LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000 (EIN 75-3258338)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-03-09
- IRS object ID
- 202000699349100350
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-09T07:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753258338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL CANTRALL CHARITABLE TRUST XXXXX1008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-02-27 | 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 | 2020-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $780,448 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,459 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $46,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,765 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,106 | 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 | $1,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $343 | 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 | $14,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,526 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,775 | CashBOYAmt |
| Cash EOY | $158 | CashEOYAmt |
| Cash EOYFMV | $158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,185 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $344,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $344,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $450,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $269,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $274,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $663,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $662,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $780,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $663,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $662,996 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $663,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $662,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $663,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $662,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $663,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,167 | OtherIncreasesAmt |
| Subtotal | $663,023 | SubtotalAmt |
| Other Decreases | $27 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $662,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 306.005 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-12-07 | $2,867 | $3,081 | -$214 | -$214 | |
| 278.2 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-12-07 | $2,607 | $3,052 | -$445 | -$445 | |
| 637.059 DODGE & COX INCOME FUND | 2013-06-26 | 2018-12-13 | $8,492 | $8,549 | -$57 | -$57 | |
| 106.718 JPM MULTI SECTOR INC FD - R6 | 2018-01-25 | 2018-12-13 | $1,030 | $1,074 | -$44 | -$44 | |
| 767.064 JPM MULTI SECTOR INC FD - R6 | 2015-08-26 | 2018-12-13 | $7,402 | $7,488 | -$86 | -$86 | |
| 36. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-20 | $1,969 | $2,195 | -$226 | -$226 | |
| 181. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-20 | $9,896 | $11,036 | -$1,140 | -$1,140 | |
| 12. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-21 | $652 | $732 | -$80 | -$80 | |
| 46. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-21 | $2,504 | $2,804 | -$300 | -$300 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2018-01-25 | 2018-12-21 | $327 | $421 | -$94 | -$94 | |
| 49. ISHARES CORE MSCI EAFE ETF | 2018-01-25 | 2018-12-21 | $2,665 | $3,441 | -$776 | -$776 | |
| 32. ISHARES CORE MSCI EAFE ETF | 2018-01-25 | 2018-12-21 | $1,726 | $2,247 | -$521 | -$521 | |
| 116.513 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-12-24 | $1,085 | $1,278 | -$193 | -$193 | |
| 52. VANGUARD BD INDEX FD INC | 2018-06-07 | 2018-12-28 | $4,081 | $4,062 | $19 | $19 | |
| 47. VANGUARD BD INDEX FD INC | 2018-06-07 | 2018-12-28 | $3,688 | $3,671 | $17 | $17 | |
| 715.926 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $4,645 | $6,930 | -$2,285 | -$2,285 | |
| 1077.75 DODGE & COX INCOME FUND | 2013-06-26 | 2019-02-05 | $14,528 | $14,708 | -$180 | -$180 | |
| 824.257 DOUBLELINE TTL RTRN BND-I | 2012-08-08 | 2019-02-05 | $8,597 | $9,184 | -$587 | -$587 | |
| 746.861 JPM MULTI SECTOR INC FD - R6 | 2018-01-25 | 2019-02-05 | $7,230 | $7,513 | -$283 | -$283 | |
| 711.633 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2019-02-05 | $7,202 | $7,412 | -$210 | -$210 | |
| 880.165 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-02-20 | 2019-02-05 | $8,907 | $9,035 | -$128 | -$128 | |
| 176. VANGUARD BD INDEX FD INC | 2018-06-08 | 2019-02-05 | $13,859 | $13,761 | $98 | $98 | |
| 191.483 DODGE & INTERNATIONAL STOCK FUND | 2016-09-22 | 2019-02-19 | $7,734 | $7,483 | $251 | $251 | |
| 523.986 MFS EMERG MRKTS DEBT-R5 | 2016-07-25 | 2019-02-19 | $7,435 | $7,849 | -$414 | -$414 | |
| 880.992 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-24 | 2019-03-04 | $7,691 | $7,053 | $638 | $638 | |
| 44. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-03-07 | $2,351 | $2,826 | -$475 | -$475 | |
| 82. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2019-03-07 | $4,382 | $5,266 | -$884 | -$884 | |
| 271.422 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-01-08 | 2019-04-09 | $5,708 | $4,945 | $763 | $763 | |
| 280.213 DODGE & INTERNATIONAL STOCK FUND | 2016-09-22 | 2019-04-10 | $11,738 | $11,035 | $703 | $703 | |
| 164.153 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-08-12 | 2019-04-10 | $6,806 | $3,423 | $3,383 | $3,383 | |
| 477.258 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-11-15 | 2019-04-10 | $13,158 | $9,413 | $3,745 | $3,745 | |
| 89.664 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2019-04-10 | $3,843 | $2,133 | $1,710 | $1,710 | |
| 243.789 DIAMOND HILL LONG/SHORT-Y | 2018-12-07 | 2019-06-17 | $6,421 | $6,189 | $232 | $232 | |
| 1219.165 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2019-06-17 | $14,313 | $14,328 | -$15 | -$15 | |
| 136.299 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-11-15 | 2019-06-20 | $3,845 | $2,688 | $1,157 | $1,157 | |
| 327.384 FMI LARGE CAP FUND-INST | 2008-11-13 | 2019-07-17 | $6,607 | $3,564 | $3,043 | $3,043 | |
| 82.15 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-11-15 | 2019-07-17 | $2,341 | $1,628 | $713 | $713 | |
| 185.703 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2019-07-17 | $8,190 | $4,421 | $3,769 | $3,769 | |
| 64.1 VANGUARD TTL INTL BND-ADM | 2019-06-17 | 2019-07-17 | $1,475 | $1,458 | $17 | $17 | |
| 172.355 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2019-08-23 | $7,332 | $4,601 | $2,731 | $2,731 | |
| 138. ISHARES TR BARCLAYS MBS BD FD | 2019-02-05 | 2019-09-23 | $14,922 | $14,484 | $438 | $438 | |
| 189. VANGUARD BD INDEX FD INC | 2019-03-04 | 2019-09-23 | $15,249 | $14,919 | $330 | $330 | |
| CAPITAL GAIN DIVIDENDS | $13,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,459 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,863 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $768,126 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,369 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $745,559 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048781 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,933 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $720,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052659 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,437 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $767,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $796,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047975 | DistributionYr5Rt |
| Total Distribution | 0.252693 | TotalDistributionRt |
| Average Distribution | 0.050539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $749,887 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $385 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,616 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $607 | OverpaymentAmt |
| Applied To ES Tax | $388 | AppliedToESTaxAmt |
| Refund | $219 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $12,765 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $742,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $761,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $761,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $749,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $385 | TotalTaxAmt |
| Distributable Before Adj | $37,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,167 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,276 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,616 | 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 | $39,616 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $385 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,231 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,494 | 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 | $39,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,494 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,154 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA Heather Smi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Old State Capital Plaza 3rd FL | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2175259737 | RecipientPhoneNum |
| Form And Info And Materials | Application form available at the Springfield IL High School Guidence office provide copy of high school grade transcript | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 1 for the current year | SubmissionDeadlinesTxt |
| Restrictions On Awards | Springfield IL High School students expected to graduate in the following June Awards are based on a 4 year course of study. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MAGGIE BEAUMAN | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $4,579 |
| MORGAN JUDITH MAYBERRY | ||||||||
| ILLINOIS COLLEGE | 1101 W COLLEGE AVE | JACKSONVILLE | IL | 62650 | NONE | I | SCHOLARSHIP | $7,479 |
| ELIZABETH GILMORE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $7,479 |
| ALLISON RESSEL | ||||||||
| CENTRAL MICHIGAN UNIVERSITY | 1200 S FRANKLIN ST | MOUNT PLEASANT | MI | 48859 | NONE | I | SCHOLARSHIP | $7,479 |
| CYRUS RHODES | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $7,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,495 | 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 | $19,102 | 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 | $27,459 | 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 | $46,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,561 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TTL RTRN | $14,928 | $14,863 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 4812C0100 JPM CORE BOND FD - U | $52,551 | $54,554 |
| 552746364 MFS EMERGING MKTS DE | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 92203J308 VANGUARD TOTAL INTL | $101,492 | $107,920 |
| 83002G108 SIX CIRCLES ULTRA SH | $14,785 | $14,770 |
| 54401E143 LORD ABBETT SHRT DUR | $14,905 | $15,120 |
| 722005816 PIMCO INVESTMENT GRA | $14,788 | $15,860 |
| 808524870 SCHWAB U.S. TIPS ETF | $7,688 | $8,105 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287432 ISHARES 20+ YEAR TRE | $15,641 | $15,446 |
| 464287440 ISHARES 7-10 YEAR TR | $30,008 | $30,905 |
| 72201F490 PIMCO INCOME FD-INS | $7,625 | $7,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE IN | $40,301 | $45,681 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L841 JPM LARGE CAP GRWTH | ||
| 552746349 MFS INTL INTRINSIC V | $2,371 | $4,026 |
| 78462F103 SPDR S&P 500 ETF TRU | $103,462 | $176,014 |
| 315911750 FIDELITY 500 INDEX F | $45,755 | $52,719 |
| 48129C603 JPM US L/C CORE PL F | $9,174 | $12,014 |
| 83002G306 SIX CIRCLES U.S. UNC | $52,477 | $57,698 |
| 46641Q696 JPMORGAN BETABUILDER | $15,389 | $16,006 |
| 83002G405 SIX CIRCLES INTERNAT | $22,158 | $22,951 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48129C207 JPM GL RES ENH IDX F | $25,011 | $31,737 |
| 46641Q688 JPM BETABUILDERS DEV | $3,476 | $3,918 |
| 46641Q712 JPMORGAN BETABUILDER | $12,335 | $14,088 |
| 46641Q720 JPMORGAN BETABUILDER | $12,159 | $14,073 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $7,301 | $7,230 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $8,151 | $7,783 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $22,722 | $23,068 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $17 |
| ROUNDING | $2 |
| SALES ADJUSTMENTS | $8 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF DISTRIBUTIONS | Desc |
| Amt | $1,167 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $89 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $992 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $299 | $299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |