THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-25
- IRS object ID
- 202011779349100721
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-25T15:01:22-05:00 | 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 | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | 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 | 2020-06-23 | 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 | 2020-06-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.127.210.84 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 56C4FF7FE15A68600ECE8D6768C69368353F25A2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 86619A6D200AA24F21502D7FB831701246FE7C20 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,731,578 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $130,330 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $339,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,273 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $33,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,606,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,016 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $502,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,822 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,939 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $195,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$447,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,725 | CashBOYAmt |
| Cash EOY | $157,775 | CashEOYAmt |
| Cash EOYFMV | $157,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $255,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,164 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,062,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,029,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,515,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $941,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,655,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,703,235 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,504,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,299,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,212,849 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,773,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,285,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,731,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,773,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,285,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,773,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,285,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,773,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,285,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,773,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$447,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,361 | OtherIncreasesAmt |
| Subtotal | $15,328,558 | SubtotalAmt |
| Other Decreases | $43,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,285,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (263 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. GILEAD SCIENCES INC | 2014-12-11 | 2019-01-23 | $69 | $106 | -$37 | -$37 | |
| 1. GILEAD SCIENCES INC | 2014-12-11 | 2019-01-23 | $69 | $106 | -$37 | -$37 | |
| 14. GILEAD SCIENCES INC | 2019-01-23 | $957 | $1,470 | -$513 | -$513 | ||
| 3. GILEAD SCIENCES INC | 2015-01-08 | 2019-01-23 | $205 | $305 | -$100 | -$100 | |
| 5. GILEAD SCIENCES INC | 2019-01-23 | $340 | $508 | -$168 | -$168 | ||
| 6. MASTERCARD INC - CLASS A | 2015-04-22 | 2019-01-23 | $1,190 | $550 | $640 | $640 | |
| 17. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $1,400 | $1,649 | -$249 | -$249 | |
| 2. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $165 | $194 | -$29 | -$29 | |
| 21. GILEAD SCIENCES INC | 2019-01-24 | $1,424 | $2,058 | -$634 | -$634 | ||
| 5. MASTERCARD INC - CLASS A | 2015-04-22 | 2019-01-24 | $998 | $458 | $540 | $540 | |
| 15. MASTERCARD INC - CLASS A | 2019-01-24 | $2,984 | $1,228 | $1,756 | $1,756 | ||
| 29. WORLDPAY INC CL A | 2018-10-08 | 2019-01-24 | $2,385 | $2,813 | -$428 | -$428 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $204 | $267 | -$63 | -$63 | |
| 7. GILEAD SCIENCES INC | 2019-01-25 | $482 | $623 | -$141 | -$141 | ||
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $138 | $178 | -$40 | -$40 | |
| 19. MASTERCARD INC - CLASS A | 2019-01-25 | $3,849 | $1,028 | $2,821 | $2,821 | ||
| 5. WORLDPAY INC CL A | 2018-10-08 | 2019-01-25 | $415 | $485 | -$70 | -$70 | |
| 32. WORLDPAY INC CL A | 2017-09-22 | 2019-01-25 | $2,653 | $2,306 | $347 | $347 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $204 | $267 | -$63 | -$63 | |
| 5. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $339 | $445 | -$106 | -$106 | |
| 22. WORLDPAY INC CL A | 2017-09-22 | 2019-01-28 | $1,831 | $1,585 | $246 | $246 | |
| 5. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $345 | $445 | -$100 | -$100 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $70 | $89 | -$19 | -$19 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $70 | $89 | -$19 | -$19 | |
| 4. WORLDPAY INC CL A | 2017-09-22 | 2019-01-29 | $328 | $288 | $40 | $40 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-30 | $70 | $89 | -$19 | -$19 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-30 | $208 | $267 | -$59 | -$59 | |
| 26. WORLDPAY INC CL A | 2017-09-22 | 2019-01-30 | $2,173 | $1,873 | $300 | $300 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $70 | $89 | -$19 | -$19 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $70 | $89 | -$19 | -$19 | |
| 6. GILEAD SCIENCES INC | 2019-02-01 | $419 | $531 | -$112 | -$112 | ||
| 7555.532 PGIM GLOBAL REAL ESTATE-Q | 2018-02-09 | 2019-02-01 | $183,297 | $169,697 | $13,600 | $13,600 | |
| 22. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $2,303 | $2,027 | $276 | $276 | |
| 8. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $835 | $737 | $98 | $98 | |
| 28. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $2,939 | $2,580 | $359 | $359 | |
| 43. ANALOG DEVICES INC | 2019-02-19 | $4,487 | $2,748 | $1,739 | $1,739 | ||
| 28. ANALOG DEVICES INC | 2019-02-19 | $2,922 | $2,576 | $346 | $346 | ||
| 9. ANALOG DEVICES INC | 2019-02-19 | $946 | $574 | $372 | $372 | ||
| 36. ANALOG DEVICES INC | 2019-02-20 | $3,813 | $2,281 | $1,532 | $1,532 | ||
| 15. BIOGEN IDEC INC | 2012-11-08 | 2019-03-14 | $4,803 | $1,888 | $2,915 | $2,915 | |
| 12. BIOGEN IDEC INC | 2018-10-08 | 2019-03-14 | $3,842 | $4,108 | -$266 | -$266 | |
| 282. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $13,874 | $12,393 | $1,481 | $1,481 | ||
| 62. DISNEY WALT CO | 2019-03-14 | $7,090 | $6,837 | $253 | $253 | ||
| 5866. ISHARES MSCI JAPAN ETF | 2018-02-09 | 2019-04-04 | $324,164 | $346,534 | -$22,370 | -$22,370 | |
| 38.725 DOW INC | 2019-04-08 | $2,212 | $2,495 | -$283 | -$283 | ||
| 14.275 DOW INC | 2018-04-09 | 2019-04-08 | $816 | $925 | -$109 | -$109 | |
| 8. DOW INC | 2019-04-08 | $457 | $512 | -$55 | -$55 | ||
| 3. DOW INC | 2019-04-08 | $172 | $191 | -$19 | -$19 | ||
| 68. DOW INC | 2019-04-08 | $3,891 | $4,112 | -$221 | -$221 | ||
| 34. DOW INC | 2019-04-08 | $1,947 | $1,823 | $124 | $124 | ||
| 8. DOW INC | 2015-07-15 | 2019-04-09 | $454 | $423 | $31 | $31 | |
| 992. VANGUARD MID-CAP VIPERS | 2019-04-11 | $163,223 | $161,128 | $2,095 | $2,095 | ||
| 15447.633 AMER BCN GLG TTL RTRN-ULT | 2018-09-18 | 2019-04-22 | $156,639 | $166,062 | -$9,423 | -$9,423 | |
| . DOW INC | 2019-04-23 | $38 | $38 | $38 | |||
| 110. OCCIDENTAL PETE CORP | 2019-04-25 | $6,833 | $9,329 | -$2,496 | -$2,496 | ||
| 11. OCCIDENTAL PETE CORP | 2019-04-25 | $683 | $863 | -$180 | -$180 | ||
| 80. OCCIDENTAL PETE CORP | 2019-04-25 | $4,968 | $5,712 | -$744 | -$744 | ||
| 42. OCCIDENTAL PETE CORP | 2019-04-25 | $2,608 | $3,255 | -$647 | -$647 | ||
| 26. OCCIDENTAL PETE CORP | 2019-05-01 | $1,498 | $1,765 | -$267 | -$267 | ||
| 5. OCCIDENTAL PETE CORP | 2019-05-01 | $290 | $337 | -$47 | -$47 | ||
| 16. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $5,456 | $6,692 | -$1,236 | -$1,236 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $1,361 | $1,604 | -$243 | -$243 | ||
| 78. OCCIDENTAL PETE CORP | 2019-05-02 | $4,473 | $3,773 | $700 | $700 | ||
| 6. OCCIDENTAL PETE CORP | 2007-03-14 | 2019-05-02 | $345 | $264 | $81 | $81 | |
| 3. OCCIDENTAL PETE CORP | 2007-03-14 | 2019-05-02 | $172 | $132 | $40 | $40 | |
| 16. OCCIDENTAL PETE CORP | 2007-03-14 | 2019-05-02 | $918 | $705 | $213 | $213 | |
| 8. OCCIDENTAL PETE CORP | 2007-03-14 | 2019-05-02 | $459 | $352 | $107 | $107 | |
| 9. OCCIDENTAL PETE CORP | 2007-03-14 | 2019-05-03 | $522 | $396 | $126 | $126 | |
| 27. OCCIDENTAL PETE CORP | 2007-03-14 | 2019-05-03 | $1,569 | $1,189 | $380 | $380 | |
| 2628. ISHARES MSCI JAPAN ETF | 2018-02-09 | 2019-05-07 | $142,719 | $155,249 | -$12,530 | -$12,530 | |
| 323. ISHARES MSCI JAPAN ETF | 2018-02-09 | 2019-05-07 | $17,559 | $19,081 | -$1,522 | -$1,522 | |
| 3. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $295 | $240 | $55 | $55 | |
| 59. PRUDENTIAL FINL INC | 2019-05-14 | $5,807 | $4,704 | $1,103 | $1,103 | ||
| 28. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $2,767 | $2,230 | $537 | $537 | |
| 9. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $878 | $717 | $161 | $161 | |
| 13. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $1,288 | $1,035 | $253 | $253 | |
| 1602.109 FIDELITY 500 INDEX-INST PRM | 2018-02-12 | 2019-05-15 | $159,009 | $149,012 | $9,997 | $9,997 | |
| 7063.94 OAKMARK INTERNATIONAL-INST | 2018-02-12 | 2019-05-15 | $159,009 | $203,230 | -$44,221 | -$44,221 | |
| 86. SCHWAB CHARLES CORP NEW | 2019-05-15 | $3,679 | $2,505 | $1,174 | $1,174 | ||
| 76. SCHWAB CHARLES CORP NEW | 2019-05-16 | $3,312 | $2,178 | $1,134 | $1,134 | ||
| 19. SCHWAB CHARLES CORP NEW | 2019-05-16 | $826 | $525 | $301 | $301 | ||
| 49. SCHWAB CHARLES CORP NEW | 2019-05-16 | $2,127 | $1,317 | $810 | $810 | ||
| 67. MEDTRONIC PLC | 2019-05-16 | $5,906 | $5,899 | $7 | $7 | ||
| 49. MEDTRONIC PLC | 2019-05-16 | $4,328 | $3,884 | $444 | $444 | ||
| 9. MEDTRONIC PLC | 2018-07-18 | 2019-05-16 | $795 | $792 | $3 | $3 | |
| 23. MEDTRONIC PLC | 2019-05-17 | $2,023 | $1,817 | $206 | $206 | ||
| 40. MEDTRONIC PLC | 2019-05-17 | $3,533 | $3,115 | $418 | $418 | ||
| 19. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $3,099 | $3,956 | -$857 | -$857 | |
| 21. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $3,427 | $4,373 | -$946 | -$946 | |
| 9. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $1,467 | $1,874 | -$407 | -$407 | |
| 78. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $4,284 | $4,178 | $106 | $106 | |
| 29. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $1,594 | $1,553 | $41 | $41 | ||
| 96. PHILIP MORRIS INTERNATIONAL | 2019-06-05 | $7,414 | $10,786 | -$3,372 | -$3,372 | ||
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $109 | $107 | $2 | $2 | |
| 24. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $1,317 | $1,283 | $34 | $34 | |
| 27. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $1,473 | $1,443 | $30 | $30 | ||
| 5. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $273 | $267 | $6 | $6 | |
| 84.846 AQR LONG-SHORT EQUITY-R6 | 2017-02-14 | 2019-06-07 | $919 | $1,131 | -$212 | -$212 | |
| 83.273 ARTISAN INTL VAL-INST | 2012-05-24 | 2019-06-07 | $2,841 | $2,119 | $722 | $722 | |
| 209.484 BLACKROCK NTL MUNI-K | 2017-04-18 | 2019-06-07 | $2,321 | $2,275 | $46 | $46 | |
| 110.321 CRM LNG/SHRT OPPORT-INST | 2019-06-07 | $1,124 | $1,102 | $22 | $22 | ||
| 4. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $220 | $214 | $6 | $6 | |
| 3. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $166 | $160 | $6 | $6 | |
| 6. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $333 | $321 | $12 | $12 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $111 | $107 | $4 | $4 | |
| 120.392 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2019-06-07 | $1,186 | $1,226 | -$40 | -$40 | |
| 22.99 FIDELITY 500 INDEX-INST PRM | 2018-09-17 | 2019-06-07 | $2,303 | $2,330 | -$27 | -$27 | |
| 3088.42 FIDELITY 500 INDEX-INST PRM | 2019-06-07 | $309,429 | $287,272 | $22,157 | $22,157 | ||
| 38.193 GMO SGM MAJOR MARKETS-VI | 2018-01-16 | 2019-06-07 | $1,215 | $1,234 | -$19 | -$19 | |
| 326.482 JOHN HANCOCK INCOME-R6 | 2016-02-24 | 2019-06-07 | $2,063 | $2,082 | -$19 | -$19 | |
| 1500.065 OAKMARK FUND-INST | 2018-02-09 | 2019-06-07 | $115,325 | $125,465 | -$10,140 | -$10,140 | |
| 45.367 HARTFORD CAPITAL APPREC-F | 2011-12-16 | 2019-06-07 | $1,645 | $1,311 | $334 | $334 | |
| 14. ISHARES BARCLAYS 1-3 YEAR TREASURY | 2019-06-07 | $1,184 | $1,166 | $18 | $18 | ||
| 102. ISHARES MISCI EAFE INDEX FUND | 2019-06-07 | $6,686 | $5,578 | $1,108 | $1,108 | ||
| 57. ISHARES CORE MSCI EAFE ETF | 2019-06-07 | $3,494 | $3,475 | $19 | $19 | ||
| 1458. ISHARES MSCI JAPAN ETF | 2019-06-07 | $79,262 | $86,219 | -$6,957 | -$6,957 | ||
| 168.296 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5 | 2012-08-20 | 2019-06-07 | $3,013 | $1,749 | $1,264 | $1,264 | |
| 48. JPMORGAN BETABUILDERS CANADA | 2019-06-07 | $1,171 | $1,189 | -$18 | -$18 | ||
| 129.395 JPM TAX AWR R/R FD - USD - R6 ISIN US48121A1262 SEDOL BD02LD6 | 2018-01-30 | 2019-06-07 | $1,209 | $1,221 | -$12 | -$12 | |
| 1145.094 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 | 2019-06-07 | $12,539 | $12,530 | $9 | $9 | ||
| 209.305 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 | 2018-07-12 | 2019-06-07 | $2,292 | $2,227 | $65 | $65 | |
| 266.212 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-06-07 | $5,593 | $4,348 | $1,245 | $1,245 | ||
| 130.893 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2012-07-10 | 2019-06-07 | $3,596 | $2,774 | $822 | $822 | |
| 80.471 MFS EMERG MRKTS DEBT-R5 | 2016-07-26 | 2019-06-07 | $1,164 | $1,203 | -$39 | -$39 | |
| 135.339 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-24 | 2019-06-07 | $1,192 | $1,084 | $108 | $108 | |
| 2502.169 PARNASSUS EQTY INCOME FD-INS | 2018-02-12 | 2019-06-07 | $115,325 | $105,792 | $9,533 | $9,533 | |
| 177.762 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2019-06-07 | $1,927 | $2,020 | -$93 | -$93 | ||
| 3605.032 PRIMECAP ODYSSEY STOCK FUND | 2018-02-12 | 2019-06-07 | $115,325 | $114,748 | $577 | $577 | |
| 117.733 PGIM ABSOLUTE RETURN BND-Q | 2014-06-20 | 2019-06-07 | $1,140 | $1,157 | -$17 | -$17 | |
| 317.345 T ROWE PR OVERSEAS STOCK-I | 2012-01-23 | 2019-06-07 | $3,212 | $2,449 | $763 | $763 | |
| 92. SPDR TR UNIT SER 1 | 2019-06-07 | $26,462 | $16,876 | $9,586 | $9,586 | ||
| 232.1 SIX CIRCLES TAX AW U/S DUR | 2018-10-17 | 2019-06-07 | $2,321 | $2,321 | |||
| 344.752 SIX CIRCLES US UNCONSTR EQ | 2018-10-17 | 2019-06-07 | $3,489 | $3,482 | $7 | $7 | |
| 186.203 SIX CIRCLES INTL UNCON EQ | 2018-10-17 | 2019-06-07 | $1,743 | $1,741 | $2 | $2 | |
| 489.821 AMER FNDS T/E BND FND AM-F3 | 2019-06-07 | $6,475 | $6,304 | $171 | $171 | ||
| 67. VANGUARD MID-CAP VIPERS | 2019-06-07 | $10,970 | $10,860 | $110 | $110 | ||
| 237. BANK OF AMERICA CORPORATION | 2019-06-10 | $6,683 | $7,023 | -$340 | -$340 | ||
| 51. DOLLAR TREE INC | 2019-06-10 | $5,295 | $4,722 | $573 | $573 | ||
| 185. WELLS FARGO & CO NEW | 2019-06-10 | $8,584 | $3,175 | $5,409 | $5,409 | ||
| 59. DOLLAR TREE INC | 2019-06-11 | $6,292 | $5,407 | $885 | $885 | ||
| 15. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $1,600 | $1,296 | $304 | $304 | |
| 18. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $1,919 | $1,555 | $364 | $364 | |
| 18032.681 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-09-05 | 2019-06-17 | $181,048 | $180,507 | $541 | $541 | |
| 18. ADOBE SYS INC | 2012-12-07 | 2019-06-27 | $5,287 | $636 | $4,651 | $4,651 | |
| 3797.719 OAKMARK FUND-INST | 2018-02-09 | 2019-07-16 | $305,564 | $317,641 | -$12,077 | -$12,077 | |
| 5784.523 PRIMECAP ODYSSEY STOCK FUND | 2018-02-12 | 2019-07-16 | $192,856 | $184,121 | $8,735 | $8,735 | |
| 5.557 FIDELITY 500 INDEX-INST PRM | 2018-02-12 | 2019-07-25 | $580 | $517 | $63 | $63 | |
| 3183.745 FIDELITY 500 INDEX-INST PRM | 2019-07-16 | 2019-07-25 | $332,542 | $332,510 | $32 | $32 | |
| 300. ISHARES MSCI CHINA ETF | 2018-02-09 | 2019-08-13 | $16,533 | $19,751 | -$3,218 | -$3,218 | |
| 2671. ISHARES MSCI CHINA ETF | 2018-02-09 | 2019-08-13 | $147,253 | $175,850 | -$28,597 | -$28,597 | |
| 69. ISHARES MSCI CHINA ETF | 2018-02-09 | 2019-08-14 | $3,703 | $4,543 | -$840 | -$840 | |
| 3071. ISHARES MSCI CHINA ETF | 2019-04-04 | 2019-08-14 | $164,802 | $197,224 | -$32,422 | -$32,422 | |
| 17. SVB FINANCIAL GROUP | 2019-08-14 | $3,245 | $2,281 | $964 | $964 | ||
| 11. SVB FINANCIAL GROUP | 2019-08-14 | $2,091 | $1,366 | $725 | $725 | ||
| 26. APTIV PLC | 2019-08-14 | $2,067 | $2,266 | -$199 | -$199 | ||
| 15. APTIV PLC | 2019-08-14 | $1,205 | $1,306 | -$101 | -$101 | ||
| 38. APTIV PLC | 2019-08-14 | $3,033 | $3,126 | -$93 | -$93 | ||
| 21. SVB FINANCIAL GROUP | 2015-02-05 | 2019-08-15 | $3,921 | $2,525 | $1,396 | $1,396 | |
| 73. APTIV PLC | 2019-08-15 | $5,788 | $5,169 | $619 | $619 | ||
| . GENERAL MOTORS CO | 2019-09-05 | $26 | $26 | $26 | |||
| 91. DISNEY WALT CO | 2019-10-25 | $11,952 | $9,400 | $2,552 | $2,552 | ||
| 23. ACCENTURE PLC | 2019-10-25 | $4,212 | $2,160 | $2,052 | $2,052 | ||
| 29. ACCENTURE PLC | 2019-10-28 | $5,328 | $2,436 | $2,892 | $2,892 | ||
| 59. NISOURCE INC | 2019-11-11 | $1,548 | $1,140 | $408 | $408 | ||
| 76. NISOURCE INC | 2019-11-11 | $1,984 | $1,408 | $576 | $576 | ||
| 61. NISOURCE INC | 2019-11-12 | $1,589 | $936 | $653 | $653 | ||
| 155. NISOURCE INC | 2019-11-12 | $4,035 | $1,679 | $2,356 | $2,356 | ||
| 14. NISOURCE INC | 2013-02-26 | 2019-11-12 | $364 | $135 | $229 | $229 | |
| 14. NISOURCE INC | 2013-02-26 | 2019-11-13 | $367 | $135 | $232 | $232 | |
| 19047.566 VANGUARD TOT BD MKT IDX-ADM | 2019-11-19 | $211,047 | $212,153 | -$1,106 | -$1,106 | ||
| 96. CELGENE CORP. | 2019-11-21 | $10,371 | $6,293 | $4,078 | $4,078 | ||
| 261. CELGENE CORP. | 2019-11-21 | $28,196 | $24,398 | $3,798 | $3,798 | ||
| 137. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $287 | $315 | -$28 | -$28 | |
| 14. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $29 | $32 | -$3 | -$3 | |
| 6. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $12 | $14 | -$2 | -$2 | |
| 172. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-26 | $366 | $396 | -$30 | -$30 | |
| 28. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-27 | $59 | $64 | -$5 | -$5 | |
| 26. ABBVIE INC | 2019-12-11 | $2,247 | $2,223 | $24 | $24 | ||
| 6. ADOBE SYS INC | 2012-12-07 | 2019-12-11 | $1,819 | $212 | $1,607 | $1,607 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2019-12-11 | $547 | $673 | -$126 | -$126 | |
| 1. ALPHABET INC-CL C | 2018-05-07 | 2019-12-11 | $1,345 | $1,052 | $293 | $293 | |
| 4. ALPHABET INC-CL C | 2019-10-25 | 2019-12-11 | $5,379 | $5,041 | $338 | $338 | |
| 2. ALPHABET INC-CL A | 2015-10-30 | 2019-12-11 | $2,686 | $1,487 | $1,199 | $1,199 | |
| 3. AMAZON COM INC | 2019-10-25 | 2019-12-11 | $5,237 | $5,159 | $78 | $78 | |
| 21. AMERICAN EXPRESS CO | 2019-06-10 | 2019-12-11 | $2,536 | $2,582 | -$46 | -$46 | |
| 30. APPLE COMPUTER INC | 2012-11-08 | 2019-12-11 | $8,113 | $2,343 | $5,770 | $5,770 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2019-12-11 | $1,503 | $1,478 | $25 | $25 | |
| 96. BANK OF AMERICA CORPORATION | 2016-11-09 | 2019-12-11 | $3,237 | $1,718 | $1,519 | $1,519 | |
| 14. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2019-12-11 | $3,104 | $2,996 | $108 | $108 | |
| 55. BOSTON SCIENTIFIC CORP | 2019-12-11 | $2,415 | $1,291 | $1,124 | $1,124 | ||
| 31. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2019-12-11 | $1,936 | $1,749 | $187 | $187 | |
| 11. BROADCOM INC | 2013-04-25 | 2019-12-11 | $3,526 | $433 | $3,093 | $3,093 | |
| 4111.322 CAUSEWAY INTERNATIONAL VALUE FUND | 2018-02-12 | 2019-12-11 | $65,000 | $68,618 | -$3,618 | -$3,618 | |
| 6. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2019-12-11 | $2,795 | $1,836 | $959 | $959 | |
| 38. CITIGROUP INC NEW | 1998-02-06 | 2019-12-11 | $2,874 | $9,517 | -$6,643 | -$6,643 | |
| 26. COCA-COLA CO | 2018-04-16 | 2019-12-11 | $1,400 | $1,161 | $239 | $239 | |
| 75. COMCAST CORP NEW CL A | 2019-05-14 | 2019-12-11 | $3,156 | $3,225 | -$69 | -$69 | |
| 33. CORTEVA INC | 2019-12-11 | $860 | $1,088 | -$228 | -$228 | ||
| 10. DIAMONDBACK ENERGY INC | 2019-12-11 | $837 | $1,052 | -$215 | -$215 | ||
| 12. DISNEY WALT CO | 2016-12-05 | 2019-12-11 | $1,769 | $1,203 | $566 | $566 | |
| 1718.213 DODGE & INTERNATIONAL STOCK FUND | 2018-02-09 | 2019-12-11 | $75,000 | $77,990 | -$2,990 | -$2,990 | |
| 19. DUPONT DE NEMOURS INC-WI | 2019-12-11 | $1,221 | $1,799 | -$578 | -$578 | ||
| 22. EOG RESOURCES INC | 2019-12-11 | $1,639 | $2,000 | -$361 | -$361 | ||
| 17. ELECTRONIC ARTS | 2018-09-20 | 2019-12-11 | $1,746 | $1,936 | -$190 | -$190 | |
| 10. FACEBOOK INC-A | 2014-07-25 | 2019-12-11 | $2,020 | $753 | $1,267 | $1,267 | |
| 739.542 FIDELITY INTL INDX-INST PRM | 2018-01-03 | 2019-12-11 | $32,000 | $32,259 | -$259 | -$259 | |
| 20. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2019-12-11 | $2,710 | $2,620 | $90 | $90 | |
| 34. FISERV INC | 2019-12-11 | $3,880 | $3,563 | $317 | $317 | ||
| 9. GENERAL DYNAMICS CORP | 2017-02-10 | 2019-12-11 | $1,619 | $1,656 | -$37 | -$37 | |
| 13. HOME DEPOT INC | 2012-11-20 | 2019-12-11 | $2,754 | $828 | $1,926 | $1,926 | |
| 23. HONEYWELL INTL INC | 2013-10-23 | 2019-12-11 | $4,043 | $1,899 | $2,144 | $2,144 | |
| 8. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2019-12-11 | $740 | $469 | $271 | $271 | |
| 162. INVESCO QQQ TRUST SERIES 1 | 2019-07-16 | 2019-12-11 | $33,124 | $31,361 | $1,763 | $1,763 | |
| 380. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2019-12-11 | $26,859 | $28,281 | -$1,422 | -$1,422 | |
| 392. ISHARES MSCI INDIA ETF | 2018-02-09 | 2019-12-11 | $13,620 | $13,825 | -$205 | -$205 | |
| 519. ISHARES CORE MSCI EMERGING | 2018-09-19 | 2019-12-11 | $27,106 | $26,705 | $401 | $401 | |
| 75. KEYCORP NEW | 2018-10-08 | 2019-12-11 | $1,479 | $1,536 | -$57 | -$57 | |
| 18. LILLY ELI & CO | 2019-12-11 | $2,177 | $1,573 | $604 | $604 | ||
| 15. LOWES COS INC | 2012-12-07 | 2019-12-11 | $1,760 | $524 | $1,236 | $1,236 | |
| 38. MARATHON PETROLEUM CORPORATION | 2019-12-11 | $2,158 | $3,099 | -$941 | -$941 | ||
| 14. MASTERCARD INC - CLASS A | 2012-12-14 | 2019-12-11 | $4,051 | $675 | $3,376 | $3,376 | |
| 6. MCDONALDS CORP | 2019-06-10 | 2019-12-11 | $1,167 | $1,207 | -$40 | -$40 | |
| 31. MERCK & CO INC | 2019-03-14 | 2019-12-11 | $2,760 | $2,524 | $236 | $236 | |
| 68. MICROSOFT CORP | 2019-12-11 | $10,301 | $3,694 | $6,607 | $6,607 | ||
| 35. MONDELEZ INTERNATIONAL-W/I | 2019-12-11 | $1,892 | $1,560 | $332 | $332 | ||
| 62. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2019-12-11 | $3,071 | $2,418 | $653 | $653 | |
| 4. NETFLIX.COM INC | 2018-09-13 | 2019-12-11 | $1,190 | $1,483 | -$293 | -$293 | |
| 9. NEXTERA ENERGY INC | 2018-07-18 | 2019-12-11 | $2,116 | $1,526 | $590 | $590 | |
| 14. NORFOLK SOUTHN CORP | 2019-12-11 | $2,661 | $2,112 | $549 | $549 | ||
| 7. NORTHROP GRUMMAN CORP | 2019-05-20 | 2019-12-11 | $2,433 | $2,192 | $241 | $241 | |
| 9. NVIDIA CORP | 2018-10-08 | 2019-12-11 | $1,953 | $2,414 | -$461 | -$461 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-05-08 | 2019-12-11 | $1,329 | $761 | $568 | $568 | |
| 20. PAYPAL HOLDINGS INC | 2019-01-23 | 2019-12-11 | $2,104 | $1,808 | $296 | $296 | |
| 20. PEPSICO INC | 2019-12-11 | $2,733 | $2,051 | $682 | $682 | ||
| 74. PFIZER INC | 2018-10-30 | 2019-12-11 | $2,835 | $3,151 | -$316 | -$316 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2019-12-11 | $850 | $1,076 | -$226 | -$226 | ||
| 11. PIONEER NAT RES CO | 2019-12-11 | $1,491 | $1,926 | -$435 | -$435 | ||
| 16. PROCTER & GAMBLE CO | 2019-06-05 | 2019-12-11 | $1,993 | $1,708 | $285 | $285 | |
| 10. QUALCOMM INC | 2019-05-01 | 2019-12-11 | $863 | $865 | -$2 | -$2 | |
| 14. ROSS STORES INC | 2018-12-11 | 2019-12-11 | $1,603 | $1,129 | $474 | $474 | |
| 18. SALESFORCE.COM INC | 2018-10-08 | 2019-12-11 | $2,804 | $2,724 | $80 | $80 | |
| 143. AMEX CONSUMER SVC SELECT SPD | 2019-11-19 | 2019-12-11 | $14,283 | $13,995 | $288 | $288 | |
| 12. STANLEY BLACK & DECKER,INC. | 2019-12-11 | $1,912 | $1,307 | $605 | $605 | ||
| 23. TEXAS INSTRS INC | 2019-02-19 | 2019-12-11 | $2,844 | $2,475 | $369 | $369 | |
| 12. UNION PAC CORP | 2018-02-22 | 2019-12-11 | $2,087 | $1,603 | $484 | $484 | |
| 7. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2019-12-11 | $1,029 | $867 | $162 | $162 | |
| 18. UNITEDHEALTH GROUP INC | 2019-12-11 | $5,038 | $2,434 | $2,604 | $2,604 | ||
| 1204. VANECK GOLD MINERS | 2019-12-11 | $33,016 | $27,093 | $5,923 | $5,923 | ||
| 253. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2019-12-11 | $44,047 | $40,951 | $3,096 | $3,096 | |
| 6. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2019-12-11 | $1,320 | $600 | $720 | $720 | |
| 11. VISA INC CLASS A SHARES | 2015-10-19 | 2019-12-11 | $1,999 | $848 | $1,151 | $1,151 | |
| 12. WASTE CONNECTIONS INC | 2019-12-11 | $1,082 | $635 | $447 | $447 | ||
| 29. WELLS FARGO & CO NEW | 1996-04-09 | 2019-12-11 | $1,552 | $265 | $1,287 | $1,287 | |
| 6. WEX INC | 2019-12-11 | $1,186 | $565 | $621 | $621 | ||
| 8. YUM BRANDS INC | 2019-12-11 | $794 | $735 | $59 | $59 | ||
| 19. ZIMMER HLDGS INC | 2019-12-11 | $2,783 | $2,184 | $599 | $599 | ||
| 11. ALLEGION PLC | 2019-12-11 | $1,380 | $734 | $646 | $646 | ||
| 5. ACCENTURE PLC | 2014-01-15 | 2019-12-11 | $1,010 | $416 | $594 | $594 | |
| 22. LINDE PLC | 2019-08-14 | 2019-12-11 | $4,518 | $4,095 | $423 | $423 | |
| 14. CHUBB LTD | 2016-08-17 | 2019-12-11 | $2,130 | $1,765 | $365 | $365 | |
| 11. NXP SEMICONDUCTORS NV | 2019-12-11 | $1,342 | $1,036 | $306 | $306 | ||
| CAPITAL GAIN DIVIDENDS | $47,818 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $738,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,692,315 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $813,895 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,444,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049492 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $827,217 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,474,305 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053457 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $880,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,767,358 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052516 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $793,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,209,699 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046119 | DistributionYr5Rt |
| Total Distribution | 0.245829 | TotalDistributionRt |
| Average Distribution | 0.049166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,963,509 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $784,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,480 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $787,342 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $808,375 | 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 | $2,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,163 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,683 | OverpaymentAmt |
| Applied To ES Tax | $2,480 | AppliedToESTaxAmt |
| Refund | $8,203 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $151,197 | 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 | $15,884,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,206,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,206,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,963,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $798,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $798,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,480 | TotalTaxAmt |
| Distributable Before Adj | $795,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $795,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $795,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,375 | 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 | $808,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,480 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $805,895 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $795,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $754,270 | 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 | $808,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $754,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,105 | 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 | $741,590 | 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- Adrean Wil | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Throckmorton St fl 3 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178845155 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | See online application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2500 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $54,000 | |
| LONGHORN COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 850 CANNON DR | HURST | TX | 76054 | NONE | PC | GENERAL | $20,000 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | ||||||||
| 401 E 8TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $20,000 | FOUNDATION FOR THE Y |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | PC | GENERAL | $50,000 | |
| SWENSON MEMORIAL MUSEUM OF STEPHENS COUNTY IN | ||||||||
| PO BOX 350 | BRECKENRIDGE | TX | 76424 | NONE | PC | GENERAL | $30,000 | |
| BRECKENRIDGE LIBRARY AND FINE ARTS FOUNDATION | ||||||||
| PO BOX 752 | BRECKENRIDGE | TX | 76424 | NONE | PC | GENERAL | $30,000 | |
| TARRANT COUNTY COLLEGE FOUNDATION | ||||||||
| 1500 HOUSTON STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $75,000 | |
| ALLIANCE FOR CHILDREN INC | ||||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| PANTEGO CHRISTIAN ACADEMY INC | ||||||||
| 2201 W PARK ROW | ARLINGTON | TX | 76103 | NONE | PC | GENERAL | $26,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $100,000 | ASSOCIATION INC |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $100,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $100,000 | |
| FORT WORTH ISD | ||||||||
| 1110 E WEATHERFORD STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | 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 | $339,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $33,016 | 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 | $372,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,641 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORETON FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $130,330 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $128,974 | FairMarketValueAmt |
| Received | 2019-05-31 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME | $192,433 | $196,414 |
| 258620103 DOUBLELINE TTL RTRN | $375,778 | $380,792 |
| 808524870 SCHWAB U.S. TIPS ETF | $183,154 | $191,296 |
| 921937603 VANGUARD TOTAL BOND | $720,068 | $743,817 |
| 48121A415 JPMORGAN MANAGED INC | ||
| 693390700 PIMCO TOTAL RETURN F | $184,454 | $190,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $12,020 | $25,097 |
| 110122108 BRISTOL-MYERS SQUIBB | $18,223 | $20,926 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $43,064 | $31,157 |
| 254687106 WALT DISNEY CO/THE | $11,802 | $18,223 |
| 369550108 GENERAL DYNAMICS COR | $15,088 | $16,401 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | $8,412 | $28,826 |
| 438516106 HONEYWELL INTERNATIO | $13,508 | $38,409 |
| 493267108 KEYCORP | $10,459 | $15,666 |
| 532457108 ELI LILLY & CO | $14,367 | $23,789 |
| 548661107 LOWE'S COS INC | $5,486 | $18,802 |
| 594918104 MICROSOFT CORP | $22,283 | $109,917 |
| 609207105 MONDELEZ INTERNATION | $11,403 | $20,490 |
| 617446448 MORGAN STANLEY | $15,981 | $32,257 |
| 666807102 NORTHROP GRUMMAN COR | $17,947 | $23,734 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 701769408 PARNASSUS CORE EQUIT | $280,754 | $384,168 |
| 713448108 PEPSICO INC | $19,928 | $28,017 |
| 717081103 PFIZER INC | $25,968 | $29,698 |
| 723787107 PIONEER NATURAL RESO | $15,298 | $16,953 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $11,691 | $20,055 |
| 882508104 TEXAS INSTRUMENTS IN | $14,086 | $30,148 |
| 907818108 UNION PACIFIC CORP | $17,287 | $29,650 |
| 949746101 WELLS FARGO & CO | $2,635 | $15,494 |
| 988498101 YUM] BRANDS INC | $7,528 | $8,361 |
| 00724F101 ADOBE INC. | $2,013 | $18,799 |
| 02079K107 ALPHABET INC-CL C | $21,871 | $62,840 |
| 02079K305 ALPHABET INC-CL A | $10,202 | $26,788 |
| 09062X103 BIOGEN INC | ||
| 14949P208 CAUSEWAY INTERNATL V | $730,168 | $724,139 |
| 16119P108 CHARTER COMMUNICATIO | $15,569 | $30,560 |
| 20030N101 COMCAST CORP-CLASS A | $23,457 | $34,357 |
| 26875P101 EOG RESOURCES INC | $19,228 | $19,600 |
| 30303M102 FACEBOOK INC-CLASS A | $7,436 | $20,320 |
| 31620M106 FIDELITY NATIONAL IN | $12,043 | $24,202 |
| 46434G822 ISHARES MSCI JAPAN E | $199,352 | $201,831 |
| 57636Q104 MASTERCARD INC - A | $7,105 | $45,684 |
| 58933Y105 MERCK & CO. INC. | $21,043 | $28,285 |
| 65339F101 NEXTERA ENERGY INC | $12,022 | $20,341 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $6,779 | $11,833 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $12,583 | $56,444 |
| 92532F100 VERTEX PHARMACEUTICA | $2,904 | $12,261 |
| 92826C839 VISA INC-CLASS A SHA | $8,597 | $21,045 |
| 94106B101 WASTE CONNECTIONS IN | $6,706 | $12,075 |
| 96208T104 WEX INC | $5,649 | $12,777 |
| G0176J109 ALLEGION PLC | $7,522 | $14,322 |
| G1151C101 ACCENTURE PLC-CL A | $4,875 | $12,845 |
| H1467J104 CHUBB LTD | $12,166 | $22,726 |
| 023135106 AMAZON.COM INC | $15,050 | $66,522 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $22,819 | $86,920 |
| 060505104 BANK OF AMERICA CORP | $9,231 | $31,346 |
| 084670702 BERKSHIRE HATHAWAY I | $23,516 | $29,219 |
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $10,996 | $9,843 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | $5,059 | $8,052 |
| 655844108 NORFOLK SOUTHERN COR | $18,899 | $26,790 |
| 67066G104 NVIDIA CORP | $19,871 | $20,942 |
| 718172109 PHILIP MORRIS INTERN | $9,262 | $8,849 |
| 913017109 UNITED TECHNOLOGIES | $9,022 | $11,082 |
| 98956P102 ZIMMER BIOMET HOLDIN | $22,019 | $29,337 |
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | $21,089 | $23,404 |
| 053015103 AUTOMATIC DATA PROCE | $16,178 | $18,751 |
| 191216100 COCA-COLA CO/THE | $12,029 | $14,945 |
| 256206103 DODGE & COX INTL STO | $751,277 | $734,082 |
| 285512109 ELECTRONIC ARTS INC | $17,338 | $19,567 |
| 315911727 FIDELITY INTL INDX-I | $766,118 | $770,144 |
| 315911750 FIDELITY 500 INDEX F | $1,513,699 | $1,834,616 |
| 413838723 OAKMARK INTERNATIONA | $317,590 | $275,090 |
| 413838780 OAKMARK FUND-INST | ||
| 464288182 ISHARES MSCI ALL COU | $610,517 | $606,743 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | $11,708 | $16,997 |
| 922908629 VANGUARD MID-CAP ETF | $699,127 | $789,337 |
| 981558109 WORLDPAY INC CL A | ||
| 46090E103 INVESCO QQQ TRUST SE | $493,064 | $603,812 |
| 11135F101 BROADCOM INC | $3,964 | $35,078 |
| 46429B598 ISHARES MSCI INDIA E | $396,088 | $393,680 |
| 46429B671 ISHARES MSCI CHINA E | $212,087 | $223,738 |
| 46434G103 ISHARES CORE MSCI EM | $755,647 | $803,174 |
| 56585A102 MARATHON PETROLEUM C | $27,412 | $23,739 |
| 64110L106 NETFLIX INC | $16,898 | $14,884 |
| 70450Y103 PAYPAL HOLDINGS INC | $17,920 | $22,283 |
| 74160Q301 PRIMECAP ODYSSEY STO | $145,192 | $157,325 |
| 78464A730 SPDR S&P OIL & GAS E | $231,240 | $175,167 |
| 79466L302 SALESFORCE.COM INC | $24,741 | $29,275 |
| 92189F106 VANECK GOLD MINERS | $147,761 | $208,766 |
| G5494J103 LINDE PLC | $34,275 | $42,580 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | $20,422 | $23,197 |
| 015351109 ALEXION PHARMACEUTIC | $7,946 | $6,381 |
| 22052L104 CORTEVA INC | $10,154 | $10,050 |
| 26614N102 DUPONT DE NEMOURS IN | $16,918 | $12,519 |
| 337738108 FISERV INC | $32,907 | $43,014 |
| 580135101 MCDONALD'S CORP | $12,871 | $12,647 |
| 742718109 PROCTER & GAMBLE CO/ | $18,252 | $21,358 |
| 747525103 QUALCOMM INC | $8,477 | $8,647 |
| 81369Y209 HEALTH CARE SELECT S | $198,664 | $206,776 |
| 92204A405 VANGUARD FINANCIALS | $518,844 | $569,430 |
| N6596X109 NXP SEMICONDUCTORS N | $11,081 | $15,144 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,908,160 | $1,830,152 |
| 024525172 AMERICAN BEACON GLG | |||
| 464285105 ISHARES GOLD TRUST | AT COST | $219,185 | $251,140 |
| 744336876 PGIM GLOBAL REAL EST | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $644,271 | $603,506 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $388,761 | $388,858 |
| 03875R205 THE ARBITRAGE FUND-I | AT COST | $139,402 | $139,193 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX EASTLAND CO TX MINER | $1 | $1 | $1 |
| MINERAL ASSET | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $8,829 |
| 2019 TRANSACTIONS POSTED IN 2020 | $4,724 |
| ROUNDING | $3 |
| BOOK TO MARKET VALUE ADJUSTMENT | $29,649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | $2,322 |
| SALES ADJUSTMENT | $39 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $108 | $108 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $28,950 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $870 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,024 | $10,024 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,807 | $1,807 | $0 |
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