ALICE SHAW FARBER TRUST UW: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALICE SHAW FARBER TRUST UW (EIN 13-6763455)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201923019349100132
- Schema version
- 2018v3.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136763455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE SHAW FARBER TRUST UW CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARB | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-10-11 | 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 | 2019-10-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 13BE0FCEA900CC8108D083FF1AC8BDAC2EF8EC7D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $989,596 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,577 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,830 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $63,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,489 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,326 | 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 | $621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $621 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,401 | CashBOYAmt |
| Cash EOY | $7,987 | CashEOYAmt |
| Cash EOYFMV | $7,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,134 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $714,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $768,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $783,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $143,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,343 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $94,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $977,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $978,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $989,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $977,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $978,032 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $977,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $978,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $977,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $978,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $977,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $137 | OtherIncreasesAmt |
| Subtotal | $978,162 | SubtotalAmt |
| Other Decreases | $130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $978,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $145 | $145 | $145 | |||
| 235.004 INVESCO BAL-RSK ALLOC-R6 | 2018-01-25 | $2,625 | -$306 | -$306 | 2014-09-15 | $2,931 | |
| 287.511 EQUINOX CAMPBELL STRATEGY-I | 2018-01-25 | $3,200 | $345 | $345 | 2013-10-09 | $2,855 | |
| 175. ISHARES MSCI WORLD ETF | 2018-01-25 | $16,323 | $4,290 | $4,290 | 2016-06-16 | $12,033 | |
| 354.601 JPMORGAN CORE BOND FUND ULTRA | 2018-01-25 | $4,085 | $451 | $451 | 2005-02-22 | $3,634 | |
| 2972.901 JPMORGAN TRUST HIGH YLD ULTRA | 2018-02-07 | $21,940 | -$1,161 | -$1,161 | 2008-01-28 | $23,101 | |
| 841.897 T ROWE PR EMERG MKTS BND-I | 2018-02-07 | $10,381 | -$115 | -$115 | 2016-08-03 | $10,496 | |
| 343.886 CAPITAL GR NON US EQUITY | 2018-05-02 | $4,725 | $640 | $640 | 2014-09-15 | $4,085 | |
| 72.54 HARTFORD CAPITAL APPREC FD CL - F | 2018-05-02 | $2,750 | $280 | $280 | 2016-06-10 | $2,470 | |
| 147.363 JPM TOTAL RETURN FD - R6 FUND 3494 | 2018-05-02 | $1,425 | -$60 | -$60 | 2008-07-25 | $1,485 | |
| 68.06 JPMORGAN CORE BOND FUND ULTRA | 2018-05-02 | $765 | -$9 | -$9 | 2018-02-12 | $774 | |
| 465.587 FMI LARGE CAP FUND-INST | 2018-06-13 | $10,350 | $1,191 | $1,191 | 2016-06-10 | $9,159 | |
| 205. ISHARES MISCI EAFE INDEX FUND | 2018-06-13 | $14,463 | $955 | $955 | 2014-09-15 | $13,508 | |
| 540.665 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-07-12 | $5,850 | $308 | $308 | 2017-06-30 | $5,542 | |
| 1055.067 EQUINOX CAMPBELL STRATEGY-I | 2018-07-12 | $10,203 | -$274 | -$274 | 2013-10-09 | $10,477 | |
| 501. ISHARES MSCI WORLD ETF | 2018-07-12 | $44,673 | $10,223 | $10,223 | 2016-06-16 | $34,450 | |
| 75. ISHARES MISCI EAFE INDEX FUND | 2018-07-12 | $5,068 | $126 | $126 | 2014-09-15 | $4,942 | |
| 159. ISHARES INC MSCI JAPAN NEW | 2018-07-12 | $9,060 | -$1,151 | -$1,151 | 2018-01-25 | $10,211 | |
| 201. ISHARES INC MSCI JAPAN NEW | 2018-07-12 | $11,453 | $1,437 | $1,437 | $10,016 | ||
| 471.442 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-07-13 | $5,200 | $132 | $132 | 2017-06-30 | $5,068 | |
| 316. ISHARES MISCI EAFE INDEX FUND | 2018-08-14 | $21,005 | $978 | $978 | $20,027 | ||
| 337.228 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES | 2018-09-26 | $11,564 | $1,103 | $1,103 | 2014-09-15 | $10,461 | |
| 140. VANGUARD BD INDEX FD INC | 2018-10-01 | $10,899 | -$26 | -$26 | 2018-06-13 | $10,925 | |
| 1653.098 CAPITAL GR NON US EQUITY | 2018-10-24 | $20,515 | $876 | $876 | 2014-09-15 | $19,639 | |
| 1064.594 FMI LARGE CAP FUND-INST | 2018-10-24 | $22,580 | $1,638 | $1,638 | 2016-06-10 | $20,942 | |
| 205.592 OAKMARK INTERNATIONAL-INST | 2018-10-24 | $4,722 | -$543 | -$543 | 2013-10-09 | $5,265 | |
| 1250.197 HARTFORD CAPITAL APPREC FD CL - F | 2018-10-24 | $46,470 | $3,895 | $3,895 | 2016-06-10 | $42,575 | |
| 624. ISHARES MSCI WORLD ETF | 2018-10-24 | $51,958 | $9,051 | $9,051 | 2016-06-16 | $42,907 | |
| 1390.415 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2018-10-24 | $41,198 | $8,315 | $8,315 | $32,883 | ||
| 1185.41 PIMCO SHORT TERM FUND INSTL | 2018-10-24 | $11,724 | $24 | $24 | 2018-01-25 | $11,700 | |
| 2011.296 T ROWE PR OVERSEAS STOCK-I | 2018-10-24 | $20,073 | -$458 | -$458 | 2014-09-15 | $20,531 | |
| 41.787 INVESCO BAL-RSK ALLOC-R6 | 2018-10-26 | $435 | -$86 | -$86 | 2014-09-15 | $521 | |
| 61.992 AMER BCN NUM INTEGR ALP-ULT | 2018-10-26 | $610 | -$5 | -$5 | 2017-12-21 | $615 | |
| 29.882 GMO SGM MAJOR MARKETS FD-VI | 2018-10-26 | $935 | -$33 | -$33 | 2018-01-25 | $968 | |
| 130.344 JPM TOTAL RETURN FD - R6 FUND 3494 | 2018-10-26 | $1,250 | -$64 | -$64 | 2008-07-25 | $1,314 | |
| 49.27 PIMCO MTGE OPPORTUNITIES IS | 2018-10-26 | $540 | -$8 | -$8 | 2017-12-21 | $548 | |
| 96.154 VANGUARD TOTAL INTL BND-ADM | 2018-10-26 | $2,100 | -$11 | -$11 | 2018-07-17 | $2,111 | |
| 27. VANGUARD INDEX FDS S&P 500 ETF SH | 2018-10-26 | $6,581 | $1,061 | $1,061 | $5,520 | ||
| 1003.43 INVESCO BAL-RSK ALLOC-R6 | 2018-11-15 | $10,416 | -$2,098 | -$2,098 | 2014-09-15 | $12,514 | |
| 982.472 AMERICAN BEACON GLG TR-UTL | 2018-11-15 | $10,542 | -$108 | -$108 | 2017-06-30 | $10,650 | |
| 331.341 GMO SGM MAJOR MARKETS FD-VI | 2018-11-15 | $10,427 | -$305 | -$305 | 2018-01-25 | $10,732 | |
| 952.978 PIMCO MTGE OPPORTUNITIES IS | 2018-11-15 | $10,445 | -$152 | -$152 | 2017-12-21 | $10,597 | |
| 960.591 BOSTON P GL LG/SH EQ-INST | 2018-11-15 | $10,835 | -$865 | -$865 | 2018-01-24 | $11,700 | |
| 856.61 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-26 | $8,035 | -$1,174 | -$1,174 | 2017-06-30 | $9,209 | |
| 1061.496 AMER BCN NUM INTEGR ALP-ULT | 2018-11-30 | $10,307 | -$223 | -$223 | 2017-12-21 | $10,530 | |
| 380.613 DODGE & COX INCOME FUND | 2018-12-11 | $5,070 | -$186 | -$186 | 2017-11-20 | $5,256 | |
| 620.002 JPM TOTAL RETURN FD - R6 FUND 3494 | 2018-12-11 | $5,946 | -$304 | -$304 | 2008-07-25 | $6,250 | |
| 160.32 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-12-24 | $1,493 | -$230 | -$230 | 2017-06-30 | $1,723 | |
| 60. VANGUARD BD INDEX FD INC | 2018-12-27 | $4,701 | $12 | $12 | 2018-12-11 | $4,689 | |
| CAPITAL GAIN DIVIDENDS | $2,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,577 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,060,355 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,793 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $980,354 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,953 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,033,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,093,842 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046568 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,043 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,073,362 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050349 | DistributionYr5Rt |
| Total Distribution | 0.252301 | TotalDistributionRt |
| Average Distribution | 0.05046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,084,504 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,724 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,179 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,112 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $884 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $474 | OverpaymentAmt |
| Applied To ES Tax | $474 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $18,502 |
| MICHAEL J REARDON | ||||||
| 278 GOSHEN ROAD | LITCHFIELD | CT | 06759 | CO-TRUSTEE | 1 | $7,313 |
| 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 | $1,087,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,101,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,101,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,084,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $910 | TotalTaxAmt |
| Distributable Before Adj | $53,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,112 | 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 | $47,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,535 | 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 | $47,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,535 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,577 | 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 | $42,738 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $9,134 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 100280113 | NONE | PC | GENERAL | $9,134 |
| THE METROPOLITAN OPERA ASSOCIATION | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $9,134 |
| CHARLES SCHWAB CORPORATION FOUNDATION | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | NONE | PF | SCHOLARSHIP | $9,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,536 | 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 | $22,050 | 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 | $39,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,830 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,457 | 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 | CHARLES SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FBO GEORGE DUFFY FOUNDATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-12-03 | GrantDt |
| Grant | $9,134 | GrantAmt |
| Purpose Of Grant | SCHOLARSHIP TO SENIORS OR GRADUATES OF THE CANAJOHARIE, FORT PLAIN, AND OPPENHEIMEPHRATAH-ST JOHNSVILLE, NY CENT. SCHOOL DIST. | PurposeOfGrantTxt |
| Expended By Grantee | $9,134 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 7/29/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-07-29 | VerificationDt |
| Results Of Verification | GRANTS WERE USED AS SPECIFIED | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922031810 VANGUARD INTM TRM IN | ||
| 4812A4435 JPM TOTAL RETURN FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | $10,544 | $10,151 |
| 46637K158 JPM TOTAL RETURN FD | $10,693 | $10,228 |
| 4812C0100 JPMORGAN CORE BOND-R | $33,060 | $34,155 |
| 4812C0126 JPMORGAN HIGH YIELD- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $41,805 | $41,577 |
| 921937827 VANGUARD SHORT-TERM | $15,613 | $15,714 |
| 54401E143 LORD ABBETT SHRT DUR | $20,945 | $20,945 |
| 83002G108 SIX CIRCLES ULTRA SH | $10,615 | $10,573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 302933502 FMI LARGE CAP FUND-I | ||
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464286392 ISHARES MSCI WORLD E | ||
| 464287465 ISHARES MSCI EAFE IN | $74,080 | $79,882 |
| 464287507 ISHARES CORE S&P MID | ||
| 922908363 VANGUARD INDEX FDS S | $241,558 | $284,964 |
| 04314H675 ARTISAN INTERNATIONA | ||
| 14042Y601 CAPITAL GR NON US EQ | $20,668 | $20,789 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 77956H757 T ROWE PRICE OVERSEA | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 413838723 OAKMARK INTERNATIONA | $24,024 | $19,173 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | $52,435 | $46,750 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 315911750 FIDELITY 500 INDEX F | $141,862 | $132,739 |
| 46641Q688 JPM BETABUILDERS DEV | $11,025 | $10,012 |
| 46641Q696 JPMORGAN BETABUILDER | $21,730 | $19,007 |
| 46641Q712 JPMORGAN BETABUILDER | $42,995 | $38,966 |
| 46641Q720 JPMORGAN BETABUILDER | $11,156 | $9,612 |
| 83002G306 SIX CIRCLES U.S. UNC | $84,940 | $81,002 |
| 83002G405 SIX CIRCLES INTERNAT | $42,470 | $40,286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00141V697 INV BALANCED-RISK AL | |||
| 03875R205 THE ARBITRAGE FD-I | |||
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 00142R539 INVESCO BAL-RSK ALLO | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 024525131 AMER BCN NUM INTEGR | |||
| 024525172 AMERICAN BEACON GLG | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $10,458 | $9,479 |
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $18,435 | $17,925 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $10,400 | $9,208 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $10,400 | $10,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $12 |
| 2019 TRANS POSTED IN 2018 | $100 |
| SALES BASIS ADJUSTMENT | $6 |
| ROUNDING | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,830 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANS POSTED IN 2018 | Desc |
| Amt | $137 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $605 | $605 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
Comments