HARRY GRAF TRUST 2642010610: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRY GRAF TRUST 2642010610 (EIN 37-6233223)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201841309349101999
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T17:00:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376233223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY GRAF TRUST XXXXX6309 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAF | 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 | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,198,669 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,731,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,227,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,731,468 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $106,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106,432 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,848,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,848,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,951 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,381 | 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 | $107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | 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 | $23,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,149 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,609,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,818,788 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,478 | CashBOYAmt |
| Cash EOY | $8,133 | CashEOYAmt |
| Cash EOYFMV | $8,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $653,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $653,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $109,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,021,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,044,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,210,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,209,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,101 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,212,422 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,547,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,177,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,198,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,547,362 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,177,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,547,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,177,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,547,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,177,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,547,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,609,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,236 | OtherIncreasesAmt |
| Subtotal | $3,177,173 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,177,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99.789 JPMORGAN LARGE CAP GROWTH FUND | 2017-01-23 | $3,306 | $2,281 | $1,025 | $1,025 | ||
| 4215.858 JPMORGAN CORE BOND FUND | 2017-04-07 | $48,651 | $49,271 | -$620 | -$620 | ||
| 24. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-08 | $4,144 | $3,418 | $726 | $726 | 2014-06-19 | |
| 242.501 JPM GLBL RES ENH INDEX FD - SEL | 2017-05-08 | $4,964 | $4,396 | $568 | $568 | ||
| 359.83 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-11 | $3,807 | $3,483 | $324 | $324 | 2016-11-16 | |
| 173.019 JPM TR I MLT SC INCOME FD - SEL | 2017-06-23 | $1,725 | $1,760 | -$35 | -$35 | 2012-04-04 | |
| 194.932 JPM INFLATION MGD BOND FD - SEL | 2017-06-23 | $2,000 | $2,074 | -$74 | -$74 | 2011-08-08 | |
| 103.785 JPMORGAN LARGE CAP GROWTH FUND | 2017-06-23 | $4,067 | $2,627 | $1,440 | $1,440 | 2013-03-07 | |
| 125.114 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2017-06-23 | $1,375 | $1,389 | -$14 | -$14 | 2013-09-03 | |
| 430.185 HARBOR HIGH YIELD BOND FUND - INS | 2017-06-28 | $4,418 | $4,128 | $290 | $290 | ||
| 20. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-28 | $3,499 | $2,849 | $650 | $650 | 2014-06-19 | |
| 217.618 JPM TR I MLT SC INCOME FD - SEL | 2017-06-28 | $2,174 | $2,214 | -$40 | -$40 | 2012-04-04 | |
| 316.043 HARBOR HIGH YIELD BOND FUND - INS | 2017-11-20 | $3,211 | $2,911 | $300 | $300 | 2016-02-25 | |
| 187.76 AQR MANAGED FUTURES STR-R6 | 2017-11-27 | $1,718 | $1,883 | -$165 | -$165 | 2016-05-12 | |
| 158.633 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2017-11-27 | $1,718 | $1,586 | $132 | $132 | 2016-12-02 | |
| 111.982 AMER BCN NUM INTEGR ALP-ULT | 2017-11-27 | $1,139 | $1,141 | -$2 | -$2 | 2016-12-02 | |
| 42.443 BROWN ADV JAPAN ALPHA OPP-IS | 2017-11-27 | $518 | $411 | $107 | $107 | 2016-11-16 | |
| 72.299 BROWN ADV JAPAN ALPHA OPP-IS | 2017-11-27 | $883 | $714 | $169 | $169 | 2016-12-14 | |
| 146.273 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-11-27 | $1,511 | $1,461 | $50 | $50 | 2016-12-02 | |
| 375.379 DODGE & COX INCOME FUND | 2017-11-27 | $5,199 | $5,128 | $71 | $71 | 2017-04-07 | |
| 416.168 DOUBLELINE TOTL RET BND-I | 2017-11-27 | $4,453 | $4,524 | -$71 | -$71 | 2013-12-20 | |
| 149.399 EATON VANCE MUT FDS TR | 2017-11-27 | $1,367 | $1,419 | -$52 | -$52 | 2013-08-06 | |
| 121.422 EQUINOX FDS TR IPM SYSTMATC I | 2017-11-27 | $1,230 | $1,303 | -$73 | -$73 | 2016-02-12 | |
| 250.54 HARBOR HIGH YIELD BOND FUND - INS | 2017-11-27 | $2,553 | $2,307 | $246 | $246 | 2016-02-25 | |
| 92. ISHARES MISCI EAFE INDEX FUND | 2017-11-27 | $6,453 | $4,947 | $1,506 | $1,506 | 2016-02-05 | |
| 42. ISHARES CORE MSCI EUROPE | 2017-11-27 | $2,098 | $1,967 | $131 | $131 | ||
| 160.25 JPM GLBL RES ENH INDEX FD - SEL | 2017-11-27 | $3,588 | $2,920 | $668 | $668 | 2015-01-08 | |
| 164.179 JPM MULTI SECTOR INC FD - R6 | 2017-11-27 | $1,650 | $1,670 | -$20 | -$20 | 2012-04-04 | |
| 141.323 JPMORGAN TAX AWARE DISCIPLINED | 2017-11-27 | $4,955 | $3,980 | $975 | $975 | 2014-06-19 | |
| 157.782 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL | 2017-11-27 | $1,835 | $1,822 | $13 | $13 | 2012-04-18 | |
| 683.362 JPMORGAN CORE BOND FUND ULTRA | 2017-11-27 | $7,968 | $8,043 | -$75 | -$75 | 2016-02-25 | |
| 121.785 MFS INTL VALUE-R6 | 2017-11-27 | $5,350 | $2,794 | $2,556 | $2,556 | 2011-12-15 | |
| 432.75 PIMCO TOTAL RETURN FIND | 2017-11-27 | $4,453 | $4,580 | -$127 | -$127 | 2013-12-20 | |
| 91.167 PARNASSUS EQTY INCOME FD-INS | 2017-11-27 | $3,844 | $3,298 | $546 | $546 | 2014-02-11 | |
| 238.886 PRUDENTIAL ABS RET BND FD- CL Q | 2017-11-27 | $2,375 | $2,331 | $44 | $44 | ||
| 327.48 T ROWE PR OVERSEAS STOCK-I | 2017-11-27 | $3,730 | $3,412 | $318 | $318 | ||
| 208.01 T ROWE PR EMERG MKTS BND-I | 2017-11-27 | $2,623 | $2,604 | $19 | $19 | 2016-07-26 | |
| 33. SPDR TR UNIT SER 1 | 2017-11-27 | $8,597 | $4,188 | $4,409 | $4,409 | ||
| 256.065 VANGUARD TOTAL INTL BND-ADM | 2017-11-27 | $5,636 | $5,559 | $77 | $77 | 2017-04-11 | |
| 100. HARRY GRAFTR/D WALLACE | 2017-12-12 | $1,547,964 | $870,385 | $677,579 | $677,579 | 1974-10-18 | |
| 100. HARRY GRAF TR/SOUTH | 2017-12-19 | $1,504,000 | $467,070 | $1,036,930 | $1,036,930 | 1974-10-18 | |
| CAPITAL GAIN DIVIDENDS | $967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,731,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,881,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,365,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03803 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,075 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,559,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050046 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,131 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,567,606 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $129,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,590,905 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049957 | DistributionYr5Rt |
| Total Distribution | 0.230038 | TotalDistributionRt |
| Average Distribution | 0.046008 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,540,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,874 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $181,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,545 | 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 | $18,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,188 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 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 |
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 | $10,951 | 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 | $3,529,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,594,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,594,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,540,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,188 | TotalTaxAmt |
| Distributable Before Adj | $158,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,988 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,545 | 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 | $209,545 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,188 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $191,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,161 | 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 | $209,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,384 | 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 | $154,422 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ST PATRICKS CHURCH | ||||||||
| 1209 WEST LOCUST | BLOOMINGTON | IL | 61701 | NONE | PC | GENERAL | $62,720 | |
| CATHOLIC CHURCH EXTENSION | ||||||||
| 150 S WACKER DR 20TH FLOOR | NEW YORK | NY | 60606 | NONE | PC | GENERAL | $31,360 | SOCIETY |
| ST MARYS PARISH | ||||||||
| 83 CENTRAL ST | Foxboro | MA | 02035 | NONE | PC | GENERAL | $62,720 | |
| SOCIETY FOR PROPAGATION OF FAITH | ||||||||
| 366 5TH AVE 12 TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $48,349 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,149 | 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 | $10,680 | 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 | $1,731,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $989 |
| DEFERRED INCOME | 14 | -$779 |
| FARM-SALES-PRODS R | 14 | $106,432 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,848,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,848,790 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $127,698 | $127,407 |
| 411511553 HARBOR HIGH YIELD BO | $7,230 | $7,890 |
| 693390700 PIMCO TOTAL RETURN F | $127,508 | $127,976 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812A4351 JPM STRAT INC OPP FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | $134,454 | $134,916 |
| 31420B847 FEDERATED INST HI YL | $87,760 | $87,790 |
| 48121L114 JPMORGAN STRAT INC O | $64,071 | $63,846 |
| 48121L320 JPM UNCONSTRAINED DE | $63,955 | $63,828 |
| 48121L809 JPMORGAN INFLATN MGD | $96,736 | $96,566 |
| 4812C0100 JPMORGAN CORE BOND-R | $288,904 | $288,708 |
| 77956H534 T ROWE PR EMERG MKTS | $63,886 | $63,561 |
| 92203J308 VANGUARD TOTAL INTL | $147,851 | $146,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $60,554 | $60,963 |
| 464287465 ISHARES MSCI EAFE IN | $161,828 | $164,736 |
| 464287507 ISHARES CORE S&P MID | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPM TAX AWARE EQ FD | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $624,117 | $637,795 |
| 46434V738 ISHARES CORE MSCI EU | $49,336 | $50,070 |
| 48129C207 JPMORGAN GL RES ENH | $65,747 | $67,386 |
| 552746349 MFS INTL VALUE-R6 | $4,760 | $7,840 |
| 77956H435 T ROWE PR OVERSEAS S | $55,248 | $55,837 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525131 AMER BCN NUM INTEGR A | |||
| 277923728 EATON VANCE GLOBAL M | AT COST | $32,525 | $32,346 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $47,310 | $46,923 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $47,636 | $47,959 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $47,733 | $47,789 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $5,664 | $5,285 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $6,129 | $5,935 |
| 74441J829 PRUDENTIAL ABS RET B | |||
| 024525131 AMER BCN NUM INTEGR | AT COST | $32,662 | $32,273 |
| 74441J837 PRUDENTIAL ABS RET B | AT COST | $64,400 | $64,591 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| REAL ESTATE | $0 | $0 | |
| XXX-XX-XXXX HARRY GRAF TR/SOUTH | $0 | $0 | $407,229 |
| 26F001916 HARRY GRAF TR/D WALL | $0 | $0 | $805,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $15 | $0 | $15 |
| FARM-TAXES | $20,417 | $20,417 | $0 |
| FARM-INSURANCE | $2,505 | $2,505 | $0 |
| FARM-OTHER EXPENSES | $71 | $71 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $989 | $0 |
| DEFERRED INCOME | -$779 | $0 |
| FARM-SALES-PRODS RAISED/GROWN | $106,432 | $106,432 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $3,248 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $16,988 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $71 | $71 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |