LINCOLN M KNORR RESIDUARY TRUST 4411206000: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN M KNORR RESIDUARY TRUST 4411206000 (EIN 38-6725549)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349101333
- Schema version
- 2020v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T10:00:13-06:00 | 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 | 386725549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOR | 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 | 2021-11-02 | 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 | 2021-11-02 | 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 | $32,922,065 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $460,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,248,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,949,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,248,006 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $77 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,708,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,708,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,392 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,297 | 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 Rev And Expnss | $6,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,339 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,095 | 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 |
| Tot Opr Expenses Rev And Expnss | $226,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,339,539 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,339,539 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,565,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,397,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,577,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,267,766 | CashBOYAmt |
| Cash EOY | $1,337,525 | CashEOYAmt |
| Cash EOYFMV | $1,337,525 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $335,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $586,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $586,564 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,740,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,286,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,329,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,265,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,256,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,715,939 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,033,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,316,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,952,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,642,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,783,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,922,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,642,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,783,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,642,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,783,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,642,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,783,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,642,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,693 | OtherIncreasesAmt |
| Subtotal | $24,813,649 | SubtotalAmt |
| Other Decreases | $29,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,783,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. DOLLAR GENERAL CORP | 2020-01-07 | $4,572 | $2,225 | $2,347 | $2,347 | ||
| 40. NESTLE S A SPONSORED ADR REPSTG REG | 2020-01-07 | $4,332 | $3,145 | $1,187 | $1,187 | ||
| 10. STANLEY BLACK & DECKER,INC. | 2020-01-07 | $1,659 | $990 | $669 | $669 | 2015-04-30 | |
| 10. ACCENTURE PLC | 2020-01-07 | $2,044 | $544 | $1,500 | $1,500 | 2012-01-18 | |
| 30. CERNER CORP | 2020-01-08 | $2,209 | $1,615 | $594 | $594 | 2016-11-02 | |
| 30. CERNER CORP | 2020-01-08 | $2,201 | $1,615 | $586 | $586 | 2016-11-02 | |
| 50. DOLLAR GENERAL CORP | 2020-01-08 | $7,604 | $3,702 | $3,902 | $3,902 | 2015-05-19 | |
| 50. NESTLE S A SPONSORED ADR REPSTG REG | 2020-01-08 | $5,340 | $3,901 | $1,439 | $1,439 | 2017-03-24 | |
| 30. PPG INDS INC | 2020-01-08 | $3,859 | $3,344 | $515 | $515 | 2019-03-13 | |
| 50. STANLEY BLACK & DECKER,INC. | 2020-01-08 | $8,303 | $4,890 | $3,413 | $3,413 | ||
| 20. ACCENTURE PLC | 2020-01-08 | $4,091 | $1,087 | $3,004 | $3,004 | 2012-01-18 | |
| 20. CERNER CORP | 2020-01-09 | $1,477 | $1,077 | $400 | $400 | 2016-11-02 | |
| 39. DOLLAR GENERAL CORP | 2020-01-09 | $5,967 | $2,888 | $3,079 | $3,079 | 2015-05-19 | |
| 52. NESTLE S A SPONSORED ADR REPSTG REG | 2020-01-09 | $5,509 | $4,054 | $1,455 | $1,455 | ||
| 37. PPG INDS INC | 2020-01-09 | $4,757 | $4,033 | $724 | $724 | ||
| 10. PEPSICO INC | 2020-01-09 | $1,348 | $1,059 | $289 | $289 | 2018-10-11 | |
| 20. STANLEY BLACK & DECKER,INC. | 2020-01-09 | $3,310 | $1,932 | $1,378 | $1,378 | ||
| 59. ACCENTURE PLC | 2020-01-09 | $12,172 | $3,207 | $8,965 | $8,965 | 2012-01-18 | |
| 30. CERNER CORP | 2020-01-10 | $2,208 | $1,615 | $593 | $593 | 2016-11-02 | |
| 54. PEPSICO INC | 2020-01-10 | $7,274 | $5,716 | $1,558 | $1,558 | 2018-06-20 | |
| 10. STANLEY BLACK & DECKER,INC. | 2020-01-10 | $1,662 | $957 | $705 | $705 | 2016-01-19 | |
| 20. CERNER CORP | 2020-01-13 | $1,461 | $1,077 | $384 | $384 | 2016-11-02 | |
| 30. STANLEY BLACK & DECKER,INC. | 2020-01-13 | $4,961 | $2,872 | $2,089 | $2,089 | 2016-01-19 | |
| 75. TJX COS INC NEW | 2020-01-15 | $4,646 | $2,761 | $1,885 | $1,885 | ||
| 6. J P MORGAN CHASE & CO | 2020-01-27 | $793 | $397 | $396 | $396 | 2016-08-05 | |
| 40. J P MORGAN CHASE & CO | 2020-01-27 | $5,285 | $4,308 | $977 | $977 | 2019-08-12 | |
| 91. J P MORGAN CHASE & CO | 2020-01-28 | $12,205 | $6,018 | $6,187 | $6,187 | 2016-08-05 | |
| 5361.279 AMER FNDS INTL VNTG-F3 | 2020-01-31 | $76,291 | $62,727 | $13,564 | $13,564 | 2014-02-13 | |
| 50. BERKSHIRE HATHAWAY INC DEL CL B | 2020-02-10 | $11,339 | $11,143 | $196 | $196 | ||
| 3. BOOKING HOLDINGS INC | 2020-02-10 | $5,655 | $5,752 | -$97 | -$97 | 2020-01-28 | |
| 50. CERNER CORP | 2020-02-10 | $3,970 | $2,687 | $1,283 | $1,283 | ||
| 100. COMCAST CORP NEW CL A | 2020-02-10 | $4,452 | $4,545 | -$93 | -$93 | 2020-01-09 | |
| 35. DOLLAR GENERAL CORP | 2020-02-10 | $5,438 | $2,592 | $2,846 | $2,846 | 2015-05-19 | |
| 45. DOLLAR TREE INC | 2020-02-10 | $3,917 | $4,384 | -$467 | -$467 | 2019-01-14 | |
| 55. EXPEDITORS INTL WASH INC | 2020-02-10 | $3,987 | $2,102 | $1,885 | $1,885 | ||
| 100. HD SUPPLY HOLDINGS INC | 2020-02-10 | $4,119 | $4,372 | -$253 | -$253 | ||
| 45. HONEYWELL INTL INC | 2020-02-10 | $7,954 | $4,637 | $3,317 | $3,317 | 2016-10-12 | |
| 55. J P MORGAN CHASE & CO | 2020-02-10 | $7,563 | $3,637 | $3,926 | $3,926 | 2016-08-05 | |
| 165. MASCO CORP | 2020-02-10 | $8,178 | $6,340 | $1,838 | $1,838 | ||
| 35. NESTLE S A SPONSORED ADR REPSTG REG | 2020-02-10 | $3,914 | $2,725 | $1,189 | $1,189 | ||
| 45. NORTHERN TR CORP | 2020-02-10 | $4,544 | $4,868 | -$324 | -$324 | ||
| 65. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-02-10 | $2,791 | $6,186 | -$3,395 | -$3,395 | ||
| 60. OMNICOM GROUP | 2020-02-10 | $4,578 | $4,811 | -$233 | -$233 | ||
| 30. PPG INDS INC | 2020-02-10 | $3,621 | $3,228 | $393 | $393 | ||
| 55. PACCAR INC | 2020-02-10 | $4,134 | $3,640 | $494 | $494 | ||
| 30. PEPSICO INC | 2020-02-10 | $4,367 | $3,128 | $1,239 | $1,239 | ||
| 60. QUEST DIAGNOSTICS INC | 2020-02-10 | $6,693 | $6,728 | -$35 | -$35 | ||
| 135. SCHLUMBERGER LTD | 2020-02-10 | $4,616 | $10,203 | -$5,587 | -$5,587 | ||
| 115. SCHWAB CHARLES CORP NEW | 2020-02-10 | $5,359 | $5,536 | -$177 | -$177 | ||
| 70. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-02-10 | $3,390 | $2,866 | $524 | $524 | ||
| 30. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-02-10 | $1,453 | $1,158 | $295 | $295 | 2018-03-28 | |
| 70. SOUTHWEST AIRLS CO | 2020-02-10 | $4,016 | $3,943 | $73 | $73 | 2019-10-25 | |
| 80. TJX COS INC NEW | 2020-02-10 | $4,913 | $2,945 | $1,968 | $1,968 | 2017-10-04 | |
| 85. UNILEVER PLC | 2020-02-10 | $5,146 | $4,782 | $364 | $364 | ||
| 30. UNITEDHEALTH GROUP INC | 2020-02-10 | $8,605 | $7,209 | $1,396 | $1,396 | ||
| 15. ACCENTURE PLC | 2020-02-10 | $3,178 | $815 | $2,363 | $2,363 | 2012-01-18 | |
| 50. EATON CORP PLC | 2020-02-10 | $5,132 | $4,761 | $371 | $371 | 2020-01-09 | |
| 40. CHUBB LTD | 2020-02-10 | $6,520 | $6,310 | $210 | $210 | ||
| 30. TE CONNECTIVITY LTD | 2020-02-10 | $2,795 | $2,515 | $280 | $280 | ||
| 10. CERNER CORP | 2020-02-12 | $768 | $536 | $232 | $232 | 2017-02-07 | |
| 10. CERNER CORP | 2020-02-12 | $773 | $536 | $237 | $237 | 2017-02-07 | |
| 4422. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $108,558 | $93,470 | $15,088 | $15,088 | 2018-12-28 | |
| 2566. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $63,039 | $54,239 | $8,800 | $8,800 | 2018-12-28 | |
| 40. CERNER CORP | 2020-02-13 | $3,063 | $2,143 | $920 | $920 | ||
| 70. CERNER CORP | 2020-02-14 | $5,382 | $3,724 | $1,658 | $1,658 | ||
| 30. CERNER CORP | 2020-02-18 | $2,308 | $1,592 | $716 | $716 | ||
| 50. CERNER CORP | 2020-02-19 | $3,839 | $2,644 | $1,195 | $1,195 | 2016-11-04 | |
| 30. CERNER CORP | 2020-02-21 | $2,280 | $1,586 | $694 | $694 | 2016-11-04 | |
| 20. CERNER CORP | 2020-02-24 | $1,469 | $1,057 | $412 | $412 | ||
| 30. CERNER CORP | 2020-02-25 | $2,179 | $1,580 | $599 | $599 | ||
| 50. CERNER CORP | 2020-02-26 | $3,638 | $2,465 | $1,173 | $1,173 | ||
| 60. CERNER CORP | 2020-02-27 | $4,264 | $2,862 | $1,402 | $1,402 | ||
| 30. CERNER CORP | 2020-02-28 | $2,058 | $1,428 | $630 | $630 | 2016-12-06 | |
| 4251. ISHARES MISCI EAFE INDEX FUND | 2020-03-05 | $266,336 | $236,242 | $30,094 | $30,094 | ||
| 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-06 | $387 | $936 | -$549 | -$549 | 2013-07-29 | |
| 14467.597 PIMCO SHORT TERM FUND INSTL | 2020-03-06 | $142,072 | $142,795 | -$723 | -$723 | 2018-01-29 | |
| 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-09 | $360 | $788 | -$428 | -$428 | 2013-07-30 | |
| 30. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-10 | $1,024 | $2,363 | -$1,339 | -$1,339 | 2013-07-30 | |
| 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-11 | $1,623 | $3,891 | -$2,268 | -$2,268 | 2013-10-25 | |
| 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-12 | $1,149 | $3,068 | -$1,919 | -$1,919 | 2013-10-24 | |
| 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-13 | $1,461 | $3,793 | -$2,332 | -$2,332 | 2013-07-31 | |
| 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-16 | $1,112 | $3,035 | -$1,923 | -$1,923 | 2013-07-31 | |
| 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-17 | $1,354 | $3,702 | -$2,348 | -$2,348 | ||
| 2166. SPDR TR UNIT SER 1 | 2020-03-17 | $539,373 | $306,347 | $233,026 | $233,026 | ||
| 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-18 | $1,009 | $2,660 | -$1,651 | -$1,651 | ||
| 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-19 | $1,356 | $2,253 | -$897 | -$897 | ||
| 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-20 | $1,126 | $1,593 | -$467 | -$467 | ||
| 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 | 2020-03-23 | $1,303 | $1,967 | -$664 | -$664 | ||
| 22495.343 JPMORGAN CORE BOND FUND ULTRA | 2020-03-27 | $269,269 | $250,608 | $18,661 | $18,661 | ||
| 15120.99 PIMCO SHORT TERM FUND INSTL | 2020-03-27 | $142,289 | $149,244 | -$6,955 | -$6,955 | ||
| 18430.564 VANGUARD TTL INTL BND-ADM | 2020-03-27 | $417,821 | $400,496 | $17,325 | $17,325 | 2017-04-27 | |
| 50. TE CONNECTIVITY LTD | 2020-04-09 | $3,552 | $4,155 | -$603 | -$603 | ||
| 20. TE CONNECTIVITY LTD | 2020-04-13 | $1,386 | $1,649 | -$263 | -$263 | ||
| 40. SOUTHWEST AIRLS CO | 2020-04-14 | $1,391 | $2,248 | -$857 | -$857 | ||
| 30. TE CONNECTIVITY LTD | 2020-04-14 | $2,105 | $1,320 | $785 | $785 | ||
| 110. SOUTHWEST AIRLS CO | 2020-04-15 | $3,620 | $6,162 | -$2,542 | -$2,542 | ||
| 70. SOUTHWEST AIRLS CO | 2020-04-15 | $2,324 | $3,907 | -$1,583 | -$1,583 | ||
| 100. SOUTHWEST AIRLS CO | 2020-04-15 | $3,322 | $5,475 | -$2,153 | -$2,153 | ||
| 20. TE CONNECTIVITY LTD | 2020-04-15 | $1,311 | $726 | $585 | $585 | 2012-01-18 | |
| 70. SOUTHWEST AIRLS CO | 2020-04-16 | $2,144 | $3,814 | -$1,670 | -$1,670 | 2020-01-09 | |
| 160. SOUTHWEST AIRLS CO | 2020-04-16 | $4,948 | $8,686 | -$3,738 | -$3,738 | ||
| 120. SOUTHWEST AIRLS CO | 2020-04-16 | $3,667 | $6,493 | -$2,826 | -$2,826 | ||
| 40. TE CONNECTIVITY LTD | 2020-04-16 | $2,551 | $1,453 | $1,098 | $1,098 | 2012-01-18 | |
| 115. SOUTHWEST AIRLS CO | 2020-04-17 | $3,583 | $5,838 | -$2,255 | -$2,255 | ||
| 10. TE CONNECTIVITY LTD | 2020-04-17 | $663 | $363 | $300 | $300 | 2012-01-18 | |
| 10. TE CONNECTIVITY LTD | 2020-04-17 | $670 | $363 | $307 | $307 | 2012-01-18 | |
| 50. TE CONNECTIVITY LTD | 2020-04-17 | $3,340 | $1,816 | $1,524 | $1,524 | 2012-01-18 | |
| 30. TE CONNECTIVITY LTD | 2020-04-20 | $2,011 | $1,032 | $979 | $979 | ||
| 17. TE CONNECTIVITY LTD | 2020-04-21 | $1,112 | $578 | $534 | $534 | 2012-09-27 | |
| 40. TE CONNECTIVITY LTD | 2020-04-22 | $2,674 | $1,359 | $1,315 | $1,315 | ||
| 40. TE CONNECTIVITY LTD | 2020-04-23 | $2,734 | $1,359 | $1,375 | $1,375 | 2012-10-04 | |
| 1171. ISHARES TR S&P 500 GROWTH INDEX FD | 2020-04-24 | $214,830 | $174,669 | $40,161 | $40,161 | 2018-12-28 | |
| 694. ISHARES TR S&P 500 VALUE INDEX FD | 2020-04-24 | $72,152 | $69,646 | $2,506 | $2,506 | 2018-12-28 | |
| 53. TE CONNECTIVITY LTD | 2020-04-24 | $3,692 | $1,788 | $1,904 | $1,904 | ||
| 28678.266 DOUBLELINE TTL RTRN BND-I | 2020-05-08 | $302,842 | $305,997 | -$3,155 | -$3,155 | 2017-11-20 | |
| 2759. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-08 | $335,288 | $287,135 | $48,153 | $48,153 | 2019-02-13 | |
| 5501.976 AMER FNDS INTL VNTG-F3 | 2020-05-15 | $69,600 | $64,373 | $5,227 | $5,227 | 2014-02-13 | |
| 20. EXPEDITORS INTL WASH INC | 2020-05-15 | $1,460 | $764 | $696 | $696 | 2012-05-23 | |
| 20. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-05-15 | $750 | $772 | -$22 | -$22 | 2018-03-28 | |
| 12. UNITEDHEALTH GROUP INC | 2020-05-15 | $3,538 | $2,703 | $835 | $835 | 2019-09-24 | |
| 6. UNITEDHEALTH GROUP INC | 2020-05-15 | $1,769 | $430 | $1,339 | $1,339 | 2013-10-17 | |
| 60. EXPEDITORS INTL WASH INC | 2020-05-18 | $4,395 | $2,272 | $2,123 | $2,123 | 2012-05-17 | |
| 40. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-05-18 | $1,598 | $1,530 | $68 | $68 | 2018-03-27 | |
| 27. UNITEDHEALTH GROUP INC | 2020-05-18 | $7,952 | $1,933 | $6,019 | $6,019 | 2013-10-17 | |
| 10. EXPEDITORS INTL WASH INC | 2020-05-19 | $725 | $379 | $346 | $346 | 2012-05-17 | |
| 30. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-05-19 | $1,193 | $1,139 | $54 | $54 | ||
| 30. UNITEDHEALTH GROUP INC | 2020-05-19 | $8,753 | $2,148 | $6,605 | $6,605 | 2013-10-17 | |
| 20. EXPEDITORS INTL WASH INC | 2020-05-20 | $1,462 | $757 | $705 | $705 | 2012-05-17 | |
| 25. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-05-20 | $1,017 | $946 | $71 | $71 | 2018-03-26 | |
| 19. UNITEDHEALTH GROUP INC | 2020-05-20 | $5,487 | $1,360 | $4,127 | $4,127 | 2013-10-17 | |
| 19. UNITEDHEALTH GROUP INC | 2020-05-21 | $5,460 | $1,360 | $4,100 | $4,100 | 2013-10-17 | |
| 20. QUEST DIAGNOSTICS INC | 2020-06-01 | $2,377 | $2,140 | $237 | $237 | 2020-01-15 | |
| 45. QUEST DIAGNOSTICS INC | 2020-06-01 | $5,348 | $4,963 | $385 | $385 | ||
| 40. HONEYWELL INTL INC | 2020-06-05 | $6,452 | $4,085 | $2,367 | $2,367 | ||
| 48. HONEYWELL INTL INC | 2020-06-08 | $7,790 | $4,875 | $2,915 | $2,915 | 2016-10-11 | |
| 58863.869 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-16 | $1,197,291 | $949,212 | $248,079 | $248,079 | ||
| . KONINKLIJKE PHILIPS ELECTRS N V NEW | 2020-07-17 | $24 | $24 | $24 | |||
| 11. ACCENTURE PLC | 2020-08-31 | $2,636 | $598 | $2,038 | $2,038 | 2012-01-18 | |
| 25. ACCENTURE PLC | 2020-09-01 | $5,969 | $1,359 | $4,610 | $4,610 | 2012-01-18 | |
| 26101.619 DOUBLELINE TTL RTRN BND-R6 | 2020-09-22 | $281,114 | $275,490 | $5,624 | $5,624 | ||
| 4897.024 AMER FNDS INTL VNTG-F3 | 2020-09-25 | $72,525 | $57,295 | $15,230 | $15,230 | 2014-02-13 | |
| 374. VANGUARD MID-CAP VIPERS | 2020-10-02 | $66,614 | $46,432 | $20,182 | $20,182 | 2015-02-09 | |
| 17. NESTLE S A SPONSORED ADR REPSTG REG | 2020-10-06 | $2,010 | $1,322 | $688 | $688 | 2017-03-22 | |
| 11. PEPSICO INC | 2020-10-06 | $1,494 | $1,106 | $388 | $388 | 2018-05-25 | |
| 26. NESTLE S A SPONSORED ADR REPSTG REG | 2020-10-07 | $3,052 | $1,615 | $1,437 | $1,437 | ||
| 30. PEPSICO INC | 2020-10-07 | $4,100 | $3,016 | $1,084 | $1,084 | 2018-05-25 | |
| 20. NESTLE S A SPONSORED ADR REPSTG REG | 2020-10-08 | $2,362 | $1,148 | $1,214 | $1,214 | 2012-01-18 | |
| 217. ISHARES TR S&P 500 GROWTH INDEX FD | 2020-10-14 | $52,370 | $32,368 | $20,002 | $20,002 | 2018-12-28 | |
| 578. ISHARES TR S&P 500 VALUE INDEX FD | 2020-10-14 | $67,037 | $58,005 | $9,032 | $9,032 | 2018-12-28 | |
| 12072.151 JPMORGAN CORE BOND FUND ULTRA | 2020-10-14 | $150,298 | $141,219 | $9,079 | $9,079 | ||
| 2257. ISHARES TR S&P 500 VALUE INDEX FD | 2020-10-21 | $260,166 | $226,499 | $33,667 | $33,667 | 2018-12-28 | |
| 3543. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $82,195 | $79,169 | $3,026 | $3,026 | 2020-06-16 | |
| 4626. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $107,468 | $103,368 | $4,100 | $4,100 | 2020-06-16 | |
| 11786.329 JPMORGAN CORE BOND FUND ULTRA | 2020-10-29 | $145,915 | $139,552 | $6,363 | $6,363 | 2014-10-16 | |
| 12733.315 VANGUARD TOT BD MKT IDX-ADM | 2020-10-29 | $147,197 | $137,138 | $10,059 | $10,059 | 2017-04-13 | |
| 12405.04 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $289,906 | $269,207 | $20,699 | $20,699 | ||
| 4. EXPEDITORS INTL WASH INC | 2020-11-02 | $354 | $151 | $203 | $203 | 2012-05-17 | |
| 23. ACCENTURE PLC | 2020-11-02 | $5,068 | $1,250 | $3,818 | $3,818 | 2012-01-18 | |
| 21. EXPEDITORS INTL WASH INC | 2020-11-03 | $1,823 | $795 | $1,028 | $1,028 | 2012-05-17 | |
| 6. EXPEDITORS INTL WASH INC | 2020-11-03 | $520 | $227 | $293 | $293 | 2012-05-17 | |
| 29. EXPEDITORS INTL WASH INC | 2020-11-04 | $2,548 | $1,098 | $1,450 | $1,450 | 2012-05-17 | |
| 28. EXPEDITORS INTL WASH INC | 2020-11-05 | $2,453 | $1,060 | $1,393 | $1,393 | 2012-05-16 | |
| 4. BOOKING HOLDINGS INC | 2020-11-16 | $8,432 | $7,669 | $763 | $763 | 2020-01-28 | |
| 15. HONEYWELL INTL INC | 2020-11-16 | $3,122 | $1,523 | $1,599 | $1,599 | 2016-10-11 | |
| 2293. ISHARES TR S&P 500 GROWTH INDEX FD | 2020-12-07 | $143,435 | $85,507 | $57,928 | $57,928 | 2018-12-28 | |
| 654. VANGUARD MID-CAP VIPERS | 2020-12-07 | $133,650 | $81,194 | $52,456 | $52,456 | 2015-02-09 | |
| 91. HD SUPPLY HOLDINGS INC | 2020-12-17 | $5,084 | $3,883 | $1,201 | $1,201 | ||
| 242. HD SUPPLY HOLDINGS INC | 2020-12-17 | $13,516 | $10,087 | $3,429 | $3,429 | ||
| 238. HD SUPPLY HOLDINGS INC | 2020-12-18 | $13,285 | $9,521 | $3,764 | $3,764 | ||
| 200. HD SUPPLY HOLDINGS INC | 2020-12-21 | $11,167 | $7,903 | $3,264 | $3,264 | ||
| 95. HD SUPPLY HOLDINGS INC | 2020-12-22 | $5,309 | $3,707 | $1,602 | $1,602 | ||
| 99. HD SUPPLY HOLDINGS INC | 2020-12-22 | $5,531 | $3,733 | $1,798 | $1,798 | ||
| 1. BLACKSTONE GSO PRIVATE INVESTORS, | 2020-12-31 | $1 | $1,376 | -$1,375 | -$1,375 | 2018-01-01 | |
| 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF | 2020-12-31 | $18,223 | $20,083 | -$1,860 | -$1,860 | 2018-01-01 | |
| 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF | 2020-12-31 | $2,996 | $4,149 | -$1,153 | -$1,153 | 2018-01-01 | |
| 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR | 2020-12-31 | $11,403 | $8,154 | $3,249 | $3,249 | 2018-01-01 | |
| 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2020-12-31 | $17,536 | $26,241 | -$8,705 | -$8,705 | 2018-01-01 | |
| 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - | 2020-12-31 | $117,071 | $118,163 | -$1,092 | -$1,092 | 2018-01-01 | |
| 1. AESSF II PRIVATE INVESTORS OFFSHORE (USD), L.P. AVENUE CLASS A | 2020-12-31 | $136 | $1 | $135 | $135 | 2018-01-01 | |
| 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF | 2020-12-31 | $124,291 | $22,043 | $102,248 | $102,248 | 2018-01-01 | |
| 1. GSO PRIVATE INVESTORS OFFSHORE II, | 2020-12-31 | $9,461 | $10,066 | -$605 | -$605 | 2018-01-01 | |
| 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING | 2020-12-31 | $55,816 | $57,795 | -$1,979 | -$1,979 | 2018-01-01 | |
| 1. LC ASIA PRIVATE INVESTORS, L.P. (OFFSHORE) CLASS A (NON SELF DEALIN | 2020-12-31 | $218,323 | $149,859 | $68,464 | $68,464 | 2018-01-01 | |
| 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA | 2020-12-31 | $15,822 | $16,115 | -$293 | -$293 | 2018-01-01 | |
| 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2020-12-31 | $4,600 | $5,024 | -$424 | -$424 | 2018-01-01 | |
| 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING | 2020-12-31 | $1 | $1,204 | -$1,203 | -$1,203 | 2018-01-01 | |
| 1. STARWOOD SOF XI PRIVATE INVESTORS, LLC | 2020-12-31 | $12,866 | $13,291 | -$425 | -$425 | 2018-01-01 | |
| 1. STARWOOD SOF IX PRIVATE INVESTORS | 2020-12-31 | $4,125 | $414 | $3,711 | $3,711 | 2018-01-01 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2020-12-31 | $99,859 | $106,542 | -$6,683 | -$6,683 | 2018-01-01 | |
| 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF | 2020-12-31 | $379,236 | $402,560 | -$23,324 | -$23,324 | 2018-01-01 | |
| 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING | 2020-12-31 | $7,597 | $12,070 | -$4,473 | -$4,473 | 2018-01-01 | |
| 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - | 2020-12-31 | $21,849 | $24,558 | -$2,709 | -$2,709 | 2018-01-01 | |
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,248,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,698 | OverpaymentAmt |
| Applied To ES Tax | $15,698 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | $174,688 | 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 | $28,642,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,739,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,382,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,382,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $455,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,926,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,496,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,496,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,927 | TotalTaxAmt |
| Distributable Before Adj | $1,474,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,474,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,474,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,397,836 | 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 | $1,397,836 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,397,836 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,474,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,783 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,245 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $198,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,397,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,397,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,555 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,555 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,100 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,855 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $67,245 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MICHIGAN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S STATE ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,339,539 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,339,539 | 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 | $460,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,248,006 | 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 | $77 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,708,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,708,419 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | ||
| 921937603 VANGUARD TOT BD MKT | $2,205,301 | $2,380,566 |
| 92203J308 VANGUARD TTL INTL BN | $1,059,636 | $1,104,590 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 464287432 ISHARES 20+ YEAR TRE | $533,422 | $556,629 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 83002G108 SIX CIRCLES ULTR SHR | $293,989 | $294,577 |
| 693390841 PIMCO HIGH YIELD FUN | $755,217 | $830,191 |
| 74440Y884 PGIM HIGH YIELD-Q | $825,570 | $961,494 |
| 92206C771 VANGUARD MORTGAGE-BA | $294,467 | $294,141 |
| 92206C870 VANGUARD INT-TERM CO | $289,351 | $293,751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 156782104 CERNER CORP | ||
| 256677105 DOLLAR GENERAL CORP | $28,018 | $81,176 |
| 302130109 EXPEDITORS INTL WASH | $13,870 | $35,381 |
| 438516106 HONEYWELL INTERNATIO | $26,180 | $61,045 |
| 464287465 ISHARES MSCI EAFE ET | $267,879 | $340,431 |
| 641069406 NESTLE SA-SPONS ADR | $17,794 | $36,518 |
| 681919106 OMNICOM GROUP | $50,850 | $43,971 |
| 693718108 PACCAR INC | $24,502 | $47,885 |
| 743315103 PROGRESSIVE CORP | $32,809 | $42,518 |
| 806857108 SCHLUMBERGER LTD | $60,314 | $24,340 |
| 854502101 STANLEY BLACK & DECK | ||
| 904767704 UNILEVER PLC-SPONSOR | $48,389 | $62,171 |
| 922908629 VANGUARD MID-CAP ETF | $791,673 | $1,573,520 |
| 20030N101 COMCAST CORP-CLASS A | $73,509 | $86,617 |
| 46625H100 JPMORGAN CHASE & CO | $33,166 | $61,248 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,130,642 | $4,216,619 |
| 91324P102 UNITEDHEALTH GROUP I | $13,500 | $66,279 |
| G1151C101 ACCENTURE PLC-CL A | $7,174 | $34,480 |
| H84989104 TE CONNECTIVITY LTD | ||
| 084670702 BERKSHIRE HATHAWAY I | $47,562 | $114,080 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 74834L100 QUEST DIAGNOSTICS IN | $62,474 | $74,600 |
| 872540109 TJX COMPANIES INC | $30,052 | $59,071 |
| 256746108 DOLLAR TREE INC | $65,113 | $76,492 |
| 464287309 ISHARES S&P 500 GROW | $557,383 | $953,918 |
| 464287408 ISHARES S&P 500 VALU | $516,019 | $658,279 |
| 574599106 MASCO CORP | $65,843 | $94,535 |
| 693506107 PPG INDUSTRIES INC | $35,607 | $51,775 |
| 713448108 PEPSICO INC | $27,034 | $40,041 |
| 46641Q696 JPMORGAN BETABUILDER | $436,793 | $487,716 |
| 46641Q712 JPMORGAN BETABUILDER | $502,478 | $645,456 |
| 67077M108 NUTRIEN LTD | ||
| 83175M205 SMITH & NEPHEW PLC - | $42,198 | $47,062 |
| H1467J104 CHUBB LTD | $58,289 | $65,878 |
| 09857L108 BOOKING HOLDINGS INC | $55,525 | $69,045 |
| 14019V606 AMER FNDS INTL VNTG- | $189,962 | $265,947 |
| 40416M105 HD SUPPLY HOLDINGS I | ||
| 665859104 NORTHERN TRUST CORP | $45,065 | $46,943 |
| 808513105 SCHWAB (CHARLES) COR | $45,343 | $63,118 |
| 83002G306 SIX CIRCLES US UNCON | $1,387,299 | $1,835,740 |
| 83002G405 SIX CIRCLES INTL UNC | $978,835 | $1,052,326 |
| 844741108 SOUTHWEST AIRLINES C | ||
| G29183103 EATON CORP PLC | $44,846 | $58,028 |
| 291011104 EMERSON ELECTRIC CO | $12,908 | $22,102 |
| 315911750 FIDELITY 500 INDEX-I | $573,226 | $686,132 |
| 46434G103 ISHARES CORE MSCI EM | $382,347 | $429,007 |
| 46641Q720 JPMORGAN BETABUILDER | $363,980 | $425,286 |
| 500472303 KONINKLIJKE PHILIPS | $55,981 | $65,004 |
| 595112103 MICRON TECHNOLOGY IN | $30,608 | $45,709 |
| 835699307 SONY CORP-SPONSORED | $53,361 | $81,689 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 425955911 RIVERSTONE GLOBAL EN | AT COST | $327,628 | $134,211 |
| 468213962 DFJ GROWTH 2013 PRIV | AT COST | $229,615 | $1,055,732 |
| 482924925 KKR NORTH AMERICA XI | AT COST | $420,298 | |
| 484981964 GSO PRIVATE INVESTOR | AT COST | $61,123 | $47,041 |
| 510000920 LC ASIA PRIVATE INVE | AT COST | $242,645 | |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $139,163 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $86,815 | $745,952 |
| 976491910 THE WINTON FUND LIMI | |||
| 986903920 SCULPTOR OF II PRIVA | AT COST | $125,159 | $245,344 |
| 8V1304918 STARWOOD SOF XI PRIV | AT COST | $195,232 | $203,597 |
| 179172911 CRP VIII (CARLYLE) P | AT COST | $103,815 | $111,836 |
| 4RF012923 CD&R FUND X PRIVATE | AT COST | $138,539 | $200,439 |
| 551252919 ARES PCS PRIVATE INV | AT COST | $182,105 | $210,232 |
| 270214084 BLACKSTONE - GSO CAP | AT COST | $68,820 | |
| 464287564 ISHARES COHEN & STEE | AT COST | $298,129 | $326,190 |
| 651912933 NEWBROOK CAPITAL OFF | AT COST | $590,000 | $758,955 |
| 98672C914 BREP ASIA II PRIVATE | AT COST | $107,256 | $117,261 |
| HFGHLARZ4 GOOD HILL OVERSEAS F | |||
| HFLCPBGP7 LAKEWOOD CAPITAL OFF | |||
| HFLCPBNF1 LAKEWOOD CAPITAL OFF | |||
| HFTACAPL8 TACONIC OPPORTUNITY | AT COST | $400,000 | $433,132 |
| HFTPPBQN4 THIRD POINT OFFSHORE | AT COST | $400,000 | $463,913 |
| HFVARANA5 VARDE CREDIT PARTNER | AT COST | $400,000 | $409,837 |
| HFWNTBRA8 THE WINTON FUND LIMI | |||
| 2F7F6S982 FORT GLOBAL OFFSHORE | |||
| 2F7G6S915 FORT GLOBAL OFFSHORE | |||
| 325628915 BSREP III (BROOKFIEL | AT COST | $182,439 | $179,660 |
| 426315917 BREP IX PRIVATE INVE | AT COST | $114,433 | $132,385 |
| 612312918 WP GROWTH PRIVATE IN | AT COST | $248,600 | $247,128 |
| 632569919 AP X PRIVATE INVESTO | AT COST | $5,400 | $5,400 |
| HFMRNAKM9 MARINER ATLANTIC, LT | |||
| 2F7F6S966 FORT GLOBAL OFFSHORE | AT COST | $450,000 | $470,555 |
| 456297944 LAKEWOOD CAPITAL OFF | AT COST | $600,000 | $585,278 |
| 523642916 GOOD HILL OVERSEAS F | AT COST | $300,000 | $302,210 |
| 5M4217912 MARINER ATLANTIC, LT | AT COST | $300,000 | $352,073 |
| HEBHDAA89 BREVAN HOWARD FUND L | AT COST | $13,323 | |
| HEBHDABC9 BREVAN HOWARD FUND L | AT COST | $300,000 | $288,589 |
| PEASFAAC6 ASF VIII PRIVATE INV | AT COST | $101,345 | $110,480 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $29,748 |
| ROUNDING | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $77 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $28,693 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,339 | Amt |
| Net Investment Income | $6,339 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $870 | $870 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $19,634 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $17,493 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,543 | $6,543 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $682 | $682 | $0 |
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