ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-12-09
- IRS object ID
- 201903439349100465
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-09T11:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE S RICHARDSON FUND XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-11-07 | 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 | 2019-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $13,265,628 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,290,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,521,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,290,706 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,592,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,592,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,800 | 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 Rev And Expnss | $30,410 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,410 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,596 | 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 | $160,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $702,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $804,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,520,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,649 | CashBOYAmt |
| Cash EOY | $47,272 | CashEOYAmt |
| Cash EOYFMV | $47,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,393,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,028,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,287,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,496,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,091,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,174,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,073,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $648,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $651,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,116,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,921,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,265,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,116,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,921,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,116,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,921,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,116,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,921,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,116,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $804,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,921,596 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,921,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (211 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $81 | $85 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-02 | $79 | $85 | -$6 | -$6 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $81 | $85 | -$4 | -$4 | |
| 16. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $730 | $513 | $217 | $217 | |
| 2927.5 CAPITAL GR NON US EQUITY | 2016-01-29 | 2018-08-21 | $39,755 | $30,914 | $8,841 | $8,841 | |
| 2195.94 DODGE & INTERNATIONAL STOCK FUND | 2009-04-23 | 2018-08-21 | $95,392 | $48,047 | $47,345 | $47,345 | |
| 16. NIKE INC | 2017-10-03 | 2018-08-23 | $1,328 | $824 | $504 | $504 | |
| 20. NIKE INC | 2017-02-23 | 2018-08-23 | $1,660 | $1,158 | $502 | $502 | |
| 13. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $679 | $782 | -$103 | -$103 | ||
| 10. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $522 | $588 | -$66 | -$66 | ||
| 13. FACEBOOK INC-A | 2018-09-13 | $2,111 | $1,282 | $829 | $829 | ||
| 8. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $674 | $586 | $88 | $88 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $252 | $218 | $34 | $34 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $145 | $23 | $23 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $252 | $217 | $35 | $35 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-14 | $85 | $72 | $13 | $13 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 20. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-20 | $893 | $614 | $279 | $279 | |
| 44. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $1,965 | $1,368 | $597 | $597 | ||
| 5. GARRETT MOTION INC | 2018-10-02 | $88 | $23 | $65 | $65 | ||
| 29. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $1,526 | $1,271 | $255 | $255 | ||
| 12. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-10-08 | $632 | $676 | -$44 | -$44 | |
| 65. ORACLE CORP | 2018-10-08 | $3,206 | $3,306 | -$100 | -$100 | ||
| 4. ALLERGAN PLC | 2018-10-08 | $758 | $1,208 | -$450 | -$450 | ||
| 12. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $558 | $495 | $63 | $63 | ||
| 7. MASCO CORP | 2012-07-30 | 2018-10-15 | $225 | $83 | $142 | $142 | |
| 13. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $605 | $380 | $225 | $225 | ||
| 8. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-16 | $372 | $234 | $138 | $138 | |
| 5. MASCO CORP | 2012-07-30 | 2018-10-16 | $162 | $59 | $103 | $103 | |
| 7. MASCO CORP | 2012-07-30 | 2018-10-16 | $226 | $83 | $143 | $143 | |
| 20. MASCO CORP | 2012-08-03 | 2018-10-16 | $645 | $228 | $417 | $417 | |
| 4. MASCO CORP | 2012-08-03 | 2018-10-17 | $128 | $46 | $82 | $82 | |
| 13. MASCO CORP | 2012-08-03 | 2018-10-17 | $416 | $148 | $268 | $268 | |
| 2. MASCO CORP | 2012-08-03 | 2018-10-17 | $64 | $23 | $41 | $41 | |
| 6. MASCO CORP | 2012-08-03 | 2018-10-18 | $187 | $68 | $119 | $119 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-05-27 | 2018-10-19 | $48 | $58 | -$10 | -$10 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-05-27 | 2018-10-19 | $142 | $174 | -$32 | -$32 | |
| 5. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $238 | $285 | -$47 | -$47 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-19 | $128 | $83 | $45 | $45 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-22 | $93 | $114 | -$21 | -$21 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-22 | $94 | $114 | -$20 | -$20 | |
| 11. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $506 | $610 | -$104 | -$104 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $90 | $110 | -$20 | -$20 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $45 | $55 | -$10 | -$10 | |
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $387 | $248 | $139 | $139 | |
| 5. WORKDAY INC-CLASS A | 2018-10-22 | $641 | $412 | $229 | $229 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $88 | $110 | -$22 | -$22 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| . GARRETT MOTION INC | 2018-10-23 | $2 | $2 | $2 | |||
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-23 | $257 | $165 | $92 | $92 | |
| 16527.251 AMG MG PICTET INTL-Z | 2016-01-29 | 2018-10-24 | $160,645 | $146,800 | $13,845 | $13,845 | |
| 1. AMAZON COM INC | 2015-10-30 | 2018-10-24 | $1,722 | $630 | $1,092 | $1,092 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $43 | $55 | -$12 | -$12 | |
| 12725.344 CAPITAL GR NON US EQUITY | 2016-01-29 | 2018-10-24 | $157,922 | $134,380 | $23,542 | $23,542 | |
| 4185.152 DODGE & INTERNATIONAL STOCK FUND | 2009-04-23 | 2018-10-24 | $164,979 | $91,571 | $73,408 | $73,408 | |
| 6722.878 HARTFORD CAPITAL APPREC-F | 2018-10-24 | $249,889 | $201,441 | $48,448 | $48,448 | ||
| 5883.169 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-31 | 2018-10-24 | $125,194 | $107,721 | $17,473 | $17,473 | |
| 3. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $988 | $804 | $184 | $184 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-10-24 | $324 | $268 | $56 | $56 | |
| 13948.882 PIMCO SHORT TERM FUND INSTL | 2018-10-24 | $137,954 | $137,741 | $213 | $213 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-25 | $85 | $110 | -$25 | -$25 | |
| 1. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-10-25 | $322 | $268 | $54 | $54 | |
| 16. AGILENT TECHNOLOGIES INC | 2018-10-30 | $1,011 | $759 | $252 | $252 | ||
| 8. AGILENT TECHNOLOGIES INC | 2018-10-30 | $506 | $364 | $142 | $142 | ||
| 1. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $63 | $45 | $18 | $18 | |
| 8. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $181 | $62 | $119 | $119 | ||
| 12897.366 AMERICAN BEACON GLG TR-UTL | 2017-12-21 | 2018-11-06 | $138,260 | $137,486 | $774 | $774 | |
| 4713.979 GMO SGM MAJOR MARKETS FD-VI | 2018-01-17 | 2018-11-06 | $148,255 | $152,403 | -$4,148 | -$4,148 | |
| 12363.842 PIMCO MTGE OPPORTUNITIES IS | 2017-12-21 | 2018-11-06 | $135,384 | $137,486 | -$2,102 | -$2,102 | |
| 6230.061 CRM LNG/SHRT OPPORT-INST | 2017-07-05 | 2018-11-14 | $61,989 | $63,671 | -$1,682 | -$1,682 | |
| 603.993 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-17 | 2018-11-16 | $5,641 | $6,608 | -$967 | -$967 | |
| 16576.307 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-16 | $154,823 | $172,193 | -$17,370 | -$17,370 | ||
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $12 | $12 | $12 | |||
| 10. ALLERGAN PLC | 2018-11-27 | $1,519 | $2,666 | -$1,147 | -$1,147 | ||
| 5. ALLERGAN PLC | 2018-11-28 | $767 | $1,109 | -$342 | -$342 | ||
| 3. ALLERGAN PLC | 2014-08-14 | 2018-11-28 | $464 | $640 | -$176 | -$176 | |
| 1. ALLERGAN PLC | 2014-08-14 | 2018-11-29 | $156 | $213 | -$57 | -$57 | |
| 13859.468 AMER BCN NUM INTEGR ALP-ULT | 2017-12-21 | 2018-11-30 | $134,575 | $137,486 | -$2,911 | -$2,911 | |
| 1. EASTMAN CHEM CO | 2016-07-07 | 2018-12-11 | $75 | $67 | $8 | $8 | |
| 4. EASTMAN CHEM CO | 2018-12-11 | $295 | $268 | $27 | $27 | ||
| 1. EASTMAN CHEM CO | 2016-07-07 | 2018-12-11 | $73 | $67 | $6 | $6 | |
| 13. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-12-11 | $1,809 | $1,735 | $74 | $74 | |
| 2. EASTMAN CHEM CO | 2016-07-07 | 2018-12-12 | $146 | $134 | $12 | $12 | |
| 1. EASTMAN CHEM CO | 2016-02-22 | 2018-12-12 | $74 | $65 | $9 | $9 | |
| 4. EASTMAN CHEM CO | 2018-12-12 | $293 | $255 | $38 | $38 | ||
| 3. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $217 | $190 | $27 | $27 | |
| 1. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $72 | $63 | $9 | $9 | |
| 3. EASTMAN CHEM CO | 2016-02-23 | 2018-12-14 | $214 | $190 | $24 | $24 | |
| 9246.535 DODGE & COX INCOME FUND | 2018-12-17 | $123,534 | $126,711 | -$3,177 | -$3,177 | ||
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-17 | $145 | $127 | $18 | $18 | |
| 4. PVH CORP | 2018-12-17 | $366 | $625 | -$259 | -$259 | ||
| 1. PVH CORP | 2018-01-29 | 2018-12-17 | $92 | $156 | -$64 | -$64 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $144 | $127 | $17 | $17 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $143 | $127 | $16 | $16 | |
| 3. PVH CORP | 2018-01-29 | 2018-12-18 | $278 | $467 | -$189 | -$189 | |
| 2. PVH CORP | 2018-01-29 | 2018-12-18 | $185 | $311 | -$126 | -$126 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-18 | $93 | $154 | -$61 | -$61 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-19 | $91 | $154 | -$63 | -$63 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-19 | $93 | $154 | -$61 | -$61 | |
| 11. GOLDMAN SACHS GROUP INC | 2018-12-21 | $1,809 | $1,653 | $156 | $156 | ||
| 34. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $514 | $1,082 | -$568 | -$568 | ||
| 9. PARSLEY ENERGY INC-CLASS A | 2018-05-22 | 2018-12-21 | $137 | $285 | -$148 | -$148 | |
| 1843.503 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-19 | 2018-12-24 | $17,163 | $18,730 | -$1,567 | -$1,567 | |
| 3. GILEAD SCIENCES INC | 2014-12-11 | 2019-01-23 | $205 | $318 | -$113 | -$113 | |
| 1. GILEAD SCIENCES INC | 2015-01-08 | 2019-01-23 | $68 | $102 | -$34 | -$34 | |
| 1. GILEAD SCIENCES INC | 2015-01-08 | 2019-01-23 | $68 | $102 | -$34 | -$34 | |
| 1. MASTERCARD INC - CLASS A | 2015-04-22 | 2019-01-23 | $198 | $92 | $106 | $106 | |
| 4. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $329 | $388 | -$59 | -$59 | |
| 4. GILEAD SCIENCES INC | 2019-01-24 | $271 | $394 | -$123 | -$123 | ||
| 1. MASTERCARD INC - CLASS A | 2015-04-22 | 2019-01-24 | $200 | $92 | $108 | $108 | |
| 3. MASTERCARD INC - CLASS A | 2015-04-22 | 2019-01-24 | $597 | $275 | $322 | $322 | |
| 6. WORLDPAY INC CL A | 2018-10-08 | 2019-01-24 | $493 | $582 | -$89 | -$89 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $68 | $89 | -$21 | -$21 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $69 | $89 | -$20 | -$20 | |
| 3. MASTERCARD INC - CLASS A | 2009-07-16 | 2019-01-25 | $608 | $54 | $554 | $554 | |
| 6. WORLDPAY INC CL A | 2017-09-22 | 2019-01-25 | $497 | $432 | $65 | $65 | |
| 1. WORLDPAY INC CL A | 2018-10-08 | 2019-01-25 | $83 | $97 | -$14 | -$14 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $68 | $89 | -$21 | -$21 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $68 | $89 | -$21 | -$21 | |
| 5. WORLDPAY INC CL A | 2017-09-22 | 2019-01-28 | $416 | $360 | $56 | $56 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $69 | $89 | -$20 | -$20 | |
| 1. WORLDPAY INC CL A | 2017-09-22 | 2019-01-29 | $82 | $72 | $10 | $10 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-30 | $69 | $89 | -$20 | -$20 | |
| 5. WORLDPAY INC CL A | 2017-09-22 | 2019-01-30 | $418 | $360 | $58 | $58 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $70 | $89 | -$19 | -$19 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-02-01 | $70 | $89 | -$19 | -$19 | |
| 9508.56 DODGE & COX INCOME FUND | 2013-07-05 | 2019-02-11 | $128,175 | $127,320 | $855 | $855 | |
| 13388.224 MTRPLTN WST TTL RTRN BND-PLN | 2017-11-20 | 2019-02-11 | $132,142 | $134,150 | -$2,008 | -$2,008 | |
| 3366. VANGUARD BD INDEX FD INC | 2019-02-11 | $265,405 | $263,226 | $2,179 | $2,179 | ||
| 14888.235 AMG MG PICTET INTL-Z | 2016-01-29 | 2019-02-14 | $129,081 | $132,242 | -$3,161 | -$3,161 | |
| 4. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $419 | $369 | $50 | $50 | |
| 2. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $209 | $184 | $25 | $25 | |
| 6. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $630 | $553 | $77 | $77 | |
| 5. ANALOG DEVICES INC | 2019-02-19 | $522 | $460 | $62 | $62 | ||
| 9. ANALOG DEVICES INC | 2019-02-19 | $939 | $575 | $364 | $364 | ||
| 2. ANALOG DEVICES INC | 2019-02-19 | $210 | $127 | $83 | $83 | ||
| 7. ANALOG DEVICES INC | 2019-02-20 | $741 | $443 | $298 | $298 | ||
| 14460.989 AMG MG PICTET INTL-Z | 2016-01-29 | 2019-03-05 | $131,595 | $128,447 | $3,148 | $3,148 | |
| 2. BIOGEN IDEC INC | 2018-10-08 | 2019-03-14 | $640 | $685 | -$45 | -$45 | |
| 3. BIOGEN IDEC INC | 2010-03-19 | 2019-03-14 | $961 | $166 | $795 | $795 | |
| 57. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $2,804 | $2,493 | $311 | $311 | ||
| 12. DISNEY WALT CO | 2019-03-14 | $1,372 | $1,323 | $49 | $49 | ||
| . PFIZER INC | 2019-04-03 | $362 | $362 | $362 | |||
| 5310.147 AMG MG PICTET INTL-Z | 2016-01-29 | 2019-04-08 | $49,331 | $47,166 | $2,165 | $2,165 | |
| 8407.567 DODGE & INTERNATIONAL STOCK FUND | 2009-04-23 | 2019-04-08 | $352,950 | $183,958 | $168,992 | $168,992 | |
| 7. DOW INC | 2019-04-08 | $400 | $450 | -$50 | -$50 | ||
| 3. DOW INC | 2018-04-09 | 2019-04-08 | $171 | $194 | -$23 | -$23 | |
| 2. DOW INC | 2019-04-08 | $114 | $128 | -$14 | -$14 | ||
| 1. DOW INC | 2019-04-08 | $57 | $64 | -$7 | -$7 | ||
| 14. DOW INC | 2019-04-08 | $801 | $841 | -$40 | -$40 | ||
| 6. DOW INC | 2019-04-08 | $344 | $320 | $24 | $24 | ||
| 24747.444 FMI LARGE CAP FUND-INST | 2019-04-08 | $479,605 | $286,958 | $192,647 | $192,647 | ||
| 3180.61 HARTFORD CAPITAL APPREC-F | 2010-06-08 | 2019-04-08 | $113,452 | $90,363 | $23,089 | $23,089 | |
| 18101.219 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-04-08 | $499,956 | $291,691 | $208,265 | $208,265 | ||
| 5849.874 PARNASSUS EQTY INCOME FD-INS | 2012-06-04 | 2019-04-08 | $262,542 | $156,367 | $106,175 | $106,175 | |
| 2. DOW INC | 2015-07-15 | 2019-04-09 | $114 | $105 | $9 | $9 | |
| 11. OCCIDENTAL PETE CORP | 2019-04-25 | $683 | $855 | -$172 | -$172 | ||
| 13. OCCIDENTAL PETE CORP | 2019-04-25 | $808 | $1,005 | -$197 | -$197 | ||
| 25. OCCIDENTAL PETE CORP | 2019-04-25 | $1,552 | $1,523 | $29 | $29 | ||
| 5. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-01 | $288 | $209 | $79 | $79 | |
| 1. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-01 | $58 | $42 | $16 | $16 | |
| 3. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $1,023 | $1,254 | -$231 | -$231 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2019-01-23 | 2019-05-01 | $340 | $400 | -$60 | -$60 | |
| 16. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-02 | $918 | $670 | $248 | $248 | |
| 1. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-02 | $57 | $42 | $15 | $15 | |
| 1. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-02 | $57 | $42 | $15 | $15 | |
| 3. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-02 | $172 | $126 | $46 | $46 | |
| 2. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-02 | $115 | $84 | $31 | $31 | |
| 2. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-03 | $116 | $84 | $32 | $32 | |
| 5. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-03 | $291 | $209 | $82 | $82 | |
| 1. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $98 | $80 | $18 | $18 | |
| 12. PRUDENTIAL FINL INC | 2019-05-14 | $1,181 | $957 | $224 | $224 | ||
| 6. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $593 | $478 | $115 | $115 | |
| 2. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $195 | $159 | $36 | $36 | |
| 2. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $198 | $159 | $39 | $39 | |
| 17. SCHWAB CHARLES CORP NEW | 2019-05-15 | $727 | $495 | $232 | $232 | ||
| 15. SCHWAB CHARLES CORP NEW | 2019-05-16 | $654 | $430 | $224 | $224 | ||
| 4. SCHWAB CHARLES CORP NEW | 2019-05-16 | $174 | $111 | $63 | $63 | ||
| 10. SCHWAB CHARLES CORP NEW | 2019-05-16 | $434 | $269 | $165 | $165 | ||
| 14. MEDTRONIC PLC | 2019-05-16 | $1,234 | $1,233 | $1 | $1 | ||
| 1. MEDTRONIC PLC | 2018-07-18 | 2019-05-16 | $88 | $88 | |||
| 11. MEDTRONIC PLC | 2019-05-16 | $972 | $872 | $100 | $100 | ||
| 4. MEDTRONIC PLC | 2018-04-09 | 2019-05-17 | $352 | $316 | $36 | $36 | |
| 8. MEDTRONIC PLC | 2019-05-17 | $707 | $623 | $84 | $84 | ||
| 4. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $652 | $833 | -$181 | -$181 | |
| 4. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $653 | $833 | -$180 | -$180 | |
| 2. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $326 | $416 | -$90 | -$90 | |
| 15. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $824 | $803 | $21 | $21 | |
| 6. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $330 | $321 | $9 | $9 | |
| 19. PHILIP MORRIS INTERNATIONAL | 2019-06-05 | $1,467 | $2,134 | -$667 | -$667 | ||
| 5. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $274 | $267 | $7 | $7 | |
| 6. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $327 | $321 | $6 | $6 | ||
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $55 | $53 | $2 | $2 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $56 | $53 | $3 | $3 | |
| 47. BANK OF AMERICA CORPORATION | 2019-06-10 | $1,325 | $1,403 | -$78 | -$78 | ||
| 10. DOLLAR TREE INC | 2019-06-10 | $1,038 | $926 | $112 | $112 | ||
| 37. WELLS FARGO & CO NEW | 2019-06-10 | $1,717 | $782 | $935 | $935 | ||
| 3. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $320 | $259 | $61 | $61 | |
| 12. DOLLAR TREE INC | 2019-06-11 | $1,280 | $1,100 | $180 | $180 | ||
| 4. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $426 | $346 | $80 | $80 | |
| 4874.323 DIAMOND HILL LONG/SHORT-Y | 2018-11-16 | 2019-06-14 | $128,633 | $128,736 | -$103 | -$103 | |
| 3. ADOBE SYS INC | 2012-08-03 | 2019-06-27 | $881 | $96 | $785 | $785 | |
| . AMGEN INC | 2019-07-17 | $64 | $64 | $64 | |||
| 18915.061 CAPITAL GR NON US EQUITY | 2016-01-29 | 2019-07-17 | $265,000 | $199,743 | $65,257 | $65,257 | |
| 7366.483 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-31 | 2019-07-17 | $160,000 | $134,880 | $25,120 | $25,120 | |
| CAPITAL GAIN DIVIDENDS | $289,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,290,706 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $611,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,544,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $610,216 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,441,016 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049049 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $652,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,193,055 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $624,129 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,311,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $609,269 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,214,553 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046106 | DistributionYr5Rt |
| Total Distribution | 0.240719 | TotalDistributionRt |
| Average Distribution | 0.048144 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,089,822 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $630,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $645,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $702,710 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,468 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,742 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | $112,000 | 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 | $13,030,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,289,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,289,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,089,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,210 | TotalTaxAmt |
| Distributable Before Adj | $639,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $639,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $639,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $702,710 | 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 | $702,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,210 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $687,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $639,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $625,522 | 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 | $702,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $625,522 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,188 | 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 | $562,093 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEO BRESNAHAN JPMORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE FL 14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481497 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD & FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF SOUTHERN | ||||||||
| NEW ENGLAND | 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL | $40,000 |
| CONNECTICUT COLLEGE | ||||||||
| 270 MONHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL | $15,000 | |
| THE CENTER FOR FAMILY JUSTICE INC | ||||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $20,000 | |
| FIRST CONGREGATIONAL CHURCH OF | ||||||||
| RIDGEFIELD | 103 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $5,000 |
| GARDEN AND CONSERVATION TRUST | ||||||||
| 21R GILBERT ST | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $10,000 | |
| PRO BONO PARTNERSHIP INC | ||||||||
| 237 MAMARONECK AVENUE | White Plains | NY | 10605 | NONE | PC | GENERAL | $30,000 | |
| RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE | ||||||||
| 80 EAST RIDGE | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $45,000 | |
| NORWALK RIVER WATERSHED | ||||||||
| PO BOX 197 | Georgetown | CT | 06829 | NONE | PC | GENERAL | $10,000 | |
| WOMEN'S BUSINESS DEVELOPMENT COUNCIL | ||||||||
| 184 BEDFORD STREET SUITE 201 | Stamford | CT | 06901 | NONE | PC | GENERAL | $35,000 | |
| THE ALDRICH CONTEMPORARY ART MUSEUM INC | ||||||||
| 258 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NY | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| KEELER TAVERN PRESERVATION SOCIETY | ||||||||
| POBOX 204 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $37,500 | |
| CONNECTICUT FUND FOR THE ENVIRONMENT | ||||||||
| 900 CHAPEL STREET | New Haven | CT | 06510 | NONE | PC | GENERAL | $35,000 | |
| RIDGEFIELD BOYS CLUB DBA RIDGEFIELD BOYS | ||||||||
| AND GIRLS CLUB | 41 GOVERNOR ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $15,000 |
| RIDGEFIELD CHORALE | ||||||||
| PO BOX 686 | CT | CT | 06877 | NONE | PC | GENERAL | $5,000 | |
| Ridgefield Historical Society | ||||||||
| 4 SUNSET LANE | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $30,000 | |
| GBAPP INC | ||||||||
| 1470 BARNUM AVENUEL | Bridgeport | CT | 06610 | NONE | PC | GENERAL | $25,000 | |
| MERCY LEARNING CENTER OFBRIDGEPORT INCOR | ||||||||
| 637 PARK AVENUE | Bridgeport | CT | 06510 | NONE | PC | GENERAL | $25,000 | |
| WOMEN'S CENTER OF GREATER | ||||||||
| DANBURY INC | 2 WEST ST | DANBURY | CT | 06810 | NONE | PC | GENERAL | $35,000 |
| THE TRUST FOR PUBLIC LAND BRIDGEPORT | ||||||||
| 101 WHITNEY AVE D | New Haven | CT | 06510 | NONE | PC | GENERAL | $35,000 | |
| WOODCOCK NATURE CENTER | ||||||||
| 54 DEER RUN RD | WILTON | CT | 06897 | NONE | PC | GENERAL | $25,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $15,000 | |
| SAINT STEPHENS EPISCOPAL CHURCH | ||||||||
| 351 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $15,000 | |
| AGING IN AMERICA INC | ||||||||
| 1000 PELHAM PKWY S | BRONX | NY | 10461 | NONE | PC | GENERAL | $15,000 | |
| MEALS ON WHEELS INC | ||||||||
| 25 GILBERT STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $10,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| L525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| NORWALK HOSPITAL FOUNDATIONINC | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06850 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,500 | 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 | $302,055 | 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 | $1,290,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,592,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,592,761 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 921937603 VANGUARD TOTAL BOND | $547,006 | $565,857 |
| 92203J308 VANGUARD TOTAL INTL | $772,264 | $819,559 |
| 592905764 METROPOLITAN WEST T/ | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 921937827 VANGUARD SHORT-TERM | $131,749 | $134,348 |
| 464287440 ISHARES BARCLAYS 7-1 | $129,287 | $135,909 |
| 464288588 ISHARES BARCLAYS MBS | $129,318 | $132,508 |
| 54401E143 LORD ABBETT SHRT DUR | $252,213 | $256,768 |
| 83002G108 SIX CIRCLES ULTRA SH | $129,513 | $129,513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC. | $415 | $3,885 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $4,163 | $12,167 |
| 02079K305 ALPHABET INC/CA-CL A | $2,042 | $4,873 |
| 09062X103 BIOGEN INC | ||
| 14042Y601 CAPITAL GR NON US EQ | $89,619 | $117,710 |
| 16119P108 CHARTER COMMUNICATIO | $3,608 | $5,395 |
| 20030N101 COMCAST CORP-CLASS A | $4,805 | $7,296 |
| 25278X109 DIAMONDBACK ENERGY I | $2,388 | $2,379 |
| 26875P101 EOG RESOURCES INC | $4,226 | $4,378 |
| 30303M102 FACEBOOK INC-A | $1,649 | $4,273 |
| 31620M106 FIDELITY NATIONAL IN | $2,027 | $4,264 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 45866F104 INTERCONTINENTAL EXC | $1,105 | $1,669 |
| 46434G822 ISHARES INC MSCI JAP | $250,347 | $242,836 |
| 57636Q104 MASTERCARD INC-CLASS | $612 | $9,257 |
| 58933Y105 MERCK & CO. INC. | $4,755 | $5,726 |
| 65339F101 NEXTERA ENERGY INC | $2,777 | $3,936 |
| 65473P105 NISOURCE INC | $1,083 | $2,256 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,510 | $2,285 |
| G0176J109 ALLEGION PLC | $1,635 | $2,589 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $2,021 | $4,622 |
| H1467J104 CHUBB LTD | $1,821 | $4,891 |
| 15351109 ALEXION PHARMACEUTICA | $1,751 | $1,473 |
| 23135106 AMAZON.COM INC | $2,638 | $13,067 |
| 26874784 AMERICAN INTERNATIONA | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | $643 | $13,848 |
| 60505104 BANK OF AMERICA CORP | $1,400 | $6,075 |
| 64058100 BANK OF NEW YORK MELL | ||
| 84670702 BERKSHIRE HATHAWAY IN | $5,390 | $5,957 |
| 101137107 BOSTON SCIENTIFIC CO | $2,664 | $5,180 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 151020104 CELGENE CORP | $6,002 | $6,614 |
| 172967424 CITIGROUP INC | $3,686 | $6,120 |
| 256206103 DODGE & COX INTL STO | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 532457108 ELI LILLY & CO | $3,178 | $4,358 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 369550108 GENERAL DYNAMICS COR | $3,288 | $3,719 |
| 375558103 GILEAD SCIENCES INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $980 | $6,197 |
| 438516106 HONEYWELL INTERNATIO | $2,050 | $8,795 |
| 464287465 ISHARES MSCI EAFE IN | $1,037,308 | $1,167,125 |
| 493267108 KEYCORP | $2,420 | $3,141 |
| 548661107 LOWE'S COS INC | $679 | $3,549 |
| 574599106 MASCO CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 594918104 MICROSOFT CORP | $4,026 | $20,849 |
| 609207105 MONDELEZ INTERNATION | $2,478 | $4,386 |
| 617446448 MORGAN STANLEY | $3,440 | $6,194 |
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $4,295 | $5,925 |
| 666807102 NORTHROP GRUMMAN COR | $3,980 | $5,184 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 713448108 PEPSICO INC | $4,389 | $5,751 |
| 717081103 PFIZER INC | $5,854 | $6,486 |
| 718172109 PHILIP MORRIS INTERN | $2,094 | $1,923 |
| 723787107 PIONEER NATURAL RESO | $3,473 | $3,451 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,067,127 | $3,638,164 |
| 854502101 STANLEY BLACK & DECK | $2,634 | $3,985 |
| 78486Q101 SVB FINANCIAL GROUP | $1,257 | $2,320 |
| 882508104 TEXAS INSTRUMENTS IN | $3,365 | $6,501 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 907818108 UNION PACIFIC CORP | $3,736 | $6,298 |
| 91324P102 UNITEDHEALTH GROUP I | $2,513 | $10,458 |
| 92532F100 VERTEX PHARMACEUTICA | $514 | $1,999 |
| 92826C839 VISA INC-CLASS A SHA | $1,919 | $4,450 |
| 254687106 WALT DISNEY CO/THE | $4,504 | $6,578 |
| 94106B101 WASTE CONNECTIONS IN | $1,518 | $2,722 |
| 949746101 WELLS FARGO & CO | $861 | $3,098 |
| 96208T104 WEX INC | $1,207 | $2,835 |
| 98138H101 WORKDAY INC-CLASS A | ||
| 46432F842 ISHARES CORE MSCI EA | $479,344 | $475,836 |
| 25816109 AMERICAN EXPRESS CO | $4,750 | $5,224 |
| 191216100 COCA-COLA CO/THE | $2,629 | $3,105 |
| 247361702 DELTA AIR LINES INC | ||
| 256746108 DOLLAR TREE INC | ||
| 315911750 FIDELITY 500 INDEX F | $887,684 | $969,738 |
| 693656100 PVH CORP | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 701877102 PARSLEY ENERGY INC-C | ||
| 913017109 UNITED TECHNOLOGIES | $1,953 | $2,138 |
| 981558109 WORLDPAY INC CL A | ||
| 3.073E+108 AMERISOURCEBERGEN C | ||
| 00171C403 AMG MG PICTET INTL-Z | ||
| 11135F101 BROADCOM INC | $890 | $6,960 |
| 26078J100 DOWDUPONT INC | ||
| 41664T719 HARTFORD CAPITAL APP | ||
| 48129C207 JPM GL RES ENH IDX F | $645,251 | $856,317 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 56585A102 MARATHON PETROLEUM C | $6,141 | $4,906 |
| 67066G104 NVIDIA CORP | $4,533 | $3,374 |
| 68389X105 ORACLE CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | $3,929 | $4,968 |
| 79466L302 SALESFORCE.COM INC | $3,600 | $4,172 |
| 98956P102 ZIMMER HOLDINGS INC | $4,840 | $5,811 |
| G5960L103 MEDTRONIC PLC | ||
| G6095L109 APTIV PLC | $2,335 | $2,630 |
| 53015103 AUTOMATIC DATA PROCES | $2,746 | $3,164 |
| 285512109 ELECTRONIC ARTS INC | $3,865 | $3,700 |
| 337738108 FISERV INC | $7,373 | $8,645 |
| 580135101 MCDONALD'S CORP | $2,816 | $2,950 |
| 742718109 PROCTER & GAMBLE CO/ | $4,056 | $4,486 |
| 747525103 QUALCOMM INC | $1,903 | $1,610 |
| 778296103 ROSS STORES INC | $2,569 | $3,393 |
| 988498101 YUM] BRANDS INC | $1,633 | $2,025 |
| 22052L104 CORTEVA INC | $2,261 | $2,213 |
| 26614N102 DUPONT DE NEMOURS IN | $3,762 | $3,103 |
| 46641Q696 JPMORGAN BETABUILDER | $396,836 | $410,253 |
| 64110L106 NETFLIX INC | $3,680 | $3,230 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,304,462 | $1,370,406 |
| 83002G405 SIX CIRCLES INTERNAT | $652,322 | $661,440 |
| G5494J103 LINDE PLC | $6,477 | $7,269 |
| N6596X109 NXP SEMICONDUCTORS N | $2,423 | $2,688 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $129,160 | $133,771 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $117,781 | $107,910 |
| 24525131 AMER BCN NUM INTEGR A | |||
| 24525172 AMERICAN BEACON GLG T | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $401,779 | $409,732 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $15,205 | $15,205 |
| LEGAL FEES - INCOME (ALLOCABLE | $15,205 | $15,205 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $57 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $47 | $47 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,165 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,468 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,478 | $4,478 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |