ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81: Form 990PF, tax year 2019
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- Organization
- ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81 (EIN 86-6136294)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202011629349101656
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:56-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866136294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M NAUMAN TA-I XXXXX6003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAUM | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-03-17 | 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 | 2020-03-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.30.190.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 349F2A57352B5182E70ED14E37C5521514846925 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DFA80785EC100CEE7A6D5647E945A9780BA6EE90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $967,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,972 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,996 | 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 | $822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | 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 | $15,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88 | CashBOYAmt |
| Cash EOY | $27 | CashEOYAmt |
| Cash EOYFMV | $27 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $532,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $524,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $740,122 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $735,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $748,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $967,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $735,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $748,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $735,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $735,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $748,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $735,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,606 | OtherIncreasesAmt |
| Subtotal | $750,209 | SubtotalAmt |
| Other Decreases | $1,615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 847.464 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $5,499 | $8,203 | -$2,704 | -$2,704 | |
| . FHLMC | 2019-01-17 | $22 | $22 | $22 | |||
| 220.005 MFS INTL INTRINSIC VALUE-R6 | 2011-10-26 | 2019-02-14 | $8,875 | $5,461 | $3,414 | $3,414 | |
| 1758.399 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2019-02-21 | $17,813 | $17,768 | $45 | $45 | |
| 105. VANGUARD BD INDEX FD INC | 2018-06-06 | 2019-02-21 | $8,280 | $8,195 | $85 | $85 | |
| 111. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2019-03-07 | $2,566 | $2,370 | $196 | $196 | |
| 288. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2019-03-07 | $6,655 | $6,150 | $505 | $505 | |
| 450.947 DODGE & INTERNATIONAL STOCK FUND | 2008-12-19 | 2019-04-10 | $18,890 | $10,976 | $7,914 | $7,914 | |
| 172.817 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-04-10 | $4,037 | $4,263 | -$226 | -$226 | |
| 190.042 HARTFORD CAPITAL APPREC-F | 2009-04-03 | 2019-04-10 | $6,775 | $4,053 | $2,722 | $2,722 | |
| 1637.001 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-01-20 | 2019-04-10 | $25,685 | $17,107 | $8,578 | $8,578 | |
| 226.368 NEUBERGER BERMAN MULTI CAP | 2012-07-23 | 2019-04-10 | $4,138 | $2,436 | $1,702 | $1,702 | |
| 59.436 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-04-24 | $1,416 | $1,466 | -$50 | -$50 | |
| 89.225 HARTFORD CAPITAL APPREC-F | 2009-04-03 | 2019-04-24 | $3,217 | $1,903 | $1,314 | $1,314 | |
| 332.739 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2019-04-24 | $7,077 | $5,989 | $1,088 | $1,088 | |
| 277.118 NEUBERGER BERMAN MULTI CAP | 2012-07-23 | 2019-04-24 | $5,168 | $2,865 | $2,303 | $2,303 | |
| 533.179 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-05-16 | $12,061 | $13,154 | -$1,093 | -$1,093 | |
| 283.418 DIAMOND HILL LONG/SHORT-Y | 2018-11-30 | 2019-06-17 | $7,465 | $7,511 | -$46 | -$46 | |
| 429.923 HARTFORD CAPITAL APPREC-F | 2009-04-03 | 2019-07-25 | $16,294 | $9,168 | $7,126 | $7,126 | |
| 72.079 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2019-08-23 | $3,066 | $1,716 | $1,350 | $1,350 | |
| 162.735 MFS INTL INTRINSIC VALUE-R6 | 2011-10-26 | 2019-08-23 | $6,923 | $4,039 | $2,884 | $2,884 | |
| 85. ISHARES TR BARCLAYS MBS BD FD | 2019-02-21 | 2019-09-24 | $9,193 | $8,937 | $256 | $256 | |
| 114. VANGUARD BD INDEX FD INC | 2019-03-07 | 2019-09-24 | $9,210 | $9,010 | $200 | $200 | |
| 114.849 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2019-10-25 | $2,540 | $2,029 | $511 | $511 | |
| 110.207 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2019-10-25 | $1,318 | $1,285 | $33 | $33 | |
| 43.798 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2019-10-25 | $1,957 | $1,043 | $914 | $914 | |
| 189.185 NEUBERGER BERMAN MULTI CAP | 2012-07-23 | 2019-10-25 | $3,642 | $1,956 | $1,686 | $1,686 | |
| 48.198 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2019-10-25 | $1,123 | $1,135 | -$12 | -$12 | |
| 275.901 EQUINOX IMP SYSTEM MACRO-I | 2016-02-04 | 2019-12-09 | $2,679 | $2,886 | -$207 | -$207 | |
| CAPITAL GAIN DIVIDENDS | $7,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,351 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,873 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $930,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04825 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $900,393 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,604 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $837,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $884,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052262 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,661 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $904,305 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020636 | DistributionYr5Rt |
| Total Distribution | 0.219306 | TotalDistributionRt |
| Average Distribution | 0.043861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $900,939 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $602 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,118 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,365 | 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 | $602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $408 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $194 | 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,968 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $896,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $914,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $914,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $900,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $602 | TotalTaxAmt |
| Distributable Before Adj | $44,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $46,365 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $602 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,367 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,367 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,998 | 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 | $39,447 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Missions Door | ||||||||
| 2530 WASHINGTON STREET | DENVER | CO | 80205 | NONE | PC | GENERAL | $39 | |
| The Gideons International | ||||||||
| PO BOX 140800 | Nashville | TN | 372140800 | NONE | PC | GENERAL | $217 | |
| Flagstaff Christian Fellowship | ||||||||
| 123 S BEAVER ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $4,115 | |
| Southwest Bible & Missionary Conference | ||||||||
| PO BOX 3555 | Flagstaff | AZ | 86003 | NONE | PC | GENERAL | $6,931 | |
| Sunshine Rescue Mission | ||||||||
| 124 S SAN FRANCISCO ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $3,249 | |
| Flagstaff Mission to the Navajos | ||||||||
| 6 W CHERRY AVE | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $3,249 | |
| COMANCHE CO UCP SCHOOL | ||||||||
| 10 SE B AVENUE | LAWTON | OK | 73502 | NONE | PC | GENERAL | $2,166 | |
| University of Chicago | ||||||||
| 5801 S ELLIS AVE | Chicago | IL | 60637 | NONE | PC | GENERAL | $2,166 | |
| First United Methodist Church | ||||||||
| 420 N NEVADA AVE | Colorado Springs | CO | 80918 | NONE | PC | GENERAL | $2,166 | |
| Conserv Baptist Home Mission | ||||||||
| 2530 WASHINGTON ST | Denver | CO | 80205 | NONE | PC | GENERAL | $1,910 | |
| Southwestern School of Missions | ||||||||
| 2918 N ARIS | Flagstaff | AZ | 86004 | NONE | PC | GENERAL | $1,299 | Indian Bible College |
| Flagstaff Community Hosp Med Cntr | ||||||||
| 1200 N BEAVER ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $6,931 | |
| Northern Arizona University Foundation | ||||||||
| S SAN FRANCISCO ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $6,931 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,369 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,367 | 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 | $48,351 | 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 | $70,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,718 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $45,712 | $47,685 |
| 92203J308 VANGUARD TOTAL INTL | $65,561 | $67,117 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $18,087 | $18,392 |
| 83002G108 SIX CIRCLES ULTRA SH | $8,749 | $8,732 |
| 464287432 ISHARES 20+ YEAR TRE | $9,465 | $8,942 |
| 464287440 ISHARES 7-10 YEAR TR | $8,884 | $9,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $62,227 | $75,481 |
| 46434G822 ISHARES MSCI JAPAN E | $9,863 | $9,360 |
| 64122Q309 NEUBERGER BER MU/C O | $8,227 | $13,463 |
| 78462F103 SPDR S&P 500 ETF TRU | $165,733 | $318,320 |
| 413838723 OAKMARK INTERNATIONA | ||
| 41664T719 HARTFORD CAPITAL APP | ||
| 48121L817 JPMORGAN US EQUITY-R | ||
| 48129C207 JPM GL RES ENH IDX F | $46,188 | $60,920 |
| 552746349 MFS INTL INTRINSIC V | $3,898 | $7,451 |
| 315911750 FIDELITY 500 INDEX F | $25,917 | $32,048 |
| 46641Q688 JPM BTABLDRS DEV ASI | $8,755 | $9,664 |
| 46641Q696 JPMORGAN BETABUILDER | $27,205 | $29,625 |
| 46641Q712 JPMORGAN BETABUILDER | $19,143 | $21,669 |
| 46641Q720 JPMORGAN BETABUILDER | $20,775 | $24,362 |
| 83002G306 SIX CIRCLES U.S. UNC | $79,211 | $88,422 |
| 83002G405 SIX CIRCLES INTERNAT | $46,144 | $48,035 |
| 315911727 FIDELITY INTL INDX-I | $1,308 | $1,302 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $8,770 | $9,199 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $5,005 | $4,723 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $28,951 | $28,730 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $4,699 | $4,572 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES FOUND UPDATES | $9 |
| 2019 TRANSACTION POSTED IN 2020 | $1,606 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $1,605 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $288 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $477 | $477 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |