MARGARET A FINDEISS TR B: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A FINDEISS TR B (EIN 31-6113258)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201921269349100242
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:01:32-05:00 | 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 | 316113258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A FINDEISS TR B XXXXX1001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIND | 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 | 2019-04-01 | 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 | 2019-04-01 | 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 | 9235BA752D574BCF288097729642A0A4BC448FA9 | 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 | $2,084,424 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,107,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,634 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,487 | 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 | $2,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $796 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,847 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,847 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,398 | CashBOYAmt |
| Cash EOY | $15,181 | CashEOYAmt |
| Cash EOYFMV | $15,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,031,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,042,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,173,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $616,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $765,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $754,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,306 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,961,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,972,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,084,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,961,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,972,191 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,961,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,972,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,961,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,972,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,961,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,141 | OtherIncreasesAmt |
| Subtotal | $1,976,359 | SubtotalAmt |
| Other Decreases | $4,168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,972,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2210.565 AQR MANAGED FUTURES STR-R6 | 2016-12-08 | 2018-01-11 | $20,735 | $20,757 | -$22 | -$22 | |
| 2262.948 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145 | 2018-01-11 | $26,363 | $24,227 | $2,136 | $2,136 | ||
| 1671.738 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-11 | $38,834 | $27,790 | $11,044 | $11,044 | ||
| 237.364 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-02-15 | 2018-01-11 | $7,422 | $4,895 | $2,527 | $2,527 | |
| 174.254 PARNASSUS EQTY INCOME FD-INS | 2018-01-11 | $7,678 | $4,981 | $2,697 | $2,697 | ||
| 2420.802 NB HIGH INCOME BOND-R6 | 2016-03-02 | 2018-01-30 | $21,061 | $19,584 | $1,477 | $1,477 | |
| 966. VANGUARD SHORT-TERM TIPS | 2018-01-30 | $47,004 | $47,805 | -$801 | -$801 | ||
| 1173.104 PIMCO SHORT TERM FUND INSTL | 2018-01-11 | 2018-02-07 | $11,602 | $11,579 | $23 | $23 | |
| 2761.842 JANUS HIGH-YIELD FD-I | 2016-04-18 | 2018-02-08 | $23,089 | $22,343 | $746 | $746 | |
| 1750.136 MFS EMERGING MKTS DEBT FD R6 | 2016-07-21 | 2018-02-09 | $25,762 | $26,234 | -$472 | -$472 | |
| 1158.014 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-02-22 | $24,990 | $25,140 | -$150 | -$150 | |
| 472.51 ARTISAN INTL VALUE FD-INS | 2011-01-31 | 2018-03-13 | $18,196 | $12,946 | $5,250 | $5,250 | |
| 49. SPDR TR UNIT SER 1 | 2010-06-15 | 2018-03-13 | $13,560 | $5,451 | $8,109 | $8,109 | |
| 209. ISHARES BARCLAYS TIPS BOND FUND | 2018-01-30 | 2018-03-14 | $23,487 | $23,584 | -$97 | -$97 | |
| 4613.633 JPMORGAN CORE BOND FUND ULTRA | 2018-01-11 | 2018-03-14 | $52,411 | $53,241 | -$830 | -$830 | |
| 7627.716 JPMORGAN CORE BOND FUND ULTRA | 2018-03-14 | $86,651 | $89,312 | -$2,661 | -$2,661 | ||
| 372.503 DOUBLELINE TOTL RET BND-I | 2012-07-05 | 2018-04-25 | $3,874 | $4,172 | -$298 | -$298 | |
| 160.415 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-04-25 | $3,487 | $3,483 | $4 | $4 | |
| 2201.42 NB HIGH INCOME BOND-R6 | 2016-03-02 | 2018-05-01 | $18,690 | $17,809 | $881 | $881 | |
| 81. ISHARES MISCI EAFE INDEX FUND | 2014-01-22 | 2018-05-17 | $5,793 | $5,436 | $357 | $357 | |
| 282. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $19,923 | $18,652 | $1,271 | $1,271 | ||
| 265. ISHARES CORE MSCI EAFE ETF | 2018-03-13 | 2018-06-06 | $17,689 | $17,604 | $85 | $85 | |
| 25. ISHARES CORE MSCI EAFE ETF | 2018-03-13 | 2018-06-06 | $1,671 | $1,661 | $10 | $10 | |
| 26. SPDR TR UNIT SER 1 | 2010-06-15 | 2018-06-06 | $7,185 | $2,892 | $4,293 | $4,293 | |
| 93.02 DIAMOND HILL LARGE CAP FD-I | 2016-02-09 | 2018-06-20 | $2,448 | $1,818 | $630 | $630 | |
| 221.178 DODGE & COX INCOME FUND | 2016-04-18 | 2018-06-20 | $2,970 | $2,997 | -$27 | -$27 | |
| 118.486 DODGE & COX INCOME FUND | 2016-04-18 | 2018-06-27 | $1,584 | $1,605 | -$21 | -$21 | |
| 192.72 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 | 2017-05-10 | 2018-06-27 | $1,580 | $1,648 | -$68 | -$68 | |
| 66.198 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-06-27 | $1,447 | $1,437 | $10 | $10 | |
| 2775.502 AQR MANAGED FUTURES STR-R6 | 2018-07-17 | $24,341 | $25,496 | -$1,155 | -$1,155 | ||
| 96.436 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-07-17 | $1,069 | $973 | $96 | $96 | |
| 66.324 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-12-08 | 2018-07-17 | $719 | $662 | $57 | $57 | |
| 33.453 DIAMOND HILL LONG/SHORT-I | 2018-01-11 | 2018-07-17 | $884 | $908 | -$24 | -$24 | |
| 832.983 DIAMOND HILL LONG/SHORT-I | 2018-07-17 | $22,007 | $19,582 | $2,425 | $2,425 | ||
| 2196.258 JOHN HAN II-ABS RET CURR-R6 | 2017-04-06 | 2018-07-17 | $19,613 | $22,093 | -$2,480 | -$2,480 | |
| 2041.256 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $22,229 | $24,562 | -$2,333 | -$2,333 | ||
| 2076.562 BROWN ADV JAPAN ALPHA OPP-IS | 2017-01-11 | 2018-07-26 | $22,614 | $20,786 | $1,828 | $1,828 | |
| 366. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2018-08-13 | $22,945 | $22,445 | $500 | $500 | |
| 1732.665 DODGE & COX INCOME FUND | 2016-04-18 | 2018-08-28 | $23,339 | $23,478 | -$139 | -$139 | |
| 2237.745 DOUBLELINE TOTL RET BND-I | 2018-08-28 | $23,340 | $24,876 | -$1,536 | -$1,536 | ||
| 324. ISHARES MISCI EAFE INDEX FUND | 2018-09-17 | $21,754 | $20,742 | $1,012 | $1,012 | ||
| 188.067 ARTISAN INTL VALUE FD-INS | 2011-01-31 | 2018-10-18 | $6,503 | $5,153 | $1,350 | $1,350 | |
| 460.768 CAPITAL GR NON US EQUITY | 2013-11-19 | 2018-10-18 | $5,843 | $5,409 | $434 | $434 | |
| 955.999 DIAMOND HILL LARGE CAP FD-I | 2016-02-09 | 2018-10-18 | $25,315 | $18,680 | $6,635 | $6,635 | |
| 603.998 DODGE & INTERNATIONAL STOCK FUND | 2018-10-18 | $24,891 | $23,757 | $1,134 | $1,134 | ||
| 258.477 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-02-15 | 2018-10-18 | $8,088 | $5,330 | $2,758 | $2,758 | |
| 4538.588 PIMCO SHORT TERM FUND INSTL | 2018-10-18 | $44,932 | $44,818 | $114 | $114 | ||
| 573.573 PARNASSUS EQTY INCOME FD-INS | 2018-10-18 | $25,685 | $17,048 | $8,637 | $8,637 | ||
| 307.753 PIMCO MTGE OPPORTUNITIES-IS | 2016-12-08 | 2018-10-18 | $3,370 | $3,422 | -$52 | -$52 | |
| 226.959 FEDERATED INST HI YLD BND-R6 | 2018-05-01 | 2018-10-29 | $2,167 | $2,211 | -$44 | -$44 | |
| 316.418 PIMCO MTGE OPPORTUNITIES-IS | 2016-12-08 | 2018-10-29 | $3,468 | $3,519 | -$51 | -$51 | |
| 449.188 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-10-30 | $9,806 | $9,752 | $54 | $54 | |
| 413.565 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2018-11-02 | $9,069 | $7,444 | $1,625 | $1,625 | |
| 2422.444 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-04-06 | 2018-11-07 | $20,833 | $21,557 | -$724 | -$724 | |
| 3105.034 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2016-04-18 | 2018-11-07 | $33,379 | $31,827 | $1,552 | $1,552 | |
| 2335.664 PIMCO MTGE OPPORTUNITIES-IS | 2016-12-08 | 2018-11-07 | $25,576 | $25,973 | -$397 | -$397 | |
| 441.283 PIMCO MTGE OPPORTUNITIES-IS | 2018-01-11 | 2018-11-07 | $4,832 | $4,885 | -$53 | -$53 | |
| 261.354 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2018-11-09 | $5,815 | $4,704 | $1,111 | $1,111 | |
| 1749.251 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-11-16 | $16,338 | $17,650 | -$1,312 | -$1,312 | |
| 291.879 DODGE & COX INCOME FUND | 2016-04-18 | 2018-12-07 | $3,885 | $3,955 | -$70 | -$70 | |
| 294.054 PIMCO SHORT TERM FUND INSTL | 2018-12-07 | $2,888 | $2,905 | -$17 | -$17 | ||
| 1178.435 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2018-12-07 | $11,655 | $12,279 | -$624 | -$624 | |
| 1619.747 DODGE & COX INCOME FUND | 2018-12-12 | $21,575 | $22,005 | -$430 | -$430 | ||
| 2327.596 JPM MULTI SECTOR INC FD - R6 | 2018-12-12 | $22,438 | $23,415 | -$977 | -$977 | ||
| 328.965 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-12-24 | $3,063 | $3,319 | -$256 | -$256 | |
| CAPITAL GAIN DIVIDENDS | $23,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,634 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,231,017 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047177 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,114,940 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,232,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05237 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,167 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,309,027 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047278 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $107,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,258,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047595 | DistributionYr5Rt |
| Total Distribution | 0.246003 | TotalDistributionRt |
| Average Distribution | 0.049201 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,172,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,156 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,064 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,534 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $916 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,395 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | $26,217 | 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 | $2,174,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,205,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,205,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,172,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,311 | TotalTaxAmt |
| Distributable Before Adj | $106,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,534 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,534 | 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 | $107,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,041 | 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 | $107,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,041 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,493 | 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 | $105,374 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| OTTERBEIN HOMES | ||||||||
| 585 NORTH SUITE ROUTE 741 | LEBANON | OH | 45036 | NONE | PC | GENERAL | $14,577 | |
| UNITED THEOLOGICAL SEMINARY | ||||||||
| 4501 DENLINGER ROAD | DAYTON | OH | 45426 | NONE | PC | GENERAL | $14,577 | |
| UNITED WAY | ||||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $14,577 | |
| HELEN PURCELL HOME | ||||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $14,577 | |
| ZANESVILLE ART CENTER | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $14,577 | |
| FAITH UNITED METHODIST CHURCH | ||||||||
| C/O NICK HOWARD | ZANESVILLE | OH | 437012497 | NONE | PC | GENERAL | $9,385 | C/O NICK HOWARD |
| GENERAL BOARD OF GLOBAL MINIST | ||||||||
| 475 RIVERSIDE DRIVE | New York | NY | 10115 | NONE | PC | GENERAL | $14,577 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,847 | 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 | $53,999 | 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 | $78,634 | 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 | $132,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,633 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with Ohios specific reporting instructions. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $33,519 | $32,388 |
| 258620103 DOUBLELINE TOTL RET | $50,160 | $48,659 |
| 47103C571 JANUS HIGH-YIELD FD- | ||
| 48121L114 JPMORGAN STRAT INC O | ||
| 48121L320 JPM UNCONSTRAINED DE | $20,880 | $20,385 |
| 4812C0100 JPMORGAN CORE BOND-R | ||
| 552746364 MFS EMERGING MKTS DE | $22,864 | $20,820 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 922020805 VANGUARD SHORT-TERM | ||
| 92203J308 VANGUARD TOTAL INTL | $172,843 | $172,202 |
| 464287176 ISHARES BARCLAYS TIP | $23,471 | $22,778 |
| 693390601 PIMCO SHORT-TERM FD- | $21,690 | $21,426 |
| 722005816 PIMCO INVESTMENT GRA | $81,753 | $79,456 |
| 921937827 VANGUARD SHORT-TERM | $66,106 | $66,470 |
| 54401E143 LORD ABBETT SHRT DUR | $44,732 | $44,732 |
| 31420B847 FEDERATED INST HI YL | $16,479 | $15,515 |
| 47103D850 JANUS HNDRSN HIGH YL | $5,136 | $4,856 |
| 4812C0134 JPM CORE PLUS BD FD | $161,234 | $160,004 |
| 83002G108 SIX CIRCLES ULTRA SH | $44,932 | $44,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | $16,966 | $19,473 |
| 464287465 ISHARES MSCI EAFE IN | $121,591 | $122,027 |
| 701769408 PARNASSUS CORE EQUIT | $36,737 | $38,529 |
| 14042Y601 CAPITAL GR NON US EQ | $39,527 | $41,749 |
| 25264S841 DIAMOND HILL LARGE C | $32,385 | $38,169 |
| 78462F103 SPDR S&P 500 ETF TRU | $329,348 | $456,854 |
| 04314H857 ARTISAN INTL VALUE F | $64,730 | $69,536 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 46432F842 ISHARES CORE MSCI EA | $45,650 | $41,030 |
| 48129C207 JPMORGAN GL RES ENH | $77,013 | $81,413 |
| 48129C603 JPMORGAN US L/C CORE | $36,424 | $46,386 |
| 315911750 FIDELITY 500 INDEX F | $73,611 | $68,777 |
| 46641Q696 JPMORGAN BETABUILDER | $22,906 | $19,255 |
| 46641Q712 JPMORGAN BETABUILDER | $44,782 | $38,502 |
| 83002G306 SIX CIRCLES U.S. UNC | $67,398 | $61,179 |
| 83002G405 SIX CIRCLES INTERNAT | $33,699 | $30,402 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K609 AQR MANAGED FUTURES | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $21,280 | $19,809 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $23,698 | $20,362 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $24,591 | $23,736 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 41015K714 JOHN HAN II-ABS RET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $38,662 | $37,399 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $695 |
| 2018 TRANSACTION POSTED IN 2019 | $3,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | $3,475 |
| RECOVERY OF DISTRIBUTIONS | $4,554 |
| ROUNDING | $112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $439 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $916 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $771 | $771 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |
Comments