THE BRAD & JILL JACKSON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE BRAD & JILL JACKSON FAMILY FOUNDATION (EIN 46-3772325)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349106939
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T18:46:47-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463772325EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Brad & Jill Jackson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBRADBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJILL JACKSONPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203215000073FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12AtSubmissionCreationDeviceId
At Submission Filing Device Id2FA466E53C9029BFD3FCAD04E668A86C4955D701AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$880,575FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$502InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$502InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,660DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,387DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,057NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$356,981GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,057CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$56,219TotalRevAndExpnssAmt
Total Net Invst Incm$54,946TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,561OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,561OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,525OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,186TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,561TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,186TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,561TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$154,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$105,967ExcessRevenueOverExpensesAmt
Net Investment Income$47,385NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,721SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,424SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,424SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$756,956CorporateStockBOYAmt
Corporate Stock EOY$668,286CorporateStockEOYAmt
Corporate Stock EOYFMV$860,151CorporateStockEOYFMVAmt
Total Assets BOY$794,677TotalAssetsBOYAmt
Total Assets EOY$688,710TotalAssetsEOYAmt
Total Assets EOYFMV$880,575TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$794,677RetainedEarningBOYAmt
Retained Earning EOY$688,710RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$794,677TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$688,710TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$794,677TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$688,710TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$794,677TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$105,967ExcessRevenueOverExpensesAmt
Subtotal$688,710SubtotalAmt
Tot Net Ast Or Fund Balances EOY$688,710TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$356,981GrossSalesPriceAmt
Cost Or Other Basis$319,924CostOrOtherBasisAmt
Gain Or Loss$37,057GainOrLossAmt
Gains Minus Excess Or Losses$37,057GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$37,057CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$51,186AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$909,182NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056299DistributionYr1Rt
Adjusted Qlfy Distri Yr2$37,525AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$815,869NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045994DistributionYr2Rt
Adjusted Qlfy Distri Yr3$29,275AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$703,948NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041587DistributionYr3Rt
Adjusted Qlfy Distri Yr4$34,266AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$690,757NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049606DistributionYr4Rt
Adjusted Qlfy Distri Yr5$68,215AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$628,393NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.108555DistributionYr5Rt
Total Distribution0.302041TotalDistributionRt
Average Distribution0.060408AverageDistributionRt
Net Vl Noncharitable Assets$870,807NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$52,604AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$474NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$53,078AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$154,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$474InvestmentIncomeExciseTaxAmt
Subtotal$474SubtotalAmt
Tax Based On Investment Income$474TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$361EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$113ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$474TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Brad Jackson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas1.0$0$0$0
Jill Jackson
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$833,785AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,283AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$884,068TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$884,068AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,261CashDeemedCharitableAmt
Net Vl Noncharitable Assets$870,807NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,540MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,540MinimumInvestmentReturnAmt
Tax Based On Investment Income$474TaxBasedOnInvestmentIncomeAmt
Total Tax$474TotalTaxAmt
Distributable Before Adj$43,066DistributableBeforeAdjAmt
Distributable Before Ded$43,066DistributableBeforeDedAmt
Distributable As Adjusted$43,066DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$154,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$154,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$474PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$154,051AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,066DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$32,760ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$853ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$6,405ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$40,018TotalExcessDistributionCyovAmt
Qualifying Distributions$154,525QualifyingDistributionsAmt
Applied To Current Year$43,066AppliedToCurrentYearAmt
Remaining Distri From Corpus$111,459RemainingDistriFromCorpusAmt
Total Corpus$151,477TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,760ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$118,717ExcessDistriCyovToNextYrAmt
Excess From Year4$853ExcessFromYear4Amt
Excess From Year1$6,405ExcessFromYear1Amt
Excess From Current Year$111,459ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBrad JacksonContributingManagerNm
Contributing ManagerJill JacksonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP SPALDING
8513 HWY 211NEWPORTWA99156N/APCGeneral & Unrestricted$25,000
UNIVERSITY CHILD DEVELOPMENT SCHOOL
5062 9TH AVE NESEATTLEWA98105N/APCSpark/ImmersiFIRE Program$10,000
UNIVERSITY CHILD DEVELOPMENT SCHOOL
5062 9TH AVE NESEATTLEWA98105N/APCCapital Campaign$100,000
UNIVERSITY CHILD DEVELOPMENT SCHOOL
5062 9TH AVE NESEATTLEWA98105N/APCUCDS Fund$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$502ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,660ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,057ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$56,219ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,219TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR STYLE PREMIA ALT FD CL I$19,480$16,289
BARON EMERGING MARKETS FUND$17,202$23,223
DOUBLELINE EMERGING MARKETS FI$21,120$22,055
DOUBLELINE TOTAL RETURN BOND$21,961$22,293
FIDELITY ADVISOR REAL ESTATE I$20,137$20,702
GOLDMAN SACHS INTL SMALL CAP I$11,165$12,173
GW&K SMALL CAP EQUITY FUND$45,000$41,894
INFINITY Q DIVERSIFIED ALPHA F$20,015$20,169
ISHARES CURRENCY HEDGED MSCI E$18,116$20,296
ISHARES S&P 500 INDEX FD$203,340$252,128
ISHARES TRUST RUSSELL MIDCAP I$10,282$14,368
JPMORGAN CORE PLUS BOND FUND$54,381$55,987
MICROSOFT CORP$97,127$219,677
NUVEEN HIGH YIELD MUNICIPAL BD$22,620$23,611
PIMCO INCOME FUND$23,020$22,981
SCOUT MID CAP$35,300$36,039
WCM FOCUSED INTL GROWTH FUNDS$28,020$36,266

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$7,500$7,500
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,561Amt
Net Investment Income$7,561NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2019CategoryTxt
Amt$100Amt

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