LINCOLN M KNORR RESIDUARY TRUST 4411206000: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN M KNORR RESIDUARY TRUST 4411206000 (EIN 38-6725549)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201903129349100005
- 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
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T07:00:22-06:00 | 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 | 386725549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOR | 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 | 2019-10-31 | 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 | 2019-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.30.190.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5AD525AF22131FF27823CF3C0241A8727F6D49E8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3B6E7FA05BAD9BAA93F586DBEB457F4A94D191B0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,301,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $516,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $516,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,492,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,223,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,492,326 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $51,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,060,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,060,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,632 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,453 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,249 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,711 | 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 | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $189,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,448,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,448,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,637,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,501,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,422,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,963,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $517,249 | CashBOYAmt |
| Cash EOY | $956,137 | CashEOYAmt |
| Cash EOYFMV | $956,137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,748,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,806,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,147,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,098,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,257,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,929,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,877,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,885,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,267,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,093,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,214,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,575,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,301,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $23,214,828 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,575,969 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,214,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,575,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,214,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,575,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,214,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,422,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,392 | OtherIncreasesAmt |
| Subtotal | $24,665,866 | SubtotalAmt |
| Other Decreases | $89,897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,575,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. PACCAR INC | 2015-01-05 | 2018-01-09 | $1,870 | $1,671 | $199 | $199 | |
| 25. PROGRESSIVE CORP OHIO | 2014-06-24 | 2018-01-09 | $1,410 | $639 | $771 | $771 | |
| 50. PACCAR INC | 2018-01-10 | $3,719 | $3,273 | $446 | $446 | ||
| 25. PACCAR INC | 2014-06-19 | 2018-01-10 | $1,858 | $1,601 | $257 | $257 | |
| 50. PROGRESSIVE CORP OHIO | 2014-05-14 | 2018-01-10 | $2,782 | $1,270 | $1,512 | $1,512 | |
| 50. PACCAR INC | 2018-01-11 | $3,758 | $3,182 | $576 | $576 | ||
| 25. PROGRESSIVE CORP OHIO | 2014-05-14 | 2018-01-11 | $1,390 | $635 | $755 | $755 | |
| 25. PROGRESSIVE CORP OHIO | 2014-05-14 | 2018-01-12 | $1,394 | $635 | $759 | $759 | |
| 50. MICROSOFT CORP | 2012-01-18 | 2018-01-17 | $4,502 | $1,408 | $3,094 | $3,094 | |
| 25. ACCENTURE PLC | 2012-01-18 | 2018-01-17 | $4,005 | $1,359 | $2,646 | $2,646 | |
| 1226.347 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES | 2018-02-06 | $1,846,417 | $1,337,387 | $509,030 | $509,030 | ||
| 14990.883 T ROWE PR EMERG MKTS BND-I | 2016-07-18 | 2018-02-08 | $183,339 | $188,317 | -$4,978 | -$4,978 | |
| 19477.778 T ROWE PR EMERG MKTS BND-I | 2017-03-24 | 2018-02-08 | $238,213 | $245,038 | -$6,825 | -$6,825 | |
| 7018.986 OCH-ZIFF OZOFII PRIVATE INVESTORS | 2018-02-14 | $1,370,000 | $901,929 | $468,071 | $468,071 | ||
| 225. COMCAST CORP NEW CL A | 2018-02-28 | $8,245 | $6,642 | $1,603 | $1,603 | ||
| 25. TWENTY-FIRST CENTURY FOX-A | 2016-01-27 | 2018-02-28 | $925 | $665 | $260 | $260 | |
| 75. COMCAST CORP NEW CL A | 2015-02-09 | 2018-03-01 | $2,734 | $2,142 | $592 | $592 | |
| 50. TWENTY-FIRST CENTURY FOX-A | 2016-01-22 | 2018-03-01 | $1,820 | $1,311 | $509 | $509 | |
| 200. TWENTY-FIRST CENTURY FOX-A | 2018-03-02 | $7,173 | $5,230 | $1,943 | $1,943 | ||
| 200. MICROSOFT CORP | 2012-01-18 | 2018-04-02 | $17,649 | $5,631 | $12,018 | $12,018 | |
| 175. MICROSOFT CORP | 2012-01-18 | 2018-04-03 | $15,620 | $4,927 | $10,693 | $10,693 | |
| 25. PROGRESSIVE CORP OHIO | 2014-05-14 | 2018-04-06 | $1,498 | $635 | $863 | $863 | |
| 25. PROGRESSIVE CORP OHIO | 2014-05-14 | 2018-04-09 | $1,509 | $635 | $874 | $874 | |
| 25. PROGRESSIVE CORP OHIO | 2014-06-25 | 2018-04-10 | $1,515 | $635 | $880 | $880 | |
| 25. PROGRESSIVE CORP OHIO | 2014-06-25 | 2018-04-11 | $1,500 | $635 | $865 | $865 | |
| 50. PROGRESSIVE CORP OHIO | 2014-06-25 | 2018-04-12 | $3,026 | $1,270 | $1,756 | $1,756 | |
| 20. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-01 | $1,828 | $726 | $1,102 | $1,102 | |
| 20. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-02 | $1,843 | $726 | $1,117 | $1,117 | |
| 25. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-03 | $2,284 | $908 | $1,376 | $1,376 | |
| 20. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-04 | $1,844 | $726 | $1,118 | $1,118 | |
| 20. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-07 | $1,863 | $726 | $1,137 | $1,137 | |
| 20. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-08 | $1,856 | $726 | $1,130 | $1,130 | |
| 30. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-09 | $2,800 | $1,090 | $1,710 | $1,710 | |
| 35. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-10 | $3,292 | $1,271 | $2,021 | $2,021 | |
| 25. TE CONNECTIVITY LTD | 2012-01-18 | 2018-05-11 | $2,364 | $908 | $1,456 | $1,456 | |
| 40. PROGRESSIVE CORP OHIO | 2014-05-13 | 2018-05-22 | $2,483 | $1,000 | $1,483 | $1,483 | |
| 25. PROGRESSIVE CORP OHIO | 2018-05-22 | $1,561 | $624 | $937 | $937 | ||
| 25. UNITEDHEALTH GROUP INC | 2014-01-17 | 2018-05-22 | $6,112 | $1,816 | $4,296 | $4,296 | |
| 20. ACCENTURE PLC | 2012-01-18 | 2018-05-22 | $3,116 | $1,087 | $2,029 | $2,029 | |
| 35. UNITEDHEALTH GROUP INC | 2013-10-08 | 2018-05-23 | $8,540 | $2,512 | $6,028 | $6,028 | |
| 30. ACCENTURE PLC | 2012-01-18 | 2018-05-23 | $4,644 | $1,631 | $3,013 | $3,013 | |
| 25. UNITEDHEALTH GROUP INC | 2018-05-24 | $6,067 | $1,793 | $4,274 | $4,274 | ||
| 25. ACCENTURE PLC | 2012-01-18 | 2018-05-24 | $3,886 | $1,359 | $2,527 | $2,527 | |
| 7234.522 ARTISAN INTL VALUE FD-INS | 2010-06-08 | 2018-06-07 | $271,656 | $155,124 | $116,532 | $116,532 | |
| 7635.708 CAPITAL GR NON US EQUITY | 2014-01-30 | 2018-06-07 | $105,220 | $87,505 | $17,715 | $17,715 | |
| 1000. ISHARES MISCI EAFE INDEX FUND | 2014-08-29 | 2018-06-07 | $70,326 | $66,647 | $3,679 | $3,679 | |
| 1500. ISHARES MISCI EAFE INDEX FUND | 2014-08-29 | 2018-06-07 | $105,655 | $99,971 | $5,684 | $5,684 | |
| 816. ISHARES MISCI EAFE INDEX FUND | 2018-06-08 | $57,292 | $42,886 | $14,406 | $14,406 | ||
| 600. COMCAST CORP NEW CL A | 2018-06-20 | $20,000 | $16,693 | $3,307 | $3,307 | ||
| 100. COMCAST CORP NEW CL A | 2014-07-16 | 2018-06-20 | $3,278 | $2,753 | $525 | $525 | |
| 125. COMCAST CORP NEW CL A | 2014-07-23 | 2018-06-21 | $4,095 | $3,426 | $669 | $669 | |
| 300. COMCAST CORP NEW CL A | 2018-06-21 | $9,945 | $8,200 | $1,745 | $1,745 | ||
| 75. COMCAST CORP NEW CL A | 2014-07-18 | 2018-06-21 | $2,455 | $2,045 | $410 | $410 | |
| 125. COMCAST CORP NEW CL A | 2018-06-22 | $4,239 | $3,400 | $839 | $839 | ||
| 75. COMCAST CORP NEW CL A | 2014-07-21 | 2018-06-22 | $2,513 | $2,019 | $494 | $494 | |
| 150. COMCAST CORP NEW CL A | 2014-07-21 | 2018-06-22 | $5,068 | $4,037 | $1,031 | $1,031 | |
| 97179.85 BLACKSTONE PARTNERS OFFSHORE | 2011-02-28 | 2018-07-03 | $96,387 | $70,389 | $25,998 | $25,998 | |
| 5. PROGRESSIVE CORP OHIO | 2014-05-02 | 2018-07-12 | $294 | $125 | $169 | $169 | |
| 45. PROGRESSIVE CORP OHIO | 2014-05-02 | 2018-07-12 | $2,643 | $1,121 | $1,522 | $1,522 | |
| 25. PROGRESSIVE CORP OHIO | 2014-05-02 | 2018-07-13 | $1,461 | $623 | $838 | $838 | |
| 15. PROGRESSIVE CORP OHIO | 2014-05-02 | 2018-07-16 | $876 | $374 | $502 | $502 | |
| 20. PROGRESSIVE CORP OHIO | 2014-05-02 | 2018-07-17 | $1,190 | $498 | $692 | $692 | |
| 65. PROGRESSIVE CORP OHIO | 2018-07-17 | $3,878 | $1,617 | $2,261 | $2,261 | ||
| 175. PROGRESSIVE CORP OHIO | 2018-07-18 | $10,502 | $4,334 | $6,168 | $6,168 | ||
| 45. PROGRESSIVE CORP OHIO | 2014-05-06 | 2018-07-19 | $2,685 | $1,113 | $1,572 | $1,572 | |
| 25. PROGRESSIVE CORP OHIO | 2014-05-06 | 2018-07-20 | $1,497 | $618 | $879 | $879 | |
| 50. PROGRESSIVE CORP OHIO | 2018-07-24 | $2,968 | $1,232 | $1,736 | $1,736 | ||
| 15. TJX COS INC NEW | 2017-02-15 | 2018-07-24 | $1,454 | $1,174 | $280 | $280 | |
| 70. PROGRESSIVE CORP OHIO | 2018-07-25 | $4,159 | $1,721 | $2,438 | $2,438 | ||
| 50. TJX COS INC NEW | 2018-07-25 | $4,868 | $3,906 | $962 | $962 | ||
| 50. PROGRESSIVE CORP OHIO | 2018-07-26 | $3,011 | $1,227 | $1,784 | $1,784 | ||
| 35. PROGRESSIVE CORP OHIO | 2014-04-30 | 2018-07-26 | $2,102 | $848 | $1,254 | $1,254 | |
| 25. TJX COS INC NEW | 2017-02-14 | 2018-07-26 | $2,441 | $1,944 | $497 | $497 | |
| 60. PROGRESSIVE CORP OHIO | 2018-07-27 | $3,601 | $1,453 | $2,148 | $2,148 | ||
| 10. TJX COS INC NEW | 2017-02-14 | 2018-07-27 | $966 | $778 | $188 | $188 | |
| 50. PROGRESSIVE CORP OHIO | 2014-04-30 | 2018-07-30 | $2,988 | $1,211 | $1,777 | $1,777 | |
| 25. TJX COS INC NEW | 2017-02-16 | 2018-07-30 | $2,424 | $1,932 | $492 | $492 | |
| 50. PROGRESSIVE CORP OHIO | 2014-04-29 | 2018-07-31 | $2,977 | $1,209 | $1,768 | $1,768 | |
| 40. TJX COS INC NEW | 2018-07-31 | $3,886 | $3,085 | $801 | $801 | ||
| 30. TJX COS INC NEW | 2018-08-01 | $2,894 | $2,312 | $582 | $582 | ||
| 45. TJX COS INC NEW | 2018-08-02 | $4,354 | $3,468 | $886 | $886 | ||
| 579. ISHARES MISCI EAFE INDEX FUND | 2016-02-11 | 2018-08-14 | $38,487 | $29,778 | $8,709 | $8,709 | |
| 171.602 ATLAS GLOBAL INVESTMENTS, LTD. CLASS D - NEW ISSUES INELIGIBLE | 2011-12-30 | 2018-08-28 | $351,488 | $278,586 | $72,902 | $72,902 | |
| 7424.274 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-05-01 | 2018-10-01 | $175,584 | $116,338 | $59,246 | $59,246 | |
| 3872. VANGUARD BD INDEX FD INC | 2018-10-01 | $301,355 | $302,503 | -$1,148 | -$1,148 | ||
| 47. GARRETT MOTION INC | 2018-10-02 | $805 | $509 | $296 | $296 | ||
| 30. AETNA INC NEW | 2018-04-10 | 2018-10-08 | $6,122 | $5,193 | $929 | $929 | |
| 10. AETNA INC NEW | 2018-04-09 | 2018-10-09 | $2,039 | $1,712 | $327 | $327 | |
| 60. AETNA INC NEW | 2018-10-10 | $12,339 | $10,259 | $2,080 | $2,080 | ||
| 30. AETNA INC NEW | 2018-10-16 | $5,988 | $5,102 | $886 | $886 | ||
| 55. AETNA INC NEW | 2018-10-17 | $11,053 | $9,283 | $1,770 | $1,770 | ||
| 14090.011 DODGE & INTERNATIONAL STOCK FUND | 2011-01-25 | 2018-10-17 | $589,667 | $512,031 | $77,636 | $77,636 | |
| 30. TJX COS INC NEW | 2017-02-16 | 2018-10-19 | $3,224 | $2,312 | $912 | $912 | |
| 50. TJX COS INC NEW | 2018-10-22 | $5,434 | $3,851 | $1,583 | $1,583 | ||
| . GARRETT MOTION INC | 2018-10-23 | $8 | $8 | $8 | |||
| 70. TJX COS INC NEW | 2018-10-23 | $7,475 | $5,328 | $2,147 | $2,147 | ||
| 79. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $1,678 | $1,365 | $313 | $313 | ||
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $4 | $4 | $4 | |||
| 20. NUTRIEN LTD | 2013-05-16 | 2018-11-28 | $1,018 | $2,185 | -$1,167 | -$1,167 | |
| 10. NUTRIEN LTD | 2013-05-16 | 2018-11-28 | $510 | $1,092 | -$582 | -$582 | |
| 10. NUTRIEN LTD | 2013-05-09 | 2018-11-29 | $516 | $1,091 | -$575 | -$575 | |
| 10. NUTRIEN LTD | 2013-05-09 | 2018-11-29 | $517 | $1,091 | -$574 | -$574 | |
| 20. NUTRIEN LTD | 2013-05-08 | 2018-11-30 | $1,031 | $2,181 | -$1,150 | -$1,150 | |
| 20. NUTRIEN LTD | 2013-05-15 | 2018-12-03 | $1,048 | $2,169 | -$1,121 | -$1,121 | |
| 25. NUTRIEN LTD | 2018-12-04 | $1,293 | $2,700 | -$1,407 | -$1,407 | ||
| 5277.919 DODGE & COX INCOME FUND | 2018-12-13 | $70,355 | $72,404 | -$2,049 | -$2,049 | ||
| 20012.759 BROWN ADV JAPAN ALPHA OPP-IS | 2018-12-28 | $125,080 | $194,669 | -$69,589 | -$69,589 | ||
| 7764.603 FIDELITY 500 INDEX FD-AI | 2018-12-28 | $670,551 | $727,671 | -$57,120 | -$57,120 | ||
| 7994.644 HARTFORD CAPITAL APPREC-F | 2012-07-18 | 2018-12-28 | $239,360 | $247,535 | -$8,175 | -$8,175 | |
| 30614.7 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-12-28 | $558,106 | $588,100 | -$29,994 | -$29,994 | ||
| 2531. SPDR TR UNIT SER 1 | 2017-12-21 | 2018-12-28 | $627,015 | $357,743 | $269,272 | $269,272 | |
| 600. VANGUARD BD INDEX FD INC | 2018-06-07 | 2018-12-28 | $47,083 | $46,859 | $224 | $224 | |
| 586. VANGUARD BD INDEX FD INC | 2018-06-07 | 2018-12-28 | $45,984 | $45,765 | $219 | $219 | |
| 1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) - NSD FIDUCIARY | 2017-01-01 | 2018-12-31 | $19,603 | $6,112 | $13,491 | $13,491 | |
| 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF | 2017-01-01 | 2018-12-31 | $947 | $2,599 | -$1,652 | -$1,652 | |
| 1. PROVIDENCE VII PRIVATE INVESTORS (OFFSHORE) L.P. - HOLDBACK | 2017-01-01 | 2018-12-31 | $612,077 | $306,647 | $305,430 | $305,430 | |
| 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVA | 2017-01-01 | 2018-12-31 | $26,364 | $35,331 | -$8,967 | -$8,967 | |
| 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A (NON-SELF | 2017-01-01 | 2018-12-31 | $25,000 | $25,873 | -$873 | -$873 | |
| 1. AESSF II PRIVATE INVESTORS OFFSHORE (USD), L.P. AVENUE CLASS A | 2017-01-01 | 2018-12-31 | $55,283 | $694 | $54,589 | $54,589 | |
| 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF | 2017-01-01 | 2018-12-31 | $165,709 | $175,475 | -$9,766 | -$9,766 | |
| 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING | 2017-01-01 | 2018-12-31 | $189,221 | $187,404 | $1,817 | $1,817 | |
| 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING | 2017-05-01 | 2018-12-31 | $2,574 | -$2,574 | -$2,574 | ||
| 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA | 2017-01-01 | 2018-12-31 | $6,802 | $6,878 | -$76 | -$76 | |
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2017-01-01 | 2018-12-31 | $108,990 | $27,042 | $81,948 | $81,948 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2017-01-01 | 2018-12-31 | $30,275 | $30,821 | -$546 | -$546 | |
| 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN | 2017-01-01 | 2018-12-31 | $1,004 | -$1,004 | -$1,004 | ||
| 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING | 2017-01-01 | 2018-12-31 | $4,100 | -$4,100 | -$4,100 | ||
| CAPITAL GAIN DIVIDENDS | $468,644 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,492,326 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,360,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,932,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047025 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,406,387 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,029,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,510,458 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,911,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,501,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,432,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051025 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,408,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,793,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050688 | DistributionYr5Rt |
| Total Distribution | 0.253015 | TotalDistributionRt |
| Average Distribution | 0.050603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,871,585 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,511,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,639 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,541,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,501,547 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,277 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,277 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,570 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $64,970 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $77 | EsPenaltyAmt |
| Overpayment | $5,616 | OverpaymentAmt |
| Applied To ES Tax | $5,616 | 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 | MI | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 | $133,632 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,941,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,384,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,326,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,326,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,871,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,493,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,493,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,277 | TotalTaxAmt |
| Distributable Before Adj | $1,434,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,434,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,434,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,501,547 | 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 | $1,501,547 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,501,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,434,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,071 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,501,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,434,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,245 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $259,290 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $259,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,071 | ExcessFromYear4Amt |
| Excess From Year3 | $74,191 | ExcessFromYear3Amt |
| Excess From Year2 | $59,783 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $67,245 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MICHIGAN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S STATE ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,448,094 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,448,094 | 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 | $516,893 | 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 | $2,492,326 | 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 | K1 INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $51,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,060,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,060,377 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $495,425 | $481,714 |
| 258620103 DOUBLELINE TOTL RET | $446,665 | $436,200 |
| 4812C0100 JPMORGAN CORE BOND-R | $809,403 | $811,991 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 921937603 VANGUARD TOTAL BOND | $1,235,654 | $1,207,970 |
| 92203J308 VANGUARD TOTAL INTL | $999,040 | $997,744 |
| 693390601 PIMCO SHORT-TERM FD- | $400,632 | $396,167 |
| 921937827 VANGUARD SHORT-TERM | $543,087 | $545,983 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 156782104 CERNER CORP | $41,224 | $40,641 |
| 256206103 DODGE & COX INTL STO | $461,648 | $446,615 |
| 256677105 DOLLAR GENERAL CORP | $55,089 | $81,060 |
| 278642103 EBAY INC | $41,937 | $46,316 |
| 302130109 EXPEDITORS INTL WASH | $23,477 | $42,556 |
| 438516106 HONEYWELL INTERNATIO | $45,423 | $62,757 |
| 464287465 ISHARES MSCI EAFE IN | $974,600 | $1,057,217 |
| 594918104 MICROSOFT CORP | ||
| 641069406 NESTLE SA-SPONS ADR | $39,707 | $48,576 |
| 681919106 OMNICOM GROUP | $40,638 | $42,113 |
| 693718108 PACCAR INC | $24,178 | $31,427 |
| 743315103 PROGRESSIVE CORP | ||
| 806857108 SCHLUMBERGER LTD | $59,783 | $34,456 |
| 854502101 STANLEY BLACK & DECK | $34,804 | $41,909 |
| 904767704 UNILEVER PLC-SPONSOR | $39,132 | $44,413 |
| 922908629 VANGUARD MID-CAP ETF | $1,032,648 | $1,319,757 |
| 14042Y601 CAPITAL GR NON US EQ | $509,060 | $519,999 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 46625H100 JPMORGAN CHASE & CO | $39,114 | $58,572 |
| 68389X105 ORACLE CORP | $36,642 | $39,506 |
| 73755L107 POTASH CORP OF SASKA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,931,884 | $3,670,075 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 90130A200 TWENTY-FIRST CENTURY | $52,074 | $80,032 |
| 91324P102 UNITEDHEALTH GROUP I | $20,731 | $72,245 |
| G1151C101 ACCENTURE PLC-CL A | $19,023 | $49,354 |
| H84989104 TE CONNECTIVITY LTD | $11,746 | $25,336 |
| 04314H857 ARTISAN INTL VALUE F | $344,876 | $499,409 |
| 064058100 BANK OF NEW YORK MEL | $18,426 | $42,363 |
| 084670702 BERKSHIRE HATHAWAY I | $33,471 | $86,777 |
| 156700106 CENTURYLINK INC | $39,179 | $30,452 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 48129C207 JPMORGAN GL RES ENH | $949,212 | $1,080,741 |
| 48129C603 JPMORGAN US L/C CORE | $1,139,756 | $1,482,499 |
| 74834L100 QUEST DIAGNOSTICS IN | $56,543 | $46,215 |
| 872540109 TJX COMPANIES INC | $33,792 | $43,398 |
| 256746108 DOLLAR TREE INC | $36,685 | $37,483 |
| 354613101 FRANKLIN RESOURCES I | $16,961 | $15,572 |
| 464287309 ISHARES S&P 500/BARR | $869,469 | $878,255 |
| 464287408 ISHARES S&P 500/BARR | $870,168 | $876,985 |
| 574599106 MASCO CORP | $54,592 | $44,299 |
| 693506107 PPG INDUSTRIES INC | $23,744 | $24,024 |
| 713448108 PEPSICO INC | $46,352 | $50,268 |
| 46641Q696 JPMORGAN BETABUILDER | $301,131 | $258,002 |
| 46641Q712 JPMORGAN BETABUILDER | $627,797 | $627,539 |
| 67077M108 NUTRIEN LTD | $68,337 | $39,245 |
| 83175M205 SMITH & NEPHEW PLC - | $41,044 | $41,118 |
| H1467J104 CHUBB LTD | $41,351 | $39,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 149913923 ATLAS GLOBAL INVESTM | |||
| 290809185 CSFR PRIVATE INVESTO | AT COST | $52,263 | $990 |
| 425955911 RIVERSTONE GLOBAL EN | AT COST | $312,805 | $412,870 |
| 468213962 DFJ GROWTH 2013 PRIV | AT COST | $466,500 | $863,426 |
| 475032967 AESSF II PRIVATE INV | AT COST | $85,598 | |
| 482924925 KKR NORTH AMERICA XI | AT COST | $93,321 | $519,781 |
| 484981964 GSO PRIVATE INVESTOR | AT COST | $90,670 | $158,980 |
| 510000920 LC ASIA PRIVATE INVE | AT COST | $61,084 | $339,359 |
| 743839961 PROVIDENCE VII PRIVA | |||
| 811711969 STARWOOD SOF IX PRIV | AT COST | $206,572 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $321,424 | $675,780 |
| 976491910 THE WINTON FUND LIMI | AT COST | $177,560 | $227,466 |
| 986903920 OCH-ZIFF OZOFII PRIV | AT COST | $125,159 | $189,536 |
| 8V1304918 STARWOOD SOF XI PRIV | AT COST | $15,000 | $15,000 |
| 092911965 BLACKSTONE PARTNERS | |||
| 179172911 CRP VIII (CARLYLE) P | AT COST | $22,403 | $22,403 |
| 4RF012923 CD&R FUND X PRIVATE | AT COST | $82,949 | $84,629 |
| 551252919 ARES PCS PRIVATE INV | AT COST | $76,352 | $82,160 |
| 270214084 BLACKSTONE - GSO CAP | AT COST | $68,820 | |
| 312826910 PROVIDENCE VII PRIVA | AT COST | $46,283 | $46,283 |
| 464287564 ISHARES COHEN & STEE | AT COST | $298,129 | $289,684 |
| 651912933 NEWBROOK CAPITAL OFF | AT COST | $350,000 | $334,640 |
| 98672C914 BREP ASIA II PRIVATE | AT COST | $11,449 | $7,879 |
| HFARRATN7 ARROWGRASS INTERNATI | AT COST | $580,000 | $577,043 |
| HFFRTAMK3 FORT GLOBAL OFFSHORE | AT COST | $300,000 | $305,734 |
| HFFRTARZ5 FORT GLOBAL OFFSHORE | AT COST | $150,000 | $150,423 |
| HFGHLARZ4 GOOD HILL OVERSEAS F | AT COST | $300,000 | $303,993 |
| HFLCPBGP7 LAKEWOOD CAPITAL OFF | AT COST | $350,000 | $331,020 |
| HFLCPBNF1 LAKEWOOD CAPITAL OFF | AT COST | $250,000 | $243,418 |
| HFNCAAST2 NEWBROOK CAPITAL OFF | AT COST | $240,000 | $222,857 |
| HFTACAPL8 TACONIC OPPORTUNITY | AT COST | $400,000 | $411,777 |
| HFTPPBQN4 THIRD POINT OFFSHORE | AT COST | $400,000 | $378,960 |
| HFVARANA5 VARDE CREDIT PARTNER | AT COST | $400,000 | $383,491 |
| HFWNTBRA8 THE WINTON FUND LIMI | AT COST | $225,000 | $222,005 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $41 |
| RETURN OF CAPITAL ADJUSTMENT (TC 924) | $3,530 |
| 2018 TRANSACTION POSTED IN 2019 | $30,019 |
| SALES FOUND UPDATES | $265 |
| K1 INCOME ADJUSTMENTS | $56,042 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K1 INCOME - CSFR PRIVATE INVESTORS, LLC | -$4,884 | -$4,884 |
| K1 INCOME - ARROWGRASS INTERNATIONAL FUN | $35,007 | $35,007 |
| K1 INCOME - FORT GLOBAL OFFSHORE FUND | $16,918 | $16,918 |
| K1 INCOME - FORT GLOBAL OFFSHORE FUND | $4,117 | $4,117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTION POSTED IN 2018 | Desc |
| Amt | $28,392 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,249 | Amt |
| Net Investment Income | $7,249 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,067 | $1,067 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $38,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,921 | $6,921 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $723 | $723 | $0 |
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