JOE W & JEAN M HANSON EDUCATIONAL TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOE W & JEAN M HANSON EDUCATIONAL TR (EIN 73-6301424)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-06-10
- IRS object ID
- 202011629349101956
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:53-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736301424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE W AND JEAN M HANSON EDUCATIONAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | 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 | 2020-04-13 | 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 | 2020-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $652,806 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,187 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $310 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $49,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,759 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,235 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,939 | 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 | $283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $283 | 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 | $12,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,066 | CashBOYAmt |
| Cash EOY | $6,050 | CashEOYAmt |
| Cash EOYFMV | $6,050 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $298,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $284,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $317,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $251,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $285,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,552 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,820 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $597,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $652,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $597,989 | CapitalStockBOYAmt |
| Capital Stock EOY | $615,590 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $597,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $615,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $597,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $597,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $615,611 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $615,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 474.463 FMI LARGE CAP FUND-INST | 2008-11-13 | 2019-04-12 | $9,214 | $5,165 | $4,049 | $4,049 | |
| 470.05 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-04-12 | $11,154 | $11,596 | -$442 | -$442 | |
| 80.403 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2019-04-12 | $3,338 | $1,786 | $1,552 | $1,552 | |
| 711.519 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-04-12 | $19,766 | $13,630 | $6,136 | $6,136 | ||
| 85.488 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2019-04-12 | $3,676 | $2,035 | $1,641 | $1,641 | |
| 226.062 DIAMOND HILL LONG/SHORT-Y | 2018-12-07 | 2019-06-17 | $5,954 | $5,739 | $215 | $215 | |
| 1283.39 JPMORGAN CORE BOND FUND ULTRA | 2019-06-17 | $15,067 | $14,931 | $136 | $136 | ||
| 133.993 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2009-03-06 | 2019-08-07 | $3,702 | $1,431 | $2,271 | $2,271 | |
| 165.021 MFS INTL INTRINSIC VALUE-R6 | 2019-08-23 | $7,020 | $3,905 | $3,115 | $3,115 | ||
| 128. ISHARES TR BARCLAYS MBS BD FD | 2019-09-23 | $13,841 | $13,442 | $399 | $399 | ||
| 175. VANGUARD BD INDEX FD INC | 2019-09-23 | $14,119 | $13,814 | $305 | $305 | ||
| 164.972 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-09-26 | $3,570 | $2,842 | $728 | $728 | ||
| 89.041 FIDELITY 500 INDEX-INST PRM | 2019-11-21 | $9,628 | $8,408 | $1,220 | $1,220 | ||
| 292.585 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2019-12-09 | $2,841 | $2,979 | -$138 | -$138 | |
| 301.784 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $3,045 | $3,017 | $28 | $28 | ||
| 369.066 CRM LNG/SHRT OPPORT-INST | 2016-12-07 | 2020-01-16 | $3,705 | $3,687 | $18 | $18 | |
| 370.382 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2020-01-16 | $3,641 | $3,770 | -$129 | -$129 | |
| 179. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $4,323 | $3,978 | $345 | $345 | ||
| 37. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $894 | $822 | $72 | $72 | ||
| 164.876 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2020-02-14 | $7,642 | $3,822 | $3,820 | $3,820 | |
| 125. ISHARES MISCI EAFE INDEX FUND | 2020-03-06 | $7,706 | $7,521 | $185 | $185 | ||
| 100. ISHARES MISCI EAFE INDEX FUND | 2011-07-15 | 2020-03-06 | $6,172 | $5,819 | $353 | $353 | |
| 81.412 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2020-03-06 | $3,463 | $1,887 | $1,576 | $1,576 | |
| 132. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2020-03-06 | $7,848 | $7,097 | $751 | $751 | |
| 55.028 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2020-03-16 | $4,574 | $5,691 | -$1,117 | -$1,117 | |
| 72.005 FIDELITY 500 INDEX-INST PRM | 2020-03-16 | $5,985 | $6,702 | -$717 | -$717 | ||
| 24. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2020-03-27 | $4,025 | $3,413 | $612 | $612 | |
| 168. ISHARES US TREASURY BOND ETF | 2020-03-06 | 2020-03-27 | $4,719 | $4,684 | $35 | $35 | |
| CAPITAL GAIN DIVIDENDS | $3,168 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,187 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,994 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $693,611 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,335 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $711,205 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,568 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $667,467 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,383 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $684,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059001 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $731,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049245 | DistributionYr5Rt |
| Total Distribution | 0.264624 | TotalDistributionRt |
| Average Distribution | 0.052925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $708,313 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,487 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,889 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,939 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $296 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $509 | 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 | OK | 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
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 DEARBORNSTMC IL1-0111 | 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 | $12,174 | 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 | $706,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $719,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $719,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $708,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $805 | TotalTaxAmt |
| Distributable Before Adj | $34,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,939 | 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 | $22,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,969 | 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 | $22,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,969 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,970 | 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 | $30,641 | 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- Stephany L | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Ross Ave Fl 5 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652914 | RecipientPhoneNum |
| Form And Info And Materials | Letter listing scholastic ability and performance,financial condition of the applicant or his/her parents or guardian, reputation evidencing good citizenship and standing within the community. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | Applicants must be graduates of the City of Cleveland, OK Public High School,or its successor,or any public high school serving the students in the Cleveland, OK vicinity, between ages of 16-25 years inclusive. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| JARED KEELER | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| JENNA SILER | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| DESTINY WADE | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| JESSI TREECE | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| ANNA DRESBACK | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| ANGEL DYER | ||||||||
| TULSA COMMUNITY COLLEGE | 6111 E SKELLY DR | TULSA | OK | 74135 | NONE | I | SCHOLARSHIP | $500 |
| AMBER SMITH | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| JOSEPH POTTS | ||||||||
| OZARK CHRISTIAN COLLEGE | 1111 N MAIN ST | JOPLIN | MO | 64801 | NONE | I | SCHOLARSHIP | $1,000 |
| BAYLOR HARVEY | ||||||||
| OKLAHOMA HEALTH SCIENCE CENTER | 865 RESEARCH PKWY | OKLAHOMA CITY | OK | 73104 | NONE | I | SCHOLARSHIP | $2,000 |
| ZACKARY BAKER | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| JACE EVANS | ||||||||
| TULSA COMMUNITY COLLEGE | 6111 E SKELLY DR | TULSA | OK | 74135 | NONE | I | SCHOLARSHIP | $500 |
| JESSIE MERRIFIELD | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| RACHEL MCCULLOUGH | ||||||||
| ROGERS STATE UNIVERSITY | 1701 W WILL ROGERS BLVD | CLAREMORE | OK | 74017 | NONE | I | SCHOLARSHIP | $1,000 |
| CHEYENNE BARTLING | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| CASEY BULLER | ||||||||
| UNIVERSITY OF NORTH TEXAS | 1155 UNION CIR | DENTON | TX | 76203 | NONE | I | SCHOLARSHIP | $1,000 |
| DANIEL STEWART | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| KARLI FUSS | ||||||||
| OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| SHELBY SALTSMAN | ||||||||
| COMMUNITY CARE COLLEGE | 4242 S SHERIDAN RD | TULSA | OK | 74145 | NONE | I | SCHOLARSHIP | $1,000 |
| BAILEY CHANCE | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,000 | 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 | $18,580 | 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 | $30,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,077 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $14,810 | $14,426 |
| 4812C0100 JPMORGAN CORE BOND-R | $61,808 | $64,054 |
| 722005816 PIMCO INVESTMENT GRA | $13,669 | $13,666 |
| 92203J308 VANGUARD TOTAL INTL | $99,917 | $103,041 |
| 808524870 SCHWAB U.S. TIPS ET | ||
| 83002G108 SIX CIRCLES ULTRA S | $14,717 | $14,511 |
| 54401E143 LORD ABBETT SHRT DU | $13,830 | $13,197 |
| 464287440 ISHARES BARCLAYS 7- | $27,952 | $31,342 |
| 464288588 HARES BARCLAYS MBS | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 09260B-61-4 BLCKRCK HI YLD BND | $19,444 | $19,444 |
| 464287432 ISHARES 20+ YEAR TRE | $11,233 | $13,033 |
| 46429B267 ISHARES US TREASURY | $1,422 | $1,429 |
| 72201F490 PIMCO INCOME FD-INS | $7,064 | $6,409 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE IN | $22,456 | $21,170 |
| 78462F103 SPDR S&P 500 ETF TRU | $109,144 | $160,578 |
| 315911750 FIDELITY 500 INDEX F | $5,338 | $5,567 |
| 413838723 OAKMARK INTERNATIONA | ||
| 48121L841 JPMORGAN LARGE CAP G | ||
| 48129C207 JPMORGAN GL RES ENH | $21,426 | $22,809 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 83002G306 SIX CIRCLES U.S. UNC | $53,027 | $48,706 |
| 46641Q696 JPMORGAN BETABUILDER | $14,190 | $10,969 |
| 83002G405 SIX CIRCLES INTERNA | $37,410 | $28,202 |
| 46641Q720 JPMORGAN BETABUILDER | $11,263 | $10,111 |
| 46641Q712 JPMORGAN BETABUILDE | $6,620 | $6,305 |
| 46641Q688 JPM BETABUILDERS DEV | $3,205 | $2,672 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 09257V-50-8 BLACKSTONE ALT MU | AT COST | $22,336 | $18,900 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J-73-4 BLACKROCK EVNT DRV | AT COST | $7,531 | $7,030 |
| 64128R-60-8 NEUBERGER BERMAN L | AT COST | $7,433 | $6,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $21 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $251 | $251 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |