ROSE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROSE FAMILY FOUNDATION (EIN 61-6408392)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-05
- IRS object ID
- 201942489349100904
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-05T11:00:23-05:00 | 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 | 616408392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSE FAMILY FDN DTD 12232010 MATTHEW K | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | 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 | 2019-08-01 | 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 | 2019-08-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 13BE0FCEA900CC8108D083FF1AC8BDAC2EF8EC7D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 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 | $10,278,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $581,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,780,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $581,128 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $800,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,628 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,268 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,178 | 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 | $11,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,592 | 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 | $149,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $487,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $487,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,183 | CashBOYAmt |
| Cash EOY | $58,468 | CashEOYAmt |
| Cash EOYFMV | $58,468 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $557,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,127,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,381,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,811,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,103,640 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,217,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,153,787 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $775,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $939,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,096,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,593,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,755,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,278,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,593,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,755,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,593,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,755,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,593,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,755,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,593,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,292 | OtherIncreasesAmt |
| Subtotal | $9,768,886 | SubtotalAmt |
| Other Decreases | $13,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,755,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23215.836 JPMORGAN TRUST HIGH YLD ULTRA | 2018-01-05 | $173,654 | $188,562 | -$14,908 | -$14,908 | ||
| 300.972 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES | 2018-02-06 | $477,000 | $350,374 | $126,626 | $126,626 | ||
| 7427.825 MFS EMERGING MKTS DEBT FD R6 | 2018-02-13 | $109,263 | $111,141 | -$1,878 | -$1,878 | ||
| 11495.23 JPM MULTI SECTOR INC FD - R6 | 2018-03-01 | $114,493 | $114,408 | $85 | $85 | ||
| 15693.9 JPMORGAN TRUST HIGH YLD ULTRA | 2018-03-01 | $114,722 | $111,576 | $3,146 | $3,146 | 2016-04-29 | |
| 23710.69 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-03-21 | $241,138 | $240,664 | $474 | $474 | 2018-02-14 | |
| 20858.277 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-03-21 | $212,129 | $224,468 | -$12,339 | -$12,339 | ||
| 432.024 ARTISAN INTL VALUE FD-INS | 2018-06-14 | $16,171 | $14,766 | $1,405 | $1,405 | 2017-03-14 | |
| 2853.157 CAPITAL GR NON US EQUITY | 2018-06-14 | $39,317 | $33,981 | $5,336 | $5,336 | 2014-05-01 | |
| 886. ISHARES MISCI EAFE INDEX FUND | 2018-06-14 | $62,492 | $61,705 | $787 | $787 | 2018-02-12 | |
| 1025. ISHARES MISCI EAFE INDEX FUND | 2018-06-14 | $72,296 | $66,722 | $5,574 | $5,574 | 2017-05-08 | |
| 864.441 PRIMECAP ODYSSEY STOCK FUND | 2018-06-14 | $28,786 | $20,280 | $8,506 | $8,506 | 2014-09-05 | |
| 3899.889 T ROWE PR OVERSEAS STOCK-I | 2018-06-14 | $44,654 | $37,375 | $7,279 | $7,279 | ||
| 1723. ISHARES MISCI EAFE INDEX FUND | 2018-08-13 | $114,531 | $113,417 | $1,114 | $1,114 | 2017-06-28 | |
| 18349.798 BBH CORE SELECT FD-N | 2018-08-29 | $395,255 | $314,637 | $80,618 | $80,618 | ||
| 4509.587 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-09-28 | $106,381 | $86,719 | $19,662 | $19,662 | 2016-12-12 | |
| 11322.1 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-10-01 | $114,353 | $114,919 | -$566 | -$566 | 2018-02-14 | |
| 1477. VANGUARD BD INDEX FD INC | 2018-10-01 | $114,954 | $115,268 | -$314 | -$314 | 2018-06-14 | |
| 3276.99 ARTISAN INTL VALUE FD-INS | 2018-10-26 | $110,172 | $101,574 | $8,598 | $8,598 | ||
| 5108.951 BLACKSTONE ALT MULTI-STRAT- Y | 2018-10-26 | $53,951 | $53,746 | $205 | $205 | 2018-03-01 | |
| 8931.899 CAPITAL GR NON US EQUITY | 2018-10-26 | $111,381 | $104,844 | $6,537 | $6,537 | ||
| 5883.371 NEUBERGER BERMAN MULTI CAP | 2018-10-26 | $107,901 | $95,664 | $12,237 | $12,237 | 2014-09-05 | |
| 23308.402 PIMCO SHORT TERM FUND INSTL | 2018-10-26 | $230,287 | $230,170 | $117 | $117 | ||
| 10353.416 T ROWE PR OVERSEAS STOCK-I | 2018-10-26 | $103,327 | $93,361 | $9,966 | $9,966 | ||
| 5897.818 ARTISAN INTL VALUE FD-INS | 2018-12-06 | $189,202 | $163,186 | $26,016 | $26,016 | 2011-01-27 | |
| 15954.456 CAPITAL GR NON US EQUITY | 2018-12-06 | $200,388 | $150,186 | $50,202 | $50,202 | ||
| 12857. ISHARES MISCI EAFE INDEX FUND | 2018-12-06 | $788,863 | $797,915 | -$9,052 | -$9,052 | ||
| 29195.889 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-12-06 | $629,755 | $482,104 | $147,651 | $147,651 | ||
| 19785.46 T ROWE PR OVERSEAS STOCK-I | 2018-12-06 | $196,470 | $154,177 | $42,293 | $42,293 | ||
| 5853.638 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | 2018-12-06 | $49,697 | $51,805 | -$2,108 | -$2,108 | 2018-10-26 | |
| 8046.895 DODGE & COX INCOME FUND | 2018-12-12 | $107,185 | $111,019 | -$3,834 | -$3,834 | ||
| 10151.928 JPM MULTI SECTOR INC FD - R6 | 2018-12-12 | $97,865 | $99,108 | -$1,243 | -$1,243 | 2015-09-02 | |
| 9618.174 DODGE & COX INCOME FUND | 2018-12-13 | $128,210 | $131,961 | -$3,751 | -$3,751 | 2017-04-17 | |
| 5105.058 DOUBLELINE TOTL RET BND-I | 2018-12-13 | $52,888 | $57,330 | -$4,442 | -$4,442 | 2012-02-27 | |
| CAPITAL GAIN DIVIDENDS | $71,129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $581,128 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $541,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,928,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049537 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $544,575 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,546,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051634 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $587,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,036,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053278 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $466,326 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,580,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $564,498 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,371,385 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049642 | DistributionYr5Rt |
| Total Distribution | 0.244358 | TotalDistributionRt |
| Average Distribution | 0.048872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,210,486 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $547,879 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,588 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $555,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $585,678 | 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 | $7,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,184 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,196 | OverpaymentAmt |
| Applied To ES Tax | $3,196 | 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 | TX | 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 IL1-0111 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $65,446 |
| PHILLIP ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | COMMITTEE MEMBER | 2 | $18,000 |
| MACKENZIE ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | COMMITTEE MEMBER | 2 | $18,000 |
| MEGAN BEATRICE NAUTA | ||||||
| 5844 MARQUITA AVE | DALLAS | TX | 75206 | COMMITTEE MEMBER | 2 | $18,000 |
| MATT ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | CO-TRUSTEE | 2 | $0 |
| TREVOR SMITH | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | COMMITTEE MEMBER | 2 | $18,000 |
| 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 | $11,138,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,381,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,381,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,210,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,588 | TotalTaxAmt |
| Distributable Before Adj | $552,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,678 | 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 | $585,678 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,588 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $578,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,789 | 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 | $585,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,789 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,889 | 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 | $452,047 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST LIBERTY INSTITUTE | ||||||||
| 2001 W PLANO PKWY 1600 | PLANO | TX | 75075 | NONE | PC | GENERAL | $10,000 | |
| EDUCATION FOUNDATION FOR FORTH | ||||||||
| 4455 CAMP BOWIE BLVD 114-149 | FORTH WORTH | TX | 76107 | NONE | PC | GENERAL | $20,000 | WORTH SCHOOLS |
| COMPASS CHRISTIAN CHURCH | ||||||||
| 2600 HALL JOHNSON ROAD | COLLEYVILLE | TX | 76034 | NONE | PC | GENERAL | $300,000 | |
| CITYSQUARE | ||||||||
| 511 N AKARD STREET STE 302 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $10,000 | |
| HOPE FARM | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $10,000 | |
| OPTIMIST CLUB OF FORT WORTH | ||||||||
| 1020 MACON ST 11 | Fort | TX | 76102 | NONE | PC | GENERAL | $2,500 | |
| PROJECTHANDUP | ||||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $60,000 | |
| GRAPEVINE RELIEF AND COMMUNITY EXCHANGE | ||||||||
| 4201 POOL ROAD | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $10,000 | |
| HIS STORY COACHING and COUNSELING | ||||||||
| 4201 POOL RD | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $10,000 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS ST | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 525 COMMERCE ST | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $15,000 | |
| BOYS AND GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | Atlanta | GA | 303093506 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $487,500 | 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 | $219,500 | 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 | $581,128 | 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 | $800,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $800,628 | 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $386,123 | $363,098 |
| 922031810 VANGUARD INTM TRM IN | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812A4351 JPM STRAT INC OPP FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 256210105 DODGE & COX INCOME F | $216,794 | $210,696 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | $542,888 | $530,836 |
| 4812C0126 JPMORGAN HIGH YIELD- | $224,590 | $224,203 |
| 552746364 MFS EMERGING MKTS DE | $109,609 | $104,501 |
| 92203J308 VANGUARD TOTAL INTL | $749,500 | $747,089 |
| 722005816 PIMCO INVESTMENT GRA | $453,764 | $440,000 |
| 808524870 SCHWAB U.S. TIPS ETF | $113,660 | $112,571 |
| 921937827 VANGUARD SHORT-TERM | $204,678 | $205,853 |
| 83002G108 SIX CIRCLES ULTRA SH | $215,802 | $214,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE IN | $92,810 | $103,276 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 05528X604 BBH CORE SELECT FD-N | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | $239,182 | $379,070 |
| 64122Q309 NEUBERGER BER MU/C O | $317,336 | $329,002 |
| 74160Q301 PRIMECAP ODYSSEY STO | $274,357 | $446,444 |
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,372,410 | $1,702,455 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 48129C207 JPMORGAN GL RES ENH | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 315911750 FIDELITY 500 INDEX F | $1,670,378 | $1,514,243 |
| 46641Q688 JPM BETABUILDERS DEV | $108,100 | $105,538 |
| 46641Q696 JPMORGAN BETABUILDER | $114,308 | $96,090 |
| 46641Q712 JPMORGAN BETABUILDER | $435,990 | $411,122 |
| 46641Q720 JPMORGAN BETABUILDER | $322,600 | $312,967 |
| 83002G306 SIX CIRCLES U.S. UNC | $323,703 | $307,722 |
| 83002G405 SIX CIRCLES INTERNAT | $110,047 | $103,208 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92911965 BLACKSTONE PARTNERS O | |||
| 986903920 OCH-ZIFF OZOFII PRIV | |||
| 092911965 BLACKSTONE PARTNERS | AT COST | $424,626 | $592,595 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $515,277 | $504,011 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $162 |
| 2018 TRANSACTION POSTED IN 2019 | $12,933 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTION POSTED IN 2018 | Desc |
| Amt | $11,292 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,884 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,184 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,522 | $2,522 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |