LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000 (EIN 75-3258338)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-06
- IRS object ID
- 202510379349100411
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T10:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | 2025-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-01-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $847,113 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $182,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,105 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,018 | 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 | $1,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | 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 | $16,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$99 | CashBOYAmt |
| Cash EOY | $4,013 | CashEOYAmt |
| Cash EOYFMV | $4,013 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,574 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $288,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $260,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $480,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $313,367 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $326,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $314,315 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,903 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $646,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $637,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $847,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $646,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $637,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $646,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $637,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $646,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $637,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $646,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $638,040 | SubtotalAmt |
| Other Decreases | $225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $637,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-04 | $6,461 | $7,437 | -$976 | -$976 | |
| 70. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-04 | $6,554 | $7,545 | -$991 | -$991 | |
| 149. ISHARES US TREASURY BOND ETF | 2022-10-17 | 2023-12-04 | $3,349 | $3,355 | -$6 | -$6 | |
| 148. ISHARES US TREASURY BOND ETF | 2022-10-17 | 2023-12-04 | $3,326 | $3,332 | -$6 | -$6 | |
| 722.481 JPMORGAN CORE BOND FUND ULTRA | 2020-03-06 | 2023-12-04 | $7,254 | $8,904 | -$1,650 | -$1,650 | |
| 29. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-07-26 | 2023-12-13 | $7,845 | $7,884 | -$39 | -$39 | |
| 36.238 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-02-07 | $6,287 | $5,939 | $348 | $348 | |
| 1. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-02-07 | $73 | $80 | -$7 | -$7 | |
| 99. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-02-07 | $7,188 | $7,873 | -$685 | -$685 | |
| 103. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2024-02-07 | $5,017 | $5,527 | -$510 | -$510 | |
| 77. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2024-02-20 | $7,229 | $7,814 | -$585 | -$585 | |
| 452.682 SIX CIRCLES US UNCONSTR EQ | 2018-11-13 | 2024-02-20 | $7,089 | $4,423 | $2,666 | $2,666 | |
| 831.247 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2024-02-20 | $16,201 | $18,199 | -$1,998 | -$1,998 | |
| 25. VANGUARD TOTAL INTL BOND ETF | 2023-06-29 | 2024-02-20 | $1,217 | $1,220 | -$3 | -$3 | |
| 268. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2024-02-20 | $13,042 | $13,646 | -$604 | -$604 | |
| 3. VANGUARD TOTAL INTL BOND ETF | 2023-06-29 | 2024-02-20 | $146 | $146 | |||
| 16.66 FIDELITY 500 INDEX FUND | 2024-02-20 | 2024-04-11 | $3,008 | $2,882 | $126 | $126 | |
| 32. JPMORGAN BETABUILDERS JAPAN ETF | 2019-01-10 | 2024-04-11 | $1,838 | $1,441 | $397 | $397 | |
| 301.23 SIX CIRCLES INTL UNCON EQ | 2018-11-13 | 2024-04-11 | $3,428 | $2,687 | $741 | $741 | |
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 101. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $8,004 | $7,941 | $63 | $63 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 29.25 FIDELITY 500 INDEX FUND | 2024-02-20 | 2024-07-01 | $5,578 | $5,059 | $519 | $519 | |
| 9. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-01 | $585 | $449 | $136 | $136 | |
| 21. SPDR TR UNIT SER 1 | 2012-10-18 | 2024-07-01 | $11,424 | $3,063 | $8,361 | $8,361 | |
| 468.654 SIX CIRCLES US UNCONSTR EQ | 2018-11-13 | 2024-07-01 | $8,070 | $4,710 | $3,360 | $3,360 | |
| 208.51 SIX CIRCLES INTL UNCON EQ | 2018-11-13 | 2024-07-01 | $2,452 | $1,941 | $511 | $511 | |
| 217.633 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-07-01 | $1,809 | $2,162 | -$353 | -$353 | |
| 35. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-25 | $2,062 | $1,836 | $226 | $226 | |
| 39. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-25 | $2,298 | $2,056 | $242 | $242 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-14 | 2024-07-25 | $177 | $160 | $17 | $17 | |
| 14. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-25 | $931 | $698 | $233 | $233 | |
| 44. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-25 | $2,926 | $2,181 | $745 | $745 | |
| 4. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-25 | $266 | $196 | $70 | $70 | |
| 6. SPDR TR UNIT SER 1 | 2012-10-18 | 2024-07-25 | $3,230 | $875 | $2,355 | $2,355 | |
| 28.141 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-08-28 | $5,475 | $5,134 | $341 | $341 | |
| 7. SPDR TR UNIT SER 1 | 2012-10-18 | 2024-10-01 | $3,980 | $1,021 | $2,959 | $2,959 | |
| 201.093 SIX CIRCLES US UNCONSTR EQ | 2019-04-10 | 2024-10-01 | $3,638 | $2,065 | $1,573 | $1,573 | |
| 98.541 SIX CIRCLES INTL UNCON EQ | 2019-04-10 | 2024-10-01 | $1,188 | $934 | $254 | $254 | |
| 381.1 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-23 | $3,784 | $3,811 | -$27 | -$27 | |
| 309.98 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-10-23 | $3,441 | $3,298 | $143 | $143 | |
| 198.184 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-23 | $3,666 | $2,963 | $703 | $703 | |
| 438.208 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2024-10-23 | $4,075 | $4,684 | -$609 | -$609 | |
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$2,985 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $632 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $223 | 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 | $15,245 | 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 | $796,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $812,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $812,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $799,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $409 | TotalTaxAmt |
| Distributable Before Adj | $39,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,441 | 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 | $37,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,407 | 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 | $37,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,407 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,034 | 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 | $33,551 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHASE HEYEN | ||||||||
| UNIVERSITY OF ILLINOIS | 1200 W HARRISON ST | CHICAGO | IL | 60607 | NONE | I | SCHOLARSHIP | $7,714 |
| EVALYNN REYNOLDS | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $6,400 |
| AURORA BARNES | ||||||||
| WESTERN ILLINOIS UNIVERSITY | 1 UNIVERSITY CIR | Macomb | IL | 61455 | NONE | I | SCHOLARSHIP | $3,740 |
| ISAIAH PICKETT | ||||||||
| UNIVERSITY OF ILLINOIS | ONE UNIVERSITY PLAZA | Springfield | IL | 627035407 | NONE | I | SCHOLARSHIP | $1,104 |
| CAITLIN RAINEY | ||||||||
| BLACKBURN COLLEGE | 700 COLLEGE AVE | Carlinville | IL | 62626 | NONE | I | SCHOLARSHIP | $7,714 |
| GRACE HOPPE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $4,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,408 | 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 | $24,060 | 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 | $15,105 | 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 | $39,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,165 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 92203J308 VANGUARD TTL INTL BN | $45,042 | $40,938 |
| 83002G108 SIX CIRCLES ULTR SHR | $8,377 | $8,347 |
| 54401E143 LORD ABBETT SHRT DUR | $17,302 | $16,305 |
| 72201F490 PIMCO INCOME FUND-IN | $8,856 | $8,175 |
| 83002G702 SIX CIRCLES GLOBAL B | $140,968 | $133,692 |
| 83002G884 SIX CIRCLES CREDIT O | $40,340 | $41,116 |
| 46429B267 ISHARES US TREASURY | ||
| 92203J407 VANGUARD TOTAL INTL | $8,641 | $8,947 |
| 464287440 ISHARES 7-10 YEAR TR | $8,719 | $7,996 |
| 921937835 VANGUARD TOTAL BOND | $8,081 | $7,875 |
| 46435U853 ISHARES BROAD USD HI | $8,183 | $8,332 |
| 92206C847 VANGUARD LONG-TERM T | $15,704 | $15,994 |
| 92206C870 VANGUARD INT-TERM CO | $15,897 | $16,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $82,879 | $250,058 |
| 83002G306 SIX CIRCLES US UNCON | $67,580 | $105,356 |
| 83002G405 SIX CIRCLES INTL UNC | $55,717 | $61,738 |
| 46641Q191 JPMORGAN BETABUILDER | $11,100 | $11,742 |
| 46641Q217 JPMORGAN BETABUILDER | $22,290 | $25,770 |
| 46641Q225 JPMORGAN BETABUILDER | $8,874 | $13,656 |
| 46641Q233 JPMORGAN BETABUILDER | $11,861 | $11,988 |
| 464287507 ISHARES CORE S&P MID |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $12,097 | $12,649 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $3,383 | $4,228 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $8,660 | $8,233 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $16,677 | $16,793 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $408 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $632 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $245 | $245 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |