LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND RACHEL CANTRALL CHARITABLE TRUST 2600812000 (EIN 75-3258338)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-04-09
- IRS object ID
- 201910999349100101
- Schema version
- 2017v2.2
- 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 | 2019-04-09T07:00:44-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-03-14 | 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 | 2019-03-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.118.71.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB1E3A5A009768342690506D7A06388B02D907FD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3080BFC6C75CC60EB6838B07ECC4FA0B928804AD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $741,921 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,007 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,772 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,848 | 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 | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | 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 | $11,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151 | CashBOYAmt |
| Cash EOY | $6,775 | CashEOYAmt |
| Cash EOYFMV | $6,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $329,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $344,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $430,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $269,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $263,805 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,827 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $651,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $663,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $741,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $651,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $663,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $651,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $663,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $651,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $663,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $651,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,313 | OtherIncreasesAmt |
| Subtotal | $664,007 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $663,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 701.756 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-01-25 | $6,793 | $6,582 | $211 | $211 | |
| 642.2 EQUINOX FDS TR IPM SYSTMATC I | 2015-10-16 | 2018-01-25 | $6,422 | $6,538 | -$116 | -$116 | |
| 2204.14 JOHN HANCOCKINC FD - R6 | 2016-02-24 | 2018-01-25 | $14,261 | $14,056 | $205 | $205 | |
| 486.423 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-02-07 | 2018-01-25 | $11,572 | $8,605 | $2,967 | $2,967 | |
| 795.875 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-24 | 2018-01-29 | $7,139 | $6,384 | $755 | $755 | |
| 429.828 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-02-08 | $4,251 | $4,242 | $9 | $9 | |
| 447.315 MFS EMERGING MKTS DEBT FD R6 | 2016-07-25 | 2018-02-13 | $6,580 | $6,701 | -$121 | -$121 | |
| 262.256 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-02-13 | $5,649 | $5,694 | -$45 | -$45 | |
| 930.365 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-24 | 2018-02-14 | $8,150 | $7,460 | $690 | $690 | |
| 743.461 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2011-07-06 | 2018-03-14 | $7,561 | $7,889 | -$328 | -$328 | |
| 75. ISHARES MISCI EAFE INDEX FUND | 2015-07-29 | 2018-06-07 | $5,274 | $4,693 | $581 | $581 | |
| 119. ISHARES MISCI EAFE INDEX FUND | 2015-11-19 | 2018-06-07 | $8,382 | $7,270 | $1,112 | $1,112 | |
| 65. ISHARES MISCI EAFE INDEX FUND | 2015-11-19 | 2018-06-08 | $4,564 | $3,971 | $593 | $593 | |
| 94.53 AQR LONG-SHORT EQUITY-R6 | 2017-08-23 | 2018-07-06 | $1,200 | $1,357 | -$157 | -$157 | |
| 141.55 BBH CORE SELECT FD-N | 2012-10-18 | 2018-07-06 | $2,940 | $2,530 | $410 | $410 | |
| 111.824 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-07-06 | $2,472 | $1,217 | $1,255 | $1,255 | |
| 23.64 GMO SGM MAJOR MARKETS FD-VI | 2018-01-25 | 2018-07-06 | $763 | $766 | -$3 | -$3 | |
| 75.061 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2011-07-06 | 2018-07-06 | $763 | $796 | -$33 | -$33 | |
| 27.81 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-07-06 | $1,245 | $618 | $627 | $627 | |
| 36.433 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-11-15 | 2018-07-06 | $1,135 | $719 | $416 | $416 | |
| 194.783 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-07-06 | $2,203 | $2,271 | -$68 | -$68 | |
| 75.507 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2018-07-06 | $763 | $787 | -$24 | -$24 | |
| 59.315 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-07-06 | $1,299 | $1,288 | $11 | $11 | |
| 850.163 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-07-11 | $7,439 | $7,975 | -$536 | -$536 | |
| 408.692 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-07-11 | $4,459 | $4,116 | $343 | $343 | |
| 113.385 BBH CORE SELECT FD-N | 2012-10-18 | 2018-07-11 | $2,362 | $2,026 | $336 | $336 | |
| 443.477 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-12-07 | 2018-07-11 | $4,794 | $4,430 | $364 | $364 | |
| 168.142 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-07-11 | $3,724 | $1,830 | $1,894 | $1,894 | |
| 51.07 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-07-11 | $2,307 | $1,135 | $1,172 | $1,172 | |
| 102. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-08-14 | $6,397 | $6,220 | $177 | $177 | |
| 94.611 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-11-15 | 2018-08-23 | $3,055 | $1,866 | $1,189 | $1,189 | |
| 242.91 DODGE & COX INCOME FUND | 2013-06-26 | 2018-08-29 | $3,272 | $3,260 | $12 | $12 | |
| 316.683 DOUBLELINE TOTL RET BND-I | 2012-08-08 | 2018-08-29 | $3,303 | $3,563 | -$260 | -$260 | |
| 999.01 BBH CORE SELECT FD-N | 2012-10-18 | 2018-09-17 | $21,429 | $17,852 | $3,577 | $3,577 | |
| 704.721 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2011-07-06 | 2018-10-01 | $7,118 | $7,473 | -$355 | -$355 | |
| 539.868 AQR LONG-SHORT EQUITY-R6 | 2017-08-23 | 2018-11-09 | $6,570 | $7,753 | -$1,183 | -$1,183 | |
| 228.043 GMO SGM MAJOR MARKETS FD-VI | 2018-01-25 | 2018-11-09 | $7,131 | $7,386 | -$255 | -$255 | |
| 1338.064 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2012-11-19 | 2018-11-09 | $14,384 | $15,270 | -$886 | -$886 | |
| 794.327 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 | 2014-06-20 | 2018-11-09 | $7,800 | $7,807 | -$7 | -$7 | |
| 623.048 ARTISAN INTL VALUE FD-INS | 2010-02-19 | 2018-11-13 | $21,582 | $16,848 | $4,734 | $4,734 | |
| 283.773 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-11-13 | $6,243 | $3,089 | $3,154 | $3,154 | |
| 147.027 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-11-13 | $6,206 | $3,250 | $2,956 | $2,956 | |
| 49.268 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-01-08 | 2018-11-13 | $1,077 | $898 | $179 | $179 | |
| 1598.943 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-11-13 | $15,814 | $15,794 | $20 | $20 | |
| CAPITAL GAIN DIVIDENDS | $12,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,007 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,369 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $745,559 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048781 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,933 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $720,345 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052659 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,437 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $767,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,195 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $796,136 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,657 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $768,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050306 | DistributionYr5Rt |
| Total Distribution | 0.255008 | TotalDistributionRt |
| Average Distribution | 0.051002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $768,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,176 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,671 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,863 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $89 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $9,620 | 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 | $761,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $779,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $779,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $768,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $989 | TotalTaxAmt |
| Distributable Before Adj | $37,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,313 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,863 | 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 | $36,863 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,863 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,627 | 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 | $36,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,236 | 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 | $34,494 | 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. continued | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN JUDITH MAYBERRY | ||||||||
| ILLINOIS COLLEGE | 1101 W COLLEGE AVE | JACKSONVILLE | IL | 62650 | NONE | I | SCHOLARSHIP | $2,000 |
| ELIZABETH GILMORE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $2,000 |
| PATRICIA K CANUM-MALCOM | ||||||||
| 1 HAIRPIN DRIVE | EDWARDSVILLE | IL | 62025 | NONE | I | SCHOLARSHIP | $3,500 | |
| ALLISON RESSEL | ||||||||
| CENTRAL MICHIGAN UNIVERSITY | 1200 S FRANKLIN ST | MOUNT PLEASANT | MI | 48859 | NONE | I | SCHOLARSHIP | $3,500 |
| BRETT W PALMER | ||||||||
| ILLINOIS COLLEGE | 1101 W COLLEGE AVE | JACKSONVILLE | IL | 62650 | NONE | I | SCHOLARSHIP | $4,000 |
| BRIDGET CONWAY | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $3,500 |
| JESSICA FREEMAN | ||||||||
| DEPAUL UNIVERSITY | 1 E JACKSON BLVD | Chicago | IL | 60604 | NONE | I | SCHOLARSHIP | $3,500 |
| CYRUS RHODES | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $2,000 |
| SHANNON DORR | ||||||||
| UNIVERSITY OF ILLINOIS SPRINGFIELD | ONE WILLIAM MAXWELL LN | SPRINGFIELD | IL | 62703 | NONE | I | SCHOLARSHIP | $3,500 |
| CIERA LASTAR PARKER | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $2,000 |
| MICHAELA PATTIE | ||||||||
| ILLINOIS STATE UNIVERSITY | 100 N UNIVERSITY | NORMAL | IL | 61761 | NONE | I | SCHOLARSHIP | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | 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 | $17,583 | 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 | $38,007 | 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 | $55,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,590 | 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $23,257 | $22,738 |
| 258620103 DOUBLELINE TOTL RET | $24,112 | $22,833 |
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121L320 JPM UNCONSTRAINED DE | $16,075 | $15,655 |
| 48121L809 JPM INFLATION MGD BD | ||
| 4812C0100 JPM CORE BD FD - R6 | $54,754 | $52,437 |
| 552746364 MFS EMERGING MKTS DE | $7,849 | $7,116 |
| 693390841 PIMCO FD PAC INV MGM | $7,070 | $7,471 |
| 92203J308 VANGUARD TOTAL INTL | $60,115 | $60,450 |
| 83002G108 SIX CIRCLES ULTRA SH | $14,785 | $14,755 |
| 54401E143 LORD ABBETT SHRT DUR | $14,905 | $14,869 |
| 722005816 PIMCO INVESTMENT GRA | $31,242 | $29,985 |
| 808524870 SCHWAB U.S. TIPS ETF | $7,688 | $7,610 |
| 921937827 VANGUARD SHORT-TERM | $7,889 | $7,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | ||
| 05528X604 BBH CORE SELECT FD-N | ||
| 115233579 BROWN ADV JAPAN ALPH | $6,930 | $7,109 |
| 256206103 DODGE & COX INTL STO | $18,518 | $19,212 |
| 302933502 FMI LARGE CAP FUND-I | $3,564 | $7,281 |
| 464287465 ISHARES MSCI EAFE IN | $40,301 | $42,056 |
| 46432F842 ISHARES CORE MSCI EA | $22,877 | $21,351 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 48121L841 JPM LARGE CAP GRWTH | $3,423 | $7,026 |
| 4812A2389 JPM US LARGE CP CORE | ||
| 552746349 MFS INTL VALUE-R6 | $13,525 | $22,119 |
| 78462F103 SPDR S&P 500 ETF TRU | $97,019 | $147,197 |
| 315911750 FIDELITY 500 INDEX F | $36,818 | $36,588 |
| 48129C603 JPMORGAN US L/C CORE | $22,903 | $35,892 |
| 83002G306 SIX CIRCLES U.S. UNC | $22,177 | $22,699 |
| 46641Q696 JPMORGAN BETABUILDER | $7,632 | $7,025 |
| 83002G405 SIX CIRCLES INTERNAT | $11,089 | $10,840 |
| 46434G822 ISHARES INC MSCI JAP | $8,092 | $6,973 |
| 48129C207 JPMORGAN GL RES ENH | $29,957 | $36,694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 00771X435 CHILTON STRATEGIC EU | AT COST | $7,411 | $6,566 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $7,301 | $7,006 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $8,151 | $7,959 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $14,905 | $14,863 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2 |
| ROUNDING | $11 |
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 | 2017 DISTRIBUTIONS RETURNED IN 2018 | Desc |
| Amt | $1,313 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $345 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $300 | $300 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |