EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH (EIN 13-6655406)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349101831
- Schema version
- 2022v5.0
- 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 | 2023-05-01T07:52:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136655406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | 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 | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $17,091,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $453,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$135,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,633,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,466 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,097 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,369 | 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 | $21,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,509 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $986,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $867,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$668,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $344,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $61,640 | CashEOYAmt |
| Cash EOYFMV | $61,640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $624,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,280,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,216,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,785,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,794,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,470,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,040,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $913,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $898,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $856,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,613,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,993,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,091,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,613,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,993,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,613,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,993,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,613,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,993,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,613,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$668,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,470 | OtherIncreasesAmt |
| Subtotal | $14,016,950 | SubtotalAmt |
| Other Decreases | $23,433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,993,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7785. ISHARES US TREASURY BOND ETF | 2021-04-30 | 2022-01-26 | $201,397 | $205,226 | -$3,829 | -$3,829 | |
| 3012. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-05-14 | 2022-01-26 | $249,137 | $256,225 | -$7,088 | -$7,088 | |
| 3136.88 SIX CIRCLES CREDIT OPPORT | 2022-01-04 | 2022-02-08 | $31,337 | $32,184 | -$847 | -$847 | |
| 15134.692 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2022-02-08 | $151,196 | $153,617 | -$2,421 | -$2,421 | |
| 6. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-14 | 2022-05-31 | $316 | $354 | -$38 | -$38 | |
| 4611. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $243,157 | $270,242 | -$27,085 | -$27,085 | ||
| 2246. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-30 | 2022-05-31 | $117,960 | $128,592 | -$10,632 | -$10,632 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-30 | 2022-05-31 | $53 | $57 | -$4 | -$4 | |
| 73. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-30 | 2022-05-31 | $3,841 | $4,180 | -$339 | -$339 | |
| 1078.421 FIDELITY INTL INDX-INST PRM | 2022-01-04 | 2022-08-05 | $44,776 | $53,641 | -$8,865 | -$8,865 | |
| 5474.662 FIDELITY INTL INDX-INST PRM | 2022-08-05 | $227,308 | $238,087 | -$10,779 | -$10,779 | ||
| 3598. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $171,472 | $155,899 | $15,573 | $15,573 | ||
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-11 | 2022-08-05 | $143 | $129 | $14 | $14 | |
| 6678.942 BLACKSTONE ALT MULTI-STRAT-Y | 2022-10-11 | $65,654 | $71,332 | -$5,678 | -$5,678 | ||
| 4194.718 FIDELITY INTL INDX-INST PRM | 2018-10-23 | 2022-10-11 | $150,087 | $164,894 | -$14,807 | -$14,807 | |
| 9949.371 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2022-10-11 | $87,057 | $101,384 | -$14,327 | -$14,327 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $118 | $118 | $118 | |||
| 4003.445 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-11-29 | $39,514 | $39,874 | -$360 | -$360 | |
| 1858.115 FIDELITY INTL INDX-INST PRM | 2018-10-23 | 2022-11-29 | $78,301 | $73,043 | $5,258 | $5,258 | |
| 3173.099 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-11-29 | $436,745 | $479,074 | -$42,329 | -$42,329 | |
| 236. ISHARES TR 20+ TREAS INDEX FD | 2020-09-25 | 2022-11-29 | $24,197 | $38,992 | -$14,795 | -$14,795 | |
| 451. JPMORGAN BETABUILDERS JAPAN ETF | 2022-11-29 | $20,865 | $25,143 | -$4,278 | -$4,278 | ||
| 1732. JPMORGAN BETABUILDERS CANADA | 2018-08-16 | 2022-11-29 | $104,123 | $84,760 | $19,363 | $19,363 | |
| 659. JPMORGAN BETABUILDERS DEVELO | 2022-01-04 | 2022-11-29 | $32,121 | $36,112 | -$3,991 | -$3,991 | |
| 7522.193 LORD ABBETT SHRT DUR INC-F3 | 2022-11-29 | $28,810 | $31,816 | -$3,006 | -$3,006 | ||
| 1456.956 NEUBERGER BERMAN LONG SH-INS | 2020-01-16 | 2022-11-29 | $24,360 | $21,913 | $2,447 | $2,447 | |
| 9119.52 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2022-11-29 | $87,365 | $102,139 | -$14,774 | -$14,774 | |
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,705 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$135,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,644 | 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 | NY | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 IL1-0111 | 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 | 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 | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $178,466 | 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 | $18,536,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,774,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,774,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,492,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $924,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $924,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,784 | TotalTaxAmt |
| Distributable Before Adj | $919,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $969,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $969,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $867,119 | 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 | $867,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $969,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $782,700 | 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 | $867,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $782,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,419 | 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 | $885,418 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL MULTIPLE SCLEROSIS | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $45,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $70,000 |
| SOUTHSIDE HOSPITAL | |||||||
| 301 EAST MAIN STREET | BAY SHORE | NY | 117068458 | NONE | PC | GENERAL | $85,000 |
| CANCER CARE INC | |||||||
| 275 SEVENTH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $40,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDER | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $40,000 |
| NEW ALTERNATIVES FOR CHILDREN INC | |||||||
| 37 WEST 26TH STREET 6TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $40,000 |
| CARE FOR THE HOMELESS | |||||||
| 30 EAST 33RD STREET 5TH FLOOR | NEW YORK | NY | 100165337 | NONE | PC | GENERAL | $40,000 |
| CHILDREN'S AID SOCIETY | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $40,000 |
| GOOD SAMARITAN HOSPITAL FOUNDATION | |||||||
| 1000 MONTAUK HIGHWASY | WEST ISLIP | NY | 11795 | NONE | PC | GENERAL | $150,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $100,000 |
| NYU LANGONE HEALTH SYSTEM | |||||||
| 550 1ST AVE STE HCC105 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $50,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOC | |||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $45,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 54 WEST 21ST STREET | NEW YORK | NY | 100107361 | NONE | PC | GENERAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,000 | 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 | $453,782 | 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 | -$135,794 | 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 | $317,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,988 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $124,921 | $115,424 |
| 54401E143 LORD ABBETT SHRT DUR | $377,986 | $348,913 |
| 464287432 ISHARES 20+ YEAR TRE | $277,420 | $185,779 |
| 83002G702 SIX CIRCLES GLOBAL B | $775,790 | $617,979 |
| 83002G884 SIX CIRCLES CREDIT O | $553,707 | $518,298 |
| 92206C771 VANGUARD MORTGAGE-BA | $173,811 | $146,165 |
| 46429B267 ISHARES US TREASURY | $167,885 | $168,628 |
| 921937835 VANGUARD TOTAL BOND | $446,881 | $414,445 |
| 92203J407 VANGUARD TOTAL INTL | $572,478 | $524,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $406,212 | $505,428 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,831,925 | $4,335,609 |
| 315911727 FIDELITY INTL INDX-I | $177,820 | $186,325 |
| 315911750 FIDELITY 500 INDEX F | $2,109,403 | $3,032,310 |
| 83002G306 SIX CIRCLES US UNCON | $1,755,154 | $1,841,974 |
| 83002G405 SIX CIRCLES INTL UNC | $1,595,181 | $1,528,669 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $547,103 | $504,272 |
| 46641Q225 JPMORGAN BETABUILDER | $411,430 | $495,100 |
| 46641Q233 JPMORGAN BETABUILDER | $381,900 | $356,087 |
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 | $362,030 | $342,268 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $172,965 | $170,689 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $153,056 | $159,195 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $210,019 | $184,544 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $23,424 |
| ROUNDING | $3 |
| ADJUSTMENT TO INCOME | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $21,470 |
| RECOVERY OF PRIOR YEAR GRANTS | $50,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,309 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,140 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,027 | $12,027 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $482 | $482 | $0 |