LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000 (EIN 75-3258338)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-06
- IRS object ID
- 202330659349100008
- Schema version
- 2021v4.1
- 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 | 2023-03-06T08:00:21-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753258338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL CANTRALL CHARITABLE TRUST XXXXX1008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | 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 | 2023-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-02-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $742,291 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $20,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,924 | 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 | $821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $424 | 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 | $15,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11 | CashBOYAmt |
| Cash EOY | $2,389 | CashEOYAmt |
| Cash EOYFMV | $2,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,150 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $326,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $292,604 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $424,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $285,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $273,883 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $662,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $637,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $742,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $662,201 | CapitalStockBOYAmt |
| Capital Stock EOY | $637,546 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $662,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $637,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $662,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $637,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $662,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,753 | OtherIncreasesAmt |
| Subtotal | $637,622 | SubtotalAmt |
| Other Decreases | $76 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $637,546 | 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 |
|---|---|---|---|---|---|---|---|
| 114. VANGUARD BD INDEX FD INC | 2021-05-20 | 2022-01-26 | $9,118 | $9,389 | -$271 | -$271 | |
| 104. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-01-26 | $8,318 | $8,566 | -$248 | -$248 | |
| 737.824 SIX CIRCLES CREDIT OPPORT | 2020-11-16 | 2022-02-09 | $7,393 | $7,474 | -$81 | -$81 | |
| 104. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-02-09 | $8,270 | $8,563 | -$293 | -$293 | |
| 593. ISHARES US TREASURY BOND ETF | 2021-04-19 | 2022-03-23 | $14,798 | $15,639 | -$841 | -$841 | |
| 67. ISHARES US TREASURY BOND ETF | 2021-04-19 | 2022-03-23 | $1,671 | $1,767 | -$96 | -$96 | |
| 161. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2022-03-23 | $8,088 | $8,706 | -$618 | -$618 | |
| 181. JPMORGAN BETABUILDERS EUROPE ETF | 2020-07-02 | 2022-05-31 | $9,545 | $8,508 | $1,037 | $1,037 | |
| 88. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-05-31 | $4,622 | $4,707 | -$85 | -$85 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-05-31 | $158 | $160 | -$2 | -$2 | |
| 163. VANGUARD MORTGAGE-BACKED SEC | 2022-02-09 | 2022-06-21 | $7,627 | $8,388 | -$761 | -$761 | |
| 4. VANGUARD MORTGAGE-BACKED SEC | 2021-02-12 | 2022-06-21 | $187 | $216 | -$29 | -$29 | |
| 63.026 FIDELITY 500 INDEX FUND | 2021-10-26 | 2022-08-09 | $9,027 | $10,009 | -$982 | -$982 | |
| 28.924 FIDELITY 500 INDEX FUND | 2020-09-24 | 2022-08-09 | $4,143 | $3,268 | $875 | $875 | |
| 300. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-08-09 | $14,369 | $17,446 | -$3,077 | -$3,077 | |
| 94.486 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-09-15 | $935 | $941 | -$6 | -$6 | |
| 159.262 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2022-09-15 | $1,580 | $1,695 | -$115 | -$115 | |
| 47.397 FIDELITY 500 INDEX FUND | 2021-10-26 | 2022-09-15 | $6,440 | $7,248 | -$808 | -$808 | |
| 27. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-09-15 | $1,603 | $1,346 | $257 | $257 | |
| 367.884 LORD ABBETT SHRT DUR INC-F3 | 2018-11-09 | 2022-09-15 | $1,431 | $1,527 | -$96 | -$96 | |
| 105.168 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-09-15 | $1,762 | $1,570 | $192 | $192 | |
| 165.497 SIX CIRCLES ULTR SHRT DUR | 2018-11-13 | 2022-09-15 | $1,622 | $1,657 | -$35 | -$35 | |
| 862.774 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-09-15 | $7,756 | $8,792 | -$1,036 | -$1,036 | |
| 201.715 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2022-09-15 | $3,935 | $4,379 | -$444 | -$444 | |
| 18.611 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-10-17 | $2,376 | $2,810 | -$434 | -$434 | |
| 112. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2022-10-17 | $6,437 | $7,274 | -$837 | -$837 | |
| 190.548 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-17 | $1,665 | $1,942 | -$277 | -$277 | |
| 141.06 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2022-10-17 | $2,665 | $3,062 | -$397 | -$397 | |
| 752.542 JPMORGAN CORE BOND FUND ULTRA | 2019-02-05 | 2022-11-14 | $7,548 | $9,212 | -$1,664 | -$1,664 | |
| 42. VANGUARD TOTAL INTL BOND ETF | 2021-06-02 | 2022-11-14 | $2,024 | $2,392 | -$368 | -$368 | |
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $372 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $148 | 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,997 | 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 | $776,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $791,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $791,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $779,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $38,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,524 | 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 | $36,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,582 | 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 | $36,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,942 | 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 | $34,573 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA Heather Smi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Old State Capital Plaza 3rd FL | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2175259737 | RecipientPhoneNum |
| Form And Info And Materials | Application form available at the Springfield IL High School Guidence office provide copy of high school grade transcript | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 1 for the current year | SubmissionDeadlinesTxt |
| Restrictions On Awards | Springfield IL High School students expected to graduate in the following June Awards are based on a 4 year course of study. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ABIGAIL HIGH | ||||||||
| UNIVERSITY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $6,117 |
| JENNA CISCO | ||||||||
| UNIVERISTY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $6,117 |
| SAVANNAH SALTSGAVER | ||||||||
| UNIVERISTY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $6,117 |
| Kyle McMillan | ||||||||
| UNIVERSITY OF MISSOURI | 105 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | SCHOLARSHIP | $6,117 |
| GRACE HOPPE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $6,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,585 | 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 | $25,604 | 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 | -$5,518 | 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 | $20,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,086 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $8,904 | $7,362 |
| 92203J308 VANGUARD TTL INTL BN | $63,241 | $56,065 |
| 83002G108 SIX CIRCLES ULTR SHR | $7,310 | $7,133 |
| 54401E143 LORD ABBETT SHRT DUR | $15,238 | $14,067 |
| 72201F490 PIMCO INCOME FUND-IN | $7,438 | $6,647 |
| 83002G702 SIX CIRCLES GLOBAL B | $97,313 | $88,045 |
| 83002G884 SIX CIRCLES CREDIT O | $21,914 | $20,710 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 46429B267 ISHARES US TREASURY | $6,688 | $6,822 |
| 921937827 VANGUARD SHORT-TERM | ||
| 92203J407 VANGUARD TOTAL INTL | $26,789 | $25,016 |
| 464287440 ISHARES 7-10 YEAR TR | $31,515 | $29,283 |
| 921937835 VANGUARD TOTAL BOND | $13,715 | $12,733 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $103,462 | $228,301 |
| 315911750 FIDELITY 500 INDEX F | $8,162 | $7,673 |
| 83002G306 SIX CIRCLES US UNCON | $67,150 | $73,691 |
| 83002G405 SIX CIRCLES INTL UNC | $64,367 | $63,702 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $22,260 | $21,008 |
| 46641Q225 JPMORGAN BETABUILDER | $12,398 | $15,425 |
| 46641Q233 JPMORGAN BETABUILDER | $14,805 | $14,662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $15,395 | $14,336 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $7,080 | $7,146 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,346 | $7,167 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $7,517 | $6,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $76 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $1,750 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $397 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $334 | $334 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $90 | $90 | $0 |