ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81 (EIN 86-6136294)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202131179349101203
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:38-05:00 | 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 | 866136294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M NAUMAN TA-I XXXXX6003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAUM | 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 | 2021-03-28 | 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 | 2021-03-28 | 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 | $1,019,680 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,253 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,948 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,914 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,034 | 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 | $1,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488 | 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 |
| Tot Opr Expenses Rev And Expnss | $16,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27 | CashBOYAmt |
| Cash EOY | $213 | CashEOYAmt |
| Cash EOYFMV | $213 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,389 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $524,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $495,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $772,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,458 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $181,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $748,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $733,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,019,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $748,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $733,348 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $748,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $733,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $748,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $733,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $748,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,655 | OtherIncreasesAmt |
| Subtotal | $735,148 | SubtotalAmt |
| Other Decreases | $1,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $733,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 392.17 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-09 | $3,957 | $3,923 | $34 | $34 | |
| 484.714 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-16 | $4,867 | $4,847 | $20 | $20 | |
| 478.497 EQUINOX IMP SYSTEM MACRO-I | 2016-02-04 | 2020-01-16 | $4,704 | $5,005 | -$301 | -$301 | |
| 158. ISHARES MSCI JAPAN ETF | 2018-01-08 | 2020-02-18 | $9,093 | $9,863 | -$770 | -$770 | |
| 163.761 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2020-02-18 | $7,528 | $3,898 | $3,630 | $3,630 | |
| 795.68 NEUBERGER BERMAN MULTI CAP | 2012-07-23 | 2020-02-18 | $14,044 | $8,227 | $5,817 | $5,817 | |
| 25.075 FIDELITY 500 INDEX-INST PRM | 2020-01-02 | 2020-03-16 | $2,084 | $2,833 | -$749 | -$749 | |
| 43.982 FIDELITY 500 INDEX-INST PRM | 2018-02-15 | 2020-03-16 | $3,656 | $4,209 | -$553 | -$553 | |
| 429.232 FIDELITY INTL INDX-INST PRM | 2019-12-27 | 2020-03-18 | $12,508 | $18,286 | -$5,778 | -$5,778 | |
| 185. JPMORGAN BETABUILDERS EUROPE ETF | 2019-05-16 | 2020-03-18 | $2,999 | $4,422 | -$1,423 | -$1,423 | |
| 107. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2020-03-18 | $1,734 | $2,285 | -$551 | -$551 | |
| 660. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2020-03-18 | $10,890 | $14,068 | -$3,178 | -$3,178 | |
| 125.745 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2020-04-20 | $1,192 | $1,252 | -$60 | -$60 | |
| 160.981 FIDELITY 500 INDEX-INST PRM | 2018-02-08 | 2020-04-20 | $15,763 | $14,702 | $1,061 | $1,061 | |
| 110. ISHARES MISCI EAFE INDEX FUND | 2013-07-31 | 2020-04-20 | $6,039 | $6,601 | -$562 | -$562 | |
| 68. JPM BTABLDRS DEV ASIA X-JPN | 2018-12-20 | 2020-04-20 | $1,345 | $1,539 | -$194 | -$194 | |
| 98. JPM BTABLDRS DEV ASIA X-JPN | 2019-12-27 | 2020-04-20 | $1,939 | $2,548 | -$609 | -$609 | |
| 484. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-20 | 2020-04-20 | $10,021 | $10,681 | -$660 | -$660 | |
| 262.511 JPMORGAN CORE BOND FUND ULTRA | 2019-12-27 | 2020-04-20 | $3,208 | $3,116 | $92 | $92 | |
| 11.625 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2020-04-20 | $142 | $136 | $6 | $6 | |
| 212.347 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2020-04-20 | $858 | $881 | -$23 | -$23 | |
| 76.654 NEUBERGER BERMAN LONG SH-INS | 2020-01-16 | 2020-04-20 | $1,105 | $1,153 | -$48 | -$48 | |
| 385.005 SIX CIRCLES US UNCONSTR EQ | 2020-02-18 | 2020-04-20 | $3,954 | $4,508 | -$554 | -$554 | |
| 85. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-05-07 | $10,362 | $8,884 | $1,478 | $1,478 | |
| 7.9 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2020-06-01 | $75 | $84 | -$9 | -$9 | |
| 838.14 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-06-01 | $7,937 | $9,010 | -$1,073 | -$1,073 | |
| 296.259 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-06-12 | $6,811 | $6,975 | -$164 | -$164 | |
| 2849.399 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2020-06-16 | $57,957 | $46,188 | $11,769 | $11,769 | |
| 32.496 FIDELITY 500 INDEX-INST PRM | 2020-06-16 | 2020-07-21 | $3,672 | $3,534 | $138 | $138 | |
| 114. ISHARES MISCI EAFE INDEX FUND | 2017-01-12 | 2020-07-21 | $7,289 | $6,770 | $519 | $519 | |
| 80.068 SIX CIRCLES US UNCONSTR EQ | 2020-02-18 | 2020-07-21 | $960 | $938 | $22 | $22 | |
| 288.527 SIX CIRCLES US UNCONSTR EQ | 2019-04-10 | 2020-07-21 | $3,459 | $2,963 | $496 | $496 | |
| 1487.089 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2020-08-17 | $18,544 | $17,098 | $1,446 | $1,446 | |
| 224.029 VANGUARD TTL INTL BND-ADM | 2019-12-30 | 2020-08-17 | $5,193 | $5,070 | $123 | $123 | |
| 754.087 JPMORGAN CORE BOND FUND ULTRA | 2018-02-20 | 2020-09-21 | $9,411 | $8,515 | $896 | $896 | |
| 31.375 VANGUARD TTL INTL BND-ADM | 2019-12-30 | 2020-09-21 | $730 | $710 | $20 | $20 | |
| 791.048 VANGUARD TTL INTL BND-ADM | 2019-02-21 | 2020-09-21 | $18,416 | $17,379 | $1,037 | $1,037 | |
| 79.925 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2020-10-22 | $9,579 | $9,126 | $453 | $453 | |
| 37. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-10-22 | $853 | $827 | $26 | $26 | |
| 121. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-10-22 | $2,786 | $2,706 | $80 | $80 | |
| 186. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-10-22 | $4,304 | $4,159 | $145 | $145 | |
| 52. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-10-22 | $1,202 | $1,163 | $39 | $39 | |
| 415.636 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-10-22 | $9,676 | $9,108 | $568 | $568 | |
| 3257.169 PGIM HIGH YIELD-Q | 2020-03-31 | 2020-11-09 | $17,719 | $15,341 | $2,378 | $2,378 | |
| 724.296 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2020-11-12 | $9,003 | $8,095 | $908 | $908 | |
| 874.026 SIX CIRCLES ULTR SHRT DUR | 2018-10-25 | 2020-11-12 | $8,784 | $8,749 | $35 | $35 | |
| 370.871 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-11-12 | $8,645 | $8,094 | $551 | $551 | |
| 427. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-12-16 | $11,216 | $9,543 | $1,673 | $1,673 | |
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $158 | 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 | AZ | 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 | 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 | $14,948 | 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 | $901,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $918,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $918,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $904,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $446 | TotalTaxAmt |
| Distributable Before Adj | $44,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $47 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,403 | 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 | $46,403 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,447 | 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 | $46,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,956 | 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 | $37,867 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Missions Door | ||||||||
| 2530 WASHINGTON STREET | DENVER | CO | 80205 | NONE | PC | GENERAL | $1,949 | |
| ABILITY CONNECTION OF OK | ||||||||
| 10400 GREENBRIAR PL STE 102 | OKLAHOMA CITY | OK | 731597637 | NONE | PC | GENERAL | $2,166 | |
| The Gideons International | ||||||||
| PO BOX 140800 | Nashville | TN | 372140800 | NONE | PC | GENERAL | $217 | |
| Flagstaff Christian Fellowship | ||||||||
| 123 S BEAVER ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $4,115 | |
| Southwest Bible & Missionary Conference | ||||||||
| PO BOX 3555 | Flagstaff | AZ | 86003 | NONE | PC | GENERAL | $6,931 | |
| Sunshine Rescue Mission | ||||||||
| 124 S SAN FRANCISCO ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $3,249 | |
| Flagstaff Mission to the Navajos | ||||||||
| 6 W CHERRY AVE | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $3,249 | |
| University of Chicago | ||||||||
| 5801 S ELLIS AVE | Chicago | IL | 60637 | NONE | PC | GENERAL | $2,166 | |
| First United Methodist Church | ||||||||
| 420 N NEVADA AVE | Colorado Springs | CO | 80918 | NONE | PC | GENERAL | $2,166 | |
| Southwestern School of Missions | ||||||||
| 2918 N ARIS | Flagstaff | AZ | 86004 | NONE | PC | GENERAL | $1,299 | Indian Bible College |
| Flagstaff Community Hosp Med Cntr | ||||||||
| 1200 N BEAVER ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $6,931 | |
| Northern Arizona University Foundation | ||||||||
| S SAN FRANCISCO ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $6,931 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,369 | 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 | $20,249 | 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 | $22,253 | 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 | $42,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,502 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $8,753 | $9,690 |
| 92203J308 VANGUARD TTL INTL BN | $18,225 | $19,599 |
| 54401E143 LORD ABBETT SHRT DUR | $17,206 | $17,496 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $17,521 | $18,139 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $25,054 | $28,804 |
| 74440Y884 PGIM HIGH YIELD-Q | $8,618 | $10,081 |
| 83002G702 SIX CIRCLES GLOBAL B | $38,954 | $39,003 |
| 83002G884 SIX CIRCLES CREDIT O | $18,890 | $19,057 |
| 92206C771 VANGUARD MORTGAGE-BA | $9,726 | $9,733 |
| 92206C870 VANGUARD INT-TERM CO | $9,712 | $9,811 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $48,856 | $62,964 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | $165,733 | $369,767 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | $48,566 | $61,360 |
| 46641Q688 JPM BTABLDRS DEV ASI | $8,967 | $10,770 |
| 46641Q696 JPMORGAN BETABUILDER | $27,205 | $30,559 |
| 46641Q712 JPMORGAN BETABUILDER | $25,801 | $31,976 |
| 46641Q720 JPMORGAN BETABUILDER | $8,670 | $10,135 |
| 83002G306 SIX CIRCLES US UNCON | $76,248 | $102,992 |
| 83002G405 SIX CIRCLES INTL UNC | $66,303 | $70,648 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46434G103 ISHARES CORE MSCI EM | $18,818 | $21,156 |
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 | $19,857 | $18,949 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $8,660 | $8,815 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $8,631 | $9,572 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $8,772 | $9,002 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $1,800 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF CHARITABLE DISTRIBUTION | $47 |
| 2019 TRANSACTIONS POSTED IN 2020 | $1,606 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $194 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $457 | $457 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |