MARGARET A FINDEISS TR B: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A FINDEISS TR B (EIN 31-6113258)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201841299349101974
- 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 | 2018-05-09T15:02:46-05:00 | 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 | 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 | 2018-05-01 | 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 | 2018-05-01 | 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 | $2,324,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,943 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $698 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $107,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,176 | 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 | $756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $756 | 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 | $23,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,132 | CashBOYAmt |
| Cash EOY | $9,398 | CashEOYAmt |
| Cash EOYFMV | $9,398 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,015,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,031,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,385,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $649,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $616,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $620,384 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,974,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,961,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,324,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,974,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,961,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,974,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,961,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,974,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,961,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,974,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,961,016 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,961,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 868. ISHARES INC MSCI JAPAN NEW | 2017-01-11 | $43,864 | $43,252 | $612 | $612 | ||
| 1600.92 CAPITAL GR NON US EQUITY | 2017-04-06 | $18,731 | $19,022 | -$291 | -$291 | ||
| 327.85 EQUINOX FDS TR IPM SYSTMATC I | 2017-04-06 | $3,341 | $3,439 | -$98 | -$98 | ||
| 3772.362 EQUINOX FDS TR IPM SYSTMATC I | 2017-04-06 | $38,440 | $40,062 | -$1,622 | -$1,622 | ||
| 1821.637 EQUINOX CAMPBELL STRATEGY-I | 2017-04-06 | $17,852 | $19,958 | -$2,106 | -$2,106 | ||
| 473.527 EQUINOX CAMPBELL STRATEGY-I | 2017-04-06 | $4,641 | $5,114 | -$473 | -$473 | 2016-07-22 | |
| 512.969 JPM GLBL RES ENH INDEX FD - SEL | 2017-04-06 | $10,208 | $7,905 | $2,303 | $2,303 | 2013-04-16 | |
| 2496.853 JPM TR I MLT SC INCOME FD - SEL | 2017-04-06 | $24,744 | $25,225 | -$481 | -$481 | 2011-04-29 | |
| 3940.976 METROPOLITAN WEST TOTAL RETURN BD I* | 2017-04-06 | $41,774 | $43,351 | -$1,577 | -$1,577 | 2016-07-22 | |
| 271.61 PARNASSUS EQTY INCOME FD-INS | 2017-04-06 | $11,071 | $11,155 | -$84 | -$84 | 2015-02-26 | |
| 5943.81 JPMORGAN CORE BOND FUND | 2017-04-07 | $68,592 | $69,970 | -$1,378 | -$1,378 | ||
| 4320.646 VANGUARD FXD INCM INTER-TERM FD ADM* | 2017-04-07 | $41,953 | $42,947 | -$994 | -$994 | 2016-04-18 | |
| 130. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-10 | $22,533 | $11,464 | $11,069 | $11,069 | 2011-12-27 | |
| 2286.775 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-18 | $24,034 | $22,891 | $1,143 | $1,143 | 2017-01-11 | |
| 262. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-28 | $45,825 | $23,104 | $22,721 | $22,721 | 2011-12-27 | |
| 1454.467 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL | 2017-06-28 | $16,930 | $14,588 | $2,342 | $2,342 | 2009-02-18 | |
| 2570.957 NEUBERGER BERMAN HI IN B-INS | 2017-06-28 | $22,573 | $19,899 | $2,674 | $2,674 | 2016-02-09 | |
| 4211.403 JPMORGAN TAX AWR R/R-R6 | 2017-11-09 | $40,050 | $42,873 | -$2,823 | -$2,823 | ||
| 2617.681 NB HIGH INCOME BOND-R6 | 2017-11-20 | $22,800 | $20,573 | $2,227 | $2,227 | ||
| CAPITAL GAIN DIVIDENDS | $22,779 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,114,940 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,232,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05237 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,167 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,309,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047278 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,258,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047595 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,130 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,169,724 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033244 | DistributionYr5Rt |
| Total Distribution | 0.23207 | TotalDistributionRt |
| Average Distribution | 0.046414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,231,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,465 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,167 | 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 | $915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $439 | 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 | 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 | $22,940 | 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 | $2,164,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,264,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,264,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,231,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $915 | TotalTaxAmt |
| Distributable Before Adj | $110,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,167 | 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 | $106,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $915 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,572 | 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 | $106,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,572 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,595 | 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 | $102,041 | 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 |
|---|---|---|---|---|---|---|---|
| OTTERBEIN HOMES | |||||||
| 585 NORTH SUITE ROUTE 741 | LEBANON | OH | 45036 | NONE | PC | GENERAL | $13,939 |
| UNITED THEOLOGICAL SEMINARY | |||||||
| 4501 DENLINGER ROAD | DAYTON | OH | 45426 | NONE | PC | GENERAL | $13,939 |
| UNITED WAY | |||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $13,939 |
| HELEN PURCELL HOME | |||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $13,939 |
| ZANESVILLE ART CENTER | |||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $13,939 |
| FAITH UNITED METHODIST CHURCH | |||||||
| C/O NICK HOWARD | ZANESVILLE | OH | 437012497 | NONE | PC | GENERAL | $13,939 |
| GENERAL BOARD OF GLOBAL MINIST | |||||||
| 475 RIVERSIDE DRIVE | New York | NY | 10115 | NONE | PC | GENERAL | $13,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,791 | 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 | $51,027 | 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 | $55,943 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $555 |
| DEFERRED INCOME | 14 | $143 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,668 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $77,219 | $78,073 |
| 258620103 DOUBLELINE TOTL RET | $79,208 | $77,387 |
| 592905509 METROPOLITAN WEST FD | ||
| 922031810 VANGUARD INTM TRM IN | ||
| 47103C571 JANUS HIGH-YIELD FD- | $29,128 | $30,283 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 4812A2538 JPM TAX AWARE R/R FD | ||
| 4812A4351 JPM STRAT INC OPP FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 48121L114 JPMORGAN STRAT INC O | $24,227 | $26,295 |
| 48121L320 JPM UNCONSTRAINED DE | $41,744 | $42,191 |
| 4812C0100 JPMORGAN CORE BOND-R | $89,312 | $88,405 |
| 552746364 MFS EMERGING MKTS DE | $43,223 | $43,512 |
| 64128K579 NB HIGH INCOME BOND- | $37,394 | $40,213 |
| 922020805 VANGUARD SHORT-TERM | $40,108 | $39,447 |
| 92203J308 VANGUARD TOTAL INTL | $154,649 | $154,578 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | $37,907 | $49,652 |
| 464287465 ISHARES MSCI EAFE IN | $166,422 | $194,267 |
| 464287507 ISHARES CORE S&P MID | ||
| 701769408 PARNASSUS CORE EQUIT | $58,767 | $74,115 |
| 04314H667 ARTISAN INTL VALUE F | ||
| 14042Y601 CAPITAL GR NON US EQ | $44,937 | $54,413 |
| 25264S841 DIAMOND HILL LARGE C | $52,882 | $72,044 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 78462F103 SPDR S&P 500 ETF TRU | $337,692 | $507,835 |
| 04314H857 ARTISAN INTL VALUE F | $82,828 | $112,320 |
| 115233579 BROWN ADV JAPAN ALPH | $20,786 | $23,777 |
| 46432F842 ISHARES CORE MSCI EA | $68,094 | $73,492 |
| 48129C207 JPMORGAN GL RES ENH | $114,548 | $149,866 |
| 48129C603 JPMORGAN US L/C CORE | $46,650 | $73,369 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K609 AQR MANAGED FUTURES | AT COST | $46,253 | $46,071 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $21,942 | $23,551 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $21,942 | $22,690 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $19,582 | $21,982 |
| 29446A710 EQUINOX FDS TR IPM S | |||
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $31,827 | $33,596 |
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $32,913 | $32,795 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $22,093 | $22,068 |
| 41015K714 JOHN HAN II-ABS RET | AT COST | $22,093 | $21,260 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $16 | 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 | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $555 | $0 |
| DEFERRED INCOME | $143 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $709 | $709 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |
Comments