LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000 (EIN 75-3258338)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-07
- IRS object ID
- 202240669349100804
- Schema version
- 2020v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-07T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 | 2022-02-14 | 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 | 2022-02-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $864,853 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,796 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,440 | 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 | $1,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $299 | 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 | $17,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$502 | CashBOYAmt |
| Cash EOY | $11 | CashEOYAmt |
| Cash EOYFMV | $11 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $324,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $326,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $527,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $293,416 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $285,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $286,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,030 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $664,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $662,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $864,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $664,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $662,201 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $664,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $662,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $664,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $662,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $664,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $662,313 | SubtotalAmt |
| Other Decreases | $112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $662,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 368. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-12-16 | $9,667 | $8,319 | $1,348 | $1,348 | |
| 105.938 FIDELITY 500 INDEX-INST PRM | 2018-09-17 | 2021-01-25 | $14,166 | $10,504 | $3,662 | $3,662 | |
| 1266.204 PIMCO INV GRD CRD BND-INST | 2018-03-14 | 2021-01-25 | $14,169 | $12,856 | $1,313 | $1,313 | |
| 88.556 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2021-01-25 | $2,066 | $1,923 | $143 | $143 | |
| 53.352 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2021-02-12 | $7,288 | $5,518 | $1,770 | $1,770 | |
| 87.966 FIDELITY 500 INDEX-INST PRM | 2018-12-28 | 2021-02-12 | $12,016 | $7,597 | $4,419 | $4,419 | |
| 36. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-02-12 | $5,295 | $5,119 | $176 | $176 | |
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| . JPM BTABLDRS DEV ASIA X-JPN | 2021-04-15 | $29 | $29 | $29 | |||
| 59.211 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2021-04-19 | $8,556 | $6,124 | $2,432 | $2,432 | |
| 6. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-19 | $833 | $953 | -$120 | -$120 | |
| 51. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-19 | $7,079 | $7,252 | -$173 | -$173 | |
| 57. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-19 | $7,910 | $9,049 | -$1,139 | -$1,139 | |
| 251.412 SIX CIRCLES US UNCONSTR EQ | 2018-11-13 | 2021-04-19 | $3,829 | $2,456 | $1,373 | $1,373 | |
| 1046.857 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-05-20 | $8,176 | $6,951 | $1,225 | $1,225 | |
| 3364.031 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-05-20 | $25,298 | $21,698 | $3,600 | $3,600 | |
| 39.945 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2021-07-09 | $6,058 | $4,131 | $1,927 | $1,927 | |
| 33. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-07-09 | $2,135 | $1,645 | $490 | $490 | |
| 13. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2021-07-22 | $1,024 | $844 | $180 | $180 | |
| 24. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-07-22 | $1,563 | $1,326 | $237 | $237 | |
| 215.611 SIX CIRCLES US UNCONSTR EQ | 2018-11-13 | 2021-07-22 | $3,532 | $2,107 | $1,425 | $1,425 | |
| 72. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-12 | 2021-07-23 | $8,437 | $8,482 | -$45 | -$45 | |
| 151. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2021-07-23 | $8,078 | $8,166 | -$88 | -$88 | |
| 181.091 SIX CIRCLES US UNCONSTR EQ | 2018-11-13 | 2021-08-05 | $2,995 | $1,769 | $1,226 | $1,226 | |
| 190.044 SIX CIRCLES INTL UNCON EQ | 2018-11-13 | 2021-08-05 | $2,153 | $1,695 | $458 | $458 | |
| 64.769 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2021-08-05 | $1,503 | $1,406 | $97 | $97 | |
| 76.439 FIDELITY 500 INDEX-INST PRM | 2020-09-24 | 2021-08-16 | $11,899 | $8,637 | $3,262 | $3,262 | |
| 4.879 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2021-08-16 | $760 | $505 | $255 | $255 | |
| 21. JPMORGAN BETABUILDERS EUROPE ETF | 2020-07-02 | 2021-08-16 | $1,270 | $945 | $325 | $325 | |
| 122.567 SIX CIRCLES US UNCONSTR EQ | 2018-11-13 | 2021-08-16 | $2,053 | $1,197 | $856 | $856 | |
| 122.46 SIX CIRCLES INTL UNCON EQ | 2018-11-13 | 2021-08-16 | $1,391 | $1,092 | $299 | $299 | |
| 139. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-21 | 2021-10-22 | $7,946 | $6,167 | $1,779 | $1,779 | |
| 33. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $2,103 | $1,824 | $279 | $279 | |
| 5. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $321 | $276 | $45 | $45 | |
| 1. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $64 | $55 | $9 | $9 | |
| 58. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $3,699 | $3,206 | $493 | $493 | |
| 39. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $2,485 | $2,157 | $328 | $328 | |
| 86. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $5,478 | $4,757 | $721 | $721 | |
| 50. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $3,186 | $2,766 | $420 | $420 | |
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,730 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $199 | OverpaymentAmt |
| Applied To ES Tax | $199 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | $16,240 | 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 | $849,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $861,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $861,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $848,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $593 | TotalTaxAmt |
| Distributable Before Adj | $41,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,095 | 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 | $44,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,857 | 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 | $44,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,238 | 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 | $30,582 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| MAGGIE BEAUMAN | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $3,500 |
| ABIGAIL HIGH | ||||||||
| UNIVERSITY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $6,700 |
| EMILY STANDLEY | ||||||||
| UNIVERSITY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $3,500 |
| JENNA CISCO | ||||||||
| UNIVERISTY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $3,500 |
| MORGAN HUBBARD | ||||||||
| EASTERN KENTUCKY UNIVERSITY | 521 LANCASTER AVE | RICHMOND | KY | 404753102 | NONE | I | SCHOLARSHIP | $1,620 |
| SAVANNAH SALTSGAVER | ||||||||
| UNIVERISTY OF ILLINOIS SPRINGFIELD | ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $3,500 |
| ELIZABETH GILMORE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $3,500 |
| ALLISON RESSEL | ||||||||
| CENTRAL MICHIGAN UNIVERSITY | 1200 S FRANKLIN ST | MOUNT PLEASANT | MI | 48859 | NONE | I | SCHOLARSHIP | $3,500 |
| CYRUS RHODES | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $3,500 |
| Kyle McMillan | ||||||||
| LINCOLN LAND COMMUNITY COLLEGE | 5250 SHEPHERD RD | Springfield | IL | 62703 | NONE | I | SCHOLARSHIP | $1,620 |
| GRACE HOPPE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $3,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,640 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,796 | 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 | $52,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,876 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $18,116 | $17,671 |
| 92203J308 VANGUARD TTL INTL BN | $70,682 | $73,291 |
| 83002G108 SIX CIRCLES ULTR SHR | $8,967 | $8,938 |
| 54401E143 LORD ABBETT SHRT DUR | $16,765 | $16,810 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 72201F490 PIMCO INCOME FUND-IN | $7,514 | $7,480 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $89,564 | $88,376 |
| 83002G884 SIX CIRCLES CREDIT O | $16,059 | $16,122 |
| 92206C771 VANGUARD MORTGAGE-BA | $8,922 | $8,752 |
| 46429B267 ISHARES US TREASURY | $17,406 | $17,576 |
| 921937827 VANGUARD SHORT-TERM | $26,518 | $26,185 |
| 92203J407 VANGUARD TOTAL INTL | $5,125 | $5,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $7,274 | $8,606 |
| 78462F103 SPDR S&P 500 ETF TRU | $103,462 | $255,114 |
| 315911750 FIDELITY 500 INDEX-I | $15,146 | $16,470 |
| 83002G306 SIX CIRCLES US UNCON | $57,594 | $88,609 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 83002G405 SIX CIRCLES INTL UNC | $61,637 | $66,922 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $30,821 | $32,690 |
| 46641Q217 JPMORGAN BETABUILDER | $22,260 | $24,967 |
| 46641Q225 JPMORGAN BETABUILDER | $13,744 | $18,138 |
| 46641Q233 JPM BTABLDRS DEV ASI | $14,805 | $15,679 |
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 | $17,090 | $17,010 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $8,021 | $8,034 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $7,916 | $9,350 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $7,517 | $7,636 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $111 |
| ROUNDING | $1 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $402 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $792 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $269 | $269 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |