RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202001629349101500
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366929982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-03-12 | 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 | 2020-03-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $16,144,236 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $377,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $422,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,731,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $422,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $800,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,715 | 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 | $19,433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,813 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $904,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $694,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,058 | CashBOYAmt |
| Cash EOY | $144,501 | CashEOYAmt |
| Cash EOYFMV | $144,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $225,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,024,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,445,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,349,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,171,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,580,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,651,568 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $760,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $751,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $750,282 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,275,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,169,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,144,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,275,313 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,169,251 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,275,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,169,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,275,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,169,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,275,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,100 | OtherIncreasesAmt |
| Subtotal | $13,196,652 | SubtotalAmt |
| Other Decreases | $27,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,169,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (225 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1881. VANGUARD BD INDEX FD INC | 2018-06-11 | 2019-01-04 | $147,883 | $146,853 | $1,030 | $1,030 | |
| . FHLMC | 2019-01-17 | $67 | $67 | $67 | |||
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-23 | $69 | $89 | -$20 | -$20 | |
| 8. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-23 | $547 | $710 | -$163 | -$163 | |
| 2. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-23 | $137 | $178 | -$41 | -$41 | |
| 3. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-23 | $204 | $266 | -$62 | -$62 | |
| 3. MASTERCARD INC - CLASS A | 2016-02-23 | 2019-01-23 | $595 | $259 | $336 | $336 | |
| 10. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $824 | $970 | -$146 | -$146 | |
| 1. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $83 | $97 | -$14 | -$14 | |
| 12. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-24 | $814 | $1,066 | -$252 | -$252 | |
| 3. MASTERCARD INC - CLASS A | 2016-02-23 | 2019-01-24 | $599 | $259 | $340 | $340 | |
| 8. MASTERCARD INC - CLASS A | 2016-02-23 | 2019-01-24 | $1,591 | $692 | $899 | $899 | |
| 11. WORLDPAY INC CL A | 2017-09-22 | 2019-01-24 | $905 | $793 | $112 | $112 | |
| 5. WORLDPAY INC CL A | 2018-10-08 | 2019-01-24 | $411 | $485 | -$74 | -$74 | |
| 2. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-25 | $136 | $178 | -$42 | -$42 | |
| 4. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-25 | $276 | $355 | -$79 | -$79 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-25 | $69 | $89 | -$20 | -$20 | |
| 11. MASTERCARD INC - CLASS A | 2016-02-23 | 2019-01-25 | $2,228 | $951 | $1,277 | $1,277 | |
| 21. WORLDPAY INC CL A | 2017-09-22 | 2019-01-25 | $1,741 | $1,513 | $228 | $228 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-28 | $68 | $89 | -$21 | -$21 | |
| 3. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-28 | $203 | $266 | -$63 | -$63 | |
| 12. WORLDPAY INC CL A | 2017-09-22 | 2019-01-28 | $999 | $865 | $134 | $134 | |
| 2. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-29 | $138 | $178 | -$40 | -$40 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-29 | $70 | $89 | -$19 | -$19 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-29 | $69 | $89 | -$20 | -$20 | |
| 2. WORLDPAY INC CL A | 2017-09-22 | 2019-01-29 | $164 | $144 | $20 | $20 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-30 | $69 | $89 | -$20 | -$20 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-30 | $69 | $89 | -$20 | -$20 | |
| 15. WORLDPAY INC CL A | 2017-09-22 | 2019-01-30 | $1,253 | $1,081 | $172 | $172 | |
| 1. GILEAD SCIENCES INC | 2016-02-23 | 2019-01-31 | $70 | $89 | -$19 | -$19 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-02-01 | $210 | $265 | -$55 | -$55 | |
| 3363. ISHARES MISCI EAFE INDEX FUND | 2011-05-12 | 2019-02-11 | $208,579 | $208,423 | $156 | $156 | |
| 13584.172 JPMORGAN CORE BOND FUND ULTRA | 2014-01-06 | 2019-02-12 | $154,316 | $159,010 | -$4,694 | -$4,694 | |
| 37092.344 JPMORGAN CORE BOND FUND ULTRA | 2018-02-27 | 2019-02-12 | $421,369 | $414,265 | $7,104 | $7,104 | |
| 28371.977 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2019-02-12 | $287,124 | $286,697 | $427 | $427 | |
| 1231. VANGUARD BD INDEX FD INC | 2018-06-11 | 2019-02-12 | $97,056 | $95,815 | $1,241 | $1,241 | |
| 671. VANGUARD BD INDEX FD INC | 2018-10-22 | 2019-02-12 | $52,903 | $52,199 | $704 | $704 | |
| 12. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $1,256 | $1,106 | $150 | $150 | |
| 5. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $522 | $461 | $61 | $61 | |
| 16. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $1,679 | $1,472 | $207 | $207 | |
| 38. ANALOG DEVICES INC | 2016-10-28 | 2019-02-19 | $3,965 | $2,427 | $1,538 | $1,538 | |
| 2. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $209 | $184 | $25 | $25 | |
| 5. ANALOG DEVICES INC | 2016-10-28 | 2019-02-19 | $525 | $318 | $207 | $207 | |
| 20. ANALOG DEVICES INC | 2016-10-27 | 2019-02-20 | $2,118 | $1,266 | $852 | $852 | |
| 4336.347 ARTISAN INTERNATIONAL-INST | 2016-08-23 | 2019-02-21 | $127,489 | $124,033 | $3,456 | $3,456 | |
| 12812.89 OAKMARK INTERNATIONAL-INST | 2016-04-04 | 2019-02-21 | $288,418 | $266,941 | $21,477 | $21,477 | |
| 7001.404 HARTFORD INTL VAL-F | 2016-04-25 | 2019-02-21 | $99,350 | $98,005 | $1,345 | $1,345 | |
| 3404.101 JH FNDMNTL LRG CAP CORE-R6 | 2016-04-25 | 2019-03-07 | $150,938 | $143,851 | $7,087 | $7,087 | |
| 4. BIOGEN IDEC INC | 2018-10-08 | 2019-03-14 | $1,281 | $1,369 | -$88 | -$88 | |
| 11. BIOGEN IDEC INC | 2010-03-22 | 2019-03-14 | $3,522 | $1,346 | $2,176 | $2,176 | |
| 158. BRISTOL MYERS SQUIBB CO | 2013-03-13 | 2019-03-14 | $7,773 | $7,676 | $97 | $97 | |
| 35. DISNEY WALT CO | 2016-12-08 | 2019-03-14 | $4,002 | $3,632 | $370 | $370 | |
| 8. ADOBE SYS INC | 2012-11-05 | 2019-04-02 | $2,165 | $323 | $1,842 | $1,842 | |
| 6. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2019-04-02 | $811 | $808 | $3 | $3 | |
| 5. ALPHABET INC-CL C | 2016-02-23 | 2019-04-02 | $5,972 | $3,487 | $2,485 | $2,485 | |
| 2. ALPHABET INC-CL A | 2016-07-11 | 2019-04-02 | $2,397 | $1,454 | $943 | $943 | |
| 4. AMAZON COM INC | 2016-02-23 | 2019-04-02 | $7,250 | $2,215 | $5,035 | $5,035 | |
| 8. AMERICAN EXPRESS CO | 2018-07-18 | 2019-04-02 | $883 | $824 | $59 | $59 | |
| 31. APPLE COMPUTER INC | 2014-05-29 | 2019-04-02 | $5,960 | $2,927 | $3,033 | $3,033 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2018-10-22 | 2019-04-02 | $1,452 | $1,305 | $147 | $147 | |
| 116. BANK OF AMERICA CORPORATION | 2016-02-23 | 2019-04-02 | $3,291 | $1,979 | $1,312 | $1,312 | |
| 13. BERKSHIRE HATHAWAY INC DEL CL B | 2018-10-15 | 2019-04-02 | $2,658 | $2,666 | -$8 | -$8 | |
| 58. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2019-04-02 | $2,232 | $1,353 | $879 | $879 | |
| 12. BROADCOM INC | 2013-04-25 | 2019-04-02 | $3,667 | $541 | $3,126 | $3,126 | |
| 15. CELGENE CORP. | 2016-02-23 | 2019-04-02 | $1,403 | $1,559 | -$156 | -$156 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2019-04-02 | $347 | $306 | $41 | $41 | |
| 6. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2019-04-02 | $2,079 | $1,747 | $332 | $332 | |
| 41. CITIGROUP INC NEW | 2017-05-02 | 2019-04-02 | $2,623 | $2,464 | $159 | $159 | |
| 28. COCA-COLA CO | 2018-04-13 | 2019-04-02 | $1,307 | $1,247 | $60 | $60 | |
| 67. COMCAST CORP NEW CL A | 2019-03-14 | 2019-04-02 | $2,694 | $2,669 | $25 | $25 | |
| 17. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-04-02 | $919 | $911 | $8 | $8 | |
| 11. DIAMONDBACK ENERGY INC | 2019-01-08 | 2019-04-02 | $1,137 | $1,155 | -$18 | -$18 | |
| 21. DISNEY WALT CO | 2016-12-05 | 2019-04-02 | $2,371 | $2,162 | $209 | $209 | |
| 14. DOLLAR TREE INC | 2017-10-27 | 2019-04-02 | $1,445 | $1,297 | $148 | $148 | |
| 24. EOG RESOURCES INC | 2016-05-25 | 2019-04-02 | $2,329 | $2,140 | $189 | $189 | |
| 18. ELECTRONIC ARTS | 2018-09-20 | 2019-04-02 | $1,836 | $2,045 | -$209 | -$209 | |
| 10. FACEBOOK INC-A | 2014-07-24 | 2019-04-02 | $1,709 | $758 | $951 | $951 | |
| 15. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2019-04-02 | $1,703 | $946 | $757 | $757 | |
| 14. FISERV INC | 2019-01-25 | 2019-04-02 | $1,252 | $1,183 | $69 | $69 | |
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2019-04-02 | $171 | $184 | -$13 | -$13 | |
| 8. GENERAL DYNAMICS CORP | 2018-12-13 | 2019-04-02 | $1,369 | $1,375 | -$6 | -$6 | |
| 23. HONEYWELL INTL INC | 2016-02-23 | 2019-04-02 | $3,707 | $2,287 | $1,420 | $1,420 | |
| 80. KEYCORP NEW | 2018-10-19 | 2019-04-02 | $1,300 | $1,428 | -$128 | -$128 | |
| 19. LILLY ELI & CO | 2015-06-04 | 2019-04-02 | $2,449 | $1,463 | $986 | $986 | |
| 16. LOWES COS INC | 2011-08-04 | 2019-04-02 | $1,746 | $327 | $1,419 | $1,419 | |
| 30. MARATHON PETROLEUM CORPORATION | 2018-07-26 | 2019-04-02 | $1,808 | $2,407 | -$599 | -$599 | |
| 16. MASTERCARD INC - CLASS A | 2016-02-23 | 2019-04-02 | $3,826 | $1,383 | $2,443 | $2,443 | |
| 32. MERCK & CO INC | 2019-03-14 | 2019-04-02 | $2,655 | $2,605 | $50 | $50 | |
| 73. MICROSOFT CORP | 2016-02-23 | 2019-04-02 | $8,697 | $3,742 | $4,955 | $4,955 | |
| 38. MONDELEZ INTERNATIONAL-W/I | 2016-02-23 | 2019-04-02 | $1,884 | $1,505 | $379 | $379 | |
| 66. MORGAN STANLEY DEAN WITTER & CO NEW | 2016-02-23 | 2019-04-02 | $2,863 | $1,573 | $1,290 | $1,290 | |
| 3. NETFLIX.COM INC | 2018-09-13 | 2019-04-02 | $1,093 | $1,112 | -$19 | -$19 | |
| 9. NEXTERA ENERGY INC | 2018-07-18 | 2019-04-02 | $1,710 | $1,525 | $185 | $185 | |
| 36. NISOURCE INC | 2016-02-23 | 2019-04-02 | $1,018 | $785 | $233 | $233 | |
| 15. NORFOLK SOUTHN CORP | 2018-05-15 | 2019-04-02 | $2,901 | $2,251 | $650 | $650 | |
| 6. NORTHROP GRUMMAN CORP | 2017-09-22 | 2019-04-02 | $1,640 | $1,735 | -$95 | -$95 | |
| 10. NVIDIA CORP | 2018-06-12 | 2019-04-02 | $1,821 | $2,660 | -$839 | -$839 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2019-04-02 | $1,177 | $757 | $420 | $420 | |
| 40. OCCIDENTAL PETE CORP | 2010-01-28 | 2019-04-02 | $2,688 | $2,916 | -$228 | -$228 | |
| 22. PAYPAL HOLDINGS INC | 2019-01-23 | 2019-04-02 | $2,311 | $1,989 | $322 | $322 | |
| 3. PEPSICO INC | 2016-02-23 | 2019-04-02 | $366 | $299 | $67 | $67 | |
| 19. PEPSICO INC | 2018-05-22 | 2019-04-02 | $2,318 | $1,897 | $421 | $421 | |
| 79. PFIZER INC | 2015-04-02 | 2019-04-02 | $3,395 | $2,732 | $663 | $663 | |
| 12. PIONEER NAT RES CO | 2015-12-08 | 2019-04-02 | $1,804 | $1,694 | $110 | $110 | |
| 11. PRUDENTIAL FINL INC | 2018-12-21 | 2019-04-02 | $1,051 | $880 | $171 | $171 | |
| 2. REGENERON PHARMACEUTICALS INC | 2019-01-31 | 2019-04-02 | $819 | $856 | -$37 | -$37 | |
| 15. ROSS STORES INC | 2018-12-11 | 2019-04-02 | $1,406 | $1,209 | $197 | $197 | |
| 5. SVB FINANCIAL GROUP | 2015-02-05 | 2019-04-02 | $1,150 | $601 | $549 | $549 | |
| 13. SALESFORCE.COM INC | 2018-10-08 | 2019-04-02 | $2,076 | $1,968 | $108 | $108 | |
| 22. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2019-04-02 | $962 | $640 | $322 | $322 | |
| 13. STANLEY BLACK & DECKER,INC. | 2016-02-23 | 2019-04-02 | $1,796 | $1,221 | $575 | $575 | |
| 24. TEXAS INSTRS INC | 2019-02-19 | 2019-04-02 | $2,605 | $2,582 | $23 | $23 | |
| 17. UNION PAC CORP | 2017-05-18 | 2019-04-02 | $2,890 | $1,929 | $961 | $961 | |
| 7. UNITED TECHNOLOGIES CORP | 2017-12-08 | 2019-04-02 | $927 | $861 | $66 | $66 | |
| 20. UNITEDHEALTH GROUP INC | 2016-02-23 | 2019-04-02 | $4,881 | $2,426 | $2,455 | $2,455 | |
| 6. VERTEX PHARMACEUTICALS INC | 2016-02-23 | 2019-04-02 | $1,113 | $519 | $594 | $594 | |
| 12. VISA INC CLASS A SHARES | 2015-10-19 | 2019-04-02 | $1,890 | $921 | $969 | $969 | |
| 14. WASTE CONNECTIONS INC | 2016-07-26 | 2019-04-02 | $1,225 | $720 | $505 | $505 | |
| 48. WELLS FARGO & CO NEW | 2016-02-23 | 2019-04-02 | $2,324 | $2,316 | $8 | $8 | |
| 6. WEX INC | 2016-05-02 | 2019-04-02 | $1,173 | $565 | $608 | $608 | |
| 9. YUM BRANDS INC | 2018-11-28 | 2019-04-02 | $899 | $826 | $73 | $73 | |
| 20. ZIMMER HLDGS INC | 2018-04-26 | 2019-04-02 | $2,541 | $2,284 | $257 | $257 | |
| 12. ALLEGION PLC | 2015-11-02 | 2019-04-02 | $1,110 | $790 | $320 | $320 | |
| 11. ACCENTURE PLC | 2016-02-23 | 2019-04-02 | $1,931 | $1,099 | $832 | $832 | |
| 8. LINDE PLC | 2018-12-11 | 2019-04-02 | $1,416 | $1,285 | $131 | $131 | |
| 18. MEDTRONIC PLC | 2018-07-18 | 2019-04-02 | $1,630 | $1,585 | $45 | $45 | |
| 15. APTIV PLC | 2018-04-26 | 2019-04-02 | $1,235 | $1,306 | -$71 | -$71 | |
| 16. CHUBB LTD | 2016-02-23 | 2019-04-02 | $2,262 | $1,858 | $404 | $404 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-20 | 2019-04-02 | $1,128 | $1,130 | -$2 | -$2 | |
| 10228.198 ARTISAN INTERNATIONAL-INST | 2016-02-23 | 2019-04-03 | $313,699 | $272,873 | $40,826 | $40,826 | |
| 16. DOW INC | 2017-03-13 | 2019-04-03 | $890 | $1,030 | -$140 | -$140 | |
| 49. DOWDUPONT INC | 2017-03-10 | 2019-04-03 | $1,812 | $2,068 | -$256 | -$256 | |
| 21031.255 HARTFORD INTL VAL-F | 2016-04-04 | 2019-04-03 | $303,691 | $290,251 | $13,440 | $13,440 | |
| 2684.803 JH FNDMNTL LRG CAP CORE-R6 | 2016-04-25 | 2019-04-03 | $124,441 | $113,455 | $10,986 | $10,986 | |
| 6893.475 PARNASSUS EQTY INCOME FD-INS | 2016-06-23 | 2019-04-03 | $308,345 | $267,191 | $41,154 | $41,154 | |
| . PFIZER INC | 2019-04-03 | $51 | $51 | $51 | |||
| 25. DOW INC | 2017-02-22 | 2019-04-08 | $1,428 | $1,591 | -$163 | -$163 | |
| 4. DOW INC | 2017-02-22 | 2019-04-08 | $229 | $253 | -$24 | -$24 | |
| 1. DOW INC | 2017-02-22 | 2019-04-08 | $57 | $63 | -$6 | -$6 | |
| 31. DOW INC | 2015-06-18 | 2019-04-08 | $1,774 | $1,728 | $46 | $46 | |
| 16. DOW INC | 2015-07-15 | 2019-04-08 | $916 | $796 | $120 | $120 | |
| 4. DOW INC | 2016-02-23 | 2019-04-09 | $227 | $191 | $36 | $36 | |
| 393. SPDR TR UNIT SER 1 | 2016-08-23 | 2019-04-12 | $114,026 | $86,158 | $27,868 | $27,868 | |
| . DOW INC | 2019-04-23 | $38 | $38 | $38 | |||
| 56. OCCIDENTAL PETE CORP | 2016-02-23 | 2019-04-25 | $3,479 | $3,873 | -$394 | -$394 | |
| 56. OCCIDENTAL PETE CORP | 2016-02-23 | 2019-04-25 | $3,477 | $3,872 | -$395 | -$395 | |
| 12. OCCIDENTAL PETE CORP | 2016-02-23 | 2019-05-01 | $691 | $830 | -$139 | -$139 | |
| 2. OCCIDENTAL PETE CORP | 2016-02-23 | 2019-05-01 | $116 | $138 | -$22 | -$22 | |
| 7. REGENERON PHARMACEUTICALS INC | 2019-01-24 | 2019-05-01 | $2,387 | $2,913 | -$526 | -$526 | |
| 2. REGENERON PHARMACEUTICALS INC | 2019-01-23 | 2019-05-01 | $680 | $798 | -$118 | -$118 | |
| 37. OCCIDENTAL PETE CORP | 2016-02-23 | 2019-05-02 | $2,122 | $2,532 | -$410 | -$410 | |
| 3. OCCIDENTAL PETE CORP | 2017-02-13 | 2019-05-02 | $172 | $202 | -$30 | -$30 | |
| 1. OCCIDENTAL PETE CORP | 2017-02-13 | 2019-05-02 | $57 | $67 | -$10 | -$10 | |
| 7. OCCIDENTAL PETE CORP | 2017-02-13 | 2019-05-02 | $402 | $469 | -$67 | -$67 | |
| 4. OCCIDENTAL PETE CORP | 2017-02-14 | 2019-05-02 | $230 | $265 | -$35 | -$35 | |
| 4. OCCIDENTAL PETE CORP | 2009-04-30 | 2019-05-03 | $232 | $241 | -$9 | -$9 | |
| 13. OCCIDENTAL PETE CORP | 2008-10-15 | 2019-05-03 | $756 | $606 | $150 | $150 | |
| 2. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $196 | $159 | $37 | $37 | |
| 27. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $2,657 | $2,150 | $507 | $507 | |
| 13. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $1,285 | $1,035 | $250 | $250 | |
| 4. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $390 | $319 | $71 | $71 | |
| 6. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $594 | $478 | $116 | $116 | |
| 40. SCHWAB CHARLES CORP NEW | 2015-01-14 | 2019-05-15 | $1,711 | $1,144 | $567 | $567 | |
| 35. SCHWAB CHARLES CORP NEW | 2015-01-14 | 2019-05-16 | $1,525 | $898 | $627 | $627 | |
| 9. SCHWAB CHARLES CORP NEW | 2016-02-23 | 2019-05-16 | $391 | $218 | $173 | $173 | |
| 23. SCHWAB CHARLES CORP NEW | 2016-02-23 | 2019-05-16 | $998 | $557 | $441 | $441 | |
| 7. MEDTRONIC PLC | 2018-07-18 | 2019-05-16 | $617 | $616 | $1 | $1 | |
| 24. MEDTRONIC PLC | 2018-04-10 | 2019-05-16 | $2,116 | $1,903 | $213 | $213 | |
| 27. MEDTRONIC PLC | 2018-04-09 | 2019-05-16 | $2,385 | $2,136 | $249 | $249 | |
| 11. MEDTRONIC PLC | 2018-04-06 | 2019-05-17 | $967 | $862 | $105 | $105 | |
| 19. MEDTRONIC PLC | 2018-04-06 | 2019-05-17 | $1,678 | $1,475 | $203 | $203 | |
| 10. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $1,631 | $2,082 | -$451 | -$451 | |
| 12. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $1,959 | $2,499 | -$540 | -$540 | |
| 5. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $815 | $1,041 | -$226 | -$226 | |
| 36. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $1,977 | $1,927 | $50 | $50 | |
| 13. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $714 | $695 | $19 | $19 | |
| 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 | 2019-06-06 | $55 | $53 | $2 | $2 | |
| 11. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $604 | $588 | $16 | $16 | |
| 12. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $655 | $641 | $14 | $14 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $109 | $107 | $2 | $2 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $110 | $107 | $3 | $3 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $111 | $107 | $4 | $4 | |
| 3. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $167 | $160 | $7 | $7 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 110. BANK OF AMERICA CORPORATION | 2016-02-23 | 2019-06-10 | $3,102 | $1,340 | $1,762 | $1,762 | |
| 24. DOLLAR TREE INC | 2017-10-27 | 2019-06-10 | $2,492 | $2,206 | $286 | $286 | |
| 86. WELLS FARGO & CO NEW | 2007-12-17 | 2019-06-10 | $3,990 | $2,942 | $1,048 | $1,048 | |
| 23. DOLLAR TREE INC | 2017-10-27 | 2019-06-11 | $2,453 | $2,104 | $349 | $349 | |
| 11. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $1,173 | $950 | $223 | $223 | |
| 8. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $853 | $691 | $162 | $162 | |
| . CORTEVA INC | 2019-06-13 | $17 | $17 | $17 | |||
| . DUPONT DE NEMOURS INC-WI | 2019-06-13 | $50 | $50 | $50 | |||
| 5732.994 DIAMOND HILL LONG/SHORT-Y | 2018-11-08 | 2019-06-14 | $151,294 | $153,890 | -$2,596 | -$2,596 | |
| 8. ADOBE SYS INC | 2012-11-05 | 2019-06-27 | $2,350 | $273 | $2,077 | $2,077 | |
| 8. SVB FINANCIAL GROUP | 2015-02-05 | 2019-08-14 | $1,527 | $881 | $646 | $646 | |
| 5. SVB FINANCIAL GROUP | 2016-03-15 | 2019-08-14 | $951 | $501 | $450 | $450 | |
| 12. APTIV PLC | 2017-05-18 | 2019-08-14 | $954 | $993 | -$39 | -$39 | |
| 7. APTIV PLC | 2017-05-18 | 2019-08-14 | $562 | $496 | $66 | $66 | |
| 17. APTIV PLC | 2017-05-18 | 2019-08-14 | $1,357 | $1,204 | $153 | $153 | |
| 10. SVB FINANCIAL GROUP | 2016-03-15 | 2019-08-15 | $1,867 | $1,001 | $866 | $866 | |
| 34. APTIV PLC | 2017-05-18 | 2019-08-15 | $2,696 | $2,407 | $289 | $289 | |
| 1396. ISHARES TR BARCLAYS MBS BD FD | 2019-02-12 | 2019-09-19 | $150,716 | $146,724 | $3,992 | $3,992 | |
| 1909. VANGUARD BD INDEX FD INC | 2019-03-06 | 2019-09-23 | $154,020 | $150,673 | $3,347 | $3,347 | |
| 43. DISNEY WALT CO | 2016-10-27 | 2019-10-25 | $5,647 | $4,192 | $1,455 | $1,455 | |
| 11. ACCENTURE PLC | 2016-02-23 | 2019-10-25 | $2,015 | $1,099 | $916 | $916 | |
| 13. ACCENTURE PLC | 2014-01-15 | 2019-10-28 | $2,389 | $1,195 | $1,194 | $1,194 | |
| 28. NISOURCE INC | 2016-02-23 | 2019-11-11 | $734 | $611 | $123 | $123 | |
| 35. NISOURCE INC | 2015-12-02 | 2019-11-11 | $914 | $706 | $208 | $208 | |
| 28. NISOURCE INC | 2015-01-14 | 2019-11-12 | $730 | $511 | $219 | $219 | |
| 72. NISOURCE INC | 2013-02-26 | 2019-11-12 | $1,874 | $852 | $1,022 | $1,022 | |
| 6. NISOURCE INC | 2013-02-26 | 2019-11-12 | $156 | $58 | $98 | $98 | |
| 7. NISOURCE INC | 2013-02-26 | 2019-11-13 | $184 | $68 | $116 | $116 | |
| 39. CELGENE CORP. | 2007-12-17 | 2019-11-21 | $4,213 | $1,256 | $2,957 | $2,957 | |
| 127. CELGENE CORP. | 2019-03-14 | 2019-11-21 | $13,720 | $11,841 | $1,879 | $1,879 | |
| 2006.449 FIDELITY 500 INDEX-INST PRM | 2018-02-08 | 2019-11-22 | $217,439 | $181,283 | $36,156 | $36,156 | |
| 64. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $134 | $147 | -$13 | -$13 | |
| 7. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $15 | $16 | -$1 | -$1 | |
| 3. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $6 | $7 | -$1 | -$1 | |
| 79. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-26 | $168 | $182 | -$14 | -$14 | |
| 13. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-27 | $28 | $30 | -$2 | -$2 | |
| 7616.787 EQUINOX IMP SYSTEM MACRO-I | 2016-02-09 | 2019-12-09 | $73,959 | $79,507 | -$5,548 | -$5,548 | |
| 16258.544 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2016-04-25 | 2019-12-11 | $372,971 | $294,567 | $78,404 | $78,404 | |
| 1529.551 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2019-12-11 | $35,531 | $36,021 | -$490 | -$490 | |
| CAPITAL GAIN DIVIDENDS | $63,325 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $422,479 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $837,812 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,670,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $671,060 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,858,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045162 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,849 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,455,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008164 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,900,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048855 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,378 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,834,494 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04436 | DistributionYr5Rt |
| Total Distribution | 0.200004 | TotalDistributionRt |
| Average Distribution | 0.040001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,371,163 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $614,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,944 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $621,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $787,730 | 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 | $6,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,004 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,060 | OverpaymentAmt |
| Applied To ES Tax | $1,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $149,562 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,269,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,605,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,605,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,371,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,944 | TotalTaxAmt |
| Distributable Before Adj | $761,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $761,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $761,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,730 | 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 | $787,730 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,944 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $780,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $734,538 | 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 | $787,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $734,538 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,192 | 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 | $708,422 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Siomara El | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S Dearborn St Fl 11 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127325761 | RecipientPhoneNum |
| Form And Info And Materials | written application, annual report and IRS Exempt status letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 1st each year | SubmissionDeadlinesTxt |
| Restrictions On Awards | religious scientific literary and educational organizations described in IRC Section 501 c 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COVENANT HOME ILLINOIS | ||||||||
| 5700 OLD ORCHARD RD | SKOKIE | IL | 60067 | NONE | PC | GENERAL | $10,000 | |
| Outreach Community Ministries | ||||||||
| 122 WEST LIBERTY DRIVE | Wheaton | IL | 60187 | NONE | PC | GENERAL | $200,000 | Inc |
| Windsor Park Manor | ||||||||
| 124 WINDSOR PARK DRIVE | Carol Stream | IL | 60188 | NONE | PC | GENERAL | $200,000 | |
| TEEN CHALLENGE ILLINOIS | ||||||||
| 311 SOUTH OLIVE ST | PEORIA | IL | 61602 | NONE | PC | GENERAL | $70,000 | |
| HOUSING OPPORTUNITIES AND | ||||||||
| 1419 W CARROLL AVE | Chicago | IL | 60607 | NONE | PC | GENERAL | $25,000 | MAINTENANCE FOR THE ELDERLY INC |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 SCANAL STREET | Chicago | IL | 60607 | NONE | PC | GENERAL | $100,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | Boone | NC | 28607 | NONE | PC | GENERAL | $130,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,770 | 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 | $422,479 | 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 | $800,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $800,249 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 4812C0100 JPMORGAN CORE BOND-R | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $1,040,755 | $1,064,964 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $308,965 | $314,176 |
| 83002G108 SIX CIRCLES ULTRA SH | $143,954 | $144,099 |
| 464287432 ISHARES 20+ YEAR TRE | $158,440 | $152,957 |
| 464287440 ISHARES 7-10 YEAR TR | $149,912 | $157,945 |
| 921937603 VANGUARD TOTAL BOND | $778,177 | $817,427 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | $5,930 | $12,797 |
| 110122108 BRISTOL-MYERS SQUIBB | $9,279 | $10,656 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $7,494 | $15,898 |
| 254687106 WALT DISNEY CO/THE | $5,936 | $9,256 |
| 254709108 DISCOVER FINANCIAL S | ||
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $7,516 | $8,465 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | ||
| 413838202 OAKMARK INTERNATIONA | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 438516106 HONEYWELL INTERNATIO | $6,402 | $19,647 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE ET | $916,748 | $1,129,580 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 493267108 KEYCORP | $4,494 | $7,995 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $6,764 | $12,092 |
| 548661107 LOWE'S COS INC | $1,584 | $9,581 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $7,751 | $55,984 |
| 609207105 MONDELEZ INTERNATION | $5,954 | $10,465 |
| 617446448 MORGAN STANLEY | $7,182 | $16,461 |
| 666807102 NORTHROP GRUMMAN COR | $8,706 | $12,039 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 693506107 PPG INDUSTRIES INC | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 713448108 PEPSICO INC | $10,172 | $14,214 |
| 717081103 PFIZER INC | $12,336 | $15,163 |
| 723787107 PIONEER NATURAL RESO | $7,261 | $8,628 |
| 742718109 PROCTER & GAMBLE CO/ | $9,286 | $10,866 |
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $5,745 | $10,276 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $6,606 | $15,395 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $7,895 | $15,186 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $3,242 | $7,909 |
| 988498101 YUM] BRANDS INC | $3,794 | $4,231 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC. | $935 | $9,564 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC-CL C | $13,291 | $32,088 |
| 02079K305 ALPHABET INC-CL A | $5,468 | $13,394 |
| 04314H675 ARTISAN INTERNATIONA | ||
| 09062X103 BIOGEN INC | ||
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | $7,365 | $15,523 |
| 20030N101 COMCAST CORP-CLASS A | $10,851 | $17,538 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $9,492 | $10,051 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-CLASS A | $3,837 | $10,468 |
| 31620M106 FIDELITY NATIONAL IN | $6,514 | $12,518 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 41013P608 JOHN HANCOCK L/C EQU | ||
| 41664M631 HARTFORD INTL VALUE | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 57636Q104 MASTERCARD INC - A | $2,549 | $23,290 |
| 58933Y105 MERCK & CO. INC. | $10,519 | $14,461 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $5,694 | $10,413 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $3,509 | $6,136 |
| 78462F103 SPDR S&P 500 ETF TRU | $3,284,899 | $5,027,453 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $7,358 | $28,810 |
| 92532F100 VERTEX PHARMACEUTICA | $1,508 | $6,350 |
| 92826C839 VISA INC-CLASS A SHA | $4,170 | $10,710 |
| 94106B101 WASTE CONNECTIONS IN | $3,362 | $6,174 |
| 96208T104 WEX INC | $2,851 | $6,493 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $3,630 | $7,223 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $2,514 | $6,528 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $5,451 | $11,519 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $10,212 | $33,261 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $2,339 | $44,341 |
| 04314H402 ARTISAN INTERNATIONA | ||
| 060505104 BANK OF AMERICA CORP | $4,844 | $16,131 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $11,301 | $14,949 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $5,593 | $5,014 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 41664T446 HARTFORD INTL VAL FD | ||
| 45866F104 INTERCONTINENTAL EXC | $3,078 | $4,905 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $777,771 | $819,480 |
| 47803P633 JOHN HANCOCK LRF CP | ||
| 48129C207 JPM GL RES ENH IDX F | $627,589 | $800,305 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $9,194 | $13,589 |
| 67066G104 NVIDIA CORP | $9,204 | $10,589 |
| 913017109 UNITED TECHNOLOGIES | $4,611 | $5,691 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $11,148 | $14,968 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | $10,963 | $12,076 |
| 053015103 AUTOMATIC DATA PROCE | $8,104 | $9,375 |
| 191216100 COCA-COLA CO/THE | $6,146 | $7,638 |
| 285512109 ELECTRONIC ARTS INC | $8,404 | $9,998 |
| 315911750 FIDELITY 500 INDEX F | $303,496 | $384,899 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | $6,011 | $8,732 |
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | $2,144 | $17,697 |
| 46641Q696 JPMORGAN BETABUILDER | $458,795 | $495,803 |
| 46641Q712 JPMORGAN BETABUILDER | $323,109 | $324,247 |
| 56585A102 MARATHON PETROLEUM C | $13,746 | $12,110 |
| 64110L106 NETFLIX INC | $8,453 | $7,442 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,024 | $11,358 |
| 79466L302 SALESFORCE.COM INC | $12,142 | $14,963 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,500,794 | $1,664,632 |
| 83002G405 SIX CIRCLES INTERNAT | $753,845 | $777,225 |
| G5494J103 LINDE PLC | $17,784 | $21,929 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | $10,542 | $11,864 |
| 015351109 ALEXION PHARMACEUTIC | $4,040 | $3,245 |
| 22052L104 CORTEVA INC | $5,095 | $5,114 |
| 26614N102 DUPONT DE NEMOURS IN | $8,298 | $6,356 |
| 337738108 FISERV INC | $16,950 | $21,854 |
| 580135101 MCDONALD'S CORP | $6,637 | $6,521 |
| 747525103 QUALCOMM INC | $4,325 | $4,412 |
| N6596X109 NXP SEMICONDUCTORS N | $5,675 | $7,763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $140,497 | $147,019 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $77,407 | $75,489 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $459,513 | $455,820 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $73,959 | $71,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $18 |
| 2019 TRANSACTION POSTED IN 2020 | $27,267 |
| SALES BASIS ADJUSTMENT | $116 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $15 | $0 | $15 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $25,097 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,616 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,755 | $7,755 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,035 | $1,035 | $0 |
Comments