HARRY GRAF TRUST 2642010610: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARRY GRAF TRUST 2642010610 (EIN 37-6233223)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202211159349100836
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376233223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY GRAF TRUST XXXXX6002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAF | 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 | 2022-03-22 | 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 | 2022-03-22 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,585,678 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,153 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,895 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $235,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,311 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,365 | 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 | $6,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,578 | 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 | $43,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,824 | CashBOYAmt |
| Cash EOY | $125,491 | CashEOYAmt |
| Cash EOYFMV | $125,491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,072 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,453,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,519,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,144,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,154,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,124,533 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,110,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $145,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,705 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,903,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,969,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,585,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,903,576 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,969,795 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,903,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,969,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,903,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,969,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,903,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,278 | OtherIncreasesAmt |
| Subtotal | $2,974,292 | SubtotalAmt |
| Other Decreases | $4,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,969,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 453.22 FIDELITY 500 INDEX-INST PRM | 2018-12-28 | 2021-01-26 | $60,514 | $43,847 | $16,667 | $16,667 | |
| 5853.707 PIMCO INV GRD CRD BND-INST | 2018-05-08 | 2021-01-26 | $65,503 | $59,088 | $6,415 | $6,415 | |
| 352.358 VANGUARD TTL INTL BND-ADM | 2018-05-09 | 2021-01-26 | $8,217 | $7,674 | $543 | $543 | |
| 157.551 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2021-02-12 | $21,521 | $16,294 | $5,227 | $5,227 | |
| 403.437 FIDELITY 500 INDEX-INST PRM | 2019-11-18 | 2021-02-12 | $55,110 | $43,870 | $11,240 | $11,240 | |
| 139. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-02-12 | $20,446 | $19,764 | $682 | $682 | |
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| 29.437 FIDELITY 500 INDEX-INST PRM | 2020-09-24 | 2021-04-26 | $4,279 | $3,326 | $953 | $953 | |
| 196.249 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2021-04-26 | $28,529 | $20,296 | $8,233 | $8,233 | |
| 247. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-26 | $34,554 | $39,213 | -$4,659 | -$4,659 | |
| 198. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-26 | $27,699 | $28,153 | -$454 | -$454 | |
| 955.635 SIX CIRCLES US UNCONSTR EQ | 2018-10-19 | 2021-04-26 | $14,669 | $9,489 | $5,180 | $5,180 | |
| 4212.604 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-05-19 | $32,858 | $27,972 | $4,886 | $4,886 | |
| 472.065 FIDELITY INTL INDX-INST PRM | 2019-05-23 | 2021-05-19 | $23,117 | $18,632 | $4,485 | $4,485 | |
| 104.528 FIDELITY 500 INDEX-INST PRM | 2020-09-24 | 2021-05-19 | $14,951 | $11,811 | $3,140 | $3,140 | |
| 159. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-05-19 | $10,161 | $7,854 | $2,307 | $2,307 | |
| 13412.615 LORD ABBETT HIGH YIELD-F3 | 2020-05-12 | 2021-05-19 | $100,863 | $87,182 | $13,681 | $13,681 | |
| 708.493 SIX CIRCLES US UNCONSTR EQ | 2018-10-19 | 2021-05-19 | $10,826 | $7,035 | $3,791 | $3,791 | |
| 878.796 SIX CIRCLES INTL UNCON EQ | 2018-10-19 | 2021-05-19 | $9,588 | $8,059 | $1,529 | $1,529 | |
| 243.274 FIDELITY 500 INDEX-INST PRM | 2020-09-24 | 2021-07-09 | $36,895 | $27,488 | $9,407 | $9,407 | |
| 874.893 SIX CIRCLES US UNCONSTR EQ | 2018-10-19 | 2021-07-09 | $14,287 | $8,688 | $5,599 | $5,599 | |
| 281. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-12 | 2021-07-23 | $32,927 | $33,103 | -$176 | -$176 | |
| 624. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2021-07-23 | $33,384 | $33,747 | -$363 | -$363 | |
| 518. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2021-10-22 | $29,612 | $25,195 | $4,417 | $4,417 | |
| 138. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $8,792 | $7,627 | $1,165 | $1,165 | |
| 23. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $1,475 | $1,271 | $204 | $204 | |
| 6. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $382 | $332 | $50 | $50 | |
| 246. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $15,689 | $13,596 | $2,093 | $2,093 | |
| 166. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $10,577 | $9,178 | $1,399 | $1,399 | |
| 360. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $22,931 | $19,912 | $3,019 | $3,019 | |
| 212. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $13,507 | $11,726 | $1,781 | $1,781 | |
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $1,237 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $37,676 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,314,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,467,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,467,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,415,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,934 | TotalTaxAmt |
| Distributable Before Adj | $167,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,156 | 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 | $143,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,767 | 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 | $143,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,767 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,389 | 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 | $150,448 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOCIETY FOR THE PROPAGATION OF FAITH | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING SUPPORT | $20,963 |
| CATHOLIC CHURCH EXTENSION SOCIETY | |||||||
| 150 S WACKER DR STE 2000 | CHICAGO | IL | 606064226 | NONE | PC | GENERAL OPERATING SUPPORT | $20,963 |
| ST MARY'S CHURCH | |||||||
| 527 W JACKSON ST | BLOOMINGTON | IL | 617014981 | NONE | PC | GENERAL OPERATING SUPPORT | $41,925 |
| ST PATRICK'S CHURCH | |||||||
| 1209 W LOCUST ST | BLOOMINGTON | IL | 617012668 | NONE | PC | GENERAL OPERATING SUPPORT | $41,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,776 | 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 | $97,089 | 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 | $136,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $235,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,137 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937603 VANGUARD TOT BD MKT | $60,896 | $58,592 |
| 54401E143 LORD ABBETT SHRT DUR | $65,289 | $65,288 |
| 83002G108 SIX CIRCLES ULTR SHR | $28,810 | $28,637 |
| 92203J308 VANGUARD TTL INTL BN | $279,784 | $280,055 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 72201F490 PIMCO INCOME FUND-IN | $29,917 | $30,007 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $349,162 | $338,767 |
| 83002G884 SIX CIRCLES CREDIT O | $62,788 | $63,592 |
| 92206C771 VANGUARD MORTGAGE-BA | $34,152 | $33,448 |
| 46429B267 ISHARES US TREASURY | $67,767 | $68,434 |
| 921937827 VANGUARD SHORT-TERM | $101,511 | $99,663 |
| 921937835 VANGUARD TOTAL BOND | $23,385 | $23,222 |
| 92203J407 VANGUARD TOTAL INTL | $21,072 | $20,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | $55,505 | $65,827 |
| 315911750 FIDELITY 500 INDEX-I | $51,372 | $59,532 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 78462F103 SPDR S&P 500 ETF TRU | $591,339 | $1,054,411 |
| 83002G306 SIX CIRCLES US UNCON | $265,733 | $347,243 |
| 83002G405 SIX CIRCLES INTL UNC | $253,824 | $283,425 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46641Q191 JPMORGAN BETABUILDER | $90,453 | $100,841 |
| 46641Q217 JPMORGAN BETABUILDER | $94,883 | $97,712 |
| 46641Q225 JPMORGAN BETABUILDER | $53,570 | $72,643 |
| 46641Q233 JPM BTABLDRS DEV ASI | $62,623 | $62,551 |
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 | $69,664 | $68,783 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $29,213 | $29,501 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $29,045 | $34,684 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $25,475 | $25,737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $4,037 |
| RETURN OF CAPITAL ADJUSTMENT | $442 |
| ROUNDING | $1 |
| ADJUSTMENT TO INCOME | $17 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,895 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $5,278 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,950 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,704 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,255 | $1,255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $323 | $323 | $0 |