KLAUER FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202121179349100937
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:36-05:00 | 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 | 366013118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAU | 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 | 2021-04-19 | 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 | 2021-04-19 | 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 | $3,701,965 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,153,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,296 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $87,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,310 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,713 | 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 | $43,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,151 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,777 | CashBOYAmt |
| Cash EOY | $37,847 | CashEOYAmt |
| Cash EOYFMV | $37,847 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,166,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,965,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,796,926 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $564,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $601,082 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $631,786 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $148,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $171,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,940,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,837,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,701,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,940,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,837,752 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,940,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,837,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,940,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,837,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,940,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,842 | OtherIncreasesAmt |
| Subtotal | $2,842,467 | SubtotalAmt |
| Other Decreases | $4,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,837,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1211.001 CRM LNG/SHRT OPPORT-INST | 2016-12-06 | 2020-01-09 | $12,219 | $12,086 | $133 | $133 | |
| 1731.956 CRM LNG/SHRT OPPORT-INST | 2016-12-06 | 2020-01-16 | $17,389 | $17,285 | $104 | $104 | |
| 1722.147 EQUINOX IMP SYSTEM MACRO-I | 2016-01-28 | 2020-01-16 | $16,929 | $18,012 | -$1,083 | -$1,083 | |
| 613.141 AMER FNDS INTL VNTG-F3 | 2016-07-15 | 2020-01-31 | $8,725 | $6,861 | $1,864 | $1,864 | |
| 779. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-11 | 2020-02-13 | $18,953 | $18,388 | $565 | $565 | |
| 356. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-11 | 2020-02-13 | $8,674 | $8,403 | $271 | $271 | |
| 208.383 FIDELITY INTL INDX-INST PRM | 2020-01-31 | 2020-03-10 | $7,600 | $8,725 | -$1,125 | -$1,125 | |
| 1666. ISHARES CORE MSCI EAFE ETF | 2017-06-30 | 2020-03-10 | $92,068 | $105,430 | -$13,362 | -$13,362 | |
| 719.731 FIDELITY 500 INDEX-INST PRM | 2020-03-10 | 2020-03-16 | $59,824 | $72,189 | -$12,365 | -$12,365 | |
| 211. ISHARES MISCI EAFE INDEX FUND | 2014-11-14 | 2020-03-18 | $9,799 | $13,369 | -$3,570 | -$3,570 | |
| 784. ISHARES CORE MSCI EAFE ETF | 2017-06-30 | 2020-03-18 | $33,784 | $47,665 | -$13,881 | -$13,881 | |
| 368. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-11 | 2020-03-18 | $5,965 | $9,046 | -$3,081 | -$3,081 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-11 | 2020-03-18 | $83 | $123 | -$40 | -$40 | |
| 827. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-03-18 | $13,646 | $19,757 | -$6,111 | -$6,111 | |
| 271.216 FIDELITY 500 INDEX-INST PRM | 2020-03-10 | 2020-04-27 | $27,081 | $27,203 | -$122 | -$122 | |
| 349.445 FIDELITY 500 INDEX-INST PRM | 2019-04-01 | 2020-04-27 | $34,892 | $34,993 | -$101 | -$101 | |
| 1004. ISHARES US TREASURY BOND ETF | 2020-03-10 | 2020-04-27 | $28,152 | $27,880 | $272 | $272 | |
| 298.763 FIDELITY 500 INDEX-INST PRM | 2019-04-01 | 2020-04-30 | $30,187 | $29,918 | $269 | $269 | |
| 58. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2020-04-30 | $9,690 | $8,318 | $1,372 | $1,372 | |
| 27. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-04-30 | $3,286 | $2,822 | $464 | $464 | |
| 115. ISHARES MISCI EAFE INDEX FUND | 2014-11-14 | 2020-04-30 | $6,509 | $7,286 | -$777 | -$777 | |
| 137. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-11 | 2020-04-30 | $2,924 | $3,234 | -$310 | -$310 | |
| 143. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-04-30 | $2,885 | $3,416 | -$531 | -$531 | |
| 497.649 LORD ABBETT SHRT DUR INC-F3 | 2018-11-15 | 2020-04-30 | $2,015 | $2,065 | -$50 | -$50 | |
| 996.919 LORD ABBETT SHRT DUR INC-F3 | 2019-12-27 | 2020-04-30 | $4,038 | $4,207 | -$169 | -$169 | |
| 4753.528 SIX CIRCLES US UNCONSTR EQ | 2019-04-01 | 2020-04-30 | $50,530 | $48,534 | $1,996 | $1,996 | |
| 1874.486 VANGUARD TOT BD MKT IDX-ADM | 2017-01-20 | 2020-04-30 | $21,575 | $19,890 | $1,685 | $1,685 | |
| 662.873 VANGUARD TOT BD MKT IDX-ADM | 2019-12-27 | 2020-04-30 | $7,630 | $7,338 | $292 | $292 | |
| 145.52 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-04-30 | $3,337 | $3,427 | -$90 | -$90 | |
| 248. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-05-12 | $30,152 | $25,920 | $4,232 | $4,232 | |
| 582.134 AMER FNDS INTL VNTG-F3 | 2016-07-15 | 2020-05-15 | $7,364 | $6,514 | $850 | $850 | |
| 1273.073 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-14 | 2020-06-01 | $12,056 | $13,686 | -$1,630 | -$1,630 | |
| 634.511 FIDELITY 500 INDEX-INST PRM | 2019-04-01 | 2020-06-10 | $70,418 | $63,540 | $6,878 | $6,878 | |
| 588.094 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-06-10 | $13,485 | $13,850 | -$365 | -$365 | |
| 4450.943 VANGUARD TOT BD MKT IDX-ADM | 2019-02-07 | 2020-08-17 | $51,898 | $46,868 | $5,030 | $5,030 | |
| 1248.188 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-08-17 | $28,933 | $28,994 | -$61 | -$61 | |
| 2859.828 VANGUARD TOT BD MKT IDX-ADM | 2018-02-12 | 2020-09-21 | $33,317 | $30,020 | $3,297 | $3,297 | |
| 2781.853 VANGUARD TTL INTL BND-ADM | 2018-07-17 | 2020-09-21 | $64,762 | $61,032 | $3,730 | $3,730 | |
| 147.4 VANGUARD TTL INTL BND-ADM | 2019-12-30 | 2020-09-21 | $3,431 | $3,336 | $95 | $95 | |
| 742.96 AMER FNDS INTL VNTG-F3 | 2016-07-15 | 2020-09-25 | $11,003 | $8,314 | $2,689 | $2,689 | |
| . WELLS FARGO & CO NEW | 2020-10-14 | $17 | $17 | $17 | |||
| 549. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-10-21 | $12,736 | $13,112 | -$376 | -$376 | |
| 726. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-01 | 2020-10-21 | $16,866 | $17,054 | -$188 | -$188 | |
| 1453.708 VANGUARD TTL INTL BND-ADM | 2019-02-04 | 2020-10-21 | $33,915 | $31,807 | $2,108 | $2,108 | |
| 3217.782 SIX CIRCLES ULTR SHRT DUR | 2018-10-24 | 2020-11-02 | $32,307 | $32,210 | $97 | $97 | |
| 2963.55 VANGUARD TOT BD MKT IDX-ADM | 2018-07-12 | 2020-11-02 | $34,229 | $30,907 | $3,322 | $3,322 | |
| 1546.978 VANGUARD TTL INTL BND-ADM | 2017-04-12 | 2020-11-02 | $36,091 | $33,736 | $2,355 | $2,355 | |
| 12044.669 PGIM HIGH YIELD-Q | 2020-03-31 | 2020-11-09 | $65,523 | $56,730 | $8,793 | $8,793 | |
| 195. JPMORGAN BETABUILDERS EUROPE ETF | 2019-06-03 | 2020-12-16 | $5,122 | $4,542 | $580 | $580 | |
| 1332. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2020-12-16 | $34,989 | $30,590 | $4,399 | $4,399 | |
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,068 | OverpaymentAmt |
| Applied To ES Tax | $836 | AppliedToESTaxAmt |
| Refund | $1,232 | 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 |
| 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 | $41,931 | 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 | $3,227,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,303,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,303,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,253,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $836 | TotalTaxAmt |
| Distributable Before Adj | $161,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,625 | 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 | $163,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $163,625 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,727 | 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 | $163,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,898 | 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 | $122,947 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127326385 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 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 |
|---|---|---|---|---|---|---|---|---|
| WARTBURG SEMINARY | ||||||||
| 333 WARTBURG PLACE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| P O BOX 1861 | DUBUQUE | IA | 520041861 | NONE | PC | GENERAL | $1,000 | PROFESSIONALS |
| SISTERS OF ST FRANCIS | ||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE ARTS COUNCIL | ||||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| RED CROSS | ||||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ALBRECHT ACRES | ||||||||
| 14775 SHERRILL ROAD PO BOX 50 | SHERRILL | IA | 52023 | NONE | PC | GENERAL | $500 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 350 E 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | GREATER DUBUQUE |
| CARNEGIE-STOUT PUBLIC LIBRARY | ||||||||
| PO BOX 27 | DUBUQUE | IA | 520040027 | NONE | PC | GENERAL | $1,000 | FOUNDATION |
| HILLS AND DALES | ||||||||
| 1011 DAVIS STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| FOUR MOUNDS FOUNDATION | ||||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ST MARKS YOUTH ENRICHMENT | ||||||||
| 1201 LOCUST ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| DIVINE WORD SEMINARY | ||||||||
| 107 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PC | GENERAL | $500 | |
| WAHLERT HIGH SCHOOL TRAP CLUB | ||||||||
| 2005 KANE STREET | Dubuque | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| TRI-STATE INDEPENDENT | ||||||||
| 3333 ASBURY | DUBUQUE | IA | 52002 | NONE | PC | GENERAL | $500 | BLIND SOC |
| JR ACHIEVEMENT TRISTATES INC | ||||||||
| 900 JACKSON ST MAIL BOX 2F | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF DUBUQUE | ||||||||
| KLAUER FAMILY SCHOLARSHIP FUND | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| DUBUQUE HUMANE SOCIETY | ||||||||
| 4242 CHAVENELLE ROAD | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,500 | |
| DUBUQUE MERCY HEALTH FOUNDATION | ||||||||
| 250 MERCY DRIVE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $7,500 | |
| MARYS INN MARERNITY HOME | ||||||||
| P O BOX 3338 | Dubuque | IA | 520043338 | NONE | PC | GENERAL | $500 | |
| DUBUQUE RESCUE MISSION | ||||||||
| 398 MAIN ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| STONEHILL CARE CENTER | ||||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| PO BOX 1300 | DUBUQUE | IA | 520041300 | NONE | PC | GENERAL | $1,000 | ARCHDIOCESE OF DUBUQUE |
| ST STEPHENS FOOD BANK | ||||||||
| 3145 CEDAR CREST RIDGE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE MUSEUM OF ART | ||||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF DUBUQUE | ||||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $26,000 | |
| COLTS DRUM AND BUGLE CORPS | ||||||||
| 1101 CENTRAL AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| FINLEY HEALTH FOUNDATION | ||||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $6,000 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 3060 | NORMAL | IL | 617903060 | NONE | PC | GENERAL | $5,000 | |
| LUTHER MANOR | ||||||||
| 3131 HILLCREST RD | WAUWATOSA | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PC | GENERAL | $1,000 | |
| GREATER DUBUQUE DEVELOPMENT CORPORATION | ||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,400 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 4990 RADFORD CT | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| GRAND OPERA HOUSE | ||||||||
| 135 W 8TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| DUBUQUE SYMPHONY ORCHESTRA | ||||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | NOTRE DAME | IA | 465565602 | NONE | PC | GENERAL | $5,000 | SCHOLARSHIPS |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL | $500 | |
| TERESA SHELTER OPENING DOORS | ||||||||
| 1111 BLUFF ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HOLY FAMILY CATHOLIC SCHOOLS | ||||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| IOWA COLLEGE FOUNDATION | ||||||||
| 505-5TH AVE SUITE 1034 | Des Moines | IA | 50309 | NONE | PC | GENERAL | $2,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PC | GENERAL | $400 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $11,500 | GREATER DUBUQUE |
| MARIA HOUSE OPENING DOORS | ||||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| DUBUQUE ARBORETUM | ||||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | AND BOTANICAL GARDENS |
| SHALOM RETREAT CENTER | ||||||||
| 1001 DAVIS | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VISITING NURSE ASSOC | ||||||||
| 1454 IOWA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,300 | 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 | $73,701 | 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 | $12,783 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,780 | 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 |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $29,131 | $32,674 |
| 92203J308 VANGUARD TTL INTL BN | $60,808 | $65,454 |
| 54401E143 LORD ABBETT SHRT DUR | $61,865 | $62,908 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $63,812 | $64,827 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $90,418 | $104,274 |
| 74440Y884 PGIM HIGH YIELD-Q | $31,066 | $36,342 |
| 83002G702 SIX CIRCLES GLOBAL B | $130,733 | $130,890 |
| 83002G884 SIX CIRCLES CREDIT O | $68,034 | $68,634 |
| 92206C771 VANGUARD MORTGAGE-BA | $32,667 | $32,658 |
| 92206C870 VANGUARD INT-TERM CO | $32,548 | $33,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $169,940 | $209,687 |
| 78462F103 SPDR S&P 500 ETF TRU | $374,756 | $781,409 |
| 315911750 FIDELITY 500 INDEX-I | $590,796 | $795,960 |
| 46641Q688 JPM BTABLDRS DEV ASI | $33,452 | $36,125 |
| 46641Q696 JPMORGAN BETABUILDER | $99,441 | $112,015 |
| 46641Q712 JPMORGAN BETABUILDER | $94,895 | $114,268 |
| 46641Q720 JPMORGAN BETABUILDER | $32,084 | $36,516 |
| 83002G306 SIX CIRCLES US UNCON | $268,176 | $378,754 |
| 83002G405 SIX CIRCLES INTL UNC | $232,991 | $254,828 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46434G103 ISHARES CORE MSCI EM | $68,950 | $77,364 |
| 46432F842 ISHARES CORE MSCI EA |
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 | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $70,060 | $66,954 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $35,442 | $36,007 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $34,982 | $38,775 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $31,038 | $31,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $4,214 |
| ROUNDING | $1 |
| CY DISTRIBUTION NOT TAKEN IN RMD | $500 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,296 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $3,842 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,601 | $1,601 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments