THE TURNER FOUNDATION XXXXX5003: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE TURNER FOUNDATION XXXXX5003 (EIN 58-1875562)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201913019349100661
- 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
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T13:00:21-05:00 | 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 | 581875562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TURNER FOUNDATION XXXXX5003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TURN | 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 | 2019-10-03 | 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 | 2019-10-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.187.252.105 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7FA721572F63F8777C5A8245A72AB01B21CCA2B2 | 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 | $1,977,516 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,626,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,402 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,064 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $309,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,598 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,066 | 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 | $20,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,567 | 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 |
| Tot Opr Expenses Rev And Expnss | $53,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,213,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,213,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,266,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,226,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,956,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,205 | CashBOYAmt |
| Cash EOY | $36,005 | CashEOYAmt |
| Cash EOYFMV | $36,005 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $302,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,479 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,253,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,105,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,107,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $983,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $380,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $376,410 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,126,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $403,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,702,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,997,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,977,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,702,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,997,852 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,702,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,997,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,702,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,997,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,702,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,956,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $254,637 | OtherIncreasesAmt |
| Subtotal | $2,000,313 | SubtotalAmt |
| Other Decreases | $2,461 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,997,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3880. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. | 2018-01-11 | $113,123 | $100,755 | $12,368 | $12,368 | ||
| 2643.178 MATTHEWS ASIA DIVIDEND-INS | 2018-01-29 | $55,190 | $40,408 | $14,782 | $14,782 | 2015-08-27 | |
| 18701.556 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO | 2018-02-07 | $266,456 | $289,323 | -$22,867 | -$22,867 | 2014-04-30 | |
| 228. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-12 | $9,753 | $9,682 | $71 | $71 | 2017-10-25 | |
| 531. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-13 | $22,176 | $22,549 | -$373 | -$373 | 2017-10-25 | |
| 13557.829 JPMORGAN TRUST HIGH YLD ULTRA | 2018-02-13 | $98,972 | $107,793 | -$8,821 | -$8,821 | 2014-10-20 | |
| 298. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-14 | $12,432 | $12,655 | -$223 | -$223 | 2017-10-25 | |
| 72. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-14 | $3,004 | $2,309 | $695 | $695 | 2016-07-13 | |
| 76. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-14 | $3,164 | $2,438 | $726 | $726 | 2016-07-13 | |
| 2526.965 DOUBLELINE TOTL RET BND-I | 2018-02-22 | $26,407 | $27,930 | -$1,523 | -$1,523 | ||
| 860. SPDR GOLD TRUST | 2018-03-16 | $106,849 | $110,840 | -$3,991 | -$3,991 | ||
| 388. SPDR GOLD TRUST | 2018-03-16 | $48,206 | $47,439 | $767 | $767 | 2017-08-22 | |
| 395.549 ARTISAN INTL VALUE FD-INS | 2018-03-27 | $14,758 | $12,638 | $2,120 | $2,120 | 2016-12-05 | |
| 1760.971 BLACKSTONE ALT MULTI-STRAT- Y | 2018-03-27 | $18,613 | $18,508 | $105 | $105 | 2018-02-08 | |
| 11251.824 FMI LARGE CAP FUND-INST | 2018-03-27 | $236,288 | $228,637 | $7,651 | $7,651 | 2017-01-31 | |
| 201.435 FIDELITY INTERNATIONAL INDEX FUND | 2018-03-27 | $8,503 | $8,996 | -$493 | -$493 | 2018-01-11 | |
| 642. ISHARES GOLD TRUST | 2018-03-27 | $8,285 | $8,081 | $204 | $204 | 2018-03-16 | |
| 492.673 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-03-27 | $9,996 | $8,316 | $1,680 | $1,680 | 2017-02-02 | |
| 510.343 MATTHEWS ASIA DIVIDEND-INS | 2018-03-27 | $9,850 | $7,802 | $2,048 | $2,048 | 2015-08-27 | |
| 475.218 NEUBERGER BER GR CHINA EQ-IS | 2018-03-27 | $7,984 | $4,819 | $3,165 | $3,165 | 2016-03-23 | |
| 320.766 PGIM GLOBAL REAL ESTATE FUND CLASS R6 | 2018-03-27 | $7,291 | $8,196 | -$905 | -$905 | 2015-02-25 | |
| 980. SPDR TR UNIT SER 1 | 2018-03-27 | $255,377 | $141,172 | $114,205 | $114,205 | ||
| 292. SPDR TR UNIT SER 1 | 2018-03-27 | $76,092 | $73,685 | $2,407 | $2,407 | ||
| 118. SCHWAB U.S. TIPS ETF | 2018-03-27 | $6,466 | $6,514 | -$48 | -$48 | 2017-08-02 | |
| 246. VANGUARD EMERGING MARKET VIPERS | 2018-03-27 | $11,428 | $12,360 | -$932 | -$932 | 2018-01-29 | |
| 7293.823 JPMORGAN TRUST HIGH YLD ULTRA | 2018-04-13 | $53,464 | $53,436 | $28 | $28 | ||
| 6970.053 JPMORGAN TRUST HIGH YLD ULTRA | 2018-05-29 | $50,115 | $49,624 | $491 | $491 | 2016-06-29 | |
| 5838.993 FMI LARGE CAP FUND-INST | 2018-06-01 | $126,473 | $78,173 | $48,300 | $48,300 | ||
| 28523.98 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2018-06-11 | $28,524 | $30,293 | -$1,769 | -$1,769 | ||
| 2649.588 AMG MG FAIRPT MC-Z | 2018-06-18 | $116,025 | $84,044 | $31,981 | $31,981 | ||
| 148. VANGUARD EMERGING MARKET VIPERS | 2018-06-18 | $6,465 | $5,046 | $1,419 | $1,419 | 2016-03-23 | |
| 837. VANGUARD EMERGING MARKET VIPERS | 2018-06-18 | $36,560 | $41,748 | -$5,188 | -$5,188 | ||
| 999. ISHARES GOLD TRUST | 2018-07-18 | $11,756 | $12,575 | -$819 | -$819 | 2018-03-16 | |
| 2000. ISHARES GOLD TRUST | 2018-07-18 | $23,520 | $25,175 | -$1,655 | -$1,655 | 2018-03-16 | |
| 821.863 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-09-05 | $13,643 | $13,873 | -$230 | -$230 | 2017-02-02 | |
| 394. VANGUARD EMERGING MARKET VIPERS | 2018-09-19 | $16,266 | $13,433 | $2,833 | $2,833 | 2016-03-23 | |
| 3438.207 AQR LONG-SHORT EQUITY-R6 | 2018-09-27 | $43,803 | $51,539 | -$7,736 | -$7,736 | 2017-10-19 | |
| 2059.623 AQR EQUITY MARKET NEUTRAL-R6 | 2018-09-27 | $22,615 | $24,530 | -$1,915 | -$1,915 | 2016-12-21 | |
| 30665.878 DOUBLELINE TOTL RET BND-I | 2018-09-27 | $317,699 | $333,971 | -$16,272 | -$16,272 | ||
| 980.061 NEUBERGER BER GR CHINA EQ-IS | 2018-09-27 | $14,299 | $9,938 | $4,361 | $4,361 | 2016-03-23 | |
| 3334.933 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-10-16 | $33,383 | $33,349 | $34 | $34 | 2018-02-13 | |
| 2772.456 PIMCO COMMODITYPL STRAT-INS | 2018-11-09 | $15,858 | $17,605 | -$1,747 | -$1,747 | 2018-02-22 | |
| 3119.699 BLACKSTONE ALT MULTI-STRAT- Y | 2018-11-28 | $33,006 | $33,446 | -$440 | -$440 | ||
| 480.052 TORTOISE MLP & PIPELINE-INST | 2018-11-28 | $5,861 | $4,299 | $1,562 | $1,562 | 2016-02-03 | |
| 623.025 TORTOISE MLP & PIPELINE-INST | 2018-11-28 | $7,607 | $8,329 | -$722 | -$722 | 2018-09-27 | |
| 3901.22 MATTHEWS ASIA DIVIDEND-INS | 2018-11-28 | $68,622 | $59,640 | $8,982 | $8,982 | 2015-08-27 | |
| 1497.626 PGIM GLOBAL REAL ESTATE FUND CLASS R6 | 2018-11-28 | $35,973 | $36,961 | -$988 | -$988 | 2017-11-17 | |
| 246.223 FIDELITY 500 INDEX FD-AI | 2018-12-07 | $22,749 | $23,682 | -$933 | -$933 | 2018-11-28 | |
| 822. DEUTSCHE X-TRACKERS MSCI JAP | 2018-12-18 | $31,854 | $26,353 | $5,501 | $5,501 | 2016-07-13 | |
| 692.294 ARTISAN INTL VALUE FD-INS | 2018-12-21 | $20,990 | $18,884 | $2,106 | $2,106 | 2011-01-28 | |
| CAPITAL GAIN DIVIDENDS | $32,400 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,402 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,083,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046712 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $247,586 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,722,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $267,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,187,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $175,065 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,333,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032821 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $308,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,102,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060515 | DistributionYr5Rt |
| Total Distribution | 0.244079 | TotalDistributionRt |
| Average Distribution | 0.048816 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,031,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $196,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $199,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,226,134 | 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 | $2,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,820 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,954 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $6,954 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,664 | 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 | $3,950,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,092,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,092,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,031,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,866 | TotalTaxAmt |
| Distributable Before Adj | $198,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,703 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,226,134 | 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 | $3,226,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,866 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,223,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,991 | 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 | $3,226,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,991 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,798,440 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,798,440 | 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 | $2,798,440 | 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 | $2,798,440 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NAJules Ellend | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 Florida St 6th fl | AddressLine1Txt |
| City | Baton Rouge | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2253324443 | RecipientPhoneNum |
| Form And Info And Materials | none | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | limited to IRC Section 501 c 3 organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN GIFT FUND-RTL FOUNDATION | ||||||||
| 4550 LINDEN HILL ROAD SUITE 200 | WILINGTON | DE | 19808 | NONE | PC | GENERAL | $516,328 | |
| BOISVERT FOUNDATION | ||||||||
| 630 LOUISIANA AVE | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL | $155,375 | |
| BATON ROUGE FOUNDATION | ||||||||
| 100 NORTH STREET SUITE 900 | BATON ROGUE | LA | 70802 | NONE | PC | GENERAL | $779,903 | |
| NATIONAL PHILANTHROPIC TRUST-MARY TURNER | ||||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL | $779,903 | (SVENDSON FAMILY CHARITABLE FUND |
| NATIONAL PHILANTHROPIC TRUST- FISHER | ||||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL | $781,559 | FOUNDATION |
| LOUISIANA STATE UNIVERSITY FOUNDATION | ||||||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70803 | NONE | PC | GENERAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,213,068 | 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 | $73,031 | 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 | $222,402 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $309,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,497 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $81,515 | $79,680 |
| 464287176 ISHARES BARCLAYS TIP | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 4812C0126 JPMORGAN HIGH YIELD- | ||
| 808524870 SCHWAB U.S. TIPS ETF | $57,009 | $55,753 |
| 921937603 VANGUARD TOTAL BOND | $96,826 | $96,052 |
| FUND 829 JPM PRIME MM FD - INS | ||
| 256210105 DODGE & COX INCOME F | $56,313 | $55,850 |
| 592905764 METROPOLITAN WEST T/ | $56,313 | $56,719 |
| 48121A415 JPMORGAN MANAGED INC | $32,356 | $32,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 233051507 XTRACKERS MSCI JAPAN | ||
| 233051853 XTRACKERS MSCI EUROP | ||
| 256206103 DODGE & COX INTL STO | $27,423 | $28,710 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287499 ISHARES RUSSELL MIDC | ||
| 577130750 MATTHEWS ASIA DIVIDE | ||
| 701769408 PARNASSUS CORE EQUIT | $85,235 | $82,008 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 00171A720 AMG MANAGERS FAIRPOI | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46429B598 ISHARES MSCI INDIA E | $25,671 | $27,439 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 64122Q465 NEUBERGER BER GR CHI | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 89609H704 TRIBUTARY SMALL CO-I | ||
| 00171C304 AMG MG FAIRPT MC-Z | ||
| 04314H857 ARTISAN INTL VALUE F | $36,271 | $41,295 |
| 315911727 FIDELITY INTERNATION | $125,603 | $104,971 |
| 48129C603 JPMORGAN US L/C CORE | $24,431 | $40,613 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 552746349 MFS INTL VALUE-R6 | $72,232 | $110,993 |
| 74160Q301 PRIMECAP ODYSSEY STO | $115,927 | $126,000 |
| 78464A730 SPDR S&P OIL & GAS E | $10,266 | $7,959 |
| 315911750 FIDELITY 500 INDEX F | $181,249 | $171,387 |
| 413838780 OAKMARK FUND-INST | $44,009 | $36,461 |
| 464288182 ISHARES MSCI ALL COU | $61,536 | $57,241 |
| 922908629 VANGUARD MID-CAP ETF | $101,084 | $89,679 |
| 46090E103 INVESCO QQQ TR UNITS | $43,433 | $40,570 |
| 46429B671 ISHARES MSCI CHINA E | $22,660 | $19,785 |
| 46434G103 ISHARES CORE MSCI EM | $68,880 | $63,700 |
| 46434G822 ISHARES INC MSCI JAP | $38,378 | $36,446 |
| 92189F106 VANECK VECTORS GOLD | $21,560 | $22,187 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 744336504 PRUDENTIAL GLOBAL RE | |||
| 904504503 JPM REALTY INC FD - | |||
| 00191K765 AQR EQUITY MARKET NE | |||
| 48219B911 JPM ACCESS MULTI-STR | |||
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $32,947 | $39,262 |
| 78463V107 SPDR GOLD SHARES | |||
| HFGAPBWG9 JPM ACCESS MULTI-STR | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 03875R205 THE ARBITRAGE FD-I | AT COST | $17,578 | $16,945 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $21,823 | $19,841 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $42,688 | $38,174 |
| 744336876 PGIM GLOBAL REAL EST | AT COST | $89,903 | $82,007 |
| 024525172 AMERICAN BEACON GLG | AT COST | $22,884 | $21,928 |
| 464285105 ISHARES GOLD TRUST | AT COST | $29,996 | $30,676 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $118,319 | $115,843 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $45,050 | $38,502 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AS PART OF A PLAN TO TERMINATE THE FOUNDATIONS ACTIVITES WITHIN THE NEXT YEAR AND DISTRIBUTE ALL OF THE ASSETS TO PUBLIC CHARITIES, SIGNIFICANT GRANTS IN EXCESS OF THE 5% REQUIREMENT WERE MADE DURING THE YEAR. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,356 |
| 2018 TRANSACTION POSTED IN 2019 | $720 |
| CHANGES TO FUND BALANCES | $230 |
| COST BASIS ADJUSTMENT | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $14,064 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,064 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | $4,535 |
| ADJ TO BASIS FOR FMV OF GRANTED SEC | $250,102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $9,192 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,820 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,308 | $1,308 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $259 | $259 | $0 |
Comments