PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349100609
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:37-05:00 | 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 | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-03-25 | 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 | $1,414,672 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,933 | 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 | $1,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $698 | 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 | $21,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,854 | CashBOYAmt |
| Cash EOY | $2,288 | CashEOYAmt |
| Cash EOYFMV | $2,288 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $764,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $738,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,075,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $239,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,060,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,068,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,414,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,060,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,068,255 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,060,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,068,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,060,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,068,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,060,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $728 | OtherIncreasesAmt |
| Subtotal | $1,069,144 | SubtotalAmt |
| Other Decreases | $889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,068,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (478 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 572.349 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $5,775 | $5,929 | -$154 | -$154 | ||
| 6. CORTEVA INC | 2020-01-13 | $170 | $199 | -$29 | -$29 | ||
| 5. CORTEVA INC | 2020-01-13 | $143 | $168 | -$25 | -$25 | ||
| 6. CORTEVA INC | 2020-01-14 | $172 | $202 | -$30 | -$30 | ||
| 4.467 CORTEVA INC | 2020-01-14 | $128 | $150 | -$22 | -$22 | ||
| 1.533 CORTEVA INC | 2020-01-14 | $44 | $46 | -$2 | -$2 | 2019-04-08 | |
| 2. CORTEVA INC | 2020-01-14 | $57 | $60 | -$3 | -$3 | 2019-04-08 | |
| 2. CORTEVA INC | 2020-01-14 | $57 | $60 | -$3 | -$3 | 2019-04-08 | |
| 1. CORTEVA INC | 2020-01-14 | $28 | $30 | -$2 | -$2 | 2019-04-08 | |
| 7. CORTEVA INC | 2020-01-15 | $201 | $209 | -$8 | -$8 | ||
| 8. CORTEVA INC | 2020-01-15 | $229 | $238 | -$9 | -$9 | 2019-06-27 | |
| 3. CORTEVA INC | 2020-01-15 | $86 | $89 | -$3 | -$3 | 2019-06-27 | |
| 1. CORTEVA INC | 2020-01-15 | $29 | $30 | -$1 | -$1 | 2019-06-27 | |
| 5. CORTEVA INC | 2020-01-15 | $143 | $148 | -$5 | -$5 | 2019-06-27 | |
| 5. CORTEVA INC | 2020-01-15 | $143 | $148 | -$5 | -$5 | 2019-06-28 | |
| 527.339 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $5,294 | $5,616 | -$322 | -$322 | 2018-01-19 | |
| 2. CORTEVA INC | 2020-01-16 | $58 | $59 | -$1 | -$1 | 2019-06-28 | |
| 2. CORTEVA INC | 2020-01-16 | $58 | $59 | -$1 | -$1 | 2019-06-28 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | $30 | -$1 | -$1 | 2019-06-28 | |
| 541.69 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $5,325 | $5,471 | -$146 | -$146 | 2018-11-08 | |
| 18. QUALCOMM INC | 2020-01-23 | $1,654 | $1,557 | $97 | $97 | 2019-05-01 | |
| 9. EOG RESOURCES INC | 2020-01-28 | $694 | $727 | -$33 | -$33 | ||
| 1. EOG RESOURCES INC | 2020-01-28 | $77 | $81 | -$4 | -$4 | 2016-05-23 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $81 | -$4 | -$4 | 2016-05-23 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $81 | -$4 | -$4 | 2016-05-23 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $80 | -$3 | -$3 | 2016-05-23 | |
| 6. EOG RESOURCES INC | 2020-01-29 | $453 | $494 | -$41 | -$41 | ||
| 7. EOG RESOURCES INC | 2020-01-29 | $537 | $610 | -$73 | -$73 | ||
| 6. EOG RESOURCES INC | 2020-01-29 | $454 | $542 | -$88 | -$88 | 2016-08-05 | |
| 9. EOG RESOURCES INC | 2020-01-30 | $669 | $813 | -$144 | -$144 | ||
| 2. EOG RESOURCES INC | 2020-01-30 | $150 | $183 | -$33 | -$33 | 2016-09-15 | |
| 2. ABBVIE INC | 2020-02-12 | $193 | $141 | $52 | $52 | 2019-09-16 | |
| 1. ADOBE SYS INC | 2020-02-12 | $372 | $34 | $338 | $338 | 2012-11-05 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-02-12 | $104 | $135 | -$31 | -$31 | 2019-03-14 | |
| 1. ALPHABET INC-CL C | 2020-02-12 | $1,515 | $376 | $1,139 | $1,139 | 2012-09-26 | |
| 1. AMAZON COM INC | 2020-02-12 | $2,168 | $374 | $1,794 | $1,794 | 2015-03-12 | |
| 1. AMERICAN EXPRESS CO | 2020-02-12 | $133 | $100 | $33 | $33 | 2018-07-19 | |
| 1. APPLE COMPUTER INC | 2020-02-12 | $325 | $34 | $291 | $291 | 2010-05-07 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-02-12 | $178 | $144 | $34 | $34 | 2018-10-22 | |
| 5. BANK OF AMERICA CORPORATION | 2020-02-12 | $174 | $57 | $117 | $117 | 2013-04-18 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2020-02-12 | $227 | $165 | $62 | $62 | 2017-04-20 | |
| 3. BOSTON SCIENTIFIC CORP | 2020-02-12 | $127 | $70 | $57 | $57 | 2016-09-15 | |
| 2. BRISTOL MYERS SQUIBB CO | 2020-02-12 | $133 | $112 | $21 | $21 | 2019-11-21 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | $533 | $183 | $350 | $350 | 2016-02-09 | |
| 3. CITIGROUP INC NEW | 2020-02-12 | $238 | $139 | $99 | $99 | 2013-04-16 | |
| 1. COCA-COLA CO | 2020-02-12 | $60 | $45 | $15 | $15 | 2018-04-13 | |
| 4. COMCAST CORP NEW CL A | 2020-02-12 | $184 | $169 | $15 | $15 | 2018-01-11 | |
| 1. DIAMONDBACK ENERGY INC | 2020-02-12 | $74 | $104 | -$30 | -$30 | 2017-05-15 | |
| 1. DISNEY WALT CO | 2020-02-12 | $142 | $104 | $38 | $38 | 2016-12-16 | |
| 1. DUPONT DE NEMOURS INC-W/D | 2020-02-12 | $54 | $80 | -$26 | -$26 | ||
| 1. ELECTRONIC ARTS | 2020-02-12 | $109 | $114 | -$5 | -$5 | 2018-09-20 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2020-02-12 | $148 | $64 | $84 | $84 | 2014-12-19 | |
| 2. FISERV INC | 2020-02-12 | $239 | $164 | $75 | $75 | 2019-01-24 | |
| 1. HOME DEPOT INC | 2020-02-12 | $240 | $49 | $191 | $191 | 2012-03-20 | |
| 1. HONEYWELL INTL INC | 2020-02-12 | $181 | $42 | $139 | $139 | 2010-03-22 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-02-12 | $94 | $58 | $36 | $36 | 2017-01-31 | |
| 5. KEYCORP NEW | 2020-02-12 | $98 | $53 | $45 | $45 | 2016-03-01 | |
| 1. LILLY ELI & CO | 2020-02-12 | $144 | $88 | $56 | $56 | 2015-07-08 | |
| 1. LOWES COS INC | 2020-02-12 | $125 | $19 | $106 | $106 | 2011-09-22 | |
| 2. MARATHON PETROLEUM CORPORATION | 2020-02-12 | $117 | $149 | -$32 | -$32 | ||
| 1. MASTERCARD INC - CLASS A | 2020-02-12 | $333 | $18 | $315 | $315 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2020-02-12 | $216 | $201 | $15 | $15 | 2019-06-10 | |
| 2. MERCK & CO INC | 2020-02-12 | $166 | $125 | $41 | $41 | 2016-08-05 | |
| 4. MICROSOFT CORP | 2020-02-12 | $736 | $120 | $616 | $616 | 2012-07-06 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2020-02-12 | $118 | $44 | $74 | $74 | 2011-09-19 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-02-12 | $225 | $82 | $143 | $143 | 2013-04-19 | |
| 1. NORFOLK SOUTHN CORP | 2020-02-12 | $212 | $129 | $83 | $83 | 2017-11-21 | |
| 1. NORTHROP GRUMMAN CORP | 2020-02-12 | $365 | $211 | $154 | $154 | 2016-09-16 | |
| 1. PAYPAL HOLDINGS INC | 2020-02-12 | $118 | $85 | $33 | $33 | 2018-01-26 | |
| 2. PEPSICO INC | 2020-02-12 | $292 | $190 | $102 | $102 | 2014-10-13 | |
| 4. PFIZER INC | 2020-02-12 | $151 | $137 | $14 | $14 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2020-02-12 | $88 | $89 | -$1 | -$1 | 2018-10-24 | |
| 1. PIONEER NAT RES CO | 2020-02-12 | $137 | $147 | -$10 | -$10 | 2015-12-10 | |
| 1. PROCTER & GAMBLE CO | 2020-02-12 | $123 | $107 | $16 | $16 | 2019-06-05 | |
| 1. ROSS STORES INC | 2020-02-12 | $120 | $81 | $39 | $39 | 2018-12-11 | |
| 1. SALESFORCE.COM INC | 2020-02-12 | $190 | $120 | $70 | $70 | 2018-04-16 | |
| 2. TEXAS INSTRS INC | 2020-02-12 | $265 | $111 | $154 | $154 | 2016-03-10 | |
| 1. UNION PAC CORP | 2020-02-12 | $185 | $96 | $89 | $89 | 2015-10-08 | |
| 1. UNITEDHEALTH GROUP INC | 2020-02-12 | $300 | $64 | $236 | $236 | 2013-06-24 | |
| 2. WELLS FARGO & CO NEW | 2020-02-12 | $96 | $61 | $35 | $35 | 2012-06-05 | |
| 1. ZIMMER HLDGS INC | 2020-02-12 | $158 | $110 | $48 | $48 | 2017-11-13 | |
| 1. ALLEGION PLC | 2020-02-12 | $138 | $65 | $73 | $73 | 2015-11-04 | |
| 2. LINDE PLC | 2020-02-12 | $432 | $321 | $111 | $111 | 2018-12-11 | |
| 1. CHUBB LTD | 2020-02-12 | $164 | $47 | $117 | $117 | 2009-04-29 | |
| 1. NXP SEMICONDUCTORS NV | 2020-02-12 | $138 | $93 | $45 | $45 | 2019-02-19 | |
| 827. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $19,972 | $20,315 | -$343 | -$343 | 2018-07-26 | |
| 173. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-14 | $4,179 | $4,250 | -$71 | -$71 | 2018-07-26 | |
| 217.368 MFS INTL INTRINSIC VALUE-R6 | 2020-02-14 | $10,075 | $6,819 | $3,256 | $3,256 | ||
| 5. ELECTRONIC ARTS | 2020-02-25 | $530 | $570 | -$40 | -$40 | 2018-09-20 | |
| 8. ELECTRONIC ARTS | 2020-02-25 | $843 | $737 | $106 | $106 | ||
| 2. ACCENTURE PLC | 2020-02-25 | $396 | $159 | $237 | $237 | 2014-04-22 | |
| 9. ACCENTURE PLC | 2020-02-26 | $1,779 | $789 | $990 | $990 | ||
| 22. DISNEY WALT CO | 2020-03-04 | $2,600 | $2,388 | $212 | $212 | ||
| 51. WELLS FARGO & CO NEW | 2020-03-04 | $2,077 | $2,787 | -$710 | -$710 | ||
| 411.378 MFS INTL INTRINSIC VALUE-R6 | 2020-03-06 | $17,500 | $13,077 | $4,423 | $4,423 | 2013-08-01 | |
| 1. DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $36 | $79 | -$43 | -$43 | 2016-08-10 | |
| 25.467 DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $941 | $2,412 | -$1,471 | -$1,471 | ||
| 8.533 DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $315 | $727 | -$412 | -$412 | 2019-04-08 | |
| 3. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $238 | $404 | -$166 | -$166 | 2019-03-14 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $153 | $269 | -$116 | -$116 | 2019-03-14 | |
| 5. ALEXION PHARMACEUTICALS INC | 2020-03-13 | $399 | $673 | -$274 | -$274 | 2019-03-14 | |
| 230.778 FIDELITY 500 INDEX-INST PRM | 2020-03-17 | $20,320 | $25,243 | -$4,923 | -$4,923 | 2019-12-09 | |
| 275. ISHARES MISCI EAFE INDEX FUND | 2020-03-23 | $12,966 | $18,021 | -$5,055 | -$5,055 | 2013-11-01 | |
| 13. UNITED TECHNOLOGIES CORP | 2020-03-31 | $1,229 | $1,594 | -$365 | -$365 | ||
| 14. COMCAST CORP NEW CL A | 2020-04-16 | $521 | $592 | -$71 | -$71 | 2018-01-11 | |
| 24. COMCAST CORP NEW CL A | 2020-04-16 | $893 | $927 | -$34 | -$34 | ||
| 17. COMCAST CORP NEW CL A | 2020-04-16 | $633 | $614 | $19 | $19 | ||
| 2. COMCAST CORP NEW CL A | 2020-04-16 | $75 | $72 | $3 | $3 | 2019-01-29 | |
| 3. ROSS STORES INC | 2020-04-16 | $263 | $242 | $21 | $21 | 2018-12-11 | |
| 4. ROSS STORES INC | 2020-04-16 | $351 | $323 | $28 | $28 | 2018-12-11 | |
| 4. ROSS STORES INC | 2020-04-16 | $351 | $322 | $29 | $29 | ||
| 15. ROSS STORES INC | 2020-04-16 | $1,312 | $1,196 | $116 | $116 | ||
| 1. ABBVIE INC | 2020-04-24 | $83 | $71 | $12 | $12 | 2019-09-16 | |
| 1. APPLE COMPUTER INC | 2020-04-24 | $281 | $34 | $247 | $247 | 2010-05-07 | |
| 3. BANK OF AMERICA CORPORATION | 2020-04-24 | $66 | $34 | $32 | $32 | ||
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-24 | $185 | $165 | $20 | $20 | 2017-04-20 | |
| 2. BOSTON SCIENTIFIC CORP | 2020-04-24 | $74 | $47 | $27 | $27 | 2016-09-15 | |
| 1. BRISTOL MYERS SQUIBB CO | 2020-04-24 | $62 | $56 | $6 | $6 | 2019-11-21 | |
| 1. BROADCOM INC | 2020-04-24 | $262 | $38 | $224 | $224 | 2013-05-31 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-04-24 | $502 | $213 | $289 | $289 | ||
| 1. CITIGROUP INC NEW | 2020-04-24 | $42 | $46 | -$4 | -$4 | 2013-04-16 | |
| 1. COCA-COLA CO | 2020-04-24 | $45 | $45 | 2018-04-13 | |||
| 2. COMCAST CORP NEW CL A | 2020-04-24 | $73 | $72 | $1 | $1 | 2019-01-29 | |
| 1. DIAMONDBACK ENERGY INC | 2020-04-24 | $36 | $104 | -$68 | -$68 | 2017-05-15 | |
| 1. FACEBOOK INC-A | 2020-04-24 | $185 | $82 | $103 | $103 | 2015-04-27 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2020-04-24 | $124 | $64 | $60 | $60 | 2014-12-19 | |
| 1. FISERV INC | 2020-04-24 | $95 | $82 | $13 | $13 | 2019-01-24 | |
| 1. GENERAL DYNAMICS CORP | 2020-04-24 | $129 | $153 | -$24 | -$24 | 2016-08-18 | |
| 1. HONEYWELL INTL INC | 2020-04-24 | $133 | $42 | $91 | $91 | 2010-03-22 | |
| 1. INTUIT | 2020-04-24 | $261 | $294 | -$33 | -$33 | 2020-02-25 | |
| 5. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-04-24 | $611 | $520 | $91 | $91 | 2019-02-13 | |
| 175. ISHARES MISCI EAFE INDEX FUND | 2020-04-24 | $9,659 | $11,468 | -$1,809 | -$1,809 | 2013-11-01 | |
| 350. ISHARES US TREASURY BOND ETF | 2020-04-24 | $9,862 | $9,758 | $104 | $104 | 2020-03-06 | |
| 2. KEYCORP NEW | 2020-04-24 | $21 | $21 | 2016-03-01 | |||
| 1. MARATHON PETROLEUM CORPORATION | 2020-04-24 | $26 | $78 | -$52 | -$52 | 2018-05-14 | |
| 1. MERCK & CO INC | 2020-04-24 | $82 | $62 | $20 | $20 | 2016-08-05 | |
| 3. MICROSOFT CORP | 2020-04-24 | $520 | $90 | $430 | $430 | 2012-07-06 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2020-04-24 | $51 | $22 | $29 | $29 | 2011-09-19 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-24 | $75 | $41 | $34 | $34 | 2013-04-19 | |
| 1. PAYPAL HOLDINGS INC | 2020-04-24 | $119 | $85 | $34 | $34 | 2018-01-26 | |
| 3. PFIZER INC | 2020-04-24 | $111 | $103 | $8 | $8 | 2015-07-27 | |
| 25. SPDR TR UNIT SER 1 | 2020-04-24 | $7,074 | $2,784 | $4,290 | $4,290 | 2010-06-17 | |
| 1. SALESFORCE.COM INC | 2020-04-24 | $153 | $120 | $33 | $33 | 2018-04-16 | |
| 1. STANLEY BLACK & DECKER,INC. | 2020-04-24 | $105 | $107 | -$2 | -$2 | 2015-11-18 | |
| 1. TEXAS INSTRS INC | 2020-04-24 | $113 | $55 | $58 | $58 | 2016-03-10 | |
| 1. UNITEDHEALTH GROUP INC | 2020-04-24 | $287 | $72 | $215 | $215 | 2013-09-03 | |
| 1. VISA INC CLASS A SHARES | 2020-04-24 | $165 | $77 | $88 | $88 | 2015-10-19 | |
| 1. WASTE CONNECTIONS INC | 2020-04-24 | $85 | $49 | $36 | $36 | 2016-07-26 | |
| 1. ZIMMER HLDGS INC | 2020-04-24 | $114 | $111 | $3 | $3 | 2017-11-13 | |
| 1. CHUBB LTD | 2020-04-24 | $102 | $47 | $55 | $55 | 2009-04-29 | |
| 1. NXP SEMICONDUCTORS NV | 2020-04-24 | $92 | $93 | -$1 | -$1 | 2019-02-19 | |
| 69. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $1,810 | $4,890 | -$3,080 | -$3,080 | ||
| 9. ADOBE SYS INC | 2020-05-04 | $3,136 | $368 | $2,768 | $2,768 | ||
| 1. ADOBE SYS INC | 2020-05-04 | $349 | $44 | $305 | $305 | 2013-05-09 | |
| 100. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-11 | $12,117 | $10,407 | $1,710 | $1,710 | 2019-02-13 | |
| 368.732 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-03 | $7,500 | $6,822 | $678 | $678 | 2014-12-22 | |
| 2368.367 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-11 | $46,231 | $42,989 | $3,242 | $3,242 | ||
| 22. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $3,914 | $4,288 | -$374 | -$374 | ||
| 44. KEYCORP NEW | 2020-06-30 | $535 | $487 | $48 | $48 | ||
| 5. KEYCORP NEW | 2020-06-30 | $61 | $57 | $4 | $4 | ||
| 32. PFIZER INC | 2020-06-30 | $1,036 | $1,125 | -$89 | -$89 | ||
| 11. KEYCORP NEW | 2020-07-01 | $132 | $130 | $2 | $2 | ||
| 3. KEYCORP NEW | 2020-07-01 | $36 | $36 | 2016-04-19 | |||
| 20. KEYCORP NEW | 2020-07-01 | $234 | $401 | -$167 | -$167 | ||
| 9. KEYCORP NEW | 2020-07-01 | $105 | $184 | -$79 | -$79 | 2018-10-08 | |
| 1. KEYCORP NEW | 2020-07-01 | $12 | $20 | -$8 | -$8 | 2018-10-08 | |
| 8. KEYCORP NEW | 2020-07-01 | $93 | $153 | -$60 | -$60 | ||
| 16. KEYCORP NEW | 2020-07-02 | $194 | $286 | -$92 | -$92 | 2018-10-19 | |
| 17. KEYCORP NEW | 2020-07-02 | $199 | $304 | -$105 | -$105 | 2018-10-19 | |
| 1. KEYCORP NEW | 2020-07-02 | $12 | $18 | -$6 | -$6 | 2018-10-19 | |
| 95. PFIZER INC | 2020-07-10 | $3,203 | $3,319 | -$116 | -$116 | ||
| 5. PFIZER INC | 2020-07-10 | $168 | $213 | -$45 | -$45 | 2018-10-30 | |
| 11. GENERAL DYNAMICS CORP | 2020-08-04 | $1,620 | $1,841 | -$221 | -$221 | ||
| 3. GENERAL DYNAMICS CORP | 2020-08-04 | $442 | $515 | -$73 | -$73 | 2018-12-13 | |
| 2. GENERAL DYNAMICS CORP | 2020-08-04 | $294 | $344 | -$50 | -$50 | 2018-12-13 | |
| 12. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $923 | $1,069 | -$146 | -$146 | 2018-10-24 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $387 | $445 | -$58 | -$58 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $77 | $88 | -$11 | -$11 | 2018-10-24 | |
| 3020.476 JPMORGAN CORE BOND FUND ULTRA | 2020-08-19 | $37,665 | $34,283 | $3,382 | $3,382 | ||
| 484.914 VANGUARD TTL INTL BND-ADM | 2020-08-19 | $11,250 | $10,552 | $698 | $698 | 2017-04-19 | |
| 50.434 MFS INTL INTRINSIC VALUE-R6 | 2020-08-21 | $2,500 | $1,603 | $897 | $897 | 2013-08-01 | |
| 803.213 SIX CIRCLES US UNCONSTR EQ | 2020-08-21 | $10,000 | $8,008 | $1,992 | $1,992 | 2018-10-18 | |
| 858.369 VANGUARD TOT BD MKT IDX-ADM | 2020-09-23 | $10,000 | $9,004 | $996 | $996 | 2019-02-04 | |
| 859.476 VANGUARD TTL INTL BND-ADM | 2020-09-23 | $20,000 | $18,758 | $1,242 | $1,242 | ||
| 16. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $2,223 | $2,360 | -$137 | -$137 | ||
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $143 | -$4 | -$4 | 2020-05-04 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $417 | $493 | -$76 | -$76 | 2019-08-14 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $143 | -$4 | -$4 | 2020-05-04 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $558 | $572 | -$14 | -$14 | 2020-05-04 | |
| 8. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $800 | $465 | $335 | $335 | ||
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $298 | $175 | $123 | $123 | ||
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $399 | $234 | $165 | $165 | ||
| 2. ALLEGION PLC | 2020-09-30 | $198 | $128 | $70 | $70 | ||
| 2. ALLEGION PLC | 2020-09-30 | $197 | $129 | $68 | $68 | ||
| 3. ALLEGION PLC | 2020-09-30 | $298 | $199 | $99 | $99 | ||
| 2. ALLEGION PLC | 2020-10-01 | $201 | $133 | $68 | $68 | ||
| 3. ALLEGION PLC | 2020-10-01 | $297 | $200 | $97 | $97 | ||
| 1. ALLEGION PLC | 2020-10-01 | $99 | $66 | $33 | $33 | 2016-04-28 | |
| 1. ALLEGION PLC | 2020-10-01 | $101 | $65 | $36 | $36 | 2016-04-29 | |
| 1. ALLEGION PLC | 2020-10-02 | $97 | $65 | $32 | $32 | 2016-04-29 | |
| 5. ALLEGION PLC | 2020-10-02 | $492 | $333 | $159 | $159 | ||
| 17. DIAMONDBACK ENERGY INC | 2020-10-05 | $525 | $1,767 | -$1,242 | -$1,242 | ||
| 9. DIAMONDBACK ENERGY INC | 2020-10-05 | $278 | $714 | -$436 | -$436 | ||
| 5. DIAMONDBACK ENERGY INC | 2020-10-06 | $160 | $396 | -$236 | -$236 | 2020-01-28 | |
| 2. DIAMONDBACK ENERGY INC | 2020-10-06 | $62 | $159 | -$97 | -$97 | 2020-01-28 | |
| 4. DIAMONDBACK ENERGY INC | 2020-10-06 | $128 | $317 | -$189 | -$189 | ||
| 21. APPLE COMPUTER INC | 2020-10-13 | $2,588 | $199 | $2,389 | $2,389 | ||
| . WELLS FARGO & CO NEW | 2020-10-14 | $11 | $11 | $11 | |||
| 53. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | $8,402 | $7,601 | $801 | $801 | 2019-09-24 | |
| 125. ISHARES MISCI EAFE INDEX FUND | 2020-10-21 | $8,094 | $7,429 | $665 | $665 | ||
| 108. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $2,506 | $2,546 | -$40 | -$40 | 2019-05-14 | |
| 142. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $3,299 | $3,347 | -$48 | -$48 | 2019-05-14 | |
| 10. SPDR TR UNIT SER 1 | 2020-10-21 | $3,436 | $1,113 | $2,323 | $2,323 | 2010-06-17 | |
| 505.561 BLACKSTONE ALT MULTI-STRAT-Y | 2020-10-29 | $5,000 | $5,394 | -$394 | -$394 | 2018-11-08 | |
| 1223.776 SIX CIRCLES ULTR SHRT DUR | 2020-10-29 | $12,287 | $12,250 | $37 | $37 | 2018-10-18 | |
| 1081.315 VANGUARD TOT BD MKT IDX-ADM | 2020-10-29 | $12,500 | $11,343 | $1,157 | $1,157 | 2019-02-04 | |
| 1069.748 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $25,000 | $23,403 | $1,597 | $1,597 | ||
| 7. PAYPAL HOLDINGS INC | 2020-11-02 | $1,302 | $595 | $707 | $707 | 2018-01-26 | |
| 18. VISA INC CLASS A SHARES | 2020-11-02 | $3,333 | $1,380 | $1,953 | $1,953 | ||
| 1. VISA INC CLASS A SHARES | 2020-11-02 | $186 | $76 | $110 | $110 | 2015-12-11 | |
| 5. SALESFORCE.COM INC | 2020-11-03 | $1,187 | $611 | $576 | $576 | ||
| 1. SALESFORCE.COM INC | 2020-11-03 | $236 | $124 | $112 | $112 | 2018-04-18 | |
| 2. SALESFORCE.COM INC | 2020-11-03 | $477 | $275 | $202 | $202 | ||
| 1. SALESFORCE.COM INC | 2020-11-03 | $237 | $151 | $86 | $86 | 2018-10-08 | |
| 1. SALESFORCE.COM INC | 2020-11-04 | $245 | $151 | $94 | $94 | 2018-10-08 | |
| 4916.357 PGIM HIGH YIELD-Q | 2020-11-05 | $26,450 | $23,009 | $3,441 | $3,441 | 2020-03-30 | |
| 4. BROADCOM INC | 2020-11-06 | $1,525 | $152 | $1,373 | $1,373 | 2013-05-31 | |
| 1. BROADCOM INC | 2020-11-06 | $383 | $38 | $345 | $345 | 2013-05-31 | |
| 4. BROADCOM INC | 2020-11-06 | $1,522 | $150 | $1,372 | $1,372 | ||
| 10. BROADCOM INC | 2020-11-09 | $3,871 | $373 | $3,498 | $3,498 | ||
| 9. HOME DEPOT INC | 2020-11-24 | $2,459 | $445 | $2,014 | $2,014 | 2012-03-20 | |
| 7. PROCTER & GAMBLE CO | 2020-11-24 | $968 | $747 | $221 | $221 | 2019-06-05 | |
| 12. ELECTRONIC ARTS | 2020-12-03 | $1,541 | $1,018 | $523 | $523 | ||
| 7. ELECTRONIC ARTS | 2020-12-04 | $894 | $605 | $289 | $289 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $1,295 | $456 | $839 | $839 | 2016-03-30 | |
| 9. SALESFORCE.COM INC | 2020-12-15 | $1,976 | $1,362 | $614 | $614 | 2018-10-08 | |
| 300. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $7,880 | $6,472 | $1,408 | $1,408 | 2020-06-11 | |
| 250. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $6,567 | $5,893 | $674 | $674 | 2019-05-14 | |
| 8. NVIDIA CORP | 2020-12-17 | $4,263 | $1,760 | $2,503 | $2,503 | ||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,217 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,243,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,266,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,266,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,247,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $61,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,041 | 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 | $60,041 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,108 | 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 | $60,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,933 | 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 | $54,487 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $26,554 | |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $26,554 | ATTN LEGAL DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,108 | 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 | $25,895 | 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 | $56,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,696 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | ||
| 92203J308 VANGUARD TTL INTL BN | $34,852 | $35,163 |
| 54401E143 LORD ABBETT SHRT DUR | $24,000 | $24,405 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $15,712 | $15,773 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937603 VANGUARD TOT BD MKT | $16,153 | $17,059 |
| 54401E218 LORD ABBETT HIGH YIE | $35,475 | $40,912 |
| 74440Y884 PGIM HIGH YIELD-Q | $9,491 | $11,175 |
| 83002G702 SIX CIRCLES GLOBAL B | $52,500 | $52,564 |
| 83002G884 SIX CIRCLES CREDIT O | $26,450 | $26,815 |
| 92206C771 VANGUARD MORTGAGE-BA | $12,721 | $12,706 |
| 92206C870 VANGUARD INT-TERM CO | $12,439 | $12,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,037 | $3,487 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,933 | $4,342 |
| 172967424 CITIGROUP INC | $4,673 | $4,994 |
| 254687106 WALT DISNEY CO/THE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $953 | $3,719 |
| 438516106 HONEYWELL INTERNATIO | $2,385 | $8,083 |
| 464287465 ISHARES MSCI EAFE ET | $24,857 | $31,008 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | $3,716 | $6,754 |
| 548661107 LOWE'S COS INC | $1,401 | $5,939 |
| 594918104 MICROSOFT CORP | $4,788 | $26,913 |
| 609207105 MONDELEZ INTERNATION | $2,334 | $3,801 |
| 617446448 MORGAN STANLEY | $3,291 | $7,538 |
| 666807102 NORTHROP GRUMMAN COR | $6,510 | $6,704 |
| 713448108 PEPSICO INC | $3,584 | $5,339 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | $3,576 | $3,417 |
| 742718109 PROCTER & GAMBLE CO/ | $3,122 | $3,896 |
| 854502101 STANLEY BLACK & DECK | $2,630 | $4,464 |
| 882508104 TEXAS INSTRUMENTS IN | $4,453 | $8,699 |
| 907818108 UNION PACIFIC CORP | $3,293 | $6,038 |
| 949746101 WELLS FARGO & CO | $2,850 | $2,897 |
| 988498101 YUM] BRANDS INC | $3,878 | $4,668 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $4,619 | $14,015 |
| 02079K305 ALPHABET INC-CL A | $2,305 | $7,011 |
| 09062X103 BIOGEN INC | $1,191 | $979 |
| 16119P108 CHARTER COMMUNICATIO | $4,398 | $7,939 |
| 20030N101 COMCAST CORP-CLASS A | $3,123 | $4,035 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $4,421 | $7,922 |
| 31620M106 FIDELITY NATIONAL IN | $2,387 | $4,244 |
| 57636Q104 MASTERCARD INC - A | $1,302 | $9,637 |
| 58933Y105 MERCK & CO. INC. | $3,826 | $4,417 |
| 65339F101 NEXTERA ENERGY INC | $5,331 | $8,332 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,845 | $4,073 |
| 78462F103 SPDR S&P 500 ETF TRU | $61,043 | $127,119 |
| 91324P102 UNITEDHEALTH GROUP I | $3,109 | $11,572 |
| 92532F100 VERTEX PHARMACEUTICA | $1,217 | $2,363 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $1,173 | $2,359 |
| 96208T104 WEX INC | $2,533 | $4,478 |
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $2,056 | $3,848 |
| 023135106 AMAZON.COM INC | $7,793 | $26,055 |
| 032654105 ANALOG DEVICES INC | $5,762 | $6,205 |
| 037833100 APPLE INC | $3,358 | $24,813 |
| 060505104 BANK OF AMERICA CORP | $3,196 | $4,698 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | $39,590 | $44,909 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 552746349 MFS INTL INTRINSIC V | $20,324 | $27,874 |
| 655844108 NORFOLK SOUTHERN COR | $4,633 | $7,128 |
| 67066G104 NVIDIA CORP | $2,139 | $4,178 |
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $4,810 | $6,472 |
| 025816109 AMERICAN EXPRESS CO | $4,930 | $5,078 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | $3,120 | $3,784 |
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | $62,257 | $74,197 |
| 778296103 ROSS STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 46641Q696 JPMORGAN BETABUILDER | $36,146 | $40,245 |
| 46641Q712 JPMORGAN BETABUILDER | $29,531 | $36,400 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | $2,938 | $4,326 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,368 | $12,413 |
| 79466L302 SALESFORCE.COM INC | $2,775 | $4,006 |
| 83002G306 SIX CIRCLES US UNCON | $110,707 | $143,593 |
| 83002G405 SIX CIRCLES INTL UNC | $84,200 | $89,007 |
| G5494J103 LINDE PLC | $6,169 | $9,223 |
| 00287Y109 ABBVIE INC | $5,004 | $6,750 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | $5,975 | $7,401 |
| 46641Q688 JPM BTABLDRS DEV ASI | $9,883 | $10,824 |
| 46641Q720 JPMORGAN BETABUILDER | $11,862 | $14,366 |
| 580135101 MCDONALD'S CORP | $2,212 | $2,360 |
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | $5,965 | $8,269 |
| 007903107 ADVANCED MICRO DEVIC | $3,513 | $3,760 |
| 031100100 AMETEK INC | $2,701 | $3,265 |
| 09857L108 BOOKING HOLDINGS INC | $5,132 | $6,682 |
| 461202103 INTUIT INC | $3,076 | $4,178 |
| 46434G103 ISHARES CORE MSCI EM | $26,264 | $29,469 |
| 512807108 LAM RESEARCH CORP | $4,523 | $5,195 |
| 518439104 ESTEE LAUDER COMPANI | $1,937 | $2,130 |
| 693506107 PPG INDUSTRIES INC | $3,664 | $3,894 |
| 75513E101 RAYTHEON TECHNOLOGIE | $4,067 | $3,933 |
| 883556102 THERMO FISHER SCIENT | $5,160 | $6,987 |
| N07059210 ASML HOLDING NV-NY R | $2,651 | $4,389 |
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- | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $27,385 | $25,945 |
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $10,625 | $10,789 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $11,050 | $12,250 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,750 | $11,815 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $884 |
| ROUNDING | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $728 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| FEDERAL ESTIMATES - INCOME | $572 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $633 | $633 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
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