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $7,995 | CashEOYAmt |
| Cash EOYFMV | $7,995 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,406,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,548,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,873,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $730,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $448,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $441,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $321,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $576,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $580,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,566,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,661,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,984,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,566,563 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,661,247 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,566,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,566,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,661,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,566,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $4,661,336 | SubtotalAmt |
| Other Decreases | $89 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9190.205 WELLS FARGO CORE BOND FUND - CLASS INST | 2017-04-07 | $117,175 | $117,590 | -$415 | -$415 | ||
| 2047.913 WELLS FARGO CORE BOND FUND - CLASS INST | 2017-04-07 | $26,111 | $26,500 | -$389 | -$389 | 2016-04-21 | |
| 593. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-08 | $102,391 | $66,544 | $35,847 | $35,847 | ||
| 5716.635 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-11 | $60,482 | $55,337 | $5,145 | $5,145 | 2016-11-16 | |
| 1257.43 DODGE & INTERNATIONAL STOCK FUND | 2017-05-19 | $55,000 | $45,355 | $9,645 | $9,645 | 2011-03-11 | |
| 2100.573 JPMORGAN US EQUITY FUND | 2017-05-19 | $33,000 | $28,116 | $4,884 | $4,884 | ||
| 1174.377 PRIMECAP ODYSSEY STOCK FUND | 2017-05-19 | $33,000 | $19,236 | $13,764 | $13,764 | 2013-01-04 | |
| 6438.689 BLACKROCK HIGH YIELD PT-BLAC | 2017-06-29 | $50,093 | $46,101 | $3,992 | $3,992 | 2016-03-31 | |
| 979. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-29 | $169,985 | $90,188 | $79,797 | $79,797 | ||
| 3930.38 T ROWE PR EMERG MKTS BND-I | 2017-06-29 | $49,680 | $49,475 | $205 | $205 | 2016-07-15 | |
| 6309.705 WELLS FARGO CORE BOND FUND - CLASS INST | 2017-06-29 | $81,269 | $80,701 | $568 | $568 | 2015-10-23 | |
| 1096.404 VANGUARD TOTAL INTL BND-ADM | 2017-06-30 | $23,781 | $23,847 | -$66 | -$66 | 2017-04-13 | |
| 6568.846 BLACKROCK HIGH YIELD PT-BLAC | 2017-11-20 | $51,237 | $47,033 | $4,204 | $4,204 | 2016-03-31 | |
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $35 | $35 | $35 | |||
| 4973.326 JPMORGAN GL RES ENH IDX-R6 | 2018-01-30 | $117,470 | $92,409 | $25,061 | $25,061 | ||
| 4525.516 WELLS FARGO CORE BOND FUND - CLASS R6 | 2018-01-30 | $57,519 | $57,804 | -$285 | -$285 | ||
| 1966.541 AMERICAN BEACON GLG TR-UTL | 2018-02-08 | $20,806 | $21,337 | -$531 | -$531 | 2017-06-29 | |
| 4724.772 PIMCO SHORT-TERM FD-INSTL | 2018-02-08 | $46,728 | $46,634 | $94 | $94 | 2018-01-30 | |
| 927.842 VANGUARD TOTAL INTL BND-ADM | 2018-02-09 | $19,995 | $20,181 | -$186 | -$186 | 2017-04-13 | |
| 15394.898 BLACKROCK HIGH YIELD PT-BLAC | 2018-02-12 | $118,387 | $108,551 | $9,836 | $9,836 | ||
| 2237.44 DOUBLELINE TOTL RET BND-I | 2018-02-12 | $23,426 | $25,059 | -$1,633 | -$1,633 | 2012-03-07 | |
| 531.602 GMO SGM MAJOR MARKETS FD-VI | 2018-02-12 | $16,788 | $17,155 | -$367 | -$367 | 2018-01-30 | |
| 1441.326 HARTFORD CAPITAL APPREC FD CL - F | 2018-02-12 | $54,338 | $49,892 | $4,446 | $4,446 | 2016-06-07 | |
| 4473.025 T ROWE PR EMERG MKTS BND-I | 2018-02-12 | $54,392 | $56,270 | -$1,878 | -$1,878 | 2016-07-15 | |
| CAPITAL GAIN DIVIDENDS | $52,277 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $288,228 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,315,245 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054227 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $291,349 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,463,349 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,862 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,753,209 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046211 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $250,995 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,486,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045745 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $229,323 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,076,198 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045176 | DistributionYr5Rt |
| Total Distribution | 0.244687 | TotalDistributionRt |
| Average Distribution | 0.048937 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,828,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $285,240 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $288,693 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,257 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $871 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $871 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,035 | 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 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | CO-TRUSTEE | 2 | $40,629 |
| CHRISTOPHER J BERGHOFF | ||||||
| 9427 S WINCHESTER AVE | Chicago | IL | 60643 | CO-TRUSTEE | 1 | $20,105 |
| 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 | $5,668,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,917,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,917,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,828,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,906 | TotalTaxAmt |
| Distributable Before Adj | $284,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,257 | 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 | $267,257 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $242,948 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $242,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $275,221 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| BARNARD ELEMENTARY SCHOOL | ||||||||
| 10354 S CHARLES ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| MAPLE MORGAN PARK COMMUNITY FOOD | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $10,000 | PANTRY |
| VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9510 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | Chicago | IL | 60643 | NONE | PC | GENERAL | $40,000 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | CHURCH |
| Beverly Area Planning Association | ||||||||
| 11107 S LONGWOOD ROAD | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| Beverly Morgan Park | ||||||||
| 9127 S LEAVITT ST | Chicago | IL | 60603 | NONE | PC | GENERAL | $7,500 | Community of Churches |
| Kellogg Elementary School | ||||||||
| 9241 S LEAVITT STREET | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| Sutherland Elementary Sch | ||||||||
| 10015 S LEAVITT STREET | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | Chicago school district |
| Christ the King Catholic School | ||||||||
| 5088 W JACKSON BLVD | Chicago | IL | 60644 | NONE | PC | GENERAL | $5,000 | |
| Clissold Elementary Sch | ||||||||
| 2350 W 110TH PLACE | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | Chicago City School District |
| Washington & Jane | ||||||||
| 2320 W 113TH PLACE | Chicago | IL | 60643 | NONE | PC | GENERAL | $35,448 | Smith CommunityBeverly |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | Chicago | IL | 60607 | NONE | PC | GENERAL | $7,500 | |
| Beverly Arts Center | ||||||||
| 2407 W 111TH ST | Chicago | IL | 60655 | NONE | PC | GENERAL | $25,000 | |
| ST WALTERS SCHOOL | ||||||||
| 11741 S WESTERN AVE | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $5,000 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | Chicago | IL | 60655 | NONE | PC | GENERAL | $5,000 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | Chicago | IL | 60629 | NONE | PC | GENERAL | $5,000 | |
| ST BARNABAS SCHOOL | ||||||||
| 10121 S LONGWOOD DR | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| MT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,948 | 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 | $142,293 | 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 | $244,050 | 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 | $386,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,343 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 091929687 BLACKROCK HIGH YIELD | ||
| 258620103 DOUBLELINE TOTL RET | $121,120 | $116,021 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 94975J581 WELLS FARGO CORE BON | ||
| 256210105 DODGE & COX INCOME F | $59,491 | $58,587 |
| 693390601 PIMCO SHORT-TERM FD- | $30,059 | $30,059 |
| 92203J308 VANGUARD TOTAL INTL | $121,467 | $120,797 |
| 94987W794 WELLS FARGO CORE BON | $116,555 | $116,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $51,460 | $61,242 |
| 256206103 DODGE & COX INTL STO | $141,323 | $215,205 |
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | $500,914 | $606,149 |
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1142 JPM US EQ FD - L FUN | ||
| 55273E822 MFS INTL VALUE-I | ||
| 74160Q301 PRIMECAP ODYSSEY STO | $109,143 | $256,055 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,201,476 | $1,731,225 |
| 00171C403 AMG MG PICTET INTL-Z | $213,574 | $249,680 |
| 315911750 FIDELITY 500 INDEX F | $115,323 | $119,791 |
| 41664T719 HARTFORD CAPITAL APP | $108,795 | $121,821 |
| 46432F842 ISHARES CORE MSCI EA | $284,498 | $301,135 |
| 46434G822 ISHARES INC MSCI JAP | $63,126 | $60,887 |
| 48121L817 JPMORGAN US EQUITY-R | $181,187 | $296,094 |
| 48129C207 JPMORGAN GL RES ENH | $408,250 | $542,485 |
| 552746349 MFS INTL VALUE-R6 | $169,278 | $312,230 |
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 | AT COST | $81,093 | $87,511 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $54,827 | $52,840 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $84,140 | $86,721 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $52,896 | $50,042 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $105,791 | $110,484 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $76,692 | $74,099 |
| 024525172 AMERICAN BEACON GLG | AT COST | $61,186 | $60,127 |
| 362014623 GMO SGM MAJOR MARKET | AT COST | $59,538 | $58,634 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $89 | 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 | RECOVERY OF CHARITABLE DISTRIBUTIONS | Desc |
| Amt | $15,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,609 | $2,609 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $264 | $264 | $0 |
Comments