OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202031629349101003
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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 | 2020-03-16 | 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 | 2020-03-16 | 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 | $20,335,762 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $477,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $656,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,199,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $656,564 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $137 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,134,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,134,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,219 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,359 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,860 | 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 | $37,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,262 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $870,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $870,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $927,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $995,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,895 | CashBOYAmt |
| Cash EOY | $173,300 | CashEOYAmt |
| Cash EOYFMV | $173,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,371,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,875,539 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,644,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,690,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,141,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,213,117 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,451,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,495,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,335,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,451,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,495,195 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,451,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,495,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,451,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,495,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,451,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,059 | OtherIncreasesAmt |
| Subtotal | $15,511,339 | SubtotalAmt |
| Other Decreases | $16,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,495,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1319. VANGUARD BD INDEX FD INC | 2019-01-07 | $103,566 | $103,221 | $345 | $345 | ||
| 3. GILEAD SCIENCES INC | 2019-01-23 | $206 | $305 | -$99 | -$99 | 2015-01-08 | |
| 1. GILEAD SCIENCES INC | 2019-01-23 | $69 | $102 | -$33 | -$33 | 2015-01-08 | |
| 33. GILEAD SCIENCES INC | 2019-01-23 | $2,255 | $3,353 | -$1,098 | -$1,098 | ||
| 8. GILEAD SCIENCES INC | 2019-01-23 | $546 | $812 | -$266 | -$266 | 2015-01-08 | |
| 12. GILEAD SCIENCES INC | 2019-01-23 | $816 | $1,219 | -$403 | -$403 | 2015-01-08 | |
| 14. MASTERCARD INC - CLASS A | 2019-01-23 | $2,776 | $675 | $2,101 | $2,101 | 2012-12-14 | |
| 42. WORLDPAY INC CL A | 2019-01-23 | $3,459 | $4,074 | -$615 | -$615 | 2018-10-08 | |
| 6. WORLDPAY INC CL A | 2019-01-23 | $496 | $582 | -$86 | -$86 | 2018-10-08 | |
| 52. GILEAD SCIENCES INC | 2019-01-24 | $3,526 | $4,831 | -$1,305 | -$1,305 | ||
| 12. MASTERCARD INC - CLASS A | 2019-01-24 | $2,394 | $579 | $1,815 | $1,815 | 2012-12-14 | |
| 35. MASTERCARD INC - CLASS A | 2019-01-24 | $6,962 | $1,688 | $5,274 | $5,274 | 2012-12-14 | |
| 71. WORLDPAY INC CL A | 2019-01-24 | $5,839 | $6,886 | -$1,047 | -$1,047 | 2018-10-08 | |
| 7. GILEAD SCIENCES INC | 2019-01-25 | $477 | $623 | -$146 | -$146 | ||
| 17. GILEAD SCIENCES INC | 2019-01-25 | $1,171 | $1,512 | -$341 | -$341 | 2016-02-10 | |
| 4. GILEAD SCIENCES INC | 2019-01-25 | $275 | $356 | -$81 | -$81 | 2016-02-10 | |
| 48. MASTERCARD INC - CLASS A | 2019-01-25 | $9,724 | $2,291 | $7,433 | $7,433 | ||
| 80. WORLDPAY INC CL A | 2019-01-25 | $6,633 | $5,764 | $869 | $869 | 2017-09-22 | |
| 10. WORLDPAY INC CL A | 2019-01-25 | $829 | $970 | -$141 | -$141 | 2018-10-08 | |
| 6. GILEAD SCIENCES INC | 2019-01-28 | $407 | $534 | -$127 | -$127 | 2016-02-10 | |
| 13. GILEAD SCIENCES INC | 2019-01-28 | $882 | $1,156 | -$274 | -$274 | 2016-02-10 | |
| 53. WORLDPAY INC CL A | 2019-01-28 | $4,412 | $3,819 | $593 | $593 | 2017-09-22 | |
| 11. GILEAD SCIENCES INC | 2019-01-29 | $758 | $978 | -$220 | -$220 | 2016-02-10 | |
| 1. GILEAD SCIENCES INC | 2019-01-29 | $70 | $89 | -$19 | -$19 | 2016-02-10 | |
| 1. GILEAD SCIENCES INC | 2019-01-29 | $69 | $89 | -$20 | -$20 | 2016-02-10 | |
| 1. GILEAD SCIENCES INC | 2019-01-29 | $70 | $89 | -$19 | -$19 | 2016-02-10 | |
| 11. WORLDPAY INC CL A | 2019-01-29 | $902 | $793 | $109 | $109 | 2017-09-22 | |
| 1. GILEAD SCIENCES INC | 2019-01-30 | $69 | $89 | -$20 | -$20 | 2016-02-10 | |
| 1. GILEAD SCIENCES INC | 2019-01-30 | $70 | $89 | -$19 | -$19 | 2016-02-10 | |
| 8. GILEAD SCIENCES INC | 2019-01-30 | $555 | $711 | -$156 | -$156 | 2016-02-10 | |
| 61. WORLDPAY INC CL A | 2019-01-30 | $5,097 | $4,395 | $702 | $702 | 2017-09-22 | |
| 3. GILEAD SCIENCES INC | 2019-01-31 | $210 | $267 | -$57 | -$57 | 2016-02-10 | |
| 6. GILEAD SCIENCES INC | 2019-01-31 | $418 | $534 | -$116 | -$116 | 2016-02-10 | |
| 14. GILEAD SCIENCES INC | 2019-02-01 | $978 | $1,237 | -$259 | -$259 | ||
| 14355.036 DODGE & COX INCOME FUND | 2019-02-12 | $193,506 | $195,372 | -$1,866 | -$1,866 | 2018-02-13 | |
| 591.704 DODGE & COX INCOME FUND | 2019-02-12 | $7,976 | $8,171 | -$195 | -$195 | 2017-11-20 | |
| 19023.568 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-12 | $192,519 | $195,276 | -$2,757 | -$2,757 | 2018-02-13 | |
| 2304. VANGUARD BD INDEX FD INC | 2019-02-12 | $181,656 | $180,142 | $1,514 | $1,514 | ||
| 1255. VANGUARD BD INDEX FD INC | 2019-02-12 | $98,947 | $98,057 | $890 | $890 | ||
| 21373.01 AMG MG PICTET INTL-Z | 2019-02-14 | $185,304 | $185,358 | -$54 | -$54 | 2016-02-05 | |
| 53. ANALOG DEVICES INC | 2019-02-19 | $5,547 | $4,883 | $664 | $664 | 2018-09-13 | |
| 23. ANALOG DEVICES INC | 2019-02-19 | $2,400 | $2,119 | $281 | $281 | 2018-09-13 | |
| 67. ANALOG DEVICES INC | 2019-02-19 | $7,031 | $6,173 | $858 | $858 | 2018-09-13 | |
| 68. ANALOG DEVICES INC | 2019-02-19 | $7,095 | $6,257 | $838 | $838 | ||
| 104. ANALOG DEVICES INC | 2019-02-19 | $10,852 | $6,642 | $4,210 | $4,210 | ||
| 23. ANALOG DEVICES INC | 2019-02-19 | $2,416 | $1,465 | $951 | $951 | ||
| 86. ANALOG DEVICES INC | 2019-02-20 | $9,108 | $5,445 | $3,663 | $3,663 | ||
| 1174. ISHARES MSCI JAPAN ETF | 2019-03-05 | $63,884 | $73,798 | -$9,914 | -$9,914 | 2018-01-10 | |
| 2284. ISHARES MSCI JAPAN ETF | 2019-03-05 | $124,254 | $136,519 | -$12,265 | -$12,265 | ||
| 37. BIOGEN IDEC INC | 2019-03-14 | $11,846 | $1,665 | $10,181 | $10,181 | 2010-06-17 | |
| 28. BIOGEN IDEC INC | 2019-03-14 | $8,965 | $9,585 | -$620 | -$620 | 2018-10-08 | |
| 687. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $33,800 | $30,178 | $3,622 | $3,622 | ||
| 149. DISNEY WALT CO | 2019-03-14 | $17,039 | $16,431 | $608 | $608 | ||
| . PFIZER INC | 2019-04-03 | $131 | $131 | $131 | |||
| 15195.026 AMG MG PICTET INTL-Z | 2019-04-08 | $141,162 | $131,779 | $9,383 | $9,383 | 2016-02-05 | |
| 7848.253 DODGE & INTERNATIONAL STOCK FUND | 2019-04-08 | $329,470 | $247,496 | $81,974 | $81,974 | ||
| 35.612 DOW INC | 2019-04-08 | $2,034 | $2,304 | -$270 | -$270 | 2018-04-09 | |
| 94.388 DOW INC | 2019-04-08 | $5,392 | $6,065 | -$673 | -$673 | ||
| 20. DOW INC | 2019-04-08 | $1,143 | $1,276 | -$133 | -$133 | ||
| 6. DOW INC | 2019-04-08 | $344 | $381 | -$37 | -$37 | ||
| 165. DOW INC | 2019-04-08 | $9,442 | $9,949 | -$507 | -$507 | ||
| 83. DOW INC | 2019-04-08 | $4,753 | $4,426 | $327 | $327 | ||
| 6975.826 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-04-08 | $192,672 | $133,606 | $59,066 | $59,066 | 2008-02-08 | |
| 19799.716 NEUBERGER BERMAN MULTI CAP | 2019-04-08 | $362,533 | $274,226 | $88,307 | $88,307 | 2013-07-31 | |
| 20. DOW INC | 2019-04-09 | $1,135 | $1,055 | $80 | $80 | 2015-07-15 | |
| 3860.76 ARTISAN INTL VAL-INST | 2019-04-11 | $135,899 | $106,901 | $28,998 | $28,998 | 2012-03-12 | |
| . DOW INC | 2019-04-23 | $38 | $38 | $38 | |||
| 128. OCCIDENTAL PETE CORP | 2019-04-25 | $7,951 | $9,943 | -$1,992 | -$1,992 | ||
| 167. OCCIDENTAL PETE CORP | 2019-04-25 | $10,374 | $14,010 | -$3,636 | -$3,636 | ||
| 295. OCCIDENTAL PETE CORP | 2019-04-25 | $18,318 | $21,138 | -$2,820 | -$2,820 | ||
| 1. OCCIDENTAL PETE CORP | 2019-04-25 | $62 | $77 | -$15 | -$15 | 2018-08-09 | |
| 63. OCCIDENTAL PETE CORP | 2019-05-01 | $3,630 | $4,213 | -$583 | -$583 | ||
| 13. OCCIDENTAL PETE CORP | 2019-05-01 | $753 | $620 | $133 | $133 | 2008-10-15 | |
| 40. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $13,641 | $16,713 | -$3,072 | -$3,072 | ||
| 9. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $3,062 | $3,606 | -$544 | -$544 | ||
| 190. OCCIDENTAL PETE CORP | 2019-05-02 | $10,895 | $8,374 | $2,521 | $2,521 | ||
| 13. OCCIDENTAL PETE CORP | 2019-05-02 | $747 | $544 | $203 | $203 | 2007-01-12 | |
| 7. OCCIDENTAL PETE CORP | 2019-05-02 | $402 | $293 | $109 | $109 | 2007-01-12 | |
| 39. OCCIDENTAL PETE CORP | 2019-05-02 | $2,239 | $1,633 | $606 | $606 | 2007-01-12 | |
| 18. OCCIDENTAL PETE CORP | 2019-05-02 | $1,034 | $754 | $280 | $280 | 2007-01-12 | |
| 21. OCCIDENTAL PETE CORP | 2019-05-03 | $1,218 | $879 | $339 | $339 | 2007-01-12 | |
| 69. OCCIDENTAL PETE CORP | 2019-05-03 | $4,011 | $2,889 | $1,122 | $1,122 | 2007-01-12 | |
| 10. PRUDENTIAL FINL INC | 2019-05-14 | $982 | $801 | $181 | $181 | 2018-12-21 | |
| 143. PRUDENTIAL FINL INC | 2019-05-14 | $14,074 | $11,400 | $2,674 | $2,674 | ||
| 68. PRUDENTIAL FINL INC | 2019-05-14 | $6,721 | $5,416 | $1,305 | $1,305 | 2018-12-21 | |
| 22. PRUDENTIAL FINL INC | 2019-05-14 | $2,146 | $1,752 | $394 | $394 | 2018-12-21 | |
| 31. PRUDENTIAL FINL INC | 2019-05-14 | $3,071 | $2,469 | $602 | $602 | 2018-12-21 | |
| 210. SCHWAB CHARLES CORP NEW | 2019-05-15 | $8,984 | $6,096 | $2,888 | $2,888 | ||
| 185. SCHWAB CHARLES CORP NEW | 2019-05-16 | $8,063 | $5,250 | $2,813 | $2,813 | ||
| 46. SCHWAB CHARLES CORP NEW | 2019-05-16 | $2,000 | $1,246 | $754 | $754 | 2015-01-14 | |
| 119. SCHWAB CHARLES CORP NEW | 2019-05-16 | $5,166 | $3,191 | $1,975 | $1,975 | ||
| 164. MEDTRONIC PLC | 2019-05-16 | $14,457 | $14,440 | $17 | $17 | ||
| 21. MEDTRONIC PLC | 2019-05-16 | $1,855 | $1,848 | $7 | $7 | 2018-07-18 | |
| 121. MEDTRONIC PLC | 2019-05-16 | $10,688 | $9,591 | $1,097 | $1,097 | ||
| 57. MEDTRONIC PLC | 2019-05-17 | $5,013 | $4,503 | $510 | $510 | ||
| 96. MEDTRONIC PLC | 2019-05-17 | $8,479 | $7,471 | $1,008 | $1,008 | ||
| 45. PARKER HANNIFIN CORP | 2019-05-20 | $7,341 | $9,370 | -$2,029 | -$2,029 | 2018-01-11 | |
| 52. PARKER HANNIFIN CORP | 2019-05-20 | $8,487 | $10,828 | -$2,341 | -$2,341 | 2018-01-11 | |
| 22. PARKER HANNIFIN CORP | 2019-05-20 | $3,587 | $4,581 | -$994 | -$994 | 2018-01-11 | |
| 190. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $10,435 | $10,177 | $258 | $258 | 2017-12-13 | |
| 70. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $3,847 | $3,749 | $98 | $98 | ||
| 235. PHILIP MORRIS INTERNATIONAL | 2019-06-05 | $18,149 | $26,403 | -$8,254 | -$8,254 | ||
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $55 | $53 | $2 | $2 | 2017-12-13 | |
| 4. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $219 | $214 | $5 | $5 | 2017-12-13 | |
| 59. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $3,237 | $3,154 | $83 | $83 | 2017-12-13 | |
| 66. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $3,601 | $3,527 | $74 | $74 | ||
| 11. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $601 | $588 | $13 | $13 | 2017-12-13 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $55 | $53 | $2 | $2 | 2017-12-13 | |
| 9. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $496 | $481 | $15 | $15 | 2017-12-13 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $56 | $53 | $3 | $3 | 2017-12-13 | |
| 8. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $444 | $427 | $17 | $17 | 2017-12-13 | |
| 14. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $778 | $748 | $30 | $30 | 2017-12-13 | |
| 3. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $165 | $160 | $5 | $5 | 2017-12-13 | |
| 2. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $110 | $107 | $3 | $3 | 2017-12-13 | |
| 3. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $167 | $160 | $7 | $7 | 2017-12-13 | |
| 571. BANK OF AMERICA CORPORATION | 2019-06-10 | $16,102 | $16,968 | -$866 | -$866 | ||
| 125. DOLLAR TREE INC | 2019-06-10 | $12,978 | $11,572 | $1,406 | $1,406 | ||
| 448. WELLS FARGO & CO NEW | 2019-06-10 | $20,787 | $14,372 | $6,415 | $6,415 | ||
| 36. DOLLAR TREE INC | 2019-06-11 | $3,839 | $3,110 | $729 | $729 | 2018-12-17 | |
| 142. DOLLAR TREE INC | 2019-06-11 | $15,144 | $13,013 | $2,131 | $2,131 | ||
| 45. DOLLAR TREE INC | 2019-06-11 | $4,797 | $3,887 | $910 | $910 | 2018-12-17 | |
| . CORTEVA INC | 2019-06-13 | $9 | $9 | $9 | |||
| . DUPONT DE NEMOURS INC-WI | 2019-06-13 | $25 | $25 | $25 | |||
| 1665.081 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-06-14 | $35,000 | $29,372 | $5,628 | $5,628 | 2015-08-26 | |
| 6911.604 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-06-14 | $190,000 | $131,886 | $58,114 | $58,114 | ||
| 1098.901 VANGUARD TTL INTL BND-ADM | 2019-06-14 | $25,000 | $24,099 | $901 | $901 | 2019-02-12 | |
| 42. ADOBE SYS INC | 2019-06-27 | $12,337 | $1,388 | $10,949 | $10,949 | ||
| . AMGEN INC | 2019-07-17 | $68 | $68 | $68 | |||
| 42. SVB FINANCIAL GROUP | 2019-08-14 | $8,016 | $5,331 | $2,685 | $2,685 | ||
| 27. SVB FINANCIAL GROUP | 2019-08-14 | $5,133 | $3,268 | $1,865 | $1,865 | ||
| 64. APTIV PLC | 2019-08-14 | $5,088 | $5,577 | -$489 | -$489 | ||
| 36. APTIV PLC | 2019-08-14 | $2,893 | $3,134 | -$241 | -$241 | ||
| 93. APTIV PLC | 2019-08-14 | $7,424 | $7,632 | -$208 | -$208 | ||
| 51. SVB FINANCIAL GROUP | 2019-08-15 | $9,522 | $6,131 | $3,391 | $3,391 | 2015-02-05 | |
| 176. APTIV PLC | 2019-08-15 | $13,954 | $12,462 | $1,492 | $1,492 | ||
| . GENERAL MOTORS CO | 2019-09-05 | $95 | $95 | $95 | |||
| 1745. ISHARES TR BARCLAYS MBS BD FD | 2019-09-26 | $188,651 | $183,375 | $5,276 | $5,276 | ||
| 2394. VANGUARD BD INDEX FD INC | 2019-09-26 | $193,222 | $188,753 | $4,469 | $4,469 | ||
| 222. DISNEY WALT CO | 2019-10-25 | $29,157 | $22,746 | $6,411 | $6,411 | ||
| 55. ACCENTURE PLC | 2019-10-25 | $10,073 | $4,722 | $5,351 | $5,351 | ||
| 71. ACCENTURE PLC | 2019-10-28 | $13,045 | $5,915 | $7,130 | $7,130 | ||
| 144. NISOURCE INC | 2019-11-11 | $3,777 | $2,689 | $1,088 | $1,088 | ||
| 186. NISOURCE INC | 2019-11-11 | $4,856 | $2,865 | $1,991 | $1,991 | ||
| 149. NISOURCE INC | 2019-11-12 | $3,882 | $2,031 | $1,851 | $1,851 | ||
| 374. NISOURCE INC | 2019-11-12 | $9,735 | $3,739 | $5,996 | $5,996 | ||
| 33. NISOURCE INC | 2019-11-12 | $858 | $319 | $539 | $539 | 2013-02-26 | |
| 36. NISOURCE INC | 2019-11-13 | $944 | $348 | $596 | $596 | 2013-02-26 | |
| 637. CELGENE CORP. | 2019-11-21 | $68,815 | $59,555 | $9,260 | $9,260 | ||
| 234. CELGENE CORP. | 2019-11-21 | $25,279 | $11,315 | $13,964 | $13,964 | ||
| 335. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $702 | $771 | -$69 | -$69 | 2019-11-21 | |
| 35. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $73 | $81 | -$8 | -$8 | 2019-11-21 | |
| 15. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $31 | $35 | -$4 | -$4 | 2019-11-21 | |
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $2 | $2 | 2019-11-21 | |||
| 418. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $888 | $961 | -$73 | -$73 | 2019-11-21 | |
| 67. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $142 | $154 | -$12 | -$12 | 2019-11-21 | |
| 5623.243 DOUBLELINE TTL RTRN BND-I | 2019-12-10 | $60,000 | $62,980 | -$2,980 | -$2,980 | 2012-06-04 | |
| 11698.926 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-12-10 | $297,972 | $222,655 | $75,317 | $75,317 | 2008-02-06 | |
| CAPITAL GAIN DIVIDENDS | $150,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $656,564 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $905,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,441,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $861,213 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,651,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $902,057 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,217,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $932,360 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,422,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $877,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,738,620 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04681 | DistributionYr5Rt |
| Total Distribution | 0.242572 | TotalDistributionRt |
| Average Distribution | 0.048514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,000,335 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $921,782 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,958 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $931,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $927,110 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,404 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,511 | 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 | NY | 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 | $182,219 | 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 | $19,037,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,289,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,289,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,000,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $950,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $950,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,915 | TotalTaxAmt |
| Distributable Before Adj | $930,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $930,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $930,102 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $927,110 | 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 | $927,110 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $927,110 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $930,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $870,320 | 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 | $927,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $870,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,790 | 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 | $873,312 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| FJC - A FOUNDATION OF PHILANTHROPIC | ||||||||
| 520 EIGHTH AVE 20TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | FUNDS |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | New York | NY | 10018 | NONE | PC | GENERAL | $30,000 | |
| Foundation for Jewish Camp Inc | ||||||||
| 253 WEST 35 ST 4TH FLOOR | New York | NY | 10001 | NONE | PC | GENERAL | $70,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $100,000 | |
| CANCER CARE INC | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $95,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $10,000 | |
| PROJECT LEAD | ||||||||
| 123-19 HILLSIDE AVENUE | RICHMOND HILL | NY | 11418 | NONE | PC | GENERAL | $7,500 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | New York | NY | 10023 | NONE | PC | GENERAL | $75,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $20,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $50,000 | AND CHILDRENS SVCS INC |
| KESHET INC | ||||||||
| 284 AMORY STREET | Jamaica Plain | MA | 02130 | NONE | PC | GENERAL | $40,000 | |
| JEWISH CHILD CARE ASSOCIATION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $28,000 | OF NEW YORK |
| 92ND STREET YM-YWHA | ||||||||
| 1895 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $20,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $140,000 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NY | NY | 10027 | NONE | PC | GENERAL | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $870,500 | 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 | $477,966 | 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 | $656,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,134,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,134,667 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $351,808 | $341,156 |
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPM CORE BOND FD - U | $1,919,467 | $1,969,902 |
| 92203J308 VANGUARD TOTAL INTL | $1,295,280 | $1,326,784 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 83002G108 SIX CIRCLES ULTRA SH | $193,626 | $193,239 |
| 464287432 ISHARES 20+ YEAR TRE | $195,996 | $186,285 |
| 464287440 ISHARES 7-10 YEAR TR | $185,622 | $195,751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $32,036 | $67,061 |
| 110122108 BRISTOL-MYERS SQUIBB | $48,689 | $55,909 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $45,548 | $83,165 |
| 254687106 WALT DISNEY CO/THE | $31,398 | $48,596 |
| 256206103 DODGE & COX INTL STO | $216,674 | $405,998 |
| 369550108 GENERAL DYNAMICS COR | $40,826 | $43,911 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | $12,754 | $77,088 |
| 438516106 HONEYWELL INTERNATIO | $26,503 | $102,837 |
| 464287465 ISHARES MSCI EAFE ET | $1,364,119 | $1,695,030 |
| 493267108 KEYCORP | $29,008 | $41,836 |
| 532457108 ELI LILLY & CO | $38,060 | $63,481 |
| 548661107 LOWE'S COS INC | $8,239 | $50,179 |
| 594918104 MICROSOFT CORP | $43,874 | $293,480 |
| 609207105 MONDELEZ INTERNATION | $26,926 | $54,694 |
| 617446448 MORGAN STANLEY | $40,254 | $86,137 |
| 666807102 NORTHROP GRUMMAN COR | $49,366 | $63,978 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | $53,032 | $74,895 |
| 717081103 PFIZER INC | $70,668 | $79,457 |
| 723787107 PIONEER NATURAL RESO | $40,462 | $45,411 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $30,995 | $53,700 |
| 882508104 TEXAS INSTRUMENTS IN | $39,952 | $80,566 |
| 907818108 UNION PACIFIC CORP | $45,723 | $77,559 |
| 949746101 WELLS FARGO & CO | $12,672 | $41,641 |
| 988498101 YUM] BRANDS INC | $20,157 | $22,362 |
| 00724F101 ADOBE INC. | $4,920 | $50,791 |
| 02079K107 ALPHABET INC-CL C | $63,335 | $168,465 |
| 02079K305 ALPHABET INC-CL A | $23,370 | $72,327 |
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | $40,521 | $81,493 |
| 20030N101 COMCAST CORP-CLASS A | $58,055 | $92,009 |
| 26875P101 EOG RESOURCES INC | $51,198 | $52,434 |
| 30303M102 FACEBOOK INC-CLASS A | $19,898 | $54,391 |
| 31620M106 FIDELITY NATIONAL IN | $35,834 | $65,929 |
| 46434G822 ISHARES MSCI JAPAN E | $151,906 | $178,135 |
| 57636Q104 MASTERCARD INC - A | $9,085 | $121,825 |
| 58933Y105 MERCK & CO. INC. | $57,355 | $75,761 |
| 64122Q309 NEUBERGER BER MU/C O | ||
| 65339F101 NEXTERA ENERGY INC | $32,730 | $54,486 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $18,346 | $31,993 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,664,262 | $2,897,062 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $24,552 | $150,518 |
| 92532F100 VERTEX PHARMACEUTICA | $4,558 | $33,280 |
| 92826C839 VISA INC-CLASS A SHA | $22,937 | $56,182 |
| 94106B101 WASTE CONNECTIONS IN | $20,363 | $36,588 |
| 96208T104 WEX INC | $14,996 | $33,933 |
| G0176J109 ALLEGION PLC | $19,955 | $38,109 |
| G1151C101 ACCENTURE PLC-CL A | $12,864 | $34,112 |
| H1467J104 CHUBB LTD | $23,032 | $60,552 |
| 00171C403 AMG MG PICTET INTL-Z | ||
| 023135106 AMAZON.COM INC | $48,936 | $177,393 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $7,843 | $232,864 |
| 04314H857 ARTISAN INTL VAL-INS | $176,800 | $264,596 |
| 060505104 BANK OF AMERICA CORP | $23,609 | $84,739 |
| 084670702 BERKSHIRE HATHAWAY I | $64,760 | $79,049 |
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $29,287 | $26,187 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | $13,500 | $21,472 |
| 46432F842 ISHARES CORE MSCI EA | $946,054 | $1,005,218 |
| 48129C207 JPM GL RES ENH IDX F | $824,314 | $1,081,582 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 655844108 NORFOLK SOUTHERN COR | $51,130 | $71,828 |
| 67066G104 NVIDIA CORP | $54,070 | $56,001 |
| 718172109 PHILIP MORRIS INTERN | $25,109 | $23,570 |
| 913017109 UNITED TECHNOLOGIES | $24,053 | $29,503 |
| 98956P102 ZIMMER BIOMET HOLDIN | $59,001 | $78,432 |
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | $57,771 | $63,490 |
| 053015103 AUTOMATIC DATA PROCE | $43,172 | $49,604 |
| 191216100 COCA-COLA CO/THE | $32,129 | $39,907 |
| 285512109 ELECTRONIC ARTS INC | $46,876 | $52,035 |
| 315911750 FIDELITY 500 INDEX F | $418,547 | $508,710 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | $31,367 | $45,520 |
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | $10,477 | $93,542 |
| 46641Q696 JPMORGAN BETABUILDER | $575,284 | $620,234 |
| 46641Q712 JPMORGAN BETABUILDER | $184,808 | $203,338 |
| 56585A102 MARATHON PETROLEUM C | $74,411 | $63,504 |
| 64110L106 NETFLIX INC | $45,206 | $39,799 |
| 70450Y103 PAYPAL HOLDINGS INC | $48,081 | $59,602 |
| 79466L302 SALESFORCE.COM INC | $67,035 | $78,555 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,159,850 | $1,280,268 |
| 83002G405 SIX CIRCLES INTERNAT | $522,265 | $540,681 |
| G5494J103 LINDE PLC | $93,711 | $115,392 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | $55,350 | $62,332 |
| 015351109 ALEXION PHARMACEUTIC | $21,011 | $16,871 |
| 22052L104 CORTEVA INC | $27,391 | $26,870 |
| 26614N102 DUPONT DE NEMOURS IN | $45,635 | $33,512 |
| 337738108 FISERV INC | $89,017 | $114,589 |
| 580135101 MCDONALD'S CORP | $34,591 | $33,989 |
| 742718109 PROCTER & GAMBLE CO/ | $48,778 | $57,079 |
| 747525103 QUALCOMM INC | $22,663 | $23,116 |
| N6596X109 NXP SEMICONDUCTORS N | $29,640 | $40,469 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $16,144 | Amt |
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 | $750 | $0 | $750 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $137 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | $16,004 |
| SALES FOUND UPDATES | $52 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $125 | $125 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,992 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $15,404 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,104 | $11,104 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,033 | $1,033 | $0 |
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