RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-27
- IRS object ID
- 201801179349101015
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-27T15:03:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366929982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | 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 | 2018-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,855,658 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $345,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,179,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,148 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $194 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $592,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $592,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,582 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,149 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,433 | 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 | $12,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $645,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $645,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $736,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $538,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,296 | CashBOYAmt |
| Cash EOY | $62,715 | CashEOYAmt |
| Cash EOYFMV | $62,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $651,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $586,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $586,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,686,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,940,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,502,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,965,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,503,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,527,685 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $839,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,134,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,175,790 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,372,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,227,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,855,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,372,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,227,612 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,372,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,227,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,372,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,227,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,372,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,228,965 | SubtotalAmt |
| Other Decreases | $1,353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,227,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ALEXION PHARMACEUTICALS INC | 2017-01-03 | $1,714 | $2,130 | -$416 | -$416 | ||
| 8. ALEXION PHARMACEUTICALS INC | 2017-01-03 | $979 | $1,553 | -$574 | -$574 | ||
| 24. CARNIVAL CORPORATION | 2017-01-03 | $1,249 | $1,248 | $1 | $1 | ||
| 18. CARNIVAL CORPORATION | 2017-01-03 | $937 | $867 | $70 | $70 | 2016-02-23 | |
| 11. CARNIVAL CORPORATION | 2017-01-03 | $573 | $530 | $43 | $43 | 2016-02-23 | |
| 1. KIMBERLY CLARK CORP | 2017-01-03 | $115 | $132 | -$17 | -$17 | 2016-02-23 | |
| 1. KIMBERLY CLARK CORP | 2017-01-03 | $114 | $132 | -$18 | -$18 | 2016-02-23 | |
| 3. KIMBERLY CLARK CORP | 2017-01-04 | $346 | $393 | -$47 | -$47 | ||
| 3. KIMBERLY CLARK CORP | 2017-01-04 | $345 | $392 | -$47 | -$47 | 2016-02-17 | |
| 2. KIMBERLY CLARK CORP | 2017-01-04 | $230 | $252 | -$22 | -$22 | 2016-01-12 | |
| 2. KIMBERLY CLARK CORP | 2017-01-05 | $231 | $252 | -$21 | -$21 | 2016-01-12 | |
| 2. KIMBERLY CLARK CORP | 2017-01-05 | $232 | $252 | -$20 | -$20 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-05 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-06 | $116 | $126 | -$10 | -$10 | 2016-01-12 | |
| 2. KIMBERLY CLARK CORP | 2017-01-06 | $233 | $252 | -$19 | -$19 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-06 | $116 | $126 | -$10 | -$10 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-09 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-09 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-09 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-11 | $114 | $126 | -$12 | -$12 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-12 | $114 | $126 | -$12 | -$12 | 2016-01-12 | |
| 24. AETNA INC NEW | 2017-01-23 | $2,857 | $2,579 | $278 | $278 | 2016-02-23 | |
| 12. AETNA INC NEW | 2017-01-23 | $1,428 | $1,531 | -$103 | -$103 | ||
| 2. AETNA INC NEW | 2017-01-24 | $235 | $215 | $20 | $20 | 2016-02-23 | |
| . FEDERAL NATL MTG ASSN | 2017-01-26 | $15 | $15 | $15 | |||
| 10. AETNA INC NEW | 2017-01-30 | $1,164 | $1,075 | $89 | $89 | 2016-02-23 | |
| 22. AETNA INC NEW | 2017-01-30 | $2,560 | $1,983 | $577 | $577 | ||
| 10. BLACKROCK INC | 2017-01-30 | $3,739 | $3,386 | $353 | $353 | ||
| 16. CARNIVAL CORPORATION | 2017-01-30 | $890 | $770 | $120 | $120 | 2016-02-23 | |
| 3. CARNIVAL CORPORATION | 2017-01-30 | $167 | $144 | $23 | $23 | 2016-02-23 | |
| 2. CARNIVAL CORPORATION | 2017-01-30 | $112 | $96 | $16 | $16 | 2016-02-23 | |
| 21. LAM RESEARCH CORPORATION COMMON | 2017-01-30 | $2,429 | $1,379 | $1,050 | $1,050 | ||
| 51. TIME WARNER INC | 2017-01-30 | $4,917 | $883 | $4,034 | $4,034 | ||
| 30. CARNIVAL CORPORATION | 2017-01-31 | $1,654 | $1,445 | $209 | $209 | 2016-02-23 | |
| 2. CARNIVAL CORPORATION | 2017-02-01 | $110 | $96 | $14 | $14 | 2016-02-23 | |
| 2. CARNIVAL CORPORATION | 2017-02-01 | $111 | $96 | $15 | $15 | 2016-02-23 | |
| 1. CARNIVAL CORPORATION | 2017-02-01 | $55 | $48 | $7 | $7 | 2016-02-23 | |
| 25. LAM RESEARCH CORPORATION COMMON | 2017-02-02 | $2,931 | $1,045 | $1,886 | $1,886 | ||
| 4. LENNOX INTL INC | 2017-02-10 | $654 | $498 | $156 | $156 | ||
| 8. LENNOX INTL INC | 2017-02-10 | $1,308 | $989 | $319 | $319 | 2016-02-23 | |
| 25. SCHLUMBERGER LTD | 2017-02-10 | $2,056 | $1,843 | $213 | $213 | ||
| 14. SCHLUMBERGER LTD | 2017-02-10 | $1,149 | $1,011 | $138 | $138 | 2016-02-23 | |
| 1. SCHLUMBERGER LTD | 2017-02-10 | $82 | $72 | $10 | $10 | 2016-02-23 | |
| 8. LENNOX INTL INC | 2017-02-13 | $1,293 | $989 | $304 | $304 | 2016-02-23 | |
| 8. SCHLUMBERGER LTD | 2017-02-13 | $654 | $578 | $76 | $76 | 2016-02-23 | |
| 5. SCHLUMBERGER LTD | 2017-02-13 | $409 | $361 | $48 | $48 | 2016-02-23 | |
| 5. SCHLUMBERGER LTD | 2017-02-13 | $409 | $361 | $48 | $48 | 2016-02-23 | |
| 5. LENNOX INTL INC | 2017-02-14 | $800 | $618 | $182 | $182 | 2016-02-23 | |
| 5. LENNOX INTL INC | 2017-02-14 | $800 | $617 | $183 | $183 | ||
| 1. SCHLUMBERGER LTD | 2017-02-14 | $82 | $72 | $10 | $10 | 2016-02-23 | |
| 4. SCHLUMBERGER LTD | 2017-02-14 | $327 | $289 | $38 | $38 | 2016-02-23 | |
| 3. SCHLUMBERGER LTD | 2017-02-14 | $246 | $217 | $29 | $29 | 2016-02-23 | |
| 3. SCHLUMBERGER LTD | 2017-02-14 | $246 | $210 | $36 | $36 | ||
| 9. LENNOX INTL INC | 2017-02-15 | $1,429 | $1,093 | $336 | $336 | ||
| 1. LENNOX INTL INC | 2017-02-16 | $161 | $121 | $40 | $40 | 2015-08-11 | |
| 36. PPG INDS INC | 2017-02-22 | $3,705 | $3,708 | -$3 | -$3 | ||
| 7. PPG INDS INC | 2017-02-22 | $721 | $646 | $75 | $75 | ||
| 3.5 BIOVERATIV INC | 2017-02-23 | $176 | $33 | $143 | $143 | 2010-03-22 | |
| 7.5 BIOVERATIV INC | 2017-02-23 | $376 | $318 | $58 | $58 | ||
| 37. FACEBOOK INC-A | 2017-02-23 | $4,993 | $3,908 | $1,085 | $1,085 | 2016-02-23 | |
| 11. PPG INDS INC | 2017-02-23 | $1,130 | $1,014 | $116 | $116 | ||
| . STATE STR CORP | 2017-02-23 | $20 | $20 | $20 | |||
| . MERCK & CO INC | 2017-03-10 | $14 | $14 | $14 | |||
| . STATE STR CORP | 2017-03-10 | $132 | $132 | $132 | |||
| 6. YUM BRANDS INC | 2017-03-17 | $383 | $345 | $38 | $38 | ||
| 11. YUM BRANDS INC | 2017-03-17 | $704 | $603 | $101 | $101 | 2016-03-16 | |
| 19. YUM BRANDS INC | 2017-03-17 | $1,216 | $1,093 | $123 | $123 | 2016-04-08 | |
| 32. YUM BRANDS INC | 2017-03-20 | $2,047 | $1,752 | $295 | $295 | ||
| 1. BROADCOM LTD | 2017-04-12 | $209 | $129 | $80 | $80 | 2016-02-23 | |
| 1. BROADCOM LTD | 2017-04-12 | $209 | $129 | $80 | $80 | 2016-02-23 | |
| 2. BROADCOM LTD | 2017-04-12 | $428 | $257 | $171 | $171 | 2016-02-23 | |
| 4. BROADCOM LTD | 2017-04-12 | $839 | $514 | $325 | $325 | 2016-02-23 | |
| 1. BROADCOM LTD | 2017-04-12 | $211 | $129 | $82 | $82 | 2016-02-23 | |
| 8182.489 DODGE & COX INCOME FUND | 2017-04-13 | $112,264 | $112,427 | -$163 | -$163 | 2016-06-23 | |
| 5682.096 DOUBLELINE TOTL RET BND-I | 2017-04-13 | $60,912 | $61,738 | -$826 | -$826 | ||
| 19508.943 DOUBLELINE TOTL RET BND-I | 2017-04-13 | $209,136 | $212,452 | -$3,316 | -$3,316 | 2016-06-23 | |
| 4334.538 JPMORGAN CORE BOND FUND | 2017-04-13 | $50,411 | $52,101 | -$1,690 | -$1,690 | 2016-08-23 | |
| 2. BROADCOM LTD | 2017-04-13 | $424 | $257 | $167 | $167 | 2016-02-23 | |
| 2. BROADCOM LTD | 2017-04-13 | $423 | $257 | $166 | $166 | 2016-02-23 | |
| 3. BROADCOM LTD | 2017-04-13 | $636 | $386 | $250 | $250 | 2016-02-23 | |
| 1. BROADCOM LTD | 2017-04-13 | $212 | $129 | $83 | $83 | 2016-02-23 | |
| 3. BROADCOM LTD | 2017-04-13 | $640 | $386 | $254 | $254 | 2016-02-23 | |
| 2. BROADCOM LTD | 2017-04-13 | $425 | $257 | $168 | $168 | 2016-02-23 | |
| 1. BROADCOM LTD | 2017-04-13 | $213 | $129 | $84 | $84 | 2016-02-23 | |
| 3. COSTCO WHSL CORP NEW | 2017-04-20 | $511 | $453 | $58 | $58 | 2016-02-23 | |
| 24. MARSH & MCLENNAN COS INC | 2017-04-20 | $1,760 | $1,179 | $581 | $581 | ||
| 23. MARSH & MCLENNAN COS INC | 2017-04-20 | $1,687 | $1,017 | $670 | $670 | ||
| 6. COSTCO WHSL CORP NEW | 2017-04-21 | $1,025 | $905 | $120 | $120 | 2016-02-23 | |
| 1. COSTCO WHSL CORP NEW | 2017-04-21 | $171 | $151 | $20 | $20 | 2016-02-23 | |
| 3. MARSH & MCLENNAN COS INC | 2017-04-21 | $216 | $133 | $83 | $83 | 2013-09-19 | |
| 21. MARSH & MCLENNAN COS INC | 2017-04-21 | $1,523 | $908 | $615 | $615 | ||
| 2. COSTCO WHSL CORP NEW | 2017-04-24 | $344 | $302 | $42 | $42 | 2016-02-23 | |
| 87. PROCTER & GAMBLE CO | 2017-04-24 | $7,786 | $5,873 | $1,913 | $1,913 | ||
| 1. DISCOVER FINL SVCS | 2017-05-02 | $62 | $56 | $6 | $6 | 2015-08-14 | |
| 4. DISCOVER FINL SVCS | 2017-05-02 | $248 | $224 | $24 | $24 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 4. DISCOVER FINL SVCS | 2017-05-03 | $245 | $224 | $21 | $21 | 2015-08-14 | |
| 3. DISCOVER FINL SVCS | 2017-05-03 | $183 | $168 | $15 | $15 | 2015-08-14 | |
| 30. COSTCO WHSL CORP NEW | 2017-05-04 | $5,473 | $4,084 | $1,389 | $1,389 | ||
| 2. DISCOVER FINL SVCS | 2017-05-04 | $122 | $112 | $10 | $10 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-04 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 11. ILLUMINA INC | 2017-05-04 | $2,072 | $1,732 | $340 | $340 | ||
| . BAXTER INTL INC | 2017-05-05 | $14 | $14 | $14 | |||
| 1. DISCOVER FINL SVCS | 2017-05-05 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-05 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 7. DISCOVER FINL SVCS | 2017-05-05 | $423 | $391 | $32 | $32 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-05 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 7. ILLUMINA INC | 2017-05-05 | $1,313 | $1,051 | $262 | $262 | 2016-02-23 | |
| 2. DISCOVER FINL SVCS | 2017-05-08 | $121 | $112 | $9 | $9 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-08 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 1. ILLUMINA INC | 2017-05-08 | $184 | $150 | $34 | $34 | 2016-02-23 | |
| 2. DISCOVER FINL SVCS | 2017-05-09 | $121 | $112 | $9 | $9 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 3. DISCOVER FINL SVCS | 2017-05-09 | $182 | $168 | $14 | $14 | 2015-08-14 | |
| 2. DISCOVER FINL SVCS | 2017-05-09 | $122 | $112 | $10 | $10 | 2015-08-14 | |
| 6. ILLUMINA INC | 2017-05-09 | $1,099 | $901 | $198 | $198 | 2016-02-23 | |
| 762. ISHARES TR RUSSELL MIDCAP INDEX FD | 2017-05-09 | $143,962 | $128,812 | $15,150 | $15,150 | 2016-06-23 | |
| 100. ISHARES TR RUSSELL MIDCAP INDEX FD | 2017-05-09 | $18,893 | $16,981 | $1,912 | $1,912 | 2015-02-10 | |
| 2215.936 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES | 2017-05-10 | $65,547 | $64,698 | $849 | $849 | 2014-02-06 | |
| 2. DISCOVER FINL SVCS | 2017-05-10 | $121 | $112 | $9 | $9 | 2015-08-14 | |
| 3806.757 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-11 | $40,276 | $38,971 | $1,305 | $1,305 | ||
| 46. DISCOVER FINL SVCS | 2017-05-15 | $2,789 | $2,315 | $474 | $474 | ||
| 39. DISCOVER FINL SVCS | 2017-05-15 | $2,365 | $1,896 | $469 | $469 | 2016-03-15 | |
| 2. TRANSCANADA CORP | 2017-05-15 | $93 | $92 | $1 | $1 | 2016-07-07 | |
| 63. TRANSCANADA CORP | 2017-05-15 | $2,944 | $2,854 | $90 | $90 | ||
| 79. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $3,357 | $3,823 | -$466 | -$466 | 2016-09-07 | |
| 36. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $1,530 | $1,673 | -$143 | -$143 | ||
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $42 | $46 | -$4 | -$4 | 2016-10-03 | |
| 29. TRANSCANADA CORP | 2017-05-16 | $1,348 | $1,300 | $48 | $48 | 2016-06-30 | |
| 1. TRANSCANADA CORP | 2017-05-16 | $47 | $45 | $2 | $2 | 2016-06-30 | |
| 1. TRANSCANADA CORP | 2017-05-16 | $46 | $45 | $1 | $1 | 2016-06-30 | |
| 1. TRANSCANADA CORP | 2017-05-16 | $47 | $45 | $2 | $2 | 2016-06-30 | |
| 5. TRANSCANADA CORP | 2017-05-16 | $231 | $224 | $7 | $7 | 2016-06-30 | |
| 12. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-16 | $508 | $556 | -$48 | -$48 | 2016-10-03 | |
| 3. TRANSCANADA CORP | 2017-05-17 | $138 | $133 | $5 | $5 | 2016-11-16 | |
| 61. TRANSCANADA CORP | 2017-05-17 | $2,781 | $2,697 | $84 | $84 | ||
| 3. GENERAL MOTORS CO | 2017-05-18 | $97 | $101 | -$4 | -$4 | 2010-11-24 | |
| 57. GENERAL MOTORS CO | 2017-05-18 | $1,847 | $1,770 | $77 | $77 | ||
| 25. GENERAL MOTORS CO | 2017-05-18 | $813 | $741 | $72 | $72 | ||
| 3. GENERAL MOTORS CO | 2017-05-18 | $97 | $88 | $9 | $9 | 2016-02-23 | |
| 9. GENERAL MOTORS CO | 2017-05-18 | $291 | $265 | $26 | $26 | 2016-02-23 | |
| 1. TRANSCANADA CORP | 2017-05-18 | $45 | $44 | $1 | $1 | 2016-11-15 | |
| 1. TRANSCANADA CORP | 2017-05-18 | $46 | $44 | $2 | $2 | 2016-11-15 | |
| 22. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $2,581 | $2,465 | $116 | $116 | ||
| 4. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $468 | $346 | $122 | $122 | 2016-02-23 | |
| 8. GENERAL MOTORS CO | 2017-05-19 | $263 | $236 | $27 | $27 | 2016-02-23 | |
| 86. GENERAL MOTORS CO | 2017-05-19 | $2,816 | $2,534 | $282 | $282 | 2016-02-23 | |
| 4. GENERAL MOTORS CO | 2017-05-19 | $132 | $118 | $14 | $14 | 2016-02-23 | |
| 7. GENERAL MOTORS CO | 2017-05-19 | $229 | $206 | $23 | $23 | 2016-02-23 | |
| 16. GENERAL MOTORS CO | 2017-05-19 | $523 | $448 | $75 | $75 | ||
| 7. GENERAL MOTORS CO | 2017-05-19 | $229 | $181 | $48 | $48 | ||
| 12. GENERAL MOTORS CO | 2017-05-19 | $392 | $305 | $87 | $87 | ||
| 1. TRANSCANADA CORP | 2017-05-19 | $46 | $44 | $2 | $2 | 2016-11-15 | |
| 5. GENERAL MOTORS CO | 2017-05-22 | $164 | $127 | $37 | $37 | ||
| 5. GENERAL MOTORS CO | 2017-05-22 | $165 | $125 | $40 | $40 | ||
| 1. GENERAL MOTORS CO | 2017-05-22 | $33 | $25 | $8 | $8 | 2012-09-19 | |
| 2. GENERAL MOTORS CO | 2017-05-22 | $66 | $50 | $16 | $16 | 2012-09-19 | |
| 7. GENERAL MOTORS CO | 2017-05-22 | $230 | $175 | $55 | $55 | 2012-09-19 | |
| 3. TRANSCANADA CORP | 2017-05-22 | $140 | $132 | $8 | $8 | 2016-11-15 | |
| 15. GENERAL MOTORS CO | 2017-05-23 | $498 | $375 | $123 | $123 | 2012-09-19 | |
| 3. GENERAL MOTORS CO | 2017-05-24 | $100 | $75 | $25 | $25 | 2012-09-19 | |
| 2350. ISHARES TR RUSSELL MIDCAP INDEX FD | 2017-06-28 | $454,070 | $361,630 | $92,440 | $92,440 | ||
| 10406.651 JPMORGAN CORE BOND FUND | 2017-06-28 | $121,342 | $123,505 | -$2,163 | -$2,163 | ||
| 7139.75 JPMORGAN CORE BOND FUND | 2017-06-28 | $83,249 | $85,820 | -$2,571 | -$2,571 | 2016-08-23 | |
| 13786.13 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2017-06-28 | $124,075 | $117,320 | $6,755 | $6,755 | 2016-04-25 | |
| 1325.576 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2017-06-28 | $11,930 | $11,798 | $132 | $132 | 2017-04-13 | |
| 3777.673 PRUDENTIAL ABS RET BND FD- CL Q | 2017-06-28 | $37,135 | $36,789 | $346 | $346 | 2014-02-06 | |
| 11072.994 T ROWE PR EMERG MKTS BND-I | 2017-06-29 | $139,963 | $139,570 | $393 | $393 | ||
| 2833.33 VANGUARD TOTAL INTL BND-ADM | 2017-06-30 | $61,455 | $61,653 | -$198 | -$198 | 2017-04-19 | |
| 37. METLIFE INC | 2017-07-12 | $2,056 | $1,424 | $632 | $632 | 2016-02-23 | |
| 36. METLIFE INC | 2017-07-12 | $1,999 | $1,385 | $614 | $614 | 2016-02-23 | |
| 48. METLIFE INC | 2017-07-12 | $2,667 | $1,581 | $1,086 | $1,086 | ||
| 35. METLIFE INC | 2017-07-12 | $1,942 | $1,008 | $934 | $934 | ||
| 7. METLIFE INC | 2017-07-12 | $389 | $176 | $213 | $213 | 2009-01-21 | |
| 6. METLIFE INC | 2017-07-13 | $334 | $151 | $183 | $183 | 2009-01-21 | |
| 34. T-MOBILE US INC | 2017-08-01 | $2,142 | $1,373 | $769 | $769 | ||
| 43. T-MOBILE US INC | 2017-08-01 | $2,713 | $1,729 | $984 | $984 | ||
| 9. HUMANA INC | 2017-08-14 | $2,253 | $1,828 | $425 | $425 | 2017-01-23 | |
| 4. HUMANA INC | 2017-08-14 | $1,001 | $320 | $681 | $681 | 2011-05-20 | |
| 19. HUMANA INC | 2017-08-21 | $4,728 | $1,340 | $3,388 | $3,388 | ||
| 5. LINCOLN NATL CORP IND | 2017-08-21 | $336 | $356 | -$20 | -$20 | 2017-07-13 | |
| 8. LINCOLN NATL CORP IND | 2017-08-21 | $537 | $569 | -$32 | -$32 | ||
| 1. LINCOLN NATL CORP IND | 2017-08-21 | $67 | $71 | -$4 | -$4 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-22 | $135 | $141 | -$6 | -$6 | 2017-07-12 | |
| 11. LINCOLN NATL CORP IND | 2017-08-22 | $745 | $777 | -$32 | -$32 | 2017-07-12 | |
| 4. LINCOLN NATL CORP IND | 2017-08-22 | $271 | $282 | -$11 | -$11 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-23 | $136 | $141 | -$5 | -$5 | 2017-07-12 | |
| 4. LINCOLN NATL CORP IND | 2017-08-23 | $272 | $282 | -$10 | -$10 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-23 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-24 | $136 | $141 | -$5 | -$5 | 2017-07-12 | |
| 4. LINCOLN NATL CORP IND | 2017-08-24 | $272 | $282 | -$10 | -$10 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-24 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 4. LINCOLN NATL CORP IND | 2017-08-24 | $273 | $282 | -$9 | -$9 | 2017-07-12 | |
| 5. LINCOLN NATL CORP IND | 2017-08-25 | $342 | $353 | -$11 | -$11 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-25 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 9. LINCOLN NATL CORP IND | 2017-08-28 | $612 | $635 | -$23 | -$23 | 2017-07-12 | |
| 4. LINCOLN NATL CORP IND | 2017-08-28 | $272 | $282 | -$10 | -$10 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-29 | $67 | $71 | -$4 | -$4 | 2017-07-12 | |
| 3. LINCOLN NATL CORP IND | 2017-08-29 | $202 | $211 | -$9 | -$9 | ||
| 1. LINCOLN NATL CORP IND | 2017-08-29 | $67 | $70 | -$3 | -$3 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-30 | $135 | $141 | -$6 | -$6 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-30 | $68 | $70 | -$2 | -$2 | 2017-07-12 | |
| 114. STARBUCKS CORP | 2017-09-22 | $6,271 | $6,371 | -$100 | -$100 | 2017-03-17 | |
| . DOWDUPONT INC | 2017-09-29 | $26 | $26 | $26 | |||
| 6. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $849 | $856 | -$7 | -$7 | 2016-02-23 | |
| 15. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $2,122 | $1,864 | $258 | $258 | ||
| 14. HARTFORD FINL SVCS GROUP INC | 2017-10-03 | $776 | $667 | $109 | $109 | 2016-12-16 | |
| 18. BROADCOM LTD | 2017-10-03 | $4,304 | $1,604 | $2,700 | $2,700 | ||
| 1. BROADCOM LTD | 2017-10-03 | $239 | $65 | $174 | $174 | 2013-05-15 | |
| 4. BROADCOM LTD | 2017-10-03 | $956 | $250 | $706 | $706 | ||
| 3. ALEXION PHARMACEUTICALS INC | 2017-10-04 | $424 | $290 | $134 | $134 | 2013-05-07 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $111 | $95 | $16 | $16 | 2016-12-16 | |
| 14. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $780 | $667 | $113 | $113 | 2016-12-16 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $56 | $48 | $8 | $8 | 2016-12-16 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $334 | $286 | $48 | $48 | 2016-12-16 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $56 | $42 | $14 | $14 | 2016-02-23 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $111 | $95 | $16 | $16 | 2016-12-16 | |
| 7. HARTFORD FINL SVCS GROUP INC | 2017-10-05 | $390 | $293 | $97 | $97 | 2016-02-23 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-06 | $56 | $42 | $14 | $14 | 2016-02-23 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-06 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2017-10-09 | $167 | $124 | $43 | $43 | 2016-09-09 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-09 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 179. GENERAL ELEC CO | 2017-10-10 | $4,239 | $5,371 | -$1,132 | -$1,132 | ||
| 24. AT&T INC | 2017-10-27 | $815 | $884 | -$69 | -$69 | 2016-02-23 | |
| 80. AT&T INC | 2017-10-27 | $2,711 | $2,946 | -$235 | -$235 | 2016-02-23 | |
| 74. AT&T INC | 2017-10-30 | $2,503 | $2,601 | -$98 | -$98 | ||
| 64. AT&T INC | 2017-10-30 | $2,148 | $2,205 | -$57 | -$57 | ||
| 25. ANALOG DEVICES INC | 2017-11-10 | $2,240 | $1,606 | $634 | $634 | ||
| 11. BIOGEN IDEC INC | 2017-11-10 | $3,415 | $2,822 | $593 | $593 | ||
| 20. ANALOG DEVICES INC | 2017-11-13 | $1,792 | $1,281 | $511 | $511 | ||
| 51. TJX COS INC NEW | 2017-11-17 | $3,606 | $3,969 | -$363 | -$363 | ||
| 2. TJX COS INC NEW | 2017-11-17 | $142 | $155 | -$13 | -$13 | 2016-12-05 | |
| 7. TJX COS INC NEW | 2017-11-17 | $498 | $541 | -$43 | -$43 | 2016-12-05 | |
| 33. PNC FINL SVCS GROUP INC | 2017-11-20 | $4,399 | $4,207 | $192 | $192 | ||
| 4. BLACKROCK INC | 2017-11-21 | $1,925 | $1,262 | $663 | $663 | ||
| 14652.387 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2017-11-27 | $131,725 | $124,552 | $7,173 | $7,173 | ||
| 9. ADOBE SYS INC | 2017-12-04 | $1,520 | $750 | $770 | $770 | 2016-02-23 | |
| 1. ADOBE SYS INC | 2017-12-05 | $169 | $83 | $86 | $86 | 2016-02-23 | |
| 3. ADOBE SYS INC | 2017-12-05 | $503 | $250 | $253 | $253 | 2016-02-23 | |
| 11. ADOBE SYS INC | 2017-12-05 | $1,869 | $916 | $953 | $953 | 2016-02-23 | |
| 4. ADOBE SYS INC | 2017-12-05 | $673 | $333 | $340 | $340 | 2016-02-23 | |
| 59. GENERAL ELEC CO | 2017-12-05 | $1,047 | $1,726 | -$679 | -$679 | 2016-02-23 | |
| 37. GENERAL ELEC CO | 2017-12-05 | $659 | $1,083 | -$424 | -$424 | 2016-02-23 | |
| 86. GENERAL ELEC CO | 2017-12-05 | $1,530 | $2,517 | -$987 | -$987 | 2016-02-23 | |
| 9. GENERAL ELEC CO | 2017-12-06 | $160 | $263 | -$103 | -$103 | 2016-02-23 | |
| 108. GENERAL ELEC CO | 2017-12-06 | $1,916 | $2,817 | -$901 | -$901 | ||
| 69. GENERAL ELEC CO | 2017-12-06 | $1,218 | $1,698 | -$480 | -$480 | ||
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $21 | $21 | $21 | |||
| 17. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,069 | $944 | $125 | $125 | 2016-02-23 | |
| 53. STADA ARZNEIMITTEL AG | 2017-12-13 | $3,332 | $2,652 | $680 | $680 | ||
| 43. STADA ARZNEIMITTEL AG | 2017-12-13 | $2,702 | $1,650 | $1,052 | $1,052 | ||
| . DELPHI TECHNOLOGIES PLC | 2017-12-26 | $18 | $18 | $18 | |||
| CAPITAL GAIN DIVIDENDS | $94,177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,148 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,849 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,455,728 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.008164 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $92,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,900,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048855 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,378 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,834,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,086 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,669,016 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.003047 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $105,554 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,580,538 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066784 | DistributionYr5Rt |
| Total Distribution | 0.17121 | TotalDistributionRt |
| Average Distribution | 0.034242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,858,900 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,798 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $514,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $676,448 | 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 | $5,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,664 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $2,777 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $78,582 | 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 | $14,097,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,085,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,085,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,858,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $742,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $742,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,388 | TotalTaxAmt |
| Distributable Before Adj | $737,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $737,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $737,557 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,448 | 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 | $676,448 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,388 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $671,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $643,703 | 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 | $676,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $643,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,745 | 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 | $704,812 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Siomara El | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S Dearborn St Fl 11 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127325761 | RecipientPhoneNum |
| Form And Info And Materials | written application, annual report and IRS Exempt status letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 1st each year | SubmissionDeadlinesTxt |
| Restrictions On Awards | religious scientific literary and educational organizations described in IRC Section 501 c 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Outreach Community Ministries | ||||||||
| Inc | 122 WEST LIBERTY DRIVE | Wheaton | IL | 60187 | NONE | PC | GENERAL | $100,000 |
| Windsor Park Manor | ||||||||
| 124 WINDSOR PARK DRIVE | Carol Stream | IL | 60188 | NONE | PC | GENERAL | $100,000 | |
| HOUSING OPPORTUNITIES AND | ||||||||
| MAINTENANCE FOR THE ELDERLY INC | 1419 W CARROLL AVE | Chicago | IL | 60607 | NONE | PC | GENERAL | $25,000 |
| american friends service committee | ||||||||
| 1501 CHERRY ST | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $200,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 SCANAL STREET | Chicago | IL | 60607 | NONE | PC | GENERAL | $100,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | Boone | NC | 28607 | NONE | PC | GENERAL | $100,000 | |
| TEEN CHALLENGE PEORIA | ||||||||
| 311 S OLIVE ST | PEORIA | IL | 61602 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $645,000 | 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 | $345,621 | 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 | $247,148 | 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 | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $592,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,963 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $280,929 | $289,567 |
| 258620103 DOUBLELINE TOTL RET | $180,336 | $179,660 |
| 693390841 PIMCO FD PAC INV MGM | $292,106 | $314,068 |
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 4812C0100 JPMORGAN CORE BOND-R | $231,227 | $228,432 |
| 77956H534 T ROWE PR EMERG MKTS | $147,506 | $145,985 |
| 92203J308 VANGUARD TOTAL INTL | $370,996 | $369,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | $9,625 | $10,932 |
| 110122108 BRISTOL-MYERS SQUIBB | $10,540 | $12,501 |
| 115233579 BROWN ADV JAPAN ALPH | $123,589 | $159,898 |
| 125896100 CMS ENERGY CORP | $5,201 | $6,575 |
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $4,488 | $7,305 |
| 172967424 CITIGROUP INC | $14,198 | $22,993 |
| 254687106 WALT DISNEY CO/THE | $21,098 | $22,577 |
| 254709108 DISCOVER FINANCIAL S | ||
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | $5,925 | $8,523 |
| 369550108 GENERAL DYNAMICS COR | $8,018 | $10,173 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $5,417 | $4,370 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416515104 HARTFORD FINANCIAL S | $4,194 | $6,754 |
| 438516106 HONEYWELL INTERNATIO | $13,086 | $26,531 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $1,329,476 | $1,601,099 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 493267108 KEYCORP | $4,136 | $7,564 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | $7,204 | $6,687 |
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $11,039 | $12,162 |
| 548661107 LOWE'S COS INC | $5,718 | $15,056 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | $5,350 | $7,736 |
| 574599106 MASCO CORP | $4,713 | $10,282 |
| 594918104 MICROSOFT CORP | $18,087 | $47,475 |
| 609207105 MONDELEZ INTERNATION | $10,376 | $12,626 |
| 617446448 MORGAN STANLEY | $12,242 | $26,078 |
| 666807102 NORTHROP GRUMMAN COR | $11,787 | $14,118 |
| 674599105 OCCIDENTAL PETROLEUM | $18,496 | $19,594 |
| 693506107 PPG INDUSTRIES INC | ||
| 701769408 PARNASSUS CORE EQUIT | $403,391 | $444,708 |
| 713448108 PEPSICO INC | $11,292 | $13,791 |
| 717081103 PFIZER INC | $17,571 | $19,414 |
| 723787107 PIONEER NATURAL RESO | $10,129 | $12,618 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $4,565 | $8,579 |
| 854502101 STANLEY BLACK & DECK | $9,294 | $16,460 |
| 872540109 TJX COMPANIES INC | $5,355 | $6,270 |
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $7,946 | $15,457 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $9,290 | $13,008 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $16,609 | $26,452 |
| 988498101 YUM! BRANDS INC | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $2,614 | $10,164 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $8,617 | $11,251 |
| 02079K107 ALPHABET INC/CA-CL C | $17,744 | $33,485 |
| 02079K305 ALPHABET INC/CA-CL A | $9,847 | $16,854 |
| 04314H675 ARTISAN INTERNATIONA | ||
| 09062X103 BIOGEN INC | $1,346 | $3,504 |
| 09247X101 BLACKROCK INC | $2,796 | $4,623 |
| 16119P108 CHARTER COMMUNICATIO | $9,112 | $12,766 |
| 20030N101 COMCAST CORP-CLASS A | $4,181 | $8,971 |
| 20605P101 CONCHO RESOURCES INC | $7,401 | $8,863 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | $5,485 | $5,253 |
| 26875P101 EOG RESOURCES INC | $15,342 | $19,963 |
| 26884L109 EQT CORP | $5,634 | $4,952 |
| 30303M102 FACEBOOK INC-A | $11,294 | $22,058 |
| 31620M106 FIDELITY NATIONAL IN | $7,034 | $10,820 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $5,641 | $9,681 |
| 41013P608 JOHN HANCOCK L/C EQU | ||
| 41664M631 HARTFORD INTL VALUE | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 57636Q104 MASTERCARD INC-CLASS | $9,146 | $23,309 |
| 58933Y105 MERCK & CO. INC. | $10,913 | $9,678 |
| 59156R108 METLIFE INC | $5,349 | $5,713 |
| 65339F101 NEXTERA ENERGY INC | $4,508 | $5,623 |
| 65473P105 NISOURCE INC | $4,965 | $7,059 |
| 67103H107 O'REILLY AUTOMOTIVE | $10,355 | $9,622 |
| 78462F103 SPDR S&P 500 ETF TRU | $3,371,057 | $4,273,229 |
| 78486Q101 SVB FINANCIAL GROUP | $4,027 | $8,416 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | $8,368 | $9,979 |
| 91324P102 UNITEDHEALTH GROUP I | $14,232 | $33,510 |
| 92532F100 VERTEX PHARMACEUTICA | $2,891 | $6,744 |
| 92826C839 VISA INC-CLASS A SHA | $6,633 | $10,148 |
| 94106B101 WASTE CONNECTIONS IN | $5,295 | $7,449 |
| 96208T104 WEX INC | $4,452 | $6,779 |
| 98138H101 WORKDAY INC-CLASS A | $3,218 | $3,968 |
| G0176J109 ALLEGION PLC | $5,819 | $7,240 |
| G0177J108 ALLERGAN PLC | $21,688 | $13,577 |
| G1151C101 ACCENTURE PLC-CL A | $7,905 | $13,166 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $10,506 | $16,951 |
| Y09827109 BROADCOM LTD | $3,707 | $22,607 |
| 002824100 ABBOTT LABORATORIES | $4,099 | $5,935 |
| 023135106 AMAZON.COM INC | $13,566 | $32,745 |
| 026874784 AMERICAN INTERNATION | $8,744 | $9,175 |
| 032511107 ANADARKO PETROLEUM C | $6,521 | $4,989 |
| 032654105 ANALOG DEVICES INC | $4,011 | $5,609 |
| 037833100 APPLE INC | $17,390 | $50,938 |
| 04314H402 ARTISAN INTERNATIONA | $608,819 | $735,584 |
| 060505104 BANK OF AMERICA CORP | $8,861 | $21,343 |
| 064058100 BANK OF NEW YORK MEL | $4,513 | $5,548 |
| 084670702 BERKSHIRE HATHAWAY I | $10,276 | $12,091 |
| 125509109 CIGNA CORP | $4,797 | $5,483 |
| 247361702 DELTA AIR LINES INC | $7,010 | $7,336 |
| 25278X109 DIAMONDBACK ENERGY I | $5,297 | $6,439 |
| 256746108 DOLLAR TREE INC | $7,275 | $8,477 |
| 26078J100 DOWDUPONT INC | $17,481 | $21,580 |
| 413838723 OAKMARK INTERNATIONA | $544,503 | $737,675 |
| 41664T446 HARTFORD INTL VAL FD | $521,582 | $645,219 |
| 45866F104 INTERCONTINENTAL EXC | $4,016 | $4,869 |
| 459200101 INTL BUSINESS MACHIN | $11,533 | $11,507 |
| 46432F842 ISHARES CORE MSCI EA | $576,779 | $622,502 |
| 47803P633 JOHN HANCOCK LRF CP | $405,771 | $490,000 |
| 48129C207 JPMORGAN GL RES ENH | $1,296,713 | $1,655,154 |
| 595017104 MICROCHIP TECHNOLOGY | $5,168 | $6,239 |
| 654106103 NIKE INC -CL B | $7,100 | $8,069 |
| 655844108 NORFOLK SOUTHERN COR | $5,427 | $6,376 |
| 67066G104 NVIDIA CORP | $5,553 | $5,999 |
| 913017109 UNITED TECHNOLOGIES | $7,079 | $7,399 |
| 92210H105 VANTIV INC - CL A | $4,395 | $4,487 |
| 931427108 WALGREENS BOOTS ALLI | $3,978 | $3,558 |
| 98956P102 ZIMMER HOLDINGS INC | $9,004 | $9,774 |
| G2709G107 DELPHI TECHNOLOGIES | $855 | $1,049 |
| G47791101 INGERSOLL-RAND PLC | $9,656 | $10,078 |
| G6095L109 APTIV PLC | $4,343 | $5,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $220,643 | $225,094 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $99,203 | $95,529 |
| 29446A819 EQUINOX CAMPBELL STR | AT COST | $181,726 | $180,319 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $200,031 | $234,964 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $234,464 | $245,042 |
| 74441J829 PRUDENTIAL ABS RET B | |||
| 024525172 AMERICAN BEACON GLG | AT COST | $198,322 | $194,842 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,353 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $194 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,565 | $5,565 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $961 | $961 | $0 |
Comments