HARRY GRAF TRUST 2642010610: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY GRAF TRUST 2642010610 (EIN 37-6233223)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-07
- IRS object ID
- 202142509349100624
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-07T14:00:30-05:00 | 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 | 376233223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY GRAF TRUST XXXXX6002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAF | 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 | 2021-08-26 | 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 | 2021-08-26 | 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 | $3,343,133 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,317,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,841 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $142,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,658 | 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 | $1,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,173 | 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 | $34,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,228 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,219 | CashBOYAmt |
| Cash EOY | $105,824 | CashEOYAmt |
| Cash EOYFMV | $105,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,760 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,617,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,453,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,841,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,089,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,154,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,203,993 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $151,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $145,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,948,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,903,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,343,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,948,855 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,903,576 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,948,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,903,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,948,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,903,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,948,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,581 | OtherIncreasesAmt |
| Subtotal | $2,908,947 | SubtotalAmt |
| Other Decreases | $5,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,903,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1308.622 CRM LNG/SHRT OPPORT-INST | 2017-12-26 | 2020-01-09 | $13,204 | $13,544 | -$340 | -$340 | |
| 1563.875 CRM LNG/SHRT OPPORT-INST | 2017-12-26 | 2020-01-16 | $15,701 | $16,151 | -$450 | -$450 | |
| 1569.401 EQUINOX IMP SYSTEM MACRO-I | 2018-04-18 | 2020-01-16 | $15,427 | $16,465 | -$1,038 | -$1,038 | |
| 108.456 FIDELITY 500 INDEX-INST PRM | 2018-12-07 | 2020-02-12 | $12,733 | $10,020 | $2,713 | $2,713 | |
| 433. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2020-02-12 | $10,630 | $10,639 | -$9 | -$9 | |
| 252. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2020-02-12 | $6,191 | $6,192 | -$1 | -$1 | |
| 2428.892 FIDELITY INTL INDX-INST PRM | 2018-04-18 | 2020-03-06 | $93,148 | $106,243 | -$13,095 | -$13,095 | |
| 586. SCHWAB U.S. TIPS ETF | 2018-10-03 | 2020-03-06 | $34,838 | $31,413 | $3,425 | $3,425 | |
| 512.067 FIDELITY 500 INDEX-INST PRM | 2018-12-07 | 2020-03-16 | $42,563 | $47,310 | -$4,747 | -$4,747 | |
| 101. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2020-03-27 | $16,937 | $14,361 | $2,576 | $2,576 | |
| 703. ISHARES US TREASURY BOND ETF | 2020-03-06 | 2020-03-27 | $19,746 | $19,599 | $147 | $147 | |
| 3247.586 SIX CIRCLES ULTR SHRT DUR | 2018-10-19 | 2020-04-24 | $32,281 | $32,508 | -$227 | -$227 | |
| 157. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-05-08 | $19,079 | $16,427 | $2,652 | $2,652 | |
| 159. ISHARES US TREASURY BOND ETF | 2020-03-06 | 2020-05-08 | $4,445 | $4,433 | $12 | $12 | |
| 562.406 MTRPLTN WST TTL RTRN BND-PLN | 2018-05-08 | 2020-05-08 | $5,984 | $5,478 | $506 | $506 | |
| 758.202 VANGUARD TOT BD MKT IDX-ADM | 2018-11-13 | 2020-05-08 | $8,689 | $7,779 | $910 | $910 | |
| 481.094 VANGUARD TTL INTL BND-ADM | 2017-12-21 | 2020-05-08 | $10,993 | $10,565 | $428 | $428 | |
| 2065.766 WELLS FARGO CORE BOND-R6 | 2018-05-08 | 2020-05-08 | $28,301 | $25,760 | $2,541 | $2,541 | |
| 269.951 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2020-05-19 | $2,594 | $2,689 | -$95 | -$95 | |
| 1312.354 FIDELITY INTL INDX-INST PRM | 2018-09-17 | 2020-05-19 | $46,116 | $54,988 | -$8,872 | -$8,872 | |
| 502.024 FIDELITY 500 INDEX-INST PRM | 2018-12-07 | 2020-05-19 | $50,986 | $46,382 | $4,604 | $4,604 | |
| 914.904 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2020-05-19 | $3,724 | $3,797 | -$73 | -$73 | |
| 163.281 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2020-05-19 | $2,408 | $2,438 | -$30 | -$30 | |
| 1549.876 SIX CIRCLES US UNCONSTR EQ | 2018-10-19 | 2020-05-19 | $16,553 | $15,390 | $1,163 | $1,163 | |
| 231.889 VANGUARD TTL INTL BND-ADM | 2017-12-21 | 2020-05-19 | $5,301 | $5,092 | $209 | $209 | |
| 2678.759 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2020-06-02 | $25,475 | $28,502 | -$3,027 | -$3,027 | |
| 300.604 FIDELITY 500 INDEX-INST PRM | 2018-12-07 | 2020-06-10 | $33,361 | $27,170 | $6,191 | $6,191 | |
| 2627.567 MTRPLTN WST TTL RTRN BND-PLN | 2018-05-08 | 2020-06-10 | $28,404 | $25,593 | $2,811 | $2,811 | |
| 619.776 SIX CIRCLES US UNCONSTR EQ | 2018-10-19 | 2020-06-10 | $7,208 | $6,154 | $1,054 | $1,054 | |
| 30. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-08-17 | $3,649 | $3,365 | $284 | $284 | |
| 411. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-08-17 | $49,987 | $42,995 | $6,992 | $6,992 | |
| 6298.79 WELLS FARGO CORE BOND-R6 | 2018-05-08 | 2020-08-17 | $88,498 | $78,546 | $9,952 | $9,952 | |
| 1020.456 VANGUARD TTL INTL BND-ADM | 2017-12-21 | 2020-09-24 | $23,746 | $22,409 | $1,337 | $1,337 | |
| 2193.8 WELLS FARGO CORE BOND-R6 | 2018-05-08 | 2020-09-24 | $30,801 | $27,358 | $3,443 | $3,443 | |
| 1696.041 FIDELITY INTL INDX-INST PRM | 2018-09-17 | 2020-10-21 | $68,978 | $71,064 | -$2,086 | -$2,086 | |
| 253. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-10-21 | $30,518 | $28,382 | $2,136 | $2,136 | |
| 259. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-11-02 | $31,121 | $29,055 | $2,066 | $2,066 | |
| 2818.051 MTRPLTN WST TTL RTRN BND-PLN | 2018-05-08 | 2020-11-02 | $30,689 | $27,448 | $3,241 | $3,241 | |
| 1112.712 VANGUARD TOT BD MKT IDX-ADM | 2020-03-06 | 2020-11-02 | $12,852 | $12,941 | -$89 | -$89 | |
| 6283.565 VANGUARD TOT BD MKT IDX-ADM | 2018-11-13 | 2020-11-02 | $72,575 | $65,531 | $7,044 | $7,044 | |
| 4144.964 VANGUARD TTL INTL BND-ADM | 2017-12-21 | 2020-11-02 | $96,702 | $90,300 | $6,402 | $6,402 | |
| 8231.974 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2020-11-05 | $62,563 | $54,660 | $7,903 | $7,903 | |
| 205.26 FIDELITY 500 INDEX-INST PRM | 2018-12-28 | 2020-11-19 | $25,555 | $17,726 | $7,829 | $7,829 | |
| 1859.164 SIX CIRCLES US UNCONSTR EQ | 2018-10-19 | 2020-11-19 | $25,099 | $18,462 | $6,637 | $6,637 | |
| 898.47 FIDELITY INTL INDX-INST PRM | 2018-09-17 | 2020-12-16 | $40,521 | $36,634 | $3,887 | $3,887 | |
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,925 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,055 | 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 | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $32,283 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,995,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,125,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,125,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,078,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,703 | TotalTaxAmt |
| Distributable Before Adj | $152,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,901 | 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 | $166,901 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $166,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,458 | 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 | $166,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,458 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,443 | 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 | $125,767 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOCIETY FOR THE PROPAGATION OF FAITH | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100181256 | PC | GENERAL OPERATING SUPPORT | $25,538 |
| CATHOLIC CHURCH EXTENSION SOCIETY | ||||||
| 150 S WACKER DR STE 2000 | CHICAGO | IL | 606064226 | PC | GENERAL OPERATING SUPPORT | $25,538 |
| ST MARY'S CHURCH | ||||||
| 527 W JACKSON ST | BLOOMINGTON | IL | 617014981 | PC | GENERAL OPERATING SUPPORT | $51,076 |
| ST PATRICK'S CHURCH | ||||||
| 1209 W LOCUST ST | BLOOMINGTON | IL | 617012668 | PC | GENERAL OPERATING SUPPORT | $51,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,228 | 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 | $63,320 | 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 | $77,841 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $142,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,747 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905764 MTRPLTN WST TTL RTRN | ||
| 722005816 PIMCO INV GRD CRD BN | $59,088 | $66,088 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937603 VANGUARD TOT BD MKT | $60,896 | $60,844 |
| 54401E143 LORD ABBETT SHRT DUR | $56,925 | $57,885 |
| 83002G108 SIX CIRCLES ULTR SHR | $28,810 | $28,867 |
| 92203J308 VANGUARD TTL INTL BN | $287,459 | $305,181 |
| 94987W794 WELLS FARGO CORE BON | ||
| 464287432 ISHARES 20+ YEAR TRE | $87,131 | $92,114 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | $30,359 | $30,434 |
| 09260B614 BLCKRCK HI YLD BND P | $27,972 | $32,858 |
| 54401E218 LORD ABBETT HIGH YIE | $87,182 | $99,924 |
| 83002G702 SIX CIRCLES GLOBAL B | $304,761 | $305,207 |
| 83002G884 SIX CIRCLES CREDIT O | $62,788 | $63,654 |
| 92206C771 VANGUARD MORTGAGE-BA | $60,953 | $60,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | $74,138 | $82,443 |
| 315911750 FIDELITY 500 INDEX-I | $181,272 | $223,192 |
| 46641Q696 JPMORGAN BETABUILDER | $61,424 | $66,538 |
| 46641Q712 JPMORGAN BETABUILDER | $60,738 | $70,672 |
| 78462F103 SPDR S&P 500 ETF TRU | $591,339 | $830,014 |
| 83002G306 SIX CIRCLES US UNCON | $191,056 | $252,181 |
| 83002G405 SIX CIRCLES INTL UNC | $184,566 | $193,884 |
| 46434G103 ISHARES CORE MSCI EM | $63,642 | $71,408 |
| 46641Q688 JPM BTABLDRS DEV ASI | $15,072 | $17,454 |
| 46641Q720 JPMORGAN BETABUILDER | $29,822 | $33,930 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $61,866 | $58,804 |
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $29,213 | $29,709 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $29,045 | $32,185 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $25,475 | $26,142 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $5,277 |
| RETURN OF CAPITAL ADJUSTMENT | $93 |
| ROUNDING | $1 |
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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,586 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $4,581 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $537 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,020 | $1,020 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $153 | $0 |