WALTER & HELEN BENDER MEMORIAL FUND 6853009500: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & HELEN BENDER MEMORIAL FUND 6853009500 (EIN 34-6808983)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202121209349100107
- Schema version
- 2020v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T08:00:05-05:00 | 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 | 346808983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W&H BENDER MEMORIAL FUND XXXXX8005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2021-04-30 | 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 | 2021-04-30 | 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 | $1,987,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $933,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,868 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $385 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $268,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,096 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,762 | 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 | $833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $833 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,063 | CashBOYAmt |
| Cash EOY | $11,652 | CashEOYAmt |
| Cash EOYFMV | $11,652 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,974 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $772,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $876,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,107,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $657,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $719,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $746,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,568,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,729,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,987,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,568,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,729,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,568,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,729,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,568,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,729,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,568,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,889 | OtherIncreasesAmt |
| Subtotal | $1,731,657 | SubtotalAmt |
| Other Decreases | $2,056 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,729,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 602.866 ARTISAN INTL VAL-INST | 2010-03-24 | 2020-07-02 | $19,286 | $14,198 | $5,088 | $5,088 | |
| 1400.818 BLACKSTONE ALT MULTI-STRAT-Y | 2019-05-16 | 2020-07-02 | $13,700 | $15,003 | -$1,303 | -$1,303 | |
| 432.482 DODGE & INTERNATIONAL STOCK FUND | 2014-02-03 | 2020-07-02 | $15,669 | $17,390 | -$1,721 | -$1,721 | |
| 1772.388 DOUBLELINE TTL RTRN BND-I | 2020-07-02 | $19,000 | $19,051 | -$51 | -$51 | ||
| 271.199 PARNASSUS EQTY INCOME FD-INS | 2012-11-07 | 2020-07-02 | $12,665 | $7,968 | $4,697 | $4,697 | |
| 691.988 PRIMECAP ODYSSEY STOCK FUND | 2012-11-07 | 2020-07-02 | $20,815 | $10,920 | $9,895 | $9,895 | |
| 1697.999 T ROWE PR OVERSEAS STOCK-I | 2011-11-22 | 2020-07-02 | $17,048 | $12,221 | $4,827 | $4,827 | |
| 781.25 VANGUARD TTL INTL BND-ADM | 2017-05-18 | 2020-07-02 | $18,000 | $17,000 | $1,000 | $1,000 | |
| 350. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-05-16 | 2020-10-13 | $42,488 | $37,342 | $5,146 | $5,146 | |
| 1465. ISHARES MISCI EAFE INDEX FUND | 2020-10-13 | $95,673 | $91,519 | $4,154 | $4,154 | ||
| 1848.212 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2020-10-13 | $19,610 | $19,462 | $148 | $148 | ||
| 2827.488 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2007-04-04 | 2020-10-13 | $124,523 | $52,876 | $71,647 | $71,647 | |
| 4487.149 JPMORGAN CORE BOND FUND ULTRA | 2020-10-13 | $55,865 | $51,749 | $4,116 | $4,116 | ||
| 1537.934 PARNASSUS EQTY INCOME FD-INS | 2012-11-07 | 2020-10-13 | $82,249 | $45,185 | $37,064 | $37,064 | |
| 2342.314 PRIMECAP ODYSSEY STOCK FUND | 2012-11-07 | 2020-10-13 | $78,819 | $36,962 | $41,857 | $41,857 | |
| 521.012 VANGUARD TTL INTL BND-ADM | 2017-05-18 | 2020-10-13 | $12,150 | $11,337 | $813 | $813 | |
| 5026.11 BLCKRCK HI YLD BND PORT-K | 2020-07-02 | 2020-11-18 | $38,500 | $36,339 | $2,161 | $2,161 | |
| 1691.126 DOUBLELINE TTL RTRN BND-R6 | 2020-11-18 | $18,112 | $18,058 | $54 | $54 | ||
| 310. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-10-21 | 2020-11-18 | $37,245 | $34,581 | $2,664 | $2,664 | |
| 820. JPMORGAN BETABUILDERS EUROPE ETF | 2020-11-18 | $20,478 | $19,717 | $761 | $761 | ||
| 4414.125 JPMORGAN CORE BOND FUND ULTRA | 2020-11-18 | $55,000 | $50,446 | $4,554 | $4,554 | ||
| 25. SPDR TR UNIT SER 1 | 2010-03-24 | 2020-11-18 | $8,906 | $2,923 | $5,983 | $5,983 | |
| 2141.328 VANGUARD TTL INTL BND-ADM | 2017-05-18 | 2020-11-18 | $50,000 | $46,595 | $3,405 | $3,405 | |
| 459.234 BLACKSTONE ALT MULTI-STRAT-Y | 2019-05-16 | 2020-11-25 | $4,675 | $4,918 | -$243 | -$243 | |
| 30. ISHARES TR 20+ TREAS INDEX FD | 2019-10-21 | 2020-11-25 | $4,760 | $4,156 | $604 | $604 | |
| 10. JPMORGAN BETABUILDERS CANADA | 2018-10-10 | 2020-11-25 | $264 | $236 | $28 | $28 | |
| 215. JPMORGAN BETABUILDERS JAPAN ETF | 2018-08-01 | 2020-11-25 | $5,855 | $5,247 | $608 | $608 | |
| 80. JPMORGAN BETABUILDERS EUROPE ETF | 2019-05-16 | 2020-11-25 | $2,037 | $1,912 | $125 | $125 | |
| 200.803 JPMORGAN CORE BOND FUND ULTRA | 2019-05-16 | 2020-11-25 | $2,500 | $2,321 | $179 | $179 | |
| 595.238 LORD ABBETT SHRT DUR INC-F3 | 2019-05-16 | 2020-11-25 | $2,500 | $2,500 | |||
| 50. SPDR TR UNIT SER 1 | 2010-03-24 | 2020-11-25 | $18,132 | $5,846 | $12,286 | $12,286 | |
| 149.254 SIX CIRCLES ULTR SHRT DUR | 2020-10-13 | 2020-11-25 | $1,500 | $1,500 | |||
| 320.787 VANGUARD TTL INTL BND-ADM | 2017-05-18 | 2020-11-25 | $7,500 | $6,980 | $520 | $520 | |
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,622 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 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 | $28,762 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,814,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,858,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,858,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,830,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,506 | TotalTaxAmt |
| Distributable Before Adj | $88,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,033 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,067 | 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 | $92,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,105 | 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 | $92,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,962 | 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 | $74,071 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA ATTN NCAA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752012787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652231 | RecipientPhoneNum |
| Form And Info And Materials | MUST BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIRL SCOUTS OF NORTH EAST OHIO | ||||||||
| 1 S BEDFORD RD | Macedonia | OH | 44056 | NONE | PC | GENERAL | $1,000 | |
| YOUNGSTOWN SYMPHONY | ||||||||
| 260 WEST FEDERAL STREET | YOUNGSTOWN | OH | 445031256 | NONE | PC | GENERAL | $2,500 | SOCIETYINC |
| HENRY H STAMBAUGH AUDITORIUM | ||||||||
| 1000 5TH AVE | Youngstown | OH | 44504 | NONE | PC | GENERAL | $7,500 | |
| SECOND HARVEST FOODBANK OF THE | ||||||||
| 2805 SALT SPRINGS RD | Youngstown | OH | 44509 | NONE | PC | GENERAL | $5,000 | MAHONING VALLEY |
| AKRON CHILDREN'S HOSPITAL | ||||||||
| 6505 MARKET ST SUITE 1020 | BOARDMAN | OH | 44512 | NONE | PC | GENERAL | $8,500 | MAHONING VALLEY |
| YOUNGSTOWN NEIGHBORHOOD DEVELOPMENT | ||||||||
| 820 CANFIELD ROAD | YOUNGSTOWN | OH | 44511 | NONE | PC | GENERAL | $1,500 | CORPORATION |
| THE UNITED WAY OF YOUNGSTOWN | ||||||||
| 255 WATT ST | Youngstown | OH | 44505 | NONE | PC | GENERAL | $50,000 | AND THE MAHONING VALLEY |
| JUNIOR ACHIEVEMENT OF MAHONING | ||||||||
| 1601 MOTOR INN DR 305 | Girard | OH | 44420 | NONE | PC | GENERAL | $1,000 | VALLEY |
| YOUNG WOMENS CHRISTIAN | ||||||||
| 2025 M ST NW SUITE 550 | Washington DC | WA | 20036 | NONE | PC | GENERAL | $1,105 | ASSOCIATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,105 | 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 | $39,498 | 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 | $228,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,751 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 48121L809 JPM INFLATN MGD BND | ||
| 4812C0100 JPM CORE BOND FD - U | $35,015 | $36,822 |
| 92203J308 VANGUARD TTL INTL BN | $180,590 | $189,803 |
| 722005816 PIMCO INV GRD CRD BN | $35,817 | $39,709 |
| 464287432 ISHARES 20+ YEAR TRE | $50,979 | $55,206 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | $33,900 | $34,061 |
| 72201F490 PIMCO INCOME FUND-IN | $18,625 | $18,610 |
| 09260B614 BLCKRCK HI YLD BND P | $18,661 | $20,132 |
| 54401E218 LORD ABBETT HIGH YIE | $55,000 | $60,169 |
| 83002G108 SIX CIRCLES ULTR SHR | $17,425 | $17,390 |
| 83002G702 SIX CIRCLES GLOBAL B | $194,600 | $194,600 |
| 83002G884 SIX CIRCLES CREDIT O | $40,000 | $40,552 |
| 92206C771 VANGUARD MORTGAGE-BA | $39,206 | $39,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $19,207 | $21,888 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $170,489 | $317,798 |
| 04314H857 ARTISAN INTL VAL-INS | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 315911750 FIDELITY 500 INDEX-I | $257,800 | $304,469 |
| 46641Q696 JPMORGAN BETABUILDER | $38,333 | $42,928 |
| 46641Q712 JPMORGAN BETABUILDER | $51,247 | $58,800 |
| 46641Q720 JPMORGAN BETABUILDER | $35,858 | $39,180 |
| 46641Q688 JPM BTABLDRS DEV ASI | $18,286 | $19,619 |
| 48129C835 JPM TAX AWR EQTY FD | ||
| 46434G103 ISHARES CORE MSCI EM | $39,708 | $42,187 |
| 83002G306 SIX CIRCLES US UNCON | $151,000 | $156,472 |
| 83002G405 SIX CIRCLES INTL UNC | $94,600 | $104,206 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $19,200 | $21,148 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $18,300 | $18,588 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $18,650 | $18,687 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $35,479 | $33,375 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $56 |
| 2020 TRANSACTION POSTED IN 2021 | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $385 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $1,888 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $747 | $747 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |