VANDERPOEL CONSERVATION FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VANDERPOEL CONSERVATION FOUNDATION (EIN 36-7193086)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201931269349100883
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:01:14-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367193086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAND | 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 | 2019-04-15 | 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 | 2019-04-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3080BFC6C75CC60EB6838B07ECC4FA0B928804AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $897,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,005 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,670 | 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 | $2,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $583 | 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 | $215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,741 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,741 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,574 | CashBOYAmt |
| Cash EOY | $7,206 | CashEOYAmt |
| Cash EOYFMV | $7,206 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $597,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $609,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $696,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $96,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $140,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,674 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $803,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $813,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $897,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $803,813 | CapitalStockBOYAmt |
| Capital Stock EOY | $813,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $803,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $813,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $803,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $813,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $803,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,370 | OtherIncreasesAmt |
| Subtotal | $815,277 | SubtotalAmt |
| Other Decreases | $1,738 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $813,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 970.919 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-01-13 | 2018-01-23 | $23,137 | $17,477 | $5,660 | $5,660 | |
| 221.542 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2009-12-17 | 2018-01-23 | $7,127 | $3,989 | $3,138 | $3,138 | |
| 562.487 PIMCO SHORT TERM FUND INSTL | 2018-01-23 | 2018-02-08 | $5,563 | $5,552 | $11 | $11 | |
| 765.283 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2018-02-13 | $9,245 | $9,621 | -$376 | -$376 | |
| 2353.313 NB HIGH INCOME BOND-R6 | 2016-02-23 | 2018-02-14 | $20,074 | $18,615 | $1,459 | $1,459 | |
| 300. ISHARES MISCI EAFE INDEX FUND | 2011-04-25 | 2018-06-06 | $21,194 | $19,267 | $1,927 | $1,927 | |
| 257.862 AQR LONG-SHORT EQUITY-R6 | 2017-06-28 | 2018-07-11 | $3,280 | $3,584 | -$304 | -$304 | |
| 481.684 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-28 | 2018-07-11 | $5,207 | $4,952 | $255 | $255 | |
| 815.403 EQUINOX CAMPBELL STRATEGY-I | 2013-06-25 | 2018-07-11 | $7,828 | $8,562 | -$734 | -$734 | |
| 127.564 DODGE & INTERNATIONAL STOCK FUND | 2011-02-16 | 2018-08-14 | $5,498 | $5,133 | $365 | $365 | |
| 1762.112 DOUBLELINE TOTL RET BND-I | 2013-06-25 | 2018-08-29 | $18,379 | $19,282 | -$903 | -$903 | |
| 129. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-01 | $10,040 | $10,069 | -$29 | -$29 | |
| 224.976 MFS INTL VALUE-R6 | 2011-10-26 | 2018-10-10 | $9,323 | $6,932 | $2,391 | $2,391 | |
| 568.174 DODGE & INTERNATIONAL STOCK FUND | 2011-02-16 | 2018-10-16 | $23,994 | $21,039 | $2,955 | $2,955 | |
| 573.971 OAKMARK INTERNATIONAL-INST | 2013-07-30 | 2018-10-16 | $14,223 | $14,122 | $101 | $101 | |
| 189.643 HARTFORD CAPITAL APPREC FD CL - F | 2011-01-14 | 2018-10-16 | $7,489 | $6,830 | $659 | $659 | |
| 474.171 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-01-13 | 2018-10-16 | $10,721 | $8,535 | $2,186 | $2,186 | |
| 140.906 MFS INTL VALUE-R6 | 2011-10-26 | 2018-10-16 | $5,880 | $3,498 | $2,382 | $2,382 | |
| 384.722 NEUBERGER BERMAN MULTI CAP | 2012-07-20 | 2018-10-16 | $7,479 | $4,598 | $2,881 | $2,881 | |
| 514.413 PIMCO SHORT TERM FUND INSTL | 2018-01-23 | 2018-10-16 | $5,093 | $5,077 | $16 | $16 | |
| 795.971 AQR LONG-SHORT EQUITY-R6 | 2016-08-18 | 2018-11-13 | $9,576 | $10,293 | -$717 | -$717 | |
| 899.908 AMERICAN BEACON GLG TR-UTL | 2017-06-28 | 2018-11-13 | $9,674 | $9,746 | -$72 | -$72 | |
| 326.946 GMO SGM MAJOR MARKETS FD-VI | 2018-01-23 | 2018-11-13 | $10,237 | $10,629 | -$392 | -$392 | |
| 1718.157 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2012-11-16 | 2018-11-13 | $18,470 | $19,473 | -$1,003 | -$1,003 | |
| 18.679 FIDELITY 500 INDEX FD-AI | 2018-02-16 | 2018-11-29 | $1,793 | $1,788 | $5 | $5 | |
| 67.776 HARTFORD CAPITAL APPREC FD CL - F | 2011-01-14 | 2018-11-29 | $2,659 | $2,441 | $218 | $218 | |
| 156.636 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-01-13 | 2018-11-29 | $3,446 | $2,819 | $627 | $627 | |
| 51.263 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2009-12-17 | 2018-11-29 | $1,563 | $923 | $640 | $640 | |
| 262.669 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-11-29 | $2,921 | $3,063 | -$142 | -$142 | |
| 84.444 NEUBERGER BERMAN MULTI CAP | 2012-07-20 | 2018-11-29 | $1,634 | $882 | $752 | $752 | |
| 193.72 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2018-11-29 | $1,908 | $1,959 | -$51 | -$51 | |
| 91. SPDR TR UNIT SER 1 | 2016-07-28 | 2018-11-29 | $24,903 | $19,667 | $5,236 | $5,236 | |
| 13. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-11-29 | $1,015 | $1,015 | |||
| 145.546 VANGUARD TOTAL INTL BND-ADM | 2018-07-12 | 2018-11-29 | $3,186 | $3,189 | -$3 | -$3 | |
| 804.376 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-23 | 2018-11-30 | $7,537 | $8,888 | -$1,351 | -$1,351 | |
| 733.502 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-19 | $9,719 | $10,137 | -$418 | -$418 | |
| 157.524 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-23 | 2018-12-24 | $1,467 | $1,741 | -$274 | -$274 | |
| CAPITAL GAIN DIVIDENDS | $16,648 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,743 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $965,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046315 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,408 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $890,531 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,387 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $917,285 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05057 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,996 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $918,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044632 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,922 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $837,398 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044091 | DistributionYr5Rt |
| Total Distribution | 0.236598 | TotalDistributionRt |
| Average Distribution | 0.04732 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,010,280 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $593 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,626 | 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 | $593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,024 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,024 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $431 | OverpaymentAmt |
| Applied To ES Tax | $431 | 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 |
| 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 | $11,675 | 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 | $1,000,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,025,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,025,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,010,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $593 | TotalTaxAmt |
| Distributable Before Adj | $49,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,626 | 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 | $48,626 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $593 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,033 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,741 | 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 | $48,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,741 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,885 | 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 | $45,036 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| Citizens for Conservation Inc | ||||||||
| 459 WEST HIGHWAY 22 | Barrington | IL | 60010 | NONE | PC | GENERAL | $21,741 | |
| Friends of Nachusa Grasslands | ||||||||
| 8772 S LOWDEN DRIVE | Franklin Grove | IL | 61031 | NONE | PC | GENERAL | $4,000 | |
| Natural Land Institute | ||||||||
| 320 S 3RD STREET | Rockford | IL | 61104 | NONE | PC | GENERAL | $5,000 | |
| SEA TURTLE RESTORATION PROJECT | ||||||||
| PO BOX 370 | Forest Knolls | CA | 94933 | NONE | PC | GENERAL | $1,000 | |
| NATL MISSISSIPPI RIVER MUSEUM & AQUARIU | ||||||||
| 350 E 3RD ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| CALF PLUM CREEK RESTORATION | ||||||||
| 536 NORTH HARLEM AVE | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL | $2,500 | |
| ISLAND CONSERVATION | ||||||||
| 2100 DELAWARE AVE SUITE 1 | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL | $1,000 | |
| AUSTIN PEAY STATE UNIVERSITY | ||||||||
| 601 COLLEGE STREET | Clarksville | TN | 37044 | NONE | PC | GENERAL | $2,000 | |
| PEGGY NOTEBAERT NATURE MUSEUM | ||||||||
| 2430 N CANNON DR | Chicago | IL | 60614 | NONE | PC | GENERAL | $4,000 | |
| PRESERVATION FOUNDATION OF THE | ||||||||
| 1899 WEST WINCHESTER ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL | $1,500 | LAKE COUNTY FOREST PRESERVES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,741 | 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 | $23,140 | 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 | $43,743 | 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 | $66,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,883 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $37,592 | $37,440 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $37,732 | $37,529 |
| 722005816 PIMCO INVESTMENT GRA | $18,944 | $18,570 |
| 921937827 VANGUARD SHORT-TERM | $16,269 | $16,343 |
| 54401E143 LORD ABBETT SHRT DUR | $19,869 | $19,869 |
| 83002G108 SIX CIRCLES ULTRA SH | $9,964 | $9,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $9,076 | $5,682 |
| 256206103 DODGE & COX INTL STO | $15,627 | $18,140 |
| 302933502 FMI LARGE CAP FUND-I | $6,397 | $7,841 |
| 464287465 ISHARES MSCI EAFE IN | $72,421 | $73,828 |
| 46434G822 ISHARES INC MSCI JAP | $10,771 | $8,465 |
| 64122Q309 NEUBERGER BER MU/C O | $12,731 | $19,439 |
| 78462F103 SPDR S&P 500 ETF TRU | $192,184 | $274,662 |
| 413838723 OAKMARK INTERNATIONA | $20,157 | $16,748 |
| 41664T719 HARTFORD CAPITAL APP | $18,949 | $17,449 |
| 46432F842 ISHARES CORE MSCI EA | $47,836 | $41,965 |
| 48129C207 JPMORGAN GL RES ENH | $63,240 | $69,623 |
| 48129C603 JPMORGAN US L/C CORE | $11,155 | $14,775 |
| 552746349 MFS INTL VALUE-R6 | $17,772 | $27,454 |
| 315911750 FIDELITY 500 INDEX F | $30,874 | $29,773 |
| 46641Q696 JPMORGAN BETABUILDER | $20,719 | $17,685 |
| 83002G306 SIX CIRCLES U.S. UNC | $39,856 | $35,756 |
| 83002G405 SIX CIRCLES INTERNAT | $19,928 | $17,638 |
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 | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $9,455 | $8,779 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $8,375 | $8,084 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $19,869 | $19,215 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $8,255 | $7,295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $11 |
| 2018 TRANSACTION POSTED IN 2019 | $1,712 |
| SALES FOUND UPDATE | $6 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $215 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | $1,870 |
| TRANSACTION REVERSAL | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $551 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,024 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $533 | $533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |