EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH (EIN 13-6655406)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-27
- IRS object ID
- 202102089349101100
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-27T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-07-20 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,847,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $376,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $757,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,418,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $757,611 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,133,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,133,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,852 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,917 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,935 | 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 | $11,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,885 | 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 | $167,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $917,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $823,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $216,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,041,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,941 | CashBOYAmt |
| Cash EOY | $3,924 | CashEOYAmt |
| Cash EOYFMV | $3,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,243 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,079,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,684,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,056,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,779,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,324,643 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,508,289 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $804,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $867,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $877,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,058,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,281,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,847,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,058,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,281,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,058,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,281,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,058,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,281,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,058,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $216,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,939 | OtherIncreasesAmt |
| Subtotal | $14,303,934 | SubtotalAmt |
| Other Decreases | $22,853 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,281,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8350.743 CRM LNG/SHRT OPPORT-INST | 2016-12-14 | 2020-01-09 | $84,259 | $83,090 | $1,169 | $1,169 | |
| 7683.379 CRM LNG/SHRT OPPORT-INST | 2016-12-14 | 2020-01-16 | $77,141 | $76,450 | $691 | $691 | |
| 7160.195 EQUINOX IMP SYSTEM MACRO-I | 2016-02-03 | 2020-01-16 | $70,385 | $74,108 | -$3,723 | -$3,723 | |
| 5953. ISHARES MISCI EAFE INDEX FUND | 2020-02-10 | $411,314 | $343,003 | $68,311 | $68,311 | ||
| 2888. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-10 | $70,848 | $69,304 | $1,544 | $1,544 | ||
| 3210. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2020-02-10 | $78,763 | $77,004 | $1,759 | $1,759 | |
| 2386. SPDR TR UNIT SER 1 | 2020-02-10 | $798,500 | $516,284 | $282,216 | $282,216 | ||
| 8109. ISHARES CORE MSCI EAFE ETF | 2020-03-09 | $436,643 | $497,203 | -$60,560 | -$60,560 | ||
| 3820. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-03-16 | $64,560 | $91,260 | -$26,700 | -$26,700 | |
| 621. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-13 | 2020-03-16 | $10,495 | $15,407 | -$4,912 | -$4,912 | |
| 1052. SPDR TR UNIT SER 1 | 2015-02-02 | 2020-03-16 | $258,121 | $212,414 | $45,707 | $45,707 | |
| 433. SPDR TR UNIT SER 1 | 2015-02-02 | 2020-03-16 | $106,926 | $87,429 | $19,497 | $19,497 | |
| 1699.354 FIDELITY 500 INDEX-INST PRM | 2019-08-26 | 2020-03-19 | $142,593 | $170,462 | -$27,869 | -$27,869 | |
| 1552. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $189,230 | $162,210 | $27,020 | $27,020 | ||
| 17313.545 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $163,613 | $186,113 | -$22,500 | -$22,500 | ||
| 359. SPDR TR UNIT SER 1 | 2020-06-11 | $107,912 | $71,984 | $35,928 | $35,928 | ||
| 3220.656 VANGUARD TOT BD MKT IDX-ADM | 2020-06-11 | $37,327 | $36,019 | $1,308 | $1,308 | ||
| 3344.043 VANGUARD TOT BD MKT IDX-ADM | 2020-06-11 | $38,757 | $36,529 | $2,228 | $2,228 | ||
| 2659.461 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-06-11 | $61,114 | $62,630 | -$1,516 | -$1,516 | |
| 30567.351 VANGUARD TOT BD MKT IDX-ADM | 2019-02-01 | 2020-08-19 | $356,415 | $320,957 | $35,458 | $35,458 | |
| 7681.364 VANGUARD TTL INTL BND-ADM | 2020-08-19 | $178,208 | $179,418 | -$1,210 | -$1,210 | ||
| 13361.74 VANGUARD TOT BD MKT IDX-ADM | 2020-09-25 | $155,531 | $139,693 | $15,838 | $15,838 | ||
| 790.239 VANGUARD TTL INTL BND-ADM | 2020-09-25 | $18,397 | $18,176 | $221 | $221 | ||
| 13834.278 VANGUARD TTL INTL BND-ADM | 2020-09-25 | $322,062 | $303,539 | $18,523 | $18,523 | ||
| . WELLS FARGO & CO NEW | 2020-10-13 | $57 | $57 | $57 | |||
| 1153.763 FIDELITY 500 INDEX-INST PRM | 2020-09-25 | 2020-10-23 | $138,763 | $132,452 | $6,311 | $6,311 | |
| 2848. ISHARES CORE MSCI EAFE ETF | 2020-10-23 | $174,785 | $173,831 | $954 | $954 | ||
| 1122.146 SIX CIRCLES ULTR SHRT DUR | 2020-02-13 | 2020-10-29 | $11,266 | $11,221 | $45 | $45 | |
| 16883.901 SIX CIRCLES ULTR SHRT DUR | 2018-10-23 | 2020-10-29 | $169,514 | $169,008 | $506 | $506 | |
| 14863.129 VANGUARD TOT BD MKT IDX-ADM | 2020-10-29 | $171,818 | $153,199 | $18,619 | $18,619 | ||
| 7447.763 VANGUARD TTL INTL BND-ADM | 2019-02-04 | 2020-11-02 | $173,756 | $162,957 | $10,799 | $10,799 | |
| 60253.965 PGIM HIGH YIELD-Q | 2020-03-30 | 2020-11-05 | $324,166 | $281,989 | $42,177 | $42,177 | |
| 3210.917 FIDELITY INTL INDX-INST PRM | 2019-04-01 | 2020-12-04 | $146,129 | $129,882 | $16,247 | $16,247 | |
| 1670. ISHARES MISCI EAFE INDEX FUND | 2020-12-04 | $120,931 | $95,160 | $25,771 | $25,771 | ||
| 3417. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-12-04 | $88,902 | $81,632 | $7,270 | $7,270 | |
| 574. SPDR TR UNIT SER 1 | 2020-12-04 | $211,571 | $113,381 | $98,190 | $98,190 | ||
| 13221.668 SIX CIRCLES US UNCONSTR EQ | 2020-12-04 | $185,500 | $154,750 | $30,750 | $30,750 | ||
| 829. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-12-17 | $21,914 | $19,805 | $2,109 | $2,109 | |
| 3687. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-17 | $97,574 | $88,059 | $9,515 | $9,515 | ||
| 2322. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-12-17 | $61,455 | $55,440 | $6,015 | $6,015 | |
| 364. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-11 | 2020-12-17 | $9,634 | $7,853 | $1,781 | $1,781 | |
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $757,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,292 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | $155,852 | 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 | $16,848,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,108,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,108,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,851,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $842,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $842,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,484 | TotalTaxAmt |
| Distributable Before Adj | $828,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $828,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $828,114 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $823,685 | 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 | $823,685 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $823,685 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $564,357 | 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 | $823,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $564,357 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,328 | 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 | $568,786 | 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 | $60,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $55,000 |
| SOUTHSIDE HOSPITAL | |||||||
| 301 ESAT MAIN STREET | BAY SHORE | NY | 117068458 | NONE | PC | GENERAL | $50,000 |
| CANCER CARE INC | |||||||
| 275 SEVENTH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $55,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDER | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $45,000 |
| NEW ALTERNATIVES FOR CHILDREN INC | |||||||
| 37 WEST 26TH STREET 6TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $60,000 |
| 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 | $55,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $150,000 |
| NYU LANGONE HEALTH SYSTEM | |||||||
| 550 1ST AVE STE HCC105 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $45,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOC | |||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $65,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 54 WEST 21ST STREET | NEW YORK | NY | 100107361 | NONE | PC | GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,181 | 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 | $757,611 | 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 | $1,133,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,133,792 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $153,422 | $173,759 |
| 92203J308 VANGUARD TTL INTL BN | $487,354 | $523,653 |
| 54401E143 LORD ABBETT SHRT DUR | $353,887 | $359,270 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $316,412 | $331,548 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $450,000 | $519,767 |
| 74440Y884 PGIM HIGH YIELD-Q | $160,448 | $188,904 |
| 83002G702 SIX CIRCLES GLOBAL B | $694,501 | $695,339 |
| 83002G884 SIX CIRCLES CREDIT O | $361,331 | $366,315 |
| 92206C771 VANGUARD MORTGAGE-BA | $173,811 | $173,619 |
| 92206C870 VANGUARD INT-TERM CO | $173,477 | $176,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $406,212 | $561,792 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,831,925 | $4,238,678 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911727 FIDELITY INTL INDX-I | $482,932 | $559,089 |
| 315911750 FIDELITY 500 INDEX-I | $2,664,088 | $3,671,372 |
| 46641Q688 JPM BTABLDRS DEV ASI | $174,926 | $188,744 |
| 46641Q696 JPMORGAN BETABUILDER | $496,190 | $556,696 |
| 46641Q712 JPMORGAN BETABUILDER | $418,552 | $499,436 |
| 46641Q720 JPMORGAN BETABUILDER | $153,223 | $185,556 |
| 83002G306 SIX CIRCLES US UNCON | $1,464,662 | $1,883,640 |
| 83002G405 SIX CIRCLES INTL UNC | $1,230,669 | $1,306,642 |
| 46434G103 ISHARES CORE MSCI EM | $361,382 | $405,183 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $352,133 | $335,661 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $176,795 | $179,959 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $174,969 | $193,919 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $163,613 | $168,209 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $22,853 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $28,939 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $2,122 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,171 | $8,171 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $714 | $714 | $0 |