2021-11-02T13:00:13-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-07-01 386554698 TUTTRUP TE & KITTIE CHARITABLE XXXXX1007 TUTT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-10-05 true JACOB ZEHNDER P01564049 3128792000 2021-10-05 2020 2022-09-23 18:48:47Z X 519307 X 7768 7768 25459 34202 25459 0 33227 33227 2659 48 2611 0 0 0 0 0 0 0 0 206 80 0 0 0 0 0 0 0 2865 128 0 2611 19587 19587 22452 128 0 22198 10775 33099 0 6111 2130 2130 4214 5189 5189 0 0 0 0 414833 428614 511988 425158 435933 519307 0 X 425158 435933 425158 435933 425158 435933 425158 10775 0 435933 0 435933 564.797 JPMORGAN ACCESS BALANCED FUND 2009-10-15 2021-04-29 10330 8743 1587 1587 CAPITAL GAIN DIVIDENDS P 23872 25459 460 0 460 0 460 200 0 0 200 0 260 0 0 false false false false false false false true true MI false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 2659 NONE 0 NONE 0 480142 6376 0 486518 0 0 486518 7298 479220 23961 23961 460 460 23501 0 23501 0 23501 22198 0 0 0 0 22198 0 22198 23501 19587 0 0 0 0 0 0 0 22198 19587 0 0 2611 0 0 0 0 0 0 0 0 20890 0 0 0 0 0 0 0 0 X MICHIGAN MASONIC HOME CHARIT FOUND ATTN DON PRAY CFO 1200 WRIGHT AVE ALMA MI 488011199 NONE PC GENERAL 11193 OLD NEWSBOYS OF FLINT INC 6255 TAYLOR DRIVE FLINT MI 48507 NONE PC GENERAL 8394 19587 14 7768 18 25459 33227 33227 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 48121A753 JPM ACCESS BALANCED 414833 428614 511988 FEDERAL ESTIMATES - INCOME 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0