RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2019-07-01
- IRS object ID
- 201901829349100300
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-01T07:00:32-05:00 | ReturnTs |
| Tax Period End | 2019-02-28 | 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 | 2018-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452684146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECO | 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 | 2019-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-05-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.187.254.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A309A9322117F37634CCB1686C560AB51EDC306 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,632,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,270,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,854 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,878 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,327 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,551 | 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 | $16,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,395 | 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 | $80,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,995 | CashBOYAmt |
| Cash EOY | $8,668 | CashEOYAmt |
| Cash EOYFMV | $8,668 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,548,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,459,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,471,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $448,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $836,946 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $840,426 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $576,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $267,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,661,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,622,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,632,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,661,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,622,787 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,661,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,622,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,661,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,622,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,661,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,622,816 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,622,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1782. ISHARES MISCI EAFE INDEX FUND | 2013-08-06 | 2018-06-06 | $125,895 | $113,992 | $11,903 | $11,903 | |
| 1521.698 AQR LONG-SHORT EQUITY-R6 | 2017-06-29 | 2018-07-11 | $19,356 | $21,015 | -$1,659 | -$1,659 | |
| 5845.096 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-07-11 | $51,145 | $54,827 | -$3,682 | -$3,682 | |
| 2826.179 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-29 | 2018-07-11 | $30,551 | $28,912 | $1,639 | $1,639 | |
| 1734.756 MFS INTL INTRINSIC VALUE-R6 | 2011-09-26 | 2018-08-14 | $74,768 | $40,183 | $34,585 | $34,585 | |
| 3079.712 DOUBLELINE TOTL RET BND-I | 2018-01-30 | 2018-08-29 | $32,121 | $32,460 | -$339 | -$339 | |
| 8022.769 DOUBLELINE TOTL RET BND-I | 2012-03-07 | 2018-08-29 | $83,677 | $88,660 | -$4,983 | -$4,983 | |
| 753. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-01 | $58,606 | $58,772 | -$166 | -$166 | |
| 10623.906 AMG MG PICTET INTL-Z | 2016-04-21 | 2018-11-13 | $104,433 | $102,946 | $1,487 | $1,487 | |
| 4649.763 AQR LONG-SHORT EQUITY-R6 | 2016-08-18 | 2018-11-13 | $55,937 | $60,078 | -$4,141 | -$4,141 | |
| 2432.363 AMERICAN BEACON GLG TR-UTL | 2018-01-30 | 2018-11-13 | $26,148 | $25,564 | $584 | $584 | |
| 3283.136 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-11-13 | $35,294 | $35,622 | -$328 | -$328 | |
| 1846.953 DODGE & INTERNATIONAL STOCK FUND | 2011-03-11 | 2018-11-13 | $75,171 | $59,900 | $15,271 | $15,271 | |
| 1844.984 GMO SGM MAJOR MARKETS FD-VI | 2018-01-30 | 2018-11-13 | $57,766 | $59,538 | -$1,772 | -$1,772 | |
| 1691.624 HARTFORD CAPITAL APPREC FD CL - F | 2016-06-07 | 2018-11-13 | $65,432 | $58,556 | $6,876 | $6,876 | |
| 4221.48 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-06-01 | 2018-11-13 | $70,161 | $44,708 | $25,453 | $25,453 | |
| 3228.5 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-29 | 2018-11-13 | $70,575 | $59,986 | $10,589 | $10,589 | |
| 1346.493 MFS INTL INTRINSIC VALUE-R6 | 2011-09-26 | 2018-11-13 | $54,708 | $31,174 | $23,534 | $23,534 | |
| 3045.483 PIMCO SHORT TERM FUND INSTL | 2018-01-30 | 2018-11-13 | $30,120 | $30,059 | $61 | $61 | |
| 10201.649 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2016-06-07 | 2018-11-13 | $109,668 | $105,791 | $3,877 | $3,877 | |
| 672.558 PRIMECAP ODYSSEY STOCK FUND | 2013-01-04 | 2018-11-13 | $21,690 | $11,017 | $10,673 | $10,673 | |
| 99. SPDR TR UNIT SER 1 | 2017-06-29 | 2018-11-13 | $26,932 | $23,919 | $3,013 | $3,013 | |
| 6086.019 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-30 | 2018-11-30 | $57,026 | $66,581 | -$9,555 | -$9,555 | |
| 1451.345 HARTFORD CAPITAL APPREC FD CL - F | 2016-06-07 | 2018-12-07 | $55,209 | $50,239 | $4,970 | $4,970 | |
| 4304.703 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $57,382 | $59,491 | -$2,109 | -$2,109 | |
| 455. ISHARES CORE MSCI EAFE ETF | 2018-01-30 | 2018-12-20 | $24,888 | $31,722 | -$6,834 | -$6,834 | |
| 360. ISHARES CORE MSCI EAFE ETF | 2018-01-30 | 2018-12-20 | $19,683 | $25,098 | -$5,415 | -$5,415 | |
| 1917. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-20 | $104,812 | $116,856 | -$12,044 | -$12,044 | |
| 154. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $8,366 | $9,379 | -$1,013 | -$1,013 | |
| 651. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $35,435 | $39,630 | -$4,195 | -$4,195 | |
| 610. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $33,171 | $37,112 | -$3,941 | -$3,941 | |
| 406. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-12-21 | $21,899 | $24,701 | -$2,802 | -$2,802 | |
| 924.257 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-30 | 2018-12-24 | $8,605 | $10,111 | -$1,506 | -$1,506 | |
| 390. VANGUARD BD INDEX FD INC | 2018-12-13 | 2018-12-28 | $30,604 | $30,494 | $110 | $110 | |
| 360. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-12-28 | $28,249 | $28,131 | $118 | $118 | |
| 402. ISHARES MISCI EAFE INDEX FUND | 2018-11-13 | 2019-01-07 | $24,110 | $25,186 | -$1,076 | -$1,076 | |
| 2160.83 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2011-03-11 | 2019-01-07 | $29,927 | $22,863 | $7,064 | $7,064 | |
| 1467.839 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-29 | 2019-01-07 | $27,478 | $27,213 | $265 | $265 | |
| 2839.658 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2019-01-07 | $11,785 | $11,785 | |||
| 1590.141 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2019-01-07 | $15,806 | $16,076 | -$270 | -$270 | |
| 677.676 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-11-13 | 2019-01-07 | $7,082 | $6,953 | $129 | $129 | |
| 1333.164 VANGUARD TOTAL INTL BND-ADM | 2018-07-12 | 2019-01-07 | $28,903 | $29,210 | -$307 | -$307 | |
| 164.869 WELLS FARGO CORE BOND FUND - CLASS R6 | 2018-02-12 | 2019-01-07 | $2,063 | $2,076 | -$13 | -$13 | |
| 2082.773 WELLS FARGO CORE BOND FUND - CLASS R6 | 2015-12-01 | 2019-01-07 | $26,055 | $26,555 | -$500 | -$500 | |
| 5316.113 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $34,494 | $51,460 | -$16,966 | -$16,966 | |
| 10501.847 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2019-02-07 | $106,384 | $106,174 | $210 | $210 | |
| 677. VANGUARD BD INDEX FD INC | 2018-06-06 | 2019-02-07 | $53,373 | $52,840 | $533 | $533 | |
| 1471.492 MFS INTL INTRINSIC VALUE-R6 | 2011-12-14 | 2019-02-14 | $59,360 | $34,043 | $25,317 | $25,317 | |
| CAPITAL GAIN DIVIDENDS | $78,209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $267,257 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,828,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $288,228 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,315,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,349 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,463,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $265,862 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,753,209 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046211 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,486,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045745 | DistributionYr5Rt |
| Total Distribution | 0.245363 | TotalDistributionRt |
| Average Distribution | 0.049073 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,767,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $283,009 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,743 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $285,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,787 | 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 | $2,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,257 | OverpaymentAmt |
| Applied To ES Tax | $2,744 | AppliedToESTaxAmt |
| Refund | $1,513 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | CO-TRUSTEE | 2 | $41,368 |
| CHRISTOPHER J BERGHOFF | ||||||
| 9427 S WINCHESTER AVE | Chicago | IL | 60643 | CO-TRUSTEE | 1 | $22,510 |
| 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 | $5,760,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,854,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,854,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,767,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,743 | TotalTaxAmt |
| Distributable Before Adj | $285,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,787 | 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 | $300,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,743 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $298,044 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,221 | 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 | $300,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,221 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,566 | 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 | $260,046 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| BARNARD ELEMENTARY SCHOOL | ||||||||
| 10354 S CHARLES ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| MAPLE MORGAN PARK COMMUNITY FOOD | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $10,000 | PANTRY |
| VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9510 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| AMERICAN GOLD STAR MOTHERS INC | ||||||||
| 2128 LEROY PL NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $2,500 | |
| Morgan Park Academy | ||||||||
| 2153 W 111TH STREET | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | Chicago | IL | 60643 | NONE | PC | GENERAL | $40,000 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | CHURCH |
| Beverly Area Planning Association | ||||||||
| 11107 S LONGWOOD ROAD | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| Beverly Morgan Park | ||||||||
| 9127 S LEAVITT ST | Chicago | IL | 60603 | NONE | PC | GENERAL | $7,500 | Community of Churches |
| Kellogg Elementary School | ||||||||
| 9241 S LEAVITT STREET | Chicago | IL | 60643 | NONE | PC | GENERAL | $17,500 | |
| Sutherland Elementary Sch | ||||||||
| 10015 S LEAVITT STREET | Chicago | IL | 60643 | NONE | PC | GENERAL | $17,500 | Chicago school district |
| Christ the King Catholic School | ||||||||
| 5088 W JACKSON BLVD | Chicago | IL | 60644 | NONE | PC | GENERAL | $7,500 | |
| Clissold Elementary Sch | ||||||||
| 2350 W 110TH PLACE | Chicago | IL | 60643 | NONE | PC | GENERAL | $17,500 | Chicago City School District |
| Washington & Jane | ||||||||
| 2320 W 113TH PLACE | Chicago | IL | 60643 | NONE | PC | GENERAL | $35,221 | Smith CommunityBeverly |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | Chicago | IL | 60607 | NONE | PC | GENERAL | $7,500 | |
| Beverly Arts Center | ||||||||
| 2407 W 111TH ST | Chicago | IL | 60655 | NONE | PC | GENERAL | $25,000 | |
| ST WALTERS SCHOOL | ||||||||
| 11741 S WESTERN AVE | Chicago | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | Chicago | IL | 60629 | NONE | PC | GENERAL | $7,500 | |
| ST BARNABAS SCHOOL | ||||||||
| 10121 S LONGWOOD DR | Chicago | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| MT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,221 | 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 | $136,259 | 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 | $180,854 | 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 | $317,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,113 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 091929687 BLACKROCK HIGH YIELD | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 94975J581 WELLS FARGO CORE BON | ||
| 256210105 DODGE & COX INCOME F | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 92203J308 VANGUARD TOTAL INTL | $327,213 | $328,203 |
| 94987W794 WELLS FARGO CORE BON | $156,405 | $157,287 |
| 464287440 ISHARES BARCLAYS 7-1 | $55,498 | $55,282 |
| 464288588 ISHARES BARCLAYS MBS | $54,547 | $54,562 |
| 921937603 VANGUARD TOTAL BOND | $80,808 | $81,920 |
| 54401E143 LORD ABBETT SHRT DUR | $104,388 | $105,143 |
| 83002G108 SIX CIRCLES ULTRA SH | $58,087 | $58,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | $81,423 | $113,081 |
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | $392,059 | $445,134 |
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1142 JPM US EQ FD - L FUN | ||
| 55273E822 MFS INTL VALUE-I | ||
| 74160Q301 PRIMECAP ODYSSEY STO | $98,127 | $229,478 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,222,159 | $1,798,601 |
| 00171C403 AMG MG PICTET INTL-Z | $110,628 | $104,013 |
| 315911750 FIDELITY 500 INDEX F | $222,809 | $239,315 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G822 ISHARES INC MSCI JAP | $63,126 | $54,197 |
| 48121L817 JPM EQUITY FD - USD | $113,615 | $173,099 |
| 48129C207 JPM GL RES ENH IDX F | $321,051 | $394,570 |
| 552746349 MFS INTL VALUE-R6 | $63,879 | $113,345 |
| 46641Q688 JPM BETABUILDERS DEV | $40,019 | $44,644 |
| 46641Q696 JPMORGAN BETABUILDER | $120,078 | $122,245 |
| 46641Q712 JPMORGAN BETABUILDER | $101,237 | $105,991 |
| 46641Q720 JPMORGAN BETABUILDER | $160,520 | $176,612 |
| 83002G306 SIX CIRCLES U.S. UNC | $232,346 | $237,578 |
| 83002G405 SIX CIRCLES INTERNAT | $116,173 | $119,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $55,228 | $55,148 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $52,896 | $48,959 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 024525172 AMERICAN BEACON GLG | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $116,173 | $116,609 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $48,280 | $46,524 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $29 | Amt |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,035 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,095 | $3,095 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $300 | $300 | $0 |
Comments