KLAUER FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-24
- IRS object ID
- 202021769349100907
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-24T09:00:52-05:00 | 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 | 366013118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAU | 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 | 2020-06-11 | 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 | 2020-06-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.144.187.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B30E6CB2C63C4861A6B6D21BD839975118F1861 | 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 | $3,491,494 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,032,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,913 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,223 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,393 | 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 | $9,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,384 | CashBOYAmt |
| Cash EOY | $31,777 | CashEOYAmt |
| Cash EOYFMV | $31,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,183,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,166,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,703,169 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $447,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $564,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $578,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $152,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,821,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,940,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,491,494 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,821,928 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,940,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,821,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,940,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,821,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,940,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,821,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,071 | OtherIncreasesAmt |
| Subtotal | $2,944,685 | SubtotalAmt |
| Other Decreases | $3,881 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,940,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . FHLMC | 2019-01-17 | $101 | $101 | $101 | |||
| 4. GILEAD SCIENCES INC | 2019-01-23 | $273 | -$133 | -$133 | 2015-01-08 | $406 | |
| 1. GILEAD SCIENCES INC | 2019-01-23 | $68 | -$34 | -$34 | 2015-01-08 | $102 | |
| 1. GILEAD SCIENCES INC | 2019-01-23 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 1. MASTERCARD INC - CLASS A | 2019-01-23 | $198 | $151 | $151 | 2012-10-15 | $47 | |
| 4. WORLDPAY INC CL A | 2019-01-23 | $329 | -$59 | -$59 | 2018-10-08 | $388 | |
| 1. WORLDPAY INC CL A | 2019-01-23 | $83 | -$14 | -$14 | 2018-10-08 | $97 | |
| 6. GILEAD SCIENCES INC | 2019-01-24 | $407 | -$127 | -$127 | 2016-02-10 | $534 | |
| 1. MASTERCARD INC - CLASS A | 2019-01-24 | $200 | $153 | $153 | 2012-10-15 | $47 | |
| 4. MASTERCARD INC - CLASS A | 2019-01-24 | $796 | $606 | $606 | 2012-10-15 | $190 | |
| 7. WORLDPAY INC CL A | 2019-01-24 | $576 | -$103 | -$103 | 2018-10-08 | $679 | |
| 1. GILEAD SCIENCES INC | 2019-01-25 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 2. GILEAD SCIENCES INC | 2019-01-25 | $138 | -$40 | -$40 | 2016-02-10 | $178 | |
| 5. MASTERCARD INC - CLASS A | 2019-01-25 | $1,013 | $776 | $776 | 2012-10-15 | $237 | |
| 9. WORLDPAY INC CL A | 2019-01-25 | $746 | $98 | $98 | 2017-09-22 | $648 | |
| 1. GILEAD SCIENCES INC | 2019-01-28 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 1. GILEAD SCIENCES INC | 2019-01-28 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 6. WORLDPAY INC CL A | 2019-01-28 | $499 | $67 | $67 | 2017-09-22 | $432 | |
| 1. GILEAD SCIENCES INC | 2019-01-29 | $69 | -$20 | -$20 | 2016-02-10 | $89 | |
| 1. WORLDPAY INC CL A | 2019-01-29 | $82 | $10 | $10 | 2017-09-22 | $72 | |
| 1. GILEAD SCIENCES INC | 2019-01-30 | $69 | -$20 | -$20 | 2016-02-10 | $89 | |
| 6. WORLDPAY INC CL A | 2019-01-30 | $501 | $69 | $69 | 2017-09-22 | $432 | |
| 1. GILEAD SCIENCES INC | 2019-01-31 | $70 | -$19 | -$19 | 2016-02-10 | $89 | |
| 2. ADOBE SYS INC | 2019-02-01 | $498 | $434 | $434 | 2012-08-03 | $64 | |
| 1. ALPHABET INC-CL C | 2019-02-01 | $1,114 | $577 | $577 | 2013-12-13 | $537 | |
| 1. AMAZON COM INC | 2019-02-01 | $1,648 | $1,274 | $1,274 | 2015-03-12 | $374 | |
| 1. AMERICAN EXPRESS CO | 2019-02-01 | $103 | 2018-07-18 | $103 | |||
| 3. ANALOG DEVICES INC | 2019-02-01 | $301 | $25 | $25 | 2018-09-13 | $276 | |
| 6. APPLE COMPUTER INC | 2019-02-01 | $1,002 | $943 | $943 | 2006-04-06 | $59 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-02-01 | $282 | -$12 | -$12 | 2018-12-03 | $294 | |
| 15. BANK OF AMERICA CORPORATION | 2019-02-01 | $429 | -$25 | -$25 | 2018-02-06 | $454 | |
| 8. BANK OF AMERICA CORPORATION | 2019-02-01 | $229 | $138 | $138 | 2013-04-18 | $91 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2019-02-01 | $625 | -$17 | -$17 | 2018-09-11 | $642 | |
| 1. BIOGEN IDEC INC | 2019-02-01 | $326 | -$16 | -$16 | 2018-10-08 | $342 | |
| 11. BOSTON SCIENTIFIC CORP | 2019-02-01 | $418 | $162 | $162 | 2016-09-15 | $256 | |
| 5. BRISTOL MYERS SQUIBB CO | 2019-02-01 | $249 | -$29 | -$29 | 2017-02-23 | $278 | |
| 2. BROADCOM INC | 2019-02-01 | $533 | $458 | $458 | 2013-04-25 | $75 | |
| 3. CELGENE CORP. | 2019-02-01 | $269 | -$43 | -$43 | 2016-10-28 | $312 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2019-02-01 | $339 | $33 | $33 | 2018-04-13 | $306 | |
| 7. CITIGROUP INC NEW | 2019-02-01 | $445 | $22 | $22 | 2017-05-02 | $423 | |
| 6. COCA-COLA CO | 2019-02-01 | $291 | $23 | $23 | 2018-04-13 | $268 | |
| 9. COMCAST CORP NEW CL A | 2019-02-01 | $330 | $5 | $5 | 2019-01-29 | $325 | |
| 4. DELTA AIR LINES INC DEL NEW | 2019-02-01 | $201 | -$13 | -$13 | 2017-12-13 | $214 | |
| 2. DIAMONDBACK ENERGY INC | 2019-02-01 | $208 | -$2 | -$2 | 2019-01-08 | $210 | |
| 6. DISNEY WALT CO | 2019-02-01 | $667 | $46 | $46 | 2016-12-08 | $621 | |
| 2. DOLLAR TREE INC | 2019-02-01 | $193 | $8 | $8 | 2017-10-27 | $185 | |
| 10. DOWDUPONT INC | 2019-02-01 | $534 | -$104 | -$104 | 2018-04-06 | $638 | |
| 4. EOG RESOURCES INC | 2019-02-01 | $399 | $67 | $67 | 2016-05-25 | $332 | |
| 4. ELECTRONIC ARTS | 2019-02-01 | $369 | -$87 | -$87 | 2018-09-20 | $456 | |
| 2. FACEBOOK INC-A | 2019-02-01 | $332 | $181 | $181 | 2014-07-25 | $151 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2019-02-01 | $319 | $128 | $128 | 2014-12-19 | $191 | |
| 2. FISERV INC | 2019-02-01 | $166 | -$4 | -$4 | 2019-01-25 | $170 | |
| 1. GENERAL DYNAMICS CORP | 2019-02-01 | $169 | -$3 | -$3 | 2018-12-13 | $172 | |
| 1. GENERAL DYNAMICS CORP | 2019-02-01 | $169 | -$15 | -$15 | 2017-02-10 | $184 | |
| 2. GILEAD SCIENCES INC | 2019-02-01 | $140 | -$36 | -$36 | 2016-02-10 | $176 | |
| 3. HOME DEPOT INC | 2019-02-01 | $553 | $436 | $436 | 2011-09-29 | $117 | |
| 5. HONEYWELL INTL INC | 2019-02-01 | $728 | $462 | $462 | 2012-06-15 | $266 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-02-01 | $77 | $19 | $19 | 2017-01-31 | $58 | |
| 15. KEYCORP NEW | 2019-02-01 | $249 | -$58 | -$58 | 2018-10-08 | $307 | |
| 4. LILLY ELI & CO | 2019-02-01 | $482 | $144 | $144 | 2015-06-12 | $338 | |
| 3. LOWES COS INC | 2019-02-01 | $289 | $229 | $229 | 2011-09-28 | $60 | |
| 827.408 MFS INTL INTRINSIC VALUE-R6 | 2019-02-01 | $32,815 | $9,003 | $9,003 | 2013-03-06 | $23,812 | |
| 6. MARATHON PETROLEUM CORPORATION | 2019-02-01 | $396 | -$94 | -$94 | 2018-09-20 | $490 | |
| 3. MASTERCARD INC - CLASS A | 2019-02-01 | $641 | $557 | $557 | 2009-05-05 | $84 | |
| 5. MERCK & CO INC | 2019-02-01 | $385 | $63 | $63 | 2017-10-03 | $322 | |
| 14. MICROSOFT CORP | 2019-02-01 | $1,446 | $1,049 | $1,049 | 2010-02-01 | $397 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2019-02-01 | $318 | $71 | $71 | 2014-08-13 | $247 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2019-02-01 | $508 | $207 | $207 | 2013-11-12 | $301 | |
| 2. NEXTERA ENERGY INC | 2019-02-01 | $354 | $15 | $15 | 2018-07-18 | $339 | |
| 7. NISOURCE INC | 2019-02-01 | $187 | $79 | $79 | 2015-01-14 | $108 | |
| 3. NORFOLK SOUTHN CORP | 2019-02-01 | $507 | $56 | $56 | 2018-05-15 | $451 | |
| 2. NORTHROP GRUMMAN CORP | 2019-02-01 | $548 | -$38 | -$38 | 2017-10-10 | $586 | |
| 2. NVIDIA CORP | 2019-02-01 | $292 | -$245 | -$245 | 2018-10-08 | $537 | |
| 7. OCCIDENTAL PETE CORP | 2019-02-01 | $476 | -$70 | -$70 | 2018-08-09 | $546 | |
| 1. PARKER HANNIFIN CORP | 2019-02-01 | $165 | -$43 | -$43 | 2018-01-11 | $208 | |
| 4. PAYPAL HOLDINGS INC | 2019-02-01 | $358 | -$4 | -$4 | 2019-01-23 | $362 | |
| 4. PEPSICO INC | 2019-02-01 | $447 | $48 | $48 | 2018-05-22 | $399 | |
| 15. PFIZER INC | 2019-02-01 | $642 | $3 | $3 | 2018-10-30 | $639 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2019-02-01 | $303 | -$146 | -$146 | 2017-04-24 | $449 | |
| 2. PIONEER NAT RES CO | 2019-02-01 | $287 | $1 | $1 | 2015-12-09 | $286 | |
| 2. PRUDENTIAL FINL INC | 2019-02-01 | $185 | $25 | $25 | 2018-12-21 | $160 | |
| 2. ROSS STORES INC | 2019-02-01 | $183 | $22 | $22 | 2018-12-11 | $161 | |
| 1. SVB FINANCIAL GROUP | 2019-02-01 | $238 | $112 | $112 | 2015-02-06 | $126 | |
| 2. SALESFORCE.COM INC | 2019-02-01 | $309 | $6 | $6 | 2018-10-08 | $303 | |
| 5. SCHWAB CHARLES CORP NEW | 2019-02-01 | $237 | $92 | $92 | 2016-06-03 | $145 | |
| 3. STANLEY BLACK & DECKER,INC. | 2019-02-01 | $382 | $67 | $67 | 2015-11-12 | $315 | |
| 4. TEXAS INSTRS INC | 2019-02-01 | $406 | $185 | $185 | 2016-03-10 | $221 | |
| 3. UNION PAC CORP | 2019-02-01 | $479 | $79 | $79 | 2018-02-22 | $400 | |
| 2. UNITED TECHNOLOGIES CORP | 2019-02-01 | $238 | -$9 | -$9 | 2017-12-11 | $247 | |
| 4. UNITEDHEALTH GROUP INC | 2019-02-01 | $1,072 | $868 | $868 | 2011-09-16 | $204 | |
| 1. VERTEX PHARMACEUTICALS INC | 2019-02-01 | $192 | $161 | $161 | 2011-12-15 | $31 | |
| 2. VISA INC CLASS A SHARES | 2019-02-01 | $280 | $126 | $126 | 2015-10-19 | $154 | |
| 3. WASTE CONNECTIONS INC | 2019-02-01 | $250 | $101 | $101 | 2016-07-26 | $149 | |
| 9. WELLS FARGO & CO NEW | 2019-02-01 | $440 | $212 | $212 | 2009-12-15 | $228 | |
| 1. WEX INC | 2019-02-01 | $163 | $69 | $69 | 2016-05-02 | $94 | |
| 1. YUM BRANDS INC | 2019-02-01 | $94 | $2 | $2 | 2018-11-29 | $92 | |
| 4. ZIMMER HLDGS INC | 2019-02-01 | $462 | $3 | $3 | 2018-04-26 | $459 | |
| 2. ALLEGION PLC | 2019-02-01 | $173 | $41 | $41 | 2015-11-03 | $132 | |
| 2. ACCENTURE PLC | 2019-02-01 | $309 | $142 | $142 | 2014-01-15 | $167 | |
| 1. LINDE PLC | 2019-02-01 | $165 | $4 | $4 | 2018-12-11 | $161 | |
| 3. MEDTRONIC PLC | 2019-02-01 | $265 | $1 | $1 | 2018-07-18 | $264 | |
| 2. APTIV PLC | 2019-02-01 | $154 | -$20 | -$20 | 2018-04-26 | $174 | |
| 3. CHUBB LTD | 2019-02-01 | $399 | $189 | $189 | 2012-01-09 | $210 | |
| 605. VANGUARD BD INDEX FD INC | 2019-02-04 | $47,612 | $381 | $381 | 2018-06-13 | $47,231 | |
| 6683.168 PIMCO INV GRD CRD BND-INST | 2019-02-07 | $67,700 | $234 | $234 | 2018-09-06 | $67,466 | |
| 674.351 DODGE & INTERNATIONAL STOCK FUND | 2019-02-14 | $26,765 | $1,983 | $1,983 | 2011-02-01 | $24,782 | |
| 5. ANALOG DEVICES INC | 2019-02-19 | $523 | $62 | $62 | 2018-09-13 | $461 | |
| 2. ANALOG DEVICES INC | 2019-02-19 | $209 | $25 | $25 | 2018-09-13 | $184 | |
| 6. ANALOG DEVICES INC | 2019-02-19 | $630 | $77 | $77 | 2018-09-13 | $553 | |
| 11. ANALOG DEVICES INC | 2019-02-19 | $1,148 | $447 | $447 | 2016-10-28 | $701 | |
| 5. ANALOG DEVICES INC | 2019-02-19 | $522 | $62 | $62 | 2018-09-13 | $460 | |
| 2. ANALOG DEVICES INC | 2019-02-19 | $210 | $83 | $83 | 2016-11-01 | $127 | |
| 9. ANALOG DEVICES INC | 2019-02-20 | $953 | $384 | $384 | 2016-10-27 | $569 | |
| 999. JPMORGAN BETABUILDERS JAPAN ETF | 2019-03-01 | $22,600 | -$981 | -$981 | 2018-07-11 | $23,581 | |
| 231. JPMORGAN BETABUILDERS JAPAN ETF | 2019-03-01 | $5,227 | -$226 | -$226 | 2018-07-11 | $5,453 | |
| 4. BIOGEN IDEC INC | 2019-03-14 | $1,281 | $1,060 | $1,060 | 2010-03-22 | $221 | |
| 2. BIOGEN IDEC INC | 2019-03-14 | $640 | -$45 | -$45 | 2018-10-08 | $685 | |
| 64. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $3,149 | $650 | $650 | 2013-03-13 | $2,499 | |
| 14. DISNEY WALT CO | 2019-03-14 | $1,601 | $169 | $169 | 2016-12-05 | $1,432 | |
| 18. ADOBE SYS INC | 2019-03-29 | $4,781 | $4,206 | $4,206 | 2012-08-03 | $575 | |
| 15. ALEXION PHARMACEUTICALS INC | 2019-03-29 | $2,021 | $1 | $1 | 2019-03-14 | $2,020 | |
| 11. ALPHABET INC-CL C | 2019-03-29 | $12,885 | $8,973 | $8,973 | 2012-07-11 | $3,912 | |
| 5. ALPHABET INC-CL A | 2019-03-29 | $5,877 | $4,007 | $4,007 | 2012-07-11 | $1,870 | |
| 8. AMAZON COM INC | 2019-03-29 | $14,266 | $11,334 | $11,334 | 2015-02-02 | $2,932 | |
| 18. AMERICAN EXPRESS CO | 2019-03-29 | $1,977 | $147 | $147 | 2018-07-18 | $1,830 | |
| 74. APPLE COMPUTER INC | 2019-03-29 | $14,028 | $13,296 | $13,296 | 2006-04-06 | $732 | |
| 22. AUTOMATIC DATA PROCESSING INC | 2019-03-29 | $3,497 | $321 | $321 | 2018-10-19 | $3,176 | |
| 278. BANK OF AMERICA CORPORATION | 2019-03-29 | $7,628 | $5,121 | $5,121 | 2009-02-05 | $2,507 | |
| 11. BERKSHIRE HATHAWAY INC DEL CL B | 2019-03-29 | $2,208 | -$93 | -$93 | 2018-09-11 | $2,301 | |
| 21. BERKSHIRE HATHAWAY INC DEL CL B | 2019-03-29 | $4,215 | $700 | $700 | 2017-04-20 | $3,515 | |
| 139. BOSTON SCIENTIFIC CORP | 2019-03-29 | $5,309 | $2,417 | $2,417 | 2016-09-15 | $2,892 | |
| 28. BROADCOM INC | 2019-03-29 | $8,388 | $7,421 | $7,421 | 2013-04-26 | $967 | |
| 14. CELGENE CORP. | 2019-03-29 | $1,305 | $80 | $80 | 2019-03-14 | $1,225 | |
| 22. CELGENE CORP. | 2019-03-29 | $2,050 | $1,475 | $1,475 | 2007-12-17 | $575 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2019-03-29 | $5,200 | $1,764 | $1,764 | 2016-02-08 | $3,436 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2019-03-29 | $347 | $41 | $41 | 2018-04-13 | $306 | |
| 98. CITIGROUP INC NEW | 2019-03-29 | $6,093 | $2,391 | $2,391 | 2009-08-10 | $3,702 | |
| 67. COCA-COLA CO | 2019-03-29 | $3,123 | $139 | $139 | 2018-04-13 | $2,984 | |
| 88. COMCAST CORP NEW CL A | 2019-03-29 | $3,498 | $155 | $155 | 2018-10-19 | $3,343 | |
| 73. COMCAST CORP NEW CL A | 2019-03-29 | $2,902 | $2,282 | $2,282 | 2009-12-07 | $620 | |
| 41. DELTA AIR LINES INC DEL NEW | 2019-03-29 | $2,105 | -$88 | -$88 | 2017-12-13 | $2,193 | |
| 10. DIAMONDBACK ENERGY INC | 2019-03-29 | $1,024 | -$13 | -$13 | 2019-01-07 | $1,037 | |
| 17. DIAMONDBACK ENERGY INC | 2019-03-29 | $1,740 | -$24 | -$24 | 2017-05-15 | $1,764 | |
| 52. DISNEY WALT CO | 2019-03-29 | $5,769 | $867 | $867 | 2016-10-07 | $4,902 | |
| 8. DOLLAR TREE INC | 2019-03-29 | $834 | $143 | $143 | 2018-12-17 | $691 | |
| 25. DOLLAR TREE INC | 2019-03-29 | $2,605 | $307 | $307 | 2017-10-27 | $2,298 | |
| 6.368 DOWDUPONT INC | 2019-03-29 | $331 | -$75 | -$75 | 2018-04-06 | $406 | |
| 112.632 DOWDUPONT INC | 2019-03-29 | $5,854 | -$704 | -$704 | 2015-06-18 | $6,558 | |
| 59. EOG RESOURCES INC | 2019-03-29 | $5,620 | $963 | $963 | 2016-03-07 | $4,657 | |
| 45. ELECTRONIC ARTS | 2019-03-29 | $4,568 | $276 | $276 | 2018-09-20 | $4,292 | |
| 25. FACEBOOK INC-A | 2019-03-29 | $4,158 | $2,283 | $2,283 | 2014-07-25 | $1,875 | |
| 36. FIDELITY NATL INFORMATION SVCS INC | 2019-03-29 | $4,041 | $1,787 | $1,787 | 2014-12-17 | $2,254 | |
| 36. FISERV INC | 2019-03-29 | $3,170 | $203 | $203 | 2019-01-23 | $2,967 | |
| 7. GENERAL DYNAMICS CORP | 2019-03-29 | $1,182 | -$21 | -$21 | 2018-12-13 | $1,203 | |
| 16. GENERAL DYNAMICS CORP | 2019-03-29 | $2,702 | $270 | $270 | 2016-08-10 | $2,432 | |
| 33. HOME DEPOT INC | 2019-03-29 | $6,314 | $5,199 | $5,199 | 2011-09-29 | $1,115 | |
| 54. HONEYWELL INTL INC | 2019-03-29 | $8,581 | $6,468 | $6,468 | 2009-12-16 | $2,113 | |
| 22. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-03-29 | $1,668 | $391 | $391 | 2017-01-30 | $1,277 | |
| 65. KEYCORP NEW | 2019-03-29 | $1,024 | -$192 | -$192 | 2018-10-08 | $1,216 | |
| 128. KEYCORP NEW | 2019-03-29 | $2,017 | $640 | $640 | 2016-02-29 | $1,377 | |
| 45. LILLY ELI & CO | 2019-03-29 | $5,819 | $2,374 | $2,374 | 2015-06-04 | $3,445 | |
| 39. LOWES COS INC | 2019-03-29 | $4,267 | $3,509 | $3,509 | 2011-09-22 | $758 | |
| 25. MARATHON PETROLEUM CORPORATION | 2019-03-29 | $1,502 | -$256 | -$256 | 2018-03-09 | $1,758 | |
| 45. MARATHON PETROLEUM CORPORATION | 2019-03-29 | $2,704 | -$702 | -$702 | 2018-05-14 | $3,406 | |
| 38. MASTERCARD INC - CLASS A | 2019-03-29 | $8,933 | $8,238 | $8,238 | 2009-05-05 | $695 | |
| 24. MERCK & CO INC | 2019-03-29 | $1,995 | $41 | $41 | 2019-03-14 | $1,954 | |
| 54. MERCK & CO INC | 2019-03-29 | $4,490 | $1,089 | $1,089 | 2016-08-05 | $3,401 | |
| 174. MICROSOFT CORP | 2019-03-29 | $20,447 | $16,553 | $16,553 | 2008-08-06 | $3,894 | |
| 93. MONDELEZ INTERNATIONAL-W/I | 2019-03-29 | $4,605 | $2,558 | $2,558 | 2011-08-04 | $2,047 | |
| 158. MORGAN STANLEY DEAN WITTER & CO NEW | 2019-03-29 | $6,652 | $3,350 | $3,350 | 2013-01-16 | $3,302 | |
| 8. NETFLIX.COM INC | 2019-03-29 | $2,845 | -$121 | -$121 | 2018-09-13 | $2,966 | |
| 12. NEXTERA ENERGY INC | 2019-03-29 | $2,310 | $808 | $808 | 2016-10-18 | $1,502 | |
| 9. NEXTERA ENERGY INC | 2019-03-29 | $1,732 | $207 | $207 | 2018-07-18 | $1,525 | |
| 86. NISOURCE INC | 2019-03-29 | $2,463 | $1,502 | $1,502 | 2013-02-26 | $961 | |
| 9. NORFOLK SOUTHN CORP | 2019-03-29 | $1,688 | $337 | $337 | 2018-05-15 | $1,351 | |
| 25. NORFOLK SOUTHN CORP | 2019-03-29 | $4,690 | $1,441 | $1,441 | 2017-01-30 | $3,249 | |
| 14. NORTHROP GRUMMAN CORP | 2019-03-29 | $3,761 | $360 | $360 | 2016-09-15 | $3,401 | |
| 11. NVIDIA CORP | 2019-03-29 | $1,966 | -$948 | -$948 | 2018-06-12 | $2,914 | |
| 11. NVIDIA CORP | 2019-03-29 | $1,966 | -$4 | -$4 | 2017-10-03 | $1,970 | |
| 7. O'REILLY AUTOMOTIVE INC | 2019-03-29 | $2,719 | $965 | $965 | 2017-05-04 | $1,754 | |
| 6. OCCIDENTAL PETE CORP | 2019-03-29 | $397 | -$66 | -$66 | 2018-08-09 | $463 | |
| 90. OCCIDENTAL PETE CORP | 2019-03-29 | $5,961 | $378 | $378 | 2007-01-12 | $5,583 | |
| 11. PARKER HANNIFIN CORP | 2019-03-29 | $1,886 | -$404 | -$404 | 2018-01-11 | $2,290 | |
| 24. PAYPAL HOLDINGS INC | 2019-03-29 | $2,491 | $450 | $450 | 2018-01-26 | $2,041 | |
| 28. PAYPAL HOLDINGS INC | 2019-03-29 | $2,906 | $420 | $420 | 2018-07-26 | $2,486 | |
| 42. PEPSICO INC | 2019-03-29 | $5,124 | $1,135 | $1,135 | 2014-10-07 | $3,989 | |
| 9. PEPSICO INC | 2019-03-29 | $1,098 | $199 | $199 | 2018-05-22 | $899 | |
| 8. PFIZER INC | 2019-03-29 | $338 | -$3 | -$3 | 2018-10-30 | $341 | |
| 182. PFIZER INC | 2019-03-29 | $7,695 | $1,591 | $1,591 | 2015-04-02 | $6,104 | |
| 23. PHILIP MORRIS INTERNATIONAL | 2019-03-29 | $2,022 | -$559 | -$559 | 2017-04-24 | $2,581 | |
| 25. PHILIP MORRIS INTERNATIONAL | 2019-03-29 | $2,198 | -$28 | -$28 | 2018-10-24 | $2,226 | |
| 5. PIONEER NAT RES CO | 2019-03-29 | $768 | $129 | $129 | 2018-12-21 | $639 | |
| 23. PIONEER NAT RES CO | 2019-03-29 | $3,533 | $455 | $455 | 2015-12-07 | $3,078 | |
| 26. PRUDENTIAL FINL INC | 2019-03-29 | $2,384 | $313 | $313 | 2018-12-21 | $2,071 | |
| 5. REGENERON PHARMACEUTICALS INC | 2019-03-29 | $2,055 | $8 | $8 | 2019-01-23 | $2,047 | |
| 37. ROSS STORES INC | 2019-03-29 | $3,444 | $477 | $477 | 2018-12-11 | $2,967 | |
| 11. SVB FINANCIAL GROUP | 2019-03-29 | $2,445 | $1,117 | $1,117 | 2015-02-05 | $1,328 | |
| 31. SALESFORCE.COM INC | 2019-03-29 | $4,878 | $809 | $809 | 2018-04-13 | $4,069 | |
| 52. SCHWAB CHARLES CORP NEW | 2019-03-29 | $2,226 | $780 | $780 | 2015-01-14 | $1,446 | |
| 30. STANLEY BLACK & DECKER,INC. | 2019-03-29 | $4,080 | $1,334 | $1,334 | 2015-11-13 | $2,746 | |
| 47. TEXAS INSTRS INC | 2019-03-29 | $4,984 | $2,543 | $2,543 | 2016-02-05 | $2,441 | |
| 12. TEXAS INSTRS INC | 2019-03-29 | $1,273 | -$18 | -$18 | 2019-02-19 | $1,291 | |
| 41. UNION PAC CORP | 2019-03-29 | $6,860 | $2,765 | $2,765 | 2015-09-29 | $4,095 | |
| 18. UNITED TECHNOLOGIES CORP | 2019-03-29 | $2,306 | $116 | $116 | 2017-12-05 | $2,190 | |
| 48. UNITEDHEALTH GROUP INC | 2019-03-29 | $11,738 | $9,763 | $9,763 | 2010-12-02 | $1,975 | |
| 14. VERTEX PHARMACEUTICALS INC | 2019-03-29 | $2,556 | $2,117 | $2,117 | 2011-12-15 | $439 | |
| 28. VISA INC CLASS A SHARES | 2019-03-29 | $4,357 | $2,212 | $2,212 | 2015-10-19 | $2,145 | |
| 33. WASTE CONNECTIONS INC | 2019-03-29 | $2,925 | $1,294 | $1,294 | 2016-07-25 | $1,631 | |
| 114. WELLS FARGO & CO NEW | 2019-03-29 | $5,493 | $3,534 | $3,534 | 2009-02-05 | $1,959 | |
| 15. WEX INC | 2019-03-29 | $2,878 | $1,501 | $1,501 | 2016-05-03 | $1,377 | |
| 21. YUM BRANDS INC | 2019-03-29 | $2,097 | $193 | $193 | 2018-11-27 | $1,904 | |
| 32. ZIMMER HLDGS INC | 2019-03-29 | $4,067 | $510 | $510 | 2017-11-10 | $3,557 | |
| 17. ZIMMER HLDGS INC | 2019-03-29 | $2,161 | $225 | $225 | 2018-04-26 | $1,936 | |
| 29. ALLEGION PLC | 2019-03-29 | $2,620 | $741 | $741 | 2015-10-26 | $1,879 | |
| 27. ACCENTURE PLC | 2019-03-29 | $4,750 | $2,585 | $2,585 | 2014-01-15 | $2,165 | |
| 22. LINDE PLC | 2019-03-29 | $3,841 | $336 | $336 | 2018-12-11 | $3,505 | |
| 43. MEDTRONIC PLC | 2019-03-29 | $3,897 | $383 | $383 | 2018-04-06 | $3,514 | |
| 11. APTIV PLC | 2019-03-29 | $874 | -$83 | -$83 | 2018-04-26 | $957 | |
| 24. APTIV PLC | 2019-03-29 | $1,906 | $207 | $207 | 2017-05-18 | $1,699 | |
| 36. CHUBB LTD | 2019-03-29 | $5,030 | $3,074 | $3,074 | 2008-11-19 | $1,956 | |
| 30. NXP SEMICONDUCTORS NV | 2019-03-29 | $2,649 | -$148 | -$148 | 2019-02-19 | $2,797 | |
| 908.689 DODGE & INTERNATIONAL STOCK FUND | 2019-04-01 | $37,374 | $3,980 | $3,980 | 2011-02-01 | $33,394 | |
| 815.591 MFS INTL INTRINSIC VALUE-R6 | 2019-04-01 | $34,712 | $11,240 | $11,240 | 2013-03-06 | $23,472 | |
| . PFIZER INC | 2019-04-03 | $38 | $38 | $38 | |||
| 232.558 BLACKSTONE ALT MULTI-STRAT-Y | 2019-04-25 | $2,500 | $35 | $35 | 2018-11-15 | $2,465 | |
| 125.847 CRM LNG/SHRT OPPORT-INST | 2019-04-25 | $1,300 | $27 | $27 | 2016-12-06 | $1,273 | |
| 3277.495 CAPITAL GR NON US EQUITY | 2019-04-25 | $45,000 | $6,730 | $6,730 | 2013-12-09 | $38,270 | |
| 56.096 DIAMOND HILL LONG/SHORT-Y | 2019-04-25 | $1,500 | $16 | $16 | 2018-11-15 | $1,484 | |
| 168.818 EQUINOX IMP SYSTEM MACRO-I | 2019-04-25 | $1,700 | -$74 | -$74 | 2016-01-28 | $1,774 | |
| 30. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-04-25 | $3,168 | $32 | $32 | 2019-02-14 | $3,136 | |
| 25. ISHARES TR BARCLAYS MBS BD FD | 2019-04-25 | $2,646 | $25 | $25 | 2019-02-04 | $2,621 | |
| 370. JPMORGAN BETABUILDERS JAPAN ETF | 2019-04-25 | $8,431 | -$303 | -$303 | 2018-07-11 | $8,734 | |
| 250. SPDR TR UNIT SER 1 | 2019-04-25 | $73,008 | $14,235 | $14,235 | 2015-01-29 | $58,773 | |
| 217.575 VANGUARD TOT BD MKT IDX-ADM | 2019-04-25 | $2,315 | -$2 | -$2 | 2017-01-20 | $2,317 | |
| 15. VANGUARD BD INDEX FD INC | 2019-04-25 | $1,191 | $9 | $9 | 2019-03-01 | $1,182 | |
| 179.533 VANGUARD TTL INTL BND-ADM | 2019-04-25 | $4,000 | $59 | $59 | 2018-07-17 | $3,941 | |
| 1148.008 DIAMOND HILL LONG/SHORT-Y | 2019-06-14 | $30,296 | -$70 | -$70 | 2018-11-15 | $30,366 | |
| 952. JPMORGAN BETABUILDERS EUROPE ETF | 2019-08-28 | $21,668 | -$1,733 | -$1,733 | 2018-07-11 | $23,401 | |
| . GENERAL MOTORS CO | 2019-09-05 | $12 | $12 | $12 | |||
| 275. ISHARES TR BARCLAYS MBS BD FD | 2019-09-24 | $29,743 | $911 | $911 | 2019-02-04 | $28,832 | |
| 400. VANGUARD BD INDEX FD INC | 2019-09-24 | $32,317 | $805 | $805 | 2019-03-01 | $31,512 | |
| 294.368 FIDELITY 500 INDEX-INST PRM | 2019-11-21 | $31,830 | $2,234 | $2,234 | 2019-04-01 | $29,596 | |
| 1326.674 EQUINOX IMP SYSTEM MACRO-I | 2019-12-09 | $12,882 | -$1,061 | -$1,061 | 2016-01-28 | $13,943 | |
| CAPITAL GAIN DIVIDENDS | $2,141 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,853 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,309,859 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $159,783 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,220,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049622 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,956,929 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,320 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,158,435 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051076 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,869 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,265,090 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044675 | DistributionYr5Rt |
| Total Distribution | 0.247327 | TotalDistributionRt |
| Average Distribution | 0.049465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,243,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,904 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,208 | 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 | $2,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,104 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,200 | OverpaymentAmt |
| Applied To ES Tax | $2,904 | AppliedToESTaxAmt |
| Refund | $1,296 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $42,092 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,199,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,293,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,293,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,243,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,904 | TotalTaxAmt |
| Distributable Before Adj | $159,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $164,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $164,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,208 | 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 | $169,208 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,904 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $166,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,655 | 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 | $169,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,655 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,553 | 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 | $124,727 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127326385 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 |
|---|---|---|---|---|---|---|---|---|
| WARTBURG SEMINARY | ||||||||
| 333 WARTBURG PLACE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| P O BOX 1861 | DUBUQUE | IA | 520041861 | NONE | PC | GENERAL | $1,000 | PROFESSIONALS |
| SISTERS OF ST FRANCIS | ||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE ARTS COUNCIL | ||||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| RED CROSS | ||||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ALBRECHT ACRES | ||||||||
| 14775 SHERRILL ROAD PO BOX 50 | SHERRILL | IA | 52023 | NONE | PC | GENERAL | $500 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 350 E 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| LINWOOD CEMETERY ASSOC | ||||||||
| 2735 WINDSOR | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $500 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | GREATER DUBUQUE |
| CARNEGIE-STOUT PUBLIC LIBRARY | ||||||||
| PO BOX 27 | DUBUQUE | IA | 520040027 | NONE | PC | GENERAL | $1,000 | FOUNDATION |
| HILLS AND DALES | ||||||||
| 1011 DAVIS STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| FOUR MOUNDS FOUNDATION | ||||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ST MARKS YOUTH ENRICHMENT | ||||||||
| 1201 LOCUST ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| DIVINE WORD SEMINARY | ||||||||
| 107 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PC | GENERAL | $500 | |
| WAHLERT HIGH SCHOOL TRAP CLUB | ||||||||
| 2005 KANE STREET | Dubuque | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| TRI-STATE INDEPENDENT | ||||||||
| 3333 ASBURY | DUBUQUE | IA | 52002 | NONE | PC | GENERAL | $500 | BLIND SOC |
| JR ACHIEVEMENT TRISTATES INC | ||||||||
| 900 JACKSON ST MAIL BOX 2F | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF DUBUQUE | ||||||||
| KLAUER FAMILY SCHOLARSHIP FUND | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| DUBUQUE HUMANE SOCIETY | ||||||||
| 4242 CHAVENELLE ROAD | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,500 | |
| DUBUQUE MERCY HEALTH FOUNDATION | ||||||||
| 250 MERCY DRIVE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $7,500 | |
| MARYS INN MARERNITY HOME | ||||||||
| P O BOX 3338 | Dubuque | IA | 520043338 | NONE | PC | GENERAL | $500 | |
| DUBUQUE RESCUE MISSION | ||||||||
| 398 MAIN ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| STONEHILL CARE CENTER | ||||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| PO BOX 1300 | DUBUQUE | IA | 520041300 | NONE | PC | GENERAL | $1,000 | ARCHDIOCESE OF DUBUQUE |
| ST STEPHENS FOOD BANK | ||||||||
| 3145 CEDAR CREST RIDGE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE MUSEUM OF ART | ||||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF DUBUQUE | ||||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $26,000 | |
| COLTS DRUM AND BUGLE CORPS | ||||||||
| 1101 CENTRAL AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| FINLEY HEALTH FOUNDATION | ||||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $6,000 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 3060 | NORMAL | IL | 617903060 | NONE | PC | GENERAL | $10,000 | |
| LUTHER MANOR | ||||||||
| 3131 HILLCREST RD | WAUWATOSA | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PC | GENERAL | $1,000 | |
| GREATER DUBUQUE DEVELOPMENT CORPORATION | ||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,400 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 4990 RADFORD CT | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| GRAND OPERA HOUSE | ||||||||
| 135 W 8TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| DUBUQUE SYMPHONY ORCHESTRA | ||||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | NOTRE DAME | IA | 465565602 | NONE | PC | GENERAL | $5,000 | SCHOLARSHIPS |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL | $500 | |
| TERESA SHELTER OPENING DOORS | ||||||||
| 1111 BLUFF ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HOLY FAMILY CATHOLIC SCHOOLS | ||||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| IOWA COLLEGE FOUNDATION | ||||||||
| 505-5TH AVE SUITE 1034 | Des Moines | IA | 50309 | NONE | PC | GENERAL | $2,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PC | GENERAL | $400 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $11,000 | GREATER DUBUQUE |
| MARIA HOUSE OPENING DOORS | ||||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| DUBUQUE ARBORETUM | ||||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | AND BOTANICAL GARDENS |
| SHALOM RETREAT CENTER | ||||||||
| 1001 DAVIS | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VISITING NURSE ASSOC | ||||||||
| 1454 IOWA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VETERANS FREEDOM CENTER | ||||||||
| 2245 KERPER BLVD SUITE 1 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,800 | 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 | $85,353 | 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 | $231,913 | 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 | $317,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,266 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linwood Cemetery Association | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 WINDSOR | AddressLine1Txt |
| City | DUBUQUE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-05-01 | GrantDt |
| Grant | $500 | GrantAmt |
| Purpose Of Grant | Cemetery beautification | PurposeOfGrantTxt |
| Expended By Grantee | $500 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | See attached Form 8275-R | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOTAL BOND | $164,154 | $172,641 |
| 92203J308 VANGUARD TOTAL INTL | $236,989 | $242,262 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $68,137 | $69,215 |
| 83002G108 SIX CIRCLES ULTRA SH | $32,210 | $32,146 |
| 464287432 ISHARES 20+ YEAR TRE | $33,987 | $32,109 |
| 464287440 ISHARES 7-10 YEAR TR | $28,742 | $30,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 256206103 DODGE & COX INTL STO | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $190,596 | $222,208 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM! BRANDS INC | ||
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 09062X103 BIOGEN INC | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC-CLASS | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $374,756 | $672,687 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | $153,095 | $159,838 |
| 552746349 MFS INTL VALUE-R6 | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER HOLDINGS INC | ||
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX F | $658,548 | $769,117 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | ||
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $33,452 | $34,590 |
| 46641Q696 JPMORGAN BETABUILDER | $99,441 | $108,592 |
| 46641Q712 JPMORGAN BETABUILDER | $92,597 | $98,160 |
| 46641Q720 JPMORGAN BETABUILDER | $67,050 | $71,985 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES U.S. UNC | $316,710 | $366,233 |
| 83002G405 SIX CIRCLES INTERNAT | $158,630 | $171,732 |
| G5494J103 LINDE PLC | ||
| G5960L103 MEDTRONIC PLC | ||
| 14019V606 AMER FNDS INTL VNTG- | $21,689 | $28,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $29,371 | $30,872 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $18,012 | $16,998 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $83,746 | $83,338 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $16,935 | $16,476 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $3,842 |
| SALES BASIS ADJUSTMENT | $34 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $5,000 |
| 2018 TRANSACTION POSTED IN 2019 | $4,071 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,800 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,881 | $1,881 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $258 | $258 | $0 |
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