DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202513429349100606
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T14:01:30-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396461880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-11-10 | 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 | 2025-11-10 | 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 | $781,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,707 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,029 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,455 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,749 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,706 | 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 | $33 | 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 |
| Tot Opr Expenses Rev And Expnss | $14,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,279 | CashBOYAmt |
| Cash EOY | $1,750 | CashEOYAmt |
| Cash EOYFMV | $1,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,849 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $207,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $426,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $303,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $303,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $292,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $555,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $549,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $781,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $555,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $549,168 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $555,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $549,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $555,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $549,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $555,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,612 | OtherIncreasesAmt |
| Subtotal | $549,168 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $549,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 429.147 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-09 | $3,669 | $4,263 | -$594 | -$594 | |
| 27.495 FIDELITY 500 INDEX FUND | 2024-08-09 | 2024-10-01 | $5,468 | $5,107 | $361 | $361 | |
| 168.768 SIX CIRCLES US UNCONSTR EQ | 2024-08-09 | 2024-10-01 | $3,053 | $2,842 | $211 | $211 | |
| 18.564 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-10-01 | $336 | $252 | $84 | $84 | |
| 343.1 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-23 | $3,407 | $3,431 | -$24 | -$24 | |
| 310.2 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-10-23 | $3,443 | $3,301 | $142 | $142 | |
| 233.843 NEUBERGER BERM LNG SHRT-INST | 2024-10-23 | $4,326 | $3,513 | $813 | $813 | ||
| 404.046 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2024-10-23 | $3,758 | $4,318 | -$560 | -$560 | |
| 210. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $7,830 | $7,696 | $134 | $134 | ||
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-12-03 | $174 | $171 | $3 | $3 | |
| 45. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-12-03 | $2,615 | $2,361 | $254 | $254 | |
| 143. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-12-03 | $8,308 | $7,502 | $806 | $806 | |
| 35. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $2,071 | $1,635 | $436 | $436 | ||
| 12. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2024-12-03 | $710 | $560 | $150 | $150 | |
| 80.425 SIX CIRCLES CREDIT OPPORT | 2024-07-15 | 2024-12-03 | $721 | $714 | $7 | $7 | |
| 782.262 SIX CIRCLES CREDIT OPPORT | 2024-12-03 | $7,017 | $7,233 | -$216 | -$216 | ||
| 248. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $14,500 | $14,371 | $129 | $129 | ||
| 70.257 FIDELITY 500 INDEX FUND | 2025-06-05 | $14,520 | $14,740 | -$220 | -$220 | ||
| 456.2 SIX CIRCLES INTL UNCON EQ | 2025-01-22 | 2025-06-05 | $5,885 | $5,082 | $803 | $803 | |
| 236.253 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $3,048 | $2,574 | $474 | $474 | ||
| 28. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2025-06-11 | $1,687 | $1,308 | $379 | $379 | |
| 31. JPMORGAN BETABUILDERS CANADA | 2019-04-18 | 2025-06-11 | $2,475 | $1,539 | $936 | $936 | |
| 16. SPDR TR UNIT SER 1 | 2025-06-11 | $9,622 | $3,131 | $6,491 | $6,491 | ||
| 151.993 SIX CIRCLES US UNCONSTR EQ | 2025-06-05 | 2025-06-11 | $2,733 | $2,693 | $40 | $40 | |
| 92.174 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2025-06-11 | $1,657 | $1,251 | $406 | $406 | |
| 181.15 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2025-06-11 | $2,346 | $1,971 | $375 | $375 | |
| 481.714 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2025-06-11 | $4,104 | $4,785 | -$681 | -$681 | |
| 96.875 SIX CIRCLES MULTI-STRAT | 2024-10-23 | 2025-06-11 | $972 | $971 | $1 | $1 | |
| 120.689 SIX CIRCLES CREDIT OPPORT | 2024-07-15 | 2025-06-11 | $1,079 | $1,072 | $7 | $7 | |
| 87.131 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2025-06-11 | $1,719 | $1,891 | -$172 | -$172 | |
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,707 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $91 | 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 | WI | 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 | 606032300 | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,455 | 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 | $752,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $771,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $771,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $759,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379 | TotalTaxAmt |
| Distributable Before Adj | $37,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,456 | 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 | $35,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,750 | 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 | $35,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,706 | 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 | $31,898 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ST MARYS JANESVILLE FOUNDATION | ||||||||
| 3400 E RACINE ST | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $3,000 | |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | ||||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PC | GENERAL | $5,000 | |
| SECOND HARVEST FOODBANK OF | ||||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | NONE | PC | GENERAL | $5,000 | SOUTHERN WISCONSIN |
| BOYS & GIRLS CLUB OF JANESVILLE | ||||||||
| 200 W COURT ST | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $6,750 | |
| JANESVILLE PERFORMING ARTS | ||||||||
| 408 S MAIN ST | JANESVILLE | WI | 53545 | NONE | PC | GENERAL | $5,000 | |
| JANESVILLE COMMUNITY DAY CARE CENTR | ||||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,750 | 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 | $25,322 | 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 | $10,707 | 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 | $36,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,029 | 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 |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $38,499 | $34,950 |
| 464287440 ISHARES 7-10 YEAR TR | $7,634 | $7,307 |
| 54401E143 LORD ABBETT SHRT DUR | $15,352 | $14,327 |
| 72201F490 PIMCO INCOME FUND-IN | $8,126 | $7,541 |
| 83002G108 SIX CIRCLES ULTR SHR | $6,676 | $6,672 |
| 83002G702 SIX CIRCLES GLOBAL B | $126,897 | $119,735 |
| 83002G884 SIX CIRCLES CREDIT O | $29,247 | $30,168 |
| 92203J407 VANGUARD TOTAL INTL | $9,723 | $9,821 |
| 921937835 VANGUARD TOTAL BOND | $23,441 | $23,351 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $14,631 | $15,378 |
| 92206C771 VANGUARD MORTGAGE-BA | $23,203 | $23,153 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $57,252 | $231,341 |
| 83002G306 SIX CIRCLES US UNCON | $51,281 | $94,604 |
| 83002G405 SIX CIRCLES INTL UNC | $44,135 | $58,502 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $13,873 | $18,784 |
| 46641Q225 JPMORGAN BETABUILDER | $6,972 | $11,343 |
| 46641Q233 JPMORGAN BETABUILDER | $10,076 | $11,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $11,057 | $11,449 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $3,096 | $4,096 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $7,987 | $7,593 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $14,411 | $14,569 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,611 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $33 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |