RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349100411
- Schema version
- 2020v4.0
- 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 | 2021-04-27T09:00:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366929982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-03-26 | 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 | 2021-03-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $17,424,874 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $342,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $906,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,916,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $906,616 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,248,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,248,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,046 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,768 | 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 | $14,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,333 | 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 | $164,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $874,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $763,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $374,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,144,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,501 | CashBOYAmt |
| Cash EOY | $447,978 | CashEOYAmt |
| Cash EOYFMV | $447,978 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $247,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,356 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,445,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,202,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,921,777 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,580,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,896,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,048,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $751,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $764,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $775,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,169,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,543,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,424,874 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,169,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,543,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,169,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,543,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,169,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,543,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,169,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $374,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,353 | OtherIncreasesAmt |
| Subtotal | $13,570,996 | SubtotalAmt |
| Other Decreases | $27,915 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,543,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7299.207 CRM LNG/SHRT OPPORT-INST | 2016-08-23 | 2020-01-09 | $73,649 | $73,203 | $446 | $446 | |
| 17. CORTEVA INC | 2017-02-22 | 2020-01-13 | $482 | $555 | -$73 | -$73 | |
| 14. CORTEVA INC | 2017-02-22 | 2020-01-13 | $400 | $454 | -$54 | -$54 | |
| 11.906 CORTEVA INC | 2019-04-08 | 2020-01-14 | $341 | $354 | -$13 | -$13 | |
| 4.094 CORTEVA INC | 2017-02-22 | 2020-01-14 | $117 | $133 | -$16 | -$16 | |
| 17. CORTEVA INC | 2019-04-08 | 2020-01-14 | $487 | $506 | -$19 | -$19 | |
| 6. CORTEVA INC | 2019-06-27 | 2020-01-14 | $172 | $178 | -$6 | -$6 | |
| 5. CORTEVA INC | 2019-06-27 | 2020-01-14 | $143 | $149 | -$6 | -$6 | |
| 2. CORTEVA INC | 2019-06-27 | 2020-01-14 | $57 | $59 | -$2 | -$2 | |
| 20. CORTEVA INC | 2019-06-27 | 2020-01-15 | $574 | $593 | -$19 | -$19 | |
| 24. CORTEVA INC | 2019-06-27 | 2020-01-15 | $688 | $709 | -$21 | -$21 | |
| 6.308 CORTEVA INC | 2019-06-28 | 2020-01-15 | $181 | $186 | -$5 | -$5 | |
| 3.692 CORTEVA INC | 2015-06-18 | 2020-01-15 | $106 | $103 | $3 | $3 | |
| 2. CORTEVA INC | 2015-06-18 | 2020-01-15 | $57 | $56 | $1 | $1 | |
| 12. CORTEVA INC | 2015-06-18 | 2020-01-15 | $344 | $333 | $11 | $11 | |
| 14. CORTEVA INC | 2015-07-15 | 2020-01-15 | $400 | $384 | $16 | $16 | |
| 1. CORTEVA INC | 2015-07-15 | 2020-01-15 | $29 | $25 | $4 | $4 | |
| . AMERICAN INTL GROUP INC | 2020-01-16 | $52 | $52 | $52 | |||
| 6715.957 CRM LNG/SHRT OPPORT-INST | 2016-08-23 | 2020-01-16 | $67,428 | $67,294 | $134 | $134 | |
| 6. CORTEVA INC | 2016-02-23 | 2020-01-16 | $173 | $147 | $26 | $26 | |
| 5. CORTEVA INC | 2016-02-23 | 2020-01-16 | $144 | $122 | $22 | $22 | |
| 1. CORTEVA INC | 2016-02-23 | 2020-01-16 | $29 | $24 | $5 | $5 | |
| 1. CORTEVA INC | 2016-02-23 | 2020-01-16 | $29 | $24 | $5 | $5 | |
| 7648.323 EQUINOX IMP SYSTEM MACRO-I | 2016-08-23 | 2020-01-16 | $75,183 | $77,407 | -$2,224 | -$2,224 | |
| 49. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $4,502 | $4,238 | $264 | $264 | |
| 1. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $92 | $87 | $5 | $5 | |
| 26. EOG RESOURCES INC | 2016-05-02 | 2020-01-28 | $2,004 | $2,152 | -$148 | -$148 | |
| 4. EOG RESOURCES INC | 2016-05-02 | 2020-01-28 | $309 | $331 | -$22 | -$22 | |
| 2. EOG RESOURCES INC | 2016-05-25 | 2020-01-29 | $154 | $165 | -$11 | -$11 | |
| 2. EOG RESOURCES INC | 2016-05-25 | 2020-01-29 | $154 | $165 | -$11 | -$11 | |
| 2. EOG RESOURCES INC | 2016-05-24 | 2020-01-29 | $154 | $165 | -$11 | -$11 | |
| 18. EOG RESOURCES INC | 2016-05-23 | 2020-01-29 | $1,358 | $1,476 | -$118 | -$118 | |
| 18. EOG RESOURCES INC | 2016-05-20 | 2020-01-29 | $1,380 | $1,459 | -$79 | -$79 | |
| 18. EOG RESOURCES INC | 2016-03-07 | 2020-01-29 | $1,362 | $1,407 | -$45 | -$45 | |
| 23. EOG RESOURCES INC | 2016-03-07 | 2020-01-30 | $1,709 | $1,664 | $45 | $45 | |
| 7. EOG RESOURCES INC | 2016-03-07 | 2020-01-30 | $526 | $506 | $20 | $20 | |
| 134. ABBVIE INC | 2019-09-16 | 2020-02-10 | $12,695 | $10,542 | $2,153 | $2,153 | |
| 29. ADOBE SYS INC | 2012-08-03 | 2020-02-10 | $10,652 | $935 | $9,717 | $9,717 | |
| 30. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-02-10 | $3,043 | $4,040 | -$997 | -$997 | |
| 2. ALPHABET INC-CL C | 2019-10-25 | 2020-02-10 | $2,987 | $2,521 | $466 | $466 | |
| 22. ALPHABET INC-CL C | 2012-07-11 | 2020-02-10 | $32,859 | $10,770 | $22,089 | $22,089 | |
| 10. ALPHABET INC-CL A | 2012-07-11 | 2020-02-10 | $14,942 | $5,468 | $9,474 | $9,474 | |
| 5. AMAZON COM INC | 2019-10-25 | 2020-02-10 | $10,589 | $9,001 | $1,588 | $1,588 | |
| 16. AMAZON COM INC | 2015-02-02 | 2020-02-10 | $33,885 | $6,773 | $27,112 | $27,112 | |
| 36. AMERICAN EXPRESS CO | 2018-07-18 | 2020-02-10 | $4,755 | $3,638 | $1,117 | $1,117 | |
| 61. AMERICAN EXPRESS CO | 2019-05-15 | 2020-02-10 | $8,057 | $7,325 | $732 | $732 | |
| 151. APPLE COMPUTER INC | 2006-04-06 | 2020-02-10 | $48,236 | $2,339 | $45,897 | $45,897 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2020-02-10 | $8,066 | $6,462 | $1,604 | $1,604 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-02-10 | $1,792 | $1,642 | $150 | $150 | |
| 458. BANK OF AMERICA CORPORATION | 2009-02-05 | 2020-02-10 | $15,809 | $4,844 | $10,965 | $10,965 | |
| 66. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2020-02-10 | $14,948 | $11,301 | $3,647 | $3,647 | |
| 283. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2020-02-10 | $12,013 | $5,930 | $6,083 | $6,083 | |
| 166. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-02-10 | $11,030 | $9,364 | $1,666 | $1,666 | |
| 56. BROADCOM INC | 2013-04-25 | 2020-02-10 | $17,457 | $2,144 | $15,313 | $15,313 | |
| 32. CHARTER COMMUNICATIONS INC-A | 2016-02-08 | 2020-02-10 | $16,928 | $7,365 | $9,563 | $9,563 | |
| 199. CITIGROUP INC NEW | 2011-06-13 | 2020-02-10 | $15,594 | $7,494 | $8,100 | $8,100 | |
| 138. COCA-COLA CO | 2018-04-13 | 2020-02-10 | $8,238 | $6,146 | $2,092 | $2,092 | |
| 105. COMCAST CORP NEW CL A | 2019-03-14 | 2020-02-10 | $4,658 | $4,379 | $279 | $279 | |
| 285. COMCAST CORP NEW CL A | 2009-12-07 | 2020-02-10 | $12,643 | $6,472 | $6,171 | $6,171 | |
| 54. DIAMONDBACK ENERGY INC | 2017-05-15 | 2020-02-10 | $3,952 | $5,593 | -$1,641 | -$1,641 | |
| 55. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-02-10 | $4,026 | $4,360 | -$334 | -$334 | |
| 64. DISNEY WALT CO | 2016-10-07 | 2020-02-10 | $9,040 | $5,936 | $3,104 | $3,104 | |
| 80.786 DUPONT DE NEMOURS INC-W/D | 2015-06-18 | 2020-02-10 | $4,220 | $6,760 | -$2,540 | -$2,540 | |
| 18.214 DUPONT DE NEMOURS INC-W/D | 2019-04-08 | 2020-02-10 | $952 | $1,538 | -$586 | -$586 | |
| 93. ELECTRONIC ARTS | 2018-09-20 | 2020-02-10 | $10,196 | $8,404 | $1,792 | $1,792 | |
| 33. FACEBOOK INC-A | 2020-01-08 | 2020-02-10 | $7,009 | $7,060 | -$51 | -$51 | |
| 51. FACEBOOK INC-A | 2014-07-24 | 2020-02-10 | $10,832 | $3,837 | $6,995 | $6,995 | |
| 74. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2020-02-10 | $11,081 | $4,418 | $6,663 | $6,663 | |
| 16. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-02-10 | $2,396 | $2,096 | $300 | $300 | |
| 73. FISERV INC | 2019-01-23 | 2020-02-10 | $8,964 | $5,991 | $2,973 | $2,973 | |
| 116. FISERV INC | 2019-05-14 | 2020-02-10 | $14,245 | $10,959 | $3,286 | $3,286 | |
| 48. GENERAL DYNAMICS CORP | 2016-08-10 | 2020-02-10 | $9,012 | $7,516 | $1,496 | $1,496 | |
| 111. HONEYWELL INTL INC | 2009-12-16 | 2020-02-10 | $19,526 | $6,402 | $13,124 | $13,124 | |
| 53. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-30 | 2020-02-10 | $5,007 | $3,078 | $1,929 | $1,929 | |
| 395. KEYCORP NEW | 2016-02-29 | 2020-02-10 | $7,739 | $4,494 | $3,245 | $3,245 | |
| 92. LILLY ELI & CO | 2016-02-23 | 2020-02-10 | $13,178 | $6,764 | $6,414 | $6,414 | |
| 80. LOWES COS INC | 2011-08-04 | 2020-02-10 | $9,719 | $1,584 | $8,135 | $8,135 | |
| 143. MARATHON PETROLEUM CORPORATION | 2018-03-09 | 2020-02-10 | $7,825 | $10,211 | -$2,386 | -$2,386 | |
| 58. MARATHON PETROLEUM CORPORATION | 2019-04-25 | 2020-02-10 | $3,174 | $3,536 | -$362 | -$362 | |
| 78. MASTERCARD INC - CLASS A | 2009-07-16 | 2020-02-10 | $25,544 | $2,549 | $22,995 | $22,995 | |
| 33. MCDONALDS CORP | 2019-06-10 | 2020-02-10 | $6,993 | $6,637 | $356 | $356 | |
| 26. MERCK & CO INC | 2019-03-14 | 2020-02-10 | $2,224 | $2,117 | $107 | $107 | |
| 133. MERCK & CO INC | 2016-08-05 | 2020-02-10 | $11,378 | $8,402 | $2,976 | $2,976 | |
| 355. MICROSOFT CORP | 1993-12-06 | 2020-02-10 | $66,077 | $7,751 | $58,326 | $58,326 | |
| 190. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2020-02-10 | $11,207 | $5,954 | $5,253 | $5,253 | |
| 322. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2020-02-10 | $17,712 | $7,182 | $10,530 | $10,530 | |
| 8. NETFLIX.COM INC | 2019-05-16 | 2020-02-10 | $2,966 | $2,893 | $73 | $73 | |
| 15. NETFLIX.COM INC | 2018-09-13 | 2020-02-10 | $5,562 | $5,560 | $2 | $2 | |
| 43. NEXTERA ENERGY INC | 2016-10-18 | 2020-02-10 | $11,626 | $5,694 | $5,932 | $5,932 | |
| 70. NORFOLK SOUTHN CORP | 2017-01-30 | 2020-02-10 | $14,656 | $9,194 | $5,462 | $5,462 | |
| 6. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-02-10 | $2,177 | $1,879 | $298 | $298 | |
| 29. NORTHROP GRUMMAN CORP | 2016-09-15 | 2020-02-10 | $10,524 | $6,827 | $3,697 | $3,697 | |
| 45. NVIDIA CORP | 2017-10-03 | 2020-02-10 | $11,582 | $9,204 | $2,378 | $2,378 | |
| 14. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2020-02-10 | $5,460 | $3,509 | $1,951 | $1,951 | |
| 105. PAYPAL HOLDINGS INC | 2018-01-26 | 2020-02-10 | $12,568 | $9,024 | $3,544 | $3,544 | |
| 104. PEPSICO INC | 2014-10-07 | 2020-02-10 | $15,162 | $10,172 | $4,990 | $4,990 | |
| 387. PFIZER INC | 2015-04-02 | 2020-02-10 | $14,639 | $12,336 | $2,303 | $2,303 | |
| 57. PIONEER NAT RES CO | 2015-12-07 | 2020-02-10 | $7,803 | $7,261 | $542 | $542 | |
| 87. PROCTER & GAMBLE CO | 2019-06-05 | 2020-02-10 | $10,969 | $9,286 | $1,683 | $1,683 | |
| 75. ROSS STORES INC | 2018-12-11 | 2020-02-10 | $8,824 | $6,011 | $2,813 | $2,813 | |
| 63. SALESFORCE.COM INC | 2018-04-13 | 2020-02-10 | $11,839 | $7,767 | $4,072 | $4,072 | |
| 29. SALESFORCE.COM INC | 2019-10-25 | 2020-02-10 | $5,450 | $4,375 | $1,075 | $1,075 | |
| 62. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2020-02-10 | $10,217 | $5,745 | $4,472 | $4,472 | |
| 21. TEXAS INSTRS INC | 2019-02-19 | 2020-02-10 | $2,692 | $2,677 | $15 | $15 | |
| 116. TEXAS INSTRS INC | 2016-02-05 | 2020-02-10 | $14,872 | $6,175 | $8,697 | $8,697 | |
| 22. THERMO ELECTRON CORP | 2020-01-13 | 2020-02-10 | $7,272 | $7,308 | -$36 | -$36 | |
| 84. UNION PAC CORP | 2014-06-12 | 2020-02-10 | $15,457 | $7,895 | $7,562 | $7,562 | |
| 38. UNITED TECHNOLOGIES CORP | 2017-12-05 | 2020-02-10 | $5,961 | $4,611 | $1,350 | $1,350 | |
| 98. UNITEDHEALTH GROUP INC | 2010-12-02 | 2020-02-10 | $28,228 | $7,358 | $20,870 | $20,870 | |
| 29. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2020-02-10 | $6,999 | $1,508 | $5,491 | $5,491 | |
| 57. VISA INC CLASS A SHARES | 2015-12-11 | 2020-02-10 | $11,666 | $4,170 | $7,496 | $7,496 | |
| 68. WASTE CONNECTIONS INC | 2016-07-25 | 2020-02-10 | $6,820 | $3,362 | $3,458 | $3,458 | |
| 147. WELLS FARGO & CO NEW | 2007-12-17 | 2020-02-10 | $6,987 | $3,242 | $3,745 | $3,745 | |
| 31. WEX INC | 2016-05-02 | 2020-02-10 | $6,611 | $2,851 | $3,760 | $3,760 | |
| 42. YUM BRANDS INC | 2018-11-27 | 2020-02-10 | $4,299 | $3,794 | $505 | $505 | |
| 100. ZIMMER HLDGS INC | 2017-11-10 | 2020-02-10 | $15,705 | $11,148 | $4,557 | $4,557 | |
| 58. ALLEGION PLC | 2015-10-26 | 2020-02-10 | $7,874 | $3,630 | $4,244 | $4,244 | |
| 31. ACCENTURE PLC | 2014-01-15 | 2020-02-10 | $6,580 | $2,514 | $4,066 | $4,066 | |
| 44. LINDE PLC | 2018-12-11 | 2020-02-10 | $9,466 | $7,006 | $2,460 | $2,460 | |
| 59. LINDE PLC | 2019-04-08 | 2020-02-10 | $12,693 | $10,777 | $1,916 | $1,916 | |
| 74. CHUBB LTD | 2008-11-19 | 2020-02-10 | $12,053 | $5,451 | $6,602 | $6,602 | |
| 74. NXP SEMICONDUCTORS NV | 2019-02-19 | 2020-02-10 | $9,722 | $7,452 | $2,270 | $2,270 | |
| 3710. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2020-02-11 | $91,524 | $91,155 | $369 | $369 | |
| 2902. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2020-02-11 | $71,592 | $71,302 | $290 | $290 | |
| 5359. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-03-05 | $314,762 | $335,165 | -$20,403 | -$20,403 | |
| 2037. ISHARES CORE MSCI EAFE ETF | 2019-04-12 | 2020-03-05 | $119,644 | $126,803 | -$7,159 | -$7,159 | |
| 2867.098 FIDELITY 500 INDEX-INST PRM | 2020-02-11 | 2020-03-17 | $252,448 | $334,418 | -$81,970 | -$81,970 | |
| 1433. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-20 | 2020-03-27 | $173,140 | $149,912 | $23,228 | $23,228 | |
| 3180. ISHARES MISCI EAFE INDEX FUND | 2016-09-21 | 2020-04-29 | $183,689 | $187,825 | -$4,136 | -$4,136 | |
| 718. SPDR TR UNIT SER 1 | 2016-08-23 | 2020-04-29 | $210,515 | $157,408 | $53,107 | $53,107 | |
| 5141. ISHARES US TREASURY BOND ETF | 2020-03-05 | 2020-05-07 | $144,176 | $141,493 | $2,683 | $2,683 | |
| 14004.465 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-14 | 2020-06-02 | $133,182 | $150,548 | -$17,366 | -$17,366 | |
| 1774.82 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2020-06-02 | $16,879 | $18,884 | -$2,005 | -$2,005 | |
| 1147. ISHARES MISCI EAFE INDEX FUND | 2016-06-23 | 2020-06-12 | $70,295 | $66,960 | $3,335 | $3,335 | |
| 37432.41 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-20 | 2020-06-12 | $744,156 | $627,589 | $116,567 | $116,567 | |
| 9327.072 VANGUARD TOT BD MKT IDX-ADM | 2019-02-12 | 2020-06-12 | $107,914 | $98,121 | $9,793 | $9,793 | |
| 6668.588 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-06-12 | $153,311 | $156,760 | -$3,449 | -$3,449 | |
| 11213.861 SIX CIRCLES US UNCONSTR EQ | 2019-04-03 | 2020-08-17 | $138,940 | $114,494 | $24,446 | $24,446 | |
| 23746.566 VANGUARD TOT BD MKT IDX-ADM | 2019-02-12 | 2020-08-17 | $276,885 | $249,814 | $27,071 | $27,071 | |
| 4001.424 VANGUARD TTL INTL BND-ADM | 2019-11-25 | 2020-08-17 | $92,753 | $93,448 | -$695 | -$695 | |
| 12988.559 VANGUARD TOT BD MKT IDX-ADM | 2019-02-12 | 2020-09-21 | $151,317 | $136,640 | $14,677 | $14,677 | |
| 2185.637 VANGUARD TTL INTL BND-ADM | 2019-11-25 | 2020-09-21 | $50,882 | $50,838 | $44 | $44 | |
| 11448.924 VANGUARD TTL INTL BND-ADM | 2019-02-12 | 2020-09-21 | $266,531 | $251,075 | $15,456 | $15,456 | |
| 2905. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2020-10-21 | $67,394 | $63,632 | $3,762 | $3,762 | |
| 3842. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2020-10-21 | $89,255 | $84,156 | $5,099 | $5,099 | |
| 14424.287 SIX CIRCLES ULTR SHRT DUR | 2018-12-13 | 2020-11-02 | $144,820 | $143,954 | $866 | $866 | |
| 14329.437 VANGUARD TOT BD MKT IDX-ADM | 2019-02-12 | 2020-11-02 | $165,505 | $150,746 | $14,759 | $14,759 | |
| 14516.459 VANGUARD TTL INTL BND-ADM | 2017-04-19 | 2020-11-02 | $338,669 | $317,305 | $21,364 | $21,364 | |
| 51372.243 PGIM HIGH YIELD-Q | 2020-03-30 | 2020-11-09 | $279,465 | $240,422 | $39,043 | $39,043 | |
| 513.458 FIDELITY 500 INDEX-INST PRM | 2020-02-11 | 2020-12-16 | $65,825 | $59,890 | $5,935 | $5,935 | |
| 2943. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-12-16 | $201,297 | $180,208 | $21,089 | $21,089 | |
| 595. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2020-12-16 | $36,226 | $32,910 | $3,316 | $3,316 | |
| 1498. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2020-12-16 | $41,569 | $36,806 | $4,763 | $4,763 | |
| 7375. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2020-12-16 | $193,727 | $161,541 | $32,186 | $32,186 | |
| 17923.992 SIX CIRCLES US UNCONSTR EQ | 2019-04-03 | 2020-12-16 | $250,936 | $183,004 | $67,932 | $67,932 | |
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,068 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $906,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,958 | 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 |
| 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 | $150,046 | 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 | $15,394,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,867,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,867,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,629,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,902 | TotalTaxAmt |
| Distributable Before Adj | $765,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $765,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $765,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $763,783 | 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 | $763,783 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $763,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $765,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $708,422 | 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 | $763,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $708,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,361 | 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 | $710,210 | 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- Siomara El | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S Dearborn St Fl 11 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127325761 | RecipientPhoneNum |
| Form And Info And Materials | written application, annual report and IRS Exempt status letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 1st each year | SubmissionDeadlinesTxt |
| Restrictions On Awards | religious scientific literary and educational organizations described in IRC Section 501 c 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Outreach Community Ministries | ||||||||
| Inc | 122 WEST LIBERTY DRIVE | Wheaton | IL | 60187 | NONE | PC | GENERAL | $200,000 |
| Windsor Park Manor | ||||||||
| 124 WINDSOR PARK DRIVE | Carol Stream | IL | 60188 | NONE | PC | GENERAL | $200,000 | |
| HOUSING OPPORTUNITIES AND | ||||||||
| MAINTENANCE FOR THE ELDERLY INC | 1419 W CARROLL AVE | Chicago | IL | 60607 | NONE | PC | GENERAL | $25,000 |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 SCANAL STREET | Chicago | IL | 60607 | NONE | PC | GENERAL | $100,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | Boone | NC | 28607 | NONE | PC | GENERAL | $100,000 | |
| BY THE HAND CLUB FOR KIDS | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $10,000 | |
| ADULT AND TEEN CHALLENGE | ||||||||
| OF CENTRAL ILLINOIS | 2400 N 8TH STREET | PEKIN | IL | 61554 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,000 | 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 | $342,054 | 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 | $906,616 | 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 | $1,248,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,670 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $293,965 | $315,985 |
| 54401E143 LORD ABBETT SHRT DUR | $308,965 | $314,176 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $298,297 | $312,936 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937603 VANGUARD TOT BD MKT | $142,857 | $157,842 |
| 54401E218 LORD ABBETT HIGH YIE | $428,360 | $490,966 |
| 74440Y884 PGIM HIGH YIELD-Q | $148,485 | $174,819 |
| 83002G702 SIX CIRCLES GLOBAL B | $631,555 | $632,319 |
| 83002G884 SIX CIRCLES CREDIT O | $328,576 | $331,475 |
| 92206C771 VANGUARD MORTGAGE-BA | $157,927 | $157,884 |
| 92206C870 VANGUARD INT-TERM CO | $157,397 | $160,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $661,962 | $871,142 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM] BRANDS INC | ||
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | ||
| 02079K305 ALPHABET INC-CL A | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $3,127,491 | $5,571,560 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | $135,595 | $153,518 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | $1,465,884 | $1,802,013 |
| 778296103 ROSS STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 46641Q696 JPMORGAN BETABUILDER | $458,795 | $511,433 |
| 46641Q712 JPMORGAN BETABUILDER | $427,883 | $509,068 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $1,203,297 | $1,620,317 |
| 83002G405 SIX CIRCLES INTL UNC | $1,121,199 | $1,184,233 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 46434G103 ISHARES CORE MSCI EM | $300,062 | $336,691 |
| 46641Q688 JPM BTABLDRS DEV ASI | $152,791 | $185,388 |
| 46641Q720 JPMORGAN BETABUILDER | $147,923 | $176,414 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $161,217 | $178,645 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $290,081 | $276,722 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $163,122 | $165,822 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $150,061 | $153,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $27,915 | Amt |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $85 |
| 2019 TRANSACTION POSTED IN 2020 | $27,267 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,884 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,789 | $7,789 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $541 | $541 | $0 |
Comments