ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-01
- IRS object ID
- 201833059349100613
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T11:00:33-05:00 | 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 | 205177582 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZITA CHARITABLE NP TRUST XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZITA | 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 | 2018-10-23 | 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 | 2018-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EA765DCD02BD87E972EE7BFEF182BC55F0A13082 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA10EDFA66F0344164019992D5F76BD4199756BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,338,442 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $811,923 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $358,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,209 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $786,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,408,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $786,951 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$4,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,953,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,145,506 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,731 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,487 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,621 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,621 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,842 | 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 | $17,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,757,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,029,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,465,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,775,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,775,740 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,151,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,730,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,151,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,432,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,725,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,680,804 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $586,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $588,570 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $2,833,774 | LandBOYAmt |
| Other Assets BOY | $2,164,424 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,343,863 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,142,173 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,114,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,162,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,338,442 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $1,653,487 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $1,653,487 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,461,172 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,162,454 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,461,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,162,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,114,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,162,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,461,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,757,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,195 | OtherIncreasesAmt |
| Subtotal | $18,242,561 | SubtotalAmt |
| Other Decreases | $80,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,162,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. FACEBOOK INC-A | 1960-11-11 | 2017-01-04 | $2,491 | $438 | $2,053 | $2,053 | |
| 590. CERNER CORP | 2016-02-04 | 2017-01-09 | $28,088 | $34,421 | -$6,333 | -$6,333 | |
| 1086.76 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-01-17 | $1,087 | $1,125 | -$38 | -$38 | |
| 360. TIME WARNER INC | 2015-09-23 | 2017-01-18 | $34,240 | $24,840 | $9,400 | $9,400 | |
| 4000. KEYCORP NEW | 1981-02-06 | 2017-01-23 | $70,578 | $6,639 | $63,939 | $63,939 | |
| 500. ALCOA CORP | 2016-11-09 | 2017-01-24 | $18,818 | $14,456 | $4,362 | $4,362 | |
| 727. ALCOA CORP | 2017-01-24 | $27,361 | $17,604 | $9,757 | $9,757 | ||
| 30. ALPHABET INC/CA-CL A | 2010-06-29 | 2017-01-24 | $25,513 | $13,753 | $11,760 | $11,760 | |
| 560. ELECTRONIC ARTS | 2017-01-24 | $45,166 | $7,993 | $37,173 | $37,173 | ||
| 240. JOHNSON & JOHNSON | 2017-01-24 | $26,831 | $17,286 | $9,545 | $9,545 | ||
| 30. ALPHABET INC/CA-CL C | 2017-01-25 | $24,801 | $9,470 | $15,331 | $15,331 | ||
| 572.13 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-01-25 | $572 | $596 | -$24 | -$24 | |
| 590.23 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-01-25 | $590 | $592 | -$2 | -$2 | |
| 202.25 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-01-25 | $202 | $194 | $8 | $8 | |
| 274.24 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-01-25 | $274 | $299 | -$25 | -$25 | |
| 1055.56 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-01-25 | $1,056 | $1,118 | -$62 | -$62 | |
| 50. AMAZON COM INC | 2016-06-24 | 2017-01-26 | $41,759 | $34,859 | $6,900 | $6,900 | |
| 770. SAFRAN S A | 2016-06-28 | 2017-01-26 | $52,848 | $49,239 | $3,609 | $3,609 | |
| 750. FLOWSERVE CORP | 2015-05-04 | 2017-01-27 | $38,555 | $42,113 | -$3,558 | -$3,558 | |
| 570. SKYWORKS SOLUTIONS INC COM | 2016-08-19 | 2017-02-01 | $52,300 | $41,373 | $10,927 | $10,927 | |
| 530. SERVICENOW INC | 2016-01-27 | 2017-02-03 | $47,393 | $40,246 | $7,147 | $7,147 | |
| 35000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET | 2014-03-10 | 2017-02-06 | $35,786 | $35,066 | $720 | $720 | |
| 10. PRICELINE.COM INC | 2014-05-23 | 2017-02-10 | $16,489 | $11,951 | $4,538 | $4,538 | |
| 445.01 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-02-15 | $445 | $461 | -$16 | -$16 | |
| 1220. RANGE RES CORP | 2015-08-26 | 2017-02-21 | $37,280 | $42,244 | -$4,964 | -$4,964 | |
| 498.68 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-02-27 | $499 | $520 | -$21 | -$21 | |
| 225.23 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-02-27 | $225 | $226 | -$1 | -$1 | |
| 103.15 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-02-27 | $103 | $99 | $4 | $4 | |
| 248.71 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-02-27 | $249 | $271 | -$22 | -$22 | |
| 655.22 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-02-27 | $655 | $694 | -$39 | -$39 | |
| 1656.68 JPMORGAN INTREPID VALUE FD SELECT CL | 2013-01-31 | 2017-02-27 | $59,823 | $45,410 | $14,413 | $14,413 | |
| 525.691 JPMORGAN INTREPID VALUE FD SELECT CL | 2017-02-27 | $18,983 | $14,678 | $4,305 | $4,305 | ||
| 1596.8 JPMORGAN LARGE CAP GROWTH FUND | 2013-01-31 | 2017-02-27 | $55,569 | $39,840 | $15,729 | $15,729 | |
| 505.746 JPMORGAN LARGE CAP GROWTH FUND | 2017-02-27 | $17,600 | $12,670 | $4,930 | $4,930 | ||
| 123. AT&T INC | 1960-01-01 | 2017-03-03 | $5,139 | $523 | $4,616 | $4,616 | |
| 1390. TRIBUNE MEDIA CO - A | 2017-03-06 | $52,694 | $69,798 | -$17,104 | -$17,104 | ||
| 200. TRIBUNE MEDIA CO - A | 2016-09-21 | 2017-03-06 | $7,582 | $7,040 | $542 | $542 | |
| 469.33 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-03-15 | $469 | $486 | -$17 | -$17 | |
| 348.05 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-03-27 | $348 | $363 | -$15 | -$15 | |
| 62.01 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-03-27 | $62 | $62 | |||
| 119.47 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-03-27 | $119 | $115 | $4 | $4 | |
| 181.82 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-03-27 | $182 | $198 | -$16 | -$16 | |
| 494.6 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-03-27 | $495 | $524 | -$29 | -$29 | |
| 365. MONSANTO CO NEW | 2017-03-28 | $41,649 | $22,566 | $19,083 | $19,083 | ||
| 210. APPLE COMPUTER INC | 2017-03-30 | $30,200 | $22,869 | $7,331 | $7,331 | ||
| 295. BRISTOL MYERS SQUIBB CO | 2016-10-28 | 2017-04-04 | $15,975 | $15,053 | $922 | $922 | |
| 90. ALEXION PHARMACEUTICALS INC | 2016-11-02 | 2017-04-06 | $10,339 | $11,676 | -$1,337 | -$1,337 | |
| 810. YUM CHINA HOLDINGS INC | 2015-08-25 | 2017-04-06 | $25,419 | $19,049 | $6,370 | $6,370 | |
| 8072.654 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-03-31 | 2017-04-07 | $78,385 | $80,000 | -$1,615 | -$1,615 | |
| 2522.704 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-03-31 | 2017-04-07 | $24,495 | $25,000 | -$505 | -$505 | |
| 1630. PAYPAL HOLDINGS INC | 2017-04-10 | $70,150 | $51,386 | $18,764 | $18,764 | ||
| 350. ASHLAND GLOBAL HLDGS INC | 2016-01-14 | 2017-04-11 | $44,121 | $34,374 | $9,747 | $9,747 | |
| 517.4 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-04-17 | $517 | $536 | -$19 | -$19 | |
| . BANK OF NEW YORK MELLON CORP | 2017-04-19 | $351 | $351 | $351 | |||
| 310. ALEXION PHARMACEUTICALS INC | 2017-04-24 | $36,938 | $39,887 | -$2,949 | -$2,949 | ||
| 50. AMAZON COM INC | 2017-04-25 | $45,360 | $35,566 | $9,794 | $9,794 | ||
| 369.21 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-04-25 | $369 | $385 | -$16 | -$16 | |
| 175.21 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-04-25 | $175 | $176 | -$1 | -$1 | |
| 180.22 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-04-25 | $180 | $173 | $7 | $7 | |
| 309.49 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-04-25 | $309 | $338 | -$29 | -$29 | |
| 661.22 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-04-25 | $661 | $700 | -$39 | -$39 | |
| 700. CERNER CORP | 2017-04-27 | $41,871 | $38,539 | $3,332 | $3,332 | ||
| 20. CERNER CORP | 2016-02-04 | 2017-04-27 | $1,196 | $1,167 | $29 | $29 | |
| 355. FACEBOOK INC-A | 2016-03-16 | 2017-05-01 | $53,957 | $39,396 | $14,561 | $14,561 | |
| . AMERICAN INTL GROUP INC | 2017-05-05 | $187 | $187 | $187 | |||
| . AMERICAN INTL GROUP INC | 2017-05-08 | $106 | $106 | $106 | |||
| 548.69 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-05-15 | $549 | $568 | -$19 | -$19 | |
| 796. VALVOLINE INC | 2016-01-14 | 2017-05-15 | $18,223 | $14,611 | $3,612 | $3,612 | |
| 380. APPLE COMPUTER INC | 2017-05-18 | $57,994 | $41,861 | $16,133 | $16,133 | ||
| 990. LIBERTY GLOBAL PLC-A | 2017-05-23 | $30,573 | $37,343 | -$6,770 | -$6,770 | ||
| 350.49 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-05-25 | $350 | $365 | -$15 | -$15 | |
| 192.54 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-05-25 | $193 | $193 | |||
| 279.33 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-05-25 | $279 | $268 | $11 | $11 | |
| 160.08 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-05-25 | $160 | $175 | -$15 | -$15 | |
| 590.19 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-05-25 | $590 | $625 | -$35 | -$35 | |
| 70. REGENERON PHARMACEUTICALS INC | 2016-11-09 | 2017-05-25 | $32,096 | $28,342 | $3,754 | $3,754 | |
| 575. MASTERCARD INC - CLASS A | 2017-05-30 | $69,816 | $45,943 | $23,873 | $23,873 | ||
| . VALVOLINE INC | 2017-06-01 | $3 | $3 | $3 | |||
| 375. MICROSOFT CORP | 2016-08-03 | 2017-06-06 | $27,127 | $21,314 | $5,813 | $5,813 | |
| 90. BLACKROCK INC | 2016-01-27 | 2017-06-09 | $37,538 | $27,254 | $10,284 | $10,284 | |
| 97000. FANNIE MAE | 2013-04-29 | 2017-06-12 | $97,000 | $116,051 | -$19,051 | -$19,051 | |
| 787.01 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-06-15 | $787 | $815 | -$28 | -$28 | |
| 970. LIBERTY GLOBAL PLC-A | 2016-06-29 | 2017-06-16 | $27,730 | $29,295 | -$1,565 | -$1,565 | |
| 270. LIBERTY GLOBAL PLC-A | 2015-08-27 | 2017-06-16 | $7,719 | $11,492 | -$3,773 | -$3,773 | |
| 453.97 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-06-26 | $454 | $473 | -$19 | -$19 | |
| 469.86 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-06-26 | $470 | $472 | -$2 | -$2 | |
| 352.41 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-06-26 | $352 | $338 | $14 | $14 | |
| 160.38 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-06-26 | $160 | $175 | -$15 | -$15 | |
| 690.61 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-06-26 | $691 | $731 | -$40 | -$40 | |
| 10160. KINGFISHER PLC | 2016-06-29 | 2017-07-07 | $39,839 | $44,107 | -$4,268 | -$4,268 | |
| 250. VERTEX PHARMACEUTICALS INC | 2017-07-12 | $32,853 | $19,319 | $13,534 | $13,534 | ||
| 462.72 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-07-17 | $463 | $479 | -$16 | -$16 | |
| 415. SERVICENOW INC | 2017-07-21 | $44,918 | $29,412 | $15,506 | $15,506 | ||
| 393.65 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-07-25 | $394 | $410 | -$16 | -$16 | |
| 366.8 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-07-25 | $367 | $368 | -$1 | -$1 | |
| 220.66 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-07-25 | $221 | $212 | $9 | $9 | |
| 133.53 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-07-25 | $134 | $146 | -$12 | -$12 | |
| 588.86 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-07-25 | $589 | $624 | -$35 | -$35 | |
| 282000. US TREAS 2.375% 07/31/17 | 2017-07-31 | $282,000 | $305,138 | -$23,138 | -$23,138 | ||
| 702.27 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-08-15 | $702 | $727 | -$25 | -$25 | |
| . WEATHERFORD INTL LTD | 2017-08-15 | $161 | $161 | $161 | |||
| 433.08 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-08-25 | $433 | $451 | -$18 | -$18 | |
| 291.64 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-08-25 | $292 | $293 | -$1 | -$1 | |
| 422.32 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-08-25 | $422 | $405 | $17 | $17 | |
| 210.7 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-08-25 | $211 | $230 | -$19 | -$19 | |
| 501.04 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-08-25 | $501 | $531 | -$30 | -$30 | |
| 475. ISHARES TR RUSSELL 2000 INDEX FD | 2013-01-31 | 2017-08-29 | $65,437 | $42,543 | $22,894 | $22,894 | |
| 150. ISHARES TR RUSSELL 2000 INDEX FD | 2017-08-29 | $20,664 | $13,574 | $7,090 | $7,090 | ||
| 3566.485 FUNDVANTAGE TR | 2016-12-09 | 2017-09-11 | $35,701 | $32,063 | $3,638 | $3,638 | |
| 13132.659 FUNDVANTAGE TR | 2017-09-11 | $131,458 | $128,167 | $3,291 | $3,291 | ||
| 270. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-09-11 | $46,907 | $30,550 | $16,357 | $16,357 | ||
| 845. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-09-11 | $146,802 | $97,705 | $49,097 | $49,097 | ||
| 1887.037 JPM MID CAP EQ FD - R6 FUND 2180 | 2017-09-11 | $95,012 | $72,821 | $22,191 | $22,191 | ||
| 595.534 JPM MID CAP EQ FD - R6 FUND 2180 | 2017-09-11 | $29,985 | $23,281 | $6,704 | $6,704 | ||
| 590. SALESFORCE.COM INC | 2016-11-30 | 2017-09-14 | $56,176 | $43,058 | $13,118 | $13,118 | |
| 782.3 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-09-15 | $782 | $810 | -$28 | -$28 | |
| 5069.604 AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I | 2016-02-03 | 2017-09-20 | $57,540 | $44,258 | $13,282 | $13,282 | |
| 977.452 BBH CORE SELECT FD-N | 2013-01-31 | 2017-09-20 | $22,325 | $17,839 | $4,486 | $4,486 | |
| 7608.209 CAPITAL GR NON US EQUITY | 2013-01-31 | 2017-09-20 | $101,950 | $79,734 | $22,216 | $22,216 | |
| 2032.486 CULLEN INTERNATIONAL HIGH DIVIDEND | 2013-01-31 | 2017-09-20 | $21,585 | $21,259 | $326 | $326 | |
| 6421.696 CULLEN INTERNATIONAL HIGH DIVIDEND | 2013-01-31 | 2017-09-20 | $68,198 | $67,168 | $1,030 | $1,030 | |
| 2139.485 DODGE & INTERNATIONAL STOCK FUND | 2013-01-31 | 2017-09-20 | $99,700 | $77,813 | $21,887 | $21,887 | |
| 3457.596 DOUBLELINE TOTL RET BND-I | 2013-01-31 | 2017-09-20 | $37,100 | $39,209 | -$2,109 | -$2,109 | |
| 695.042 HARTFORD CAPITAL APPREC FD CL - F | 2013-01-31 | 2017-09-20 | $28,740 | $25,276 | $3,464 | $3,464 | |
| 1494.55 JPMORGAN INTREPID AMER-R6 | 2013-01-31 | 2017-09-20 | $61,620 | $40,346 | $21,274 | $21,274 | |
| 473.355 JPMORGAN INTREPID AMER-R6 | 2017-09-20 | $19,516 | $12,862 | $6,654 | $6,654 | ||
| 2400. JPMORGAN INFLATN MGD BND-R6 | 2013-01-31 | 2017-09-20 | $24,720 | $25,946 | -$1,226 | -$1,226 | |
| 3450.426 JPMORGAN US EQUITY-R6 | 2013-01-31 | 2017-09-20 | $56,725 | $40,941 | $15,784 | $15,784 | |
| 8657.962 JPMORGAN CORE BOND FUND ULTRA | 2016-02-03 | 2017-09-20 | $101,125 | $101,472 | -$347 | -$347 | |
| 2232.692 CLEARBRIDGE APPRECIATION-IS | 2013-01-31 | 2017-09-20 | $52,245 | $36,581 | $15,664 | $15,664 | |
| 752.178 PIMCO TOTAL RETURN FIND | 2013-01-31 | 2017-09-20 | $7,770 | $8,315 | -$545 | -$545 | |
| 335.09 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-09-25 | $335 | $349 | -$14 | -$14 | |
| 536.69 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-09-25 | $537 | $539 | -$2 | -$2 | |
| 177.14 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-09-25 | $177 | $170 | $7 | $7 | |
| 207.87 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-09-25 | $208 | $227 | -$19 | -$19 | |
| 658.03 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-09-25 | $658 | $697 | -$39 | -$39 | |
| 170. BIOGEN IDEC INC | 2017-04-26 | 2017-10-02 | $53,630 | $47,628 | $6,002 | $6,002 | |
| 915. MONSANTO CO NEW | 2017-10-04 | $109,705 | $95,833 | $13,872 | $13,872 | ||
| 75. MONSANTO CO NEW | 2017-10-04 | $8,992 | $8,867 | $125 | $125 | ||
| 2765. FREEPORT-MCMORAN COPPER & GOLD CL B | 2017-10-05 | $40,712 | $41,570 | -$858 | -$858 | ||
| 3610. TWENTY-FIRST CENTURY FOX-A | 2017-10-05 | $97,272 | $106,300 | -$9,028 | -$9,028 | ||
| 150. TWENTY-FIRST CENTURY FOX-A | 2017-10-05 | $4,042 | $3,896 | $146 | $146 | ||
| 694.5 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-10-16 | $695 | $719 | -$24 | -$24 | |
| 130. EXPRESS SCRIPTS HOLDING CO | 2017-10-24 | $7,648 | $10,541 | -$2,893 | -$2,893 | ||
| 409.87 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-10-25 | $410 | $427 | -$17 | -$17 | |
| 855.53 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-10-25 | $856 | $859 | -$3 | -$3 | |
| 362.09 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-10-25 | $362 | $348 | $14 | $14 | |
| 349.94 FNMA MA3088 4% 08/01/47 | 2017-09-12 | 2017-10-25 | $350 | $370 | -$20 | -$20 | |
| 197.45 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-10-25 | $197 | $215 | -$18 | -$18 | |
| 509.73 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-10-25 | $510 | $540 | -$30 | -$30 | |
| 130000. U S A TREAS NOTE VAR RT 01/31/2018 DTD 02/01/2016 | 2016-02-26 | 2017-11-01 | $130,000 | $130,130 | -$130 | -$130 | |
| 1000. HONGKONG DOLLAR | 2017-04-26 | 2017-11-08 | $49,408 | $31,400 | $18,008 | $18,008 | |
| 683.29 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-11-15 | $683 | $707 | -$24 | -$24 | |
| 2760.26 FEDERATED INST HI YLD BND-R6 | 2017-08-29 | 2017-11-17 | $27,575 | $27,796 | -$221 | -$221 | |
| 2732.733 FEDERATED INST HI YLD BND-R6 | 2017-09-11 | 2017-11-17 | $27,300 | $27,601 | -$301 | -$301 | |
| 980. OCEANEERING INTL INC | 2017-10-12 | 2017-11-17 | $18,606 | $24,839 | -$6,233 | -$6,233 | |
| 340.14 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-11-27 | $340 | $354 | -$14 | -$14 | |
| 399.83 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-11-27 | $400 | $401 | -$1 | -$1 | |
| 258.85 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-11-27 | $259 | $249 | $10 | $10 | |
| 514.23 FNMA MA3088 4% 08/01/47 | 2017-09-12 | 2017-11-27 | $514 | $544 | -$30 | -$30 | |
| 105.04 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-11-27 | $105 | $115 | -$10 | -$10 | |
| 599.82 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-11-27 | $600 | $635 | -$35 | -$35 | |
| 15. AMAZON COM INC | 2016-09-15 | 2017-11-29 | $17,541 | $11,518 | $6,023 | $6,023 | |
| 9. BOEING CO | 2009-06-16 | 2017-12-11 | $2,573 | $450 | $2,123 | $2,123 | |
| 389.82 FHLMC GOLD C09044 3.5% 07/01/43 | 2013-06-18 | 2017-12-15 | $390 | $403 | -$13 | -$13 | |
| 130. FEDEX CORP | 2017-04-25 | 2017-12-15 | $31,256 | $24,576 | $6,680 | $6,680 | |
| 30. ALPHABET INC/CA-CL C | 2015-01-12 | 2017-12-22 | $31,825 | $14,680 | $17,145 | $17,145 | |
| 30. ALPHABET INC/CA-CL A | 2015-04-23 | 2017-12-22 | $32,086 | $16,751 | $15,335 | $15,335 | |
| 477.01 FNMA AO0800 3% 04/01/27 | 2013-06-18 | 2017-12-26 | $477 | $497 | -$20 | -$20 | |
| 428.1 FNMA AT8912 3% 07/01/43 | 2013-06-18 | 2017-12-26 | $428 | $430 | -$2 | -$2 | |
| 218.43 FNMA AB8464 2.5% 02/01/43 | 2013-06-18 | 2017-12-26 | $218 | $210 | $8 | $8 | |
| 570.43 FNMA MA3088 4% 08/01/47 | 2017-09-12 | 2017-12-26 | $570 | $603 | -$33 | -$33 | |
| 113.72 FNMA AD0220 6% 10/01/38 | 2010-10-21 | 2017-12-26 | $114 | $124 | -$10 | -$10 | |
| 520.19 FNMA AE0217 4.5% 08/01/40 | 2011-12-06 | 2017-12-26 | $520 | $551 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $128,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $786,951 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $753,698 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,657,610 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $614,058 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,631,202 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052794 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,369,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,711,873 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.116903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $594,455 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,344,756 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $399,061 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,617,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04631 | DistributionYr5Rt |
| Total Distribution | 0.333016 | TotalDistributionRt |
| Average Distribution | 0.066603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,514,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,033,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,293 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,043,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,065 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,065 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,478 | OverpaymentAmt |
| Applied To ES Tax | $17,478 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 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 |
| 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,218 | 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 | $12,441,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,307,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,574 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,750,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,750,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,514,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $775,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $775,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,587 | TotalTaxAmt |
| Distributable Before Adj | $755,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $755,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $755,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,350 | 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 | $56,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $427,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $427,915 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $427,915 | 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 | $270,862 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARC OF CADDO-BOSSIER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 351 JORDAN STREET | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $2,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500 | 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 | $358,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $786,951 | 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 |
|---|---|---|
| DEFERRED INCOME | 14 | -$4,436 |
| OTHER INCOME | 14 | $346 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,141,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,141,781 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (28 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| DWIGHT L PUGH | ||||||||
| 1 | 470 ASHLEY RIDGE BLVD | SHREVEPORT | LA | 71106 | $12,500 | Yes (X) | ||
| CHESTER AND ELIZABETH GONSOULIN | ||||||||
| 2 | PO BOX 465 | LOREAUVILLE | LA | 70552 | $5,000 | Yes (X) | ||
| MARY P RISINGER | ||||||||
| 3 | 843 DELAWARE | SHREVEPORT | LA | 71106 | $82,500 | Yes (X) | ||
| BERRET A GARDNER | ||||||||
| 4 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $5,000 | Yes (X) | ||
| JULIA HALL HORNE | ||||||||
| 5 | 845 UNADILLA STREET | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | ||
| KAROL WILLY RAINES | ||||||||
| 6 | 34 GRANBURG CIRCLE | SAN ANTONIO | TX | 78218 | $10,000 | Yes (X) | ||
| MARGARET JIM HUCKABAY | ||||||||
| 7 | 411 BELLCHASE | SHREVEPORT | LA | 71115 | $7,500 | Yes (X) | ||
| WILLIAM J O'BRIEN III | ||||||||
| 8 | PO BOX 6149 | SHREVEPORT | LA | 71136 | $25,000 | Yes (X) | ||
| MAE GARDNER | ||||||||
| 9 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $43,160 | Yes (X) | ||
| CAROLINE GARDNER | ||||||||
| 10 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $5,245 | Yes (X) | ||
| MARJORIE O'BRIEN | ||||||||
| 11 | 6415 CRESWELL AVENUE | SHREVEPORT | LA | 71136 | $5,245 | Yes (X) | ||
| KIRK AND AMANDA LAVIGNE JR | ||||||||
| 12 | 2112 WOODSONG LANE | SHREVEPORT | LA | 71106 | $20,000 | Yes (X) | PROVENANCE SUB | |
| Keith and Maureen Gamble | ||||||||
| 13 | 339 BRINGIER PLACE | SHREVEPORT | LA | 71106 | $10,000 | Yes (X) | ||
| Lucorp Inc | ||||||||
| 14 | 2720 LONG LAKE DRIVE | SHREVEPORT | LA | 71106 | $50,000 | Yes (X) | ||
| HIRAM AND DEBORAH WILSON | ||||||||
| 15 | 524 SAND BEND | KERRVILLE | TX | 78028 | $86,227 | Yes (X) | Yes (X) | |
| MARY HENRY | ||||||||
| 16 | 188 FOREST STREET | WINNETKA | IL | 600933816 | $5,118 | Yes (X) | Yes (X) | |
| Marjorie A Padula | ||||||||
| 17 | PO BOX 27034 | OMAHA | NE | 68127 | $5,000 | Yes (X) | ||
| Harbuck Ridley LLC | ||||||||
| 18 | 401 EDWARD STREET STE 1210 | SHREVEPORT | LA | 71101 | $5,000 | Yes (X) | ||
| Grant Peg Brady Dove Fdn | ||||||||
| 19 | PO BOX 831041 | DALLAS | TX | 75283 | $50,000 | Yes (X) | ||
| Mary LaVigne | ||||||||
| 20 | 7607 FERN AVENUE UNIT 701 | SHREVEPORT | LA | 71105 | $20,000 | Yes (X) | ||
| John J Dailey III | ||||||||
| 21 | 17534 DEER RIDGE CIRCLE | STRONGSVILLE | OH | 44136 | $5,000 | Yes (X) | ||
| Col and Mrs William S Colwell | ||||||||
| 22 | 9112 ROCKEFELLER LANE | SPRINGFIELD | VA | 22153 | $5,000 | Yes (X) | ||
| Nona M Daily | ||||||||
| 23 | 642 MILLICENT WAY | SHREVEPORT | LA | 71106 | $5,150 | Yes (X) | ||
| Mr and Mrs Kevin Driscoll | ||||||||
| 24 | 10935 BELLE COUR WAY | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | ||
| Saint Vrain LLC | ||||||||
| 25 | 6121 FERN AVENUE UNIT 95 | SHREVEPORT | LA | 71105 | $5,000 | Yes (X) | ||
| Rev Charles Glorioso | ||||||||
| 26 | 7220 GILBERT DRIVE | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | ||
| Beth O'Brien Memorial Foundation | ||||||||
| 27 | 521 LINDEN STREET | SHREVEPORT | LA | 71105 | $240,000 | Yes (X) | ||
| Vernon Goldston | ||||||||
| 28 | 901 BIG THICKET STREET | GEORGETOWN | TX | 78633 | $10,000 | Yes (X) | ||
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 15 | 4000 SHS KEY CORP 20 SHS 3M 204 SHS AT&T | $86,227 | 2017-01-11 |
| 16 | 123 SHS AT&T | $5,118 | 2017-02-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $19,550 | Amt |
| Net Investment Income | $9,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $70,294 | $72,013 |
| 258620103 DOUBLELINE TOTL RET | $125,027 | $120,470 |
| 693390700 PIMCO TOTAL RETURN F | $125,009 | $120,832 |
| 742935489 PROFESSIONALLY MANAG | $280,820 | $276,749 |
| 921937603 VANGUARD TOTAL BOND | $215,035 | $211,418 |
| 922031810 VANGUARD INTM TRM IN | ||
| 31292SBM1 FHLMC GOLD C09044 3. | $41,798 | $41,694 |
| 3137EADP1 FHLMC 0.875% 03/07/2 | $146,307 | $149,876 |
| 3138LQ3J1 FNMA AO0800 3% 04/01 | $23,204 | $22,745 |
| 3138WW3W7 FNMA AT8912 3% 07/01 | $24,076 | $24,116 |
| 31398ADM1 FNMA 5.375% 06/12/17 | ||
| 31417FMN5 FNMA AB8464 2.5% 02/ | $30,225 | $30,551 |
| 31418MG63 FNMA AD0220 6% 10/01 | $8,227 | $8,527 |
| 31419AG35 FNMA AE0217 4.5% 08/ | $31,239 | $31,576 |
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77957P105 T ROWE PR SHRT-TRM B | $278,872 | $272,809 |
| 912810FM5 US TREAS 6.25% 05/15 | $102,806 | $101,187 |
| 912810PT9 US TREAS 4.75% 02/15 | $103,568 | $97,180 |
| 912810RA8 US TREAS TIPS 0.625% | $26,483 | $29,442 |
| 912810RK6 US TREAS 2.5% 02/15/ | $68,725 | $69,514 |
| 912828N97 U S A TREAS BILLS VA | ||
| 912828NR7 US TREAS 2.375% 07/3 | ||
| 912828PP9 US TREAS TIPS 1.125% | $28,092 | $27,878 |
| 912828Q86 US TREASURY FRN VAR | $374,144 | $374,273 |
| 912828SA9 US TREAS TIPS 0.125% | $27,713 | $28,232 |
| 912828UX6 US TREAS TIPS 0.125% | $28,821 | $28,778 |
| 912828WZ9 US TREAS 1.75% 04/30 | $826,593 | $821,520 |
| 912828XE5 US TREAS 1.5% 05/31/ | $241,313 | $237,610 |
| 92343VCB8 VERIZON COMMUNICATIO | ||
| 31418CNE0 FNMA MA3088 4% 08/01 | $63,521 | $62,923 |
| 31420B847 FEDERATED INST HI YL | $125,104 | $124,263 |
| 48121L809 JPMORGAN INFLATN MGD | $62,058 | $60,564 |
| 4812C0100 JPMORGAN CORE BOND-R | $213,438 | $211,141 |
| 552746364 MFS EMERGING MKTS DE | $60,150 | $59,900 |
| 912828R28 US TREAS 1.625% 04/3 | $627,875 | $620,365 |
| 912828X88 US TREAS 2.375% 05/1 | $163,191 | $162,485 |
| 92203J308 VANGUARD TOTAL INTL | $182,000 | $180,173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8882532 INVESCO INTL GROWTH-Y | ||
| 13872106 ALCOA CORP | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 44186104 ASHLAND GLOBAL HLDGS | ||
| 68278209 BARON GROWTH FD | ||
| 110122108 BRISTOL-MYERS SQUIBB | $38,024 | $41,364 |
| 150142925 ANHEUSER BUSCH INBEV | $59,172 | $74,926 |
| 156782104 CERNER CORP | ||
| 230001703 CULLEN INTER HIGH DI | ||
| 256206103 DODGE & COX INTL STO | $66,022 | $83,754 |
| 285512109 ELECTRONIC ARTS INC | $10,361 | $70,390 |
| 302933205 FMI LARGE CAP FD | ||
| 314172560 FEDERATED STRAT VAL | $203,123 | $245,047 |
| 360873103 LATEEF FD-A | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | $556,938 | $624,353 |
| 464287507 ISHARES CORE S&P MID | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 478160104 JOHNSON & JOHNSON | $56,901 | $85,229 |
| 495724916 KINGFISHER PLC ISIN | ||
| 550021109 LULULEMON ATHLETICA | $65,680 | $85,663 |
| 594918104 MICROSOFT CORP | $46,112 | $68,860 |
| 741503403 PRICELINE GROUP INC/ | $86,325 | $130,331 |
| 786908913 SAFRAN S A ISIN FR00 | ||
| 806857108 SCHLUMBERGER LTD | $83,315 | $81,542 |
| 885216606 THORNBURG DEVELOPING | $80,436 | $89,699 |
| 887317303 TIME WARNER INC | ||
| 896047503 TRIBUNE MEDIA CO - A | ||
| 904767704 UNILEVER PLC-SPONSOR | $57,341 | $83,287 |
| 962166104 WEYERHAEUSER CO | $45,328 | $54,477 |
| 2.9875E+104 AMERICAN EUROPACIF | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 02079K107 ALPHABET INC/CA-CL C | $21,414 | $36,624 |
| 02079K305 ALPHABET INC/CA-CL A | $22,837 | $36,869 |
| 02319V103 AMBEV SA-ADR | $71,776 | $81,654 |
| 03965L100 ARCONIC INC | $48,958 | $60,631 |
| 05528X604 BBH CORE SELECT FD-N | $156,736 | $166,977 |
| 06828M884 BARON EMERGING MARKE | $48,855 | $63,649 |
| 09061G101 BIOMARIN PHARMACEUTI | $76,362 | $78,024 |
| 09247X101 BLACKROCK INC | $29,320 | $48,802 |
| 14042Y601 CAPITAL GR NON US EQ | $65,949 | $86,370 |
| 24610B859 DELAWARE SMALL CAP C | $53,230 | $62,261 |
| 30219G108 EXPRESS SCRIPTS HOLD | $52,837 | $50,009 |
| 30254T759 FPA CRESCENT FD | $164,690 | $197,132 |
| 30303M102 FACEBOOK INC-A | $134,065 | $187,930 |
| 34354P105 FLOWSERVE CORP | ||
| 4812A1142 JPM US EQ FD - L FUN | ||
| 4812A1266 JPM MID CAP EQ FD - | ||
| 4812A2108 JPM INTREPID AMER FD | ||
| 4812A2306 JPM INTREPID VALUE F | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 52468E402 CLEARBRIDGE APPRECIA | ||
| 57636Q104 MASTERCARD INC-CLASS | $57,915 | $93,086 |
| 61166W101 MONSANTO CO | ||
| 66987V109 NOVARTIS AG-SPONSORE | $87,877 | $102,431 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 74253Q747 PRINCIPAL MIDCAP FD- | $105,760 | $126,027 |
| 74253Q812 PRINCIPAL L/C GROWTH | $177,588 | $196,830 |
| 75281A109 RANGE RESOURCES CORP | ||
| 75886F107 REGENERON PHARMACEUT | $92,772 | $82,711 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,390,482 | $1,687,890 |
| 79466L302 SALESFORCE.COM INC | ||
| 81762P102 SERVICENOW INC | $103,284 | $180,590 |
| 83088M102 SKYWORKS SOLUTIONS I | $91,172 | $105,395 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 92532F100 VERTEX PHARMACEUTICA | $34,092 | $61,443 |
| 92826C839 VISA INC-CLASS A SHA | $56,991 | $96,917 |
| 98850P109 YUM CHINA HOLDINGS I | ||
| G42089915 DIAGEO PLC ISIN GB00 | $67,807 | $88,286 |
| G5480U104 LIBERTY GLOBAL PLC-A | ||
| G5960L103 MEDTRONIC PLC | $110,059 | $117,088 |
| G6518L108 NIELSEN HOLDINGS PLC | $90,875 | $73,710 |
| 00171C403 AMG MG PICTET INTL-Z | $62,192 | $78,273 |
| 00206R102 AT&T INC | $4,026 | $7,932 |
| 008882532 INVESCO INTL GROWTH- | $50,434 | $74,220 |
| 023135106 AMAZON.COM INC | $48,632 | $76,016 |
| 023375827 AMCAP FD-F2 | $132,067 | $132,413 |
| 044186104 ASHLAND GLOBAL HLDGS | $36,294 | $45,568 |
| 058498106 BALL CORP | $52,603 | $47,691 |
| 068278209 BARON GROWTH FD | $91,549 | $88,877 |
| 09062X103 BIOGEN INC | $49,953 | $58,935 |
| 115233579 BROWN ADV JAPAN ALPH | $60,825 | $61,361 |
| 23918K108 DAVITA INC | $128,764 | $147,029 |
| 25271C102 DIAMOND OFFSHORE DRI | $25,915 | $31,231 |
| 294429105 EQUIFAX INC | $49,350 | $54,833 |
| 298736109 EURONET WORLDWIDE IN | $46,757 | $44,663 |
| 29875E100 AMERICAN EUROPACIFIC | $87,456 | $100,101 |
| 31428X106 FEDEX CORP | $48,137 | $61,137 |
| 335934105 FIRST QUANTUM MINERA | $12,734 | $19,456 |
| 371559105 GENESEE & WYOMING IN | $40,903 | $44,089 |
| 41664T719 HARTFORD CAPITAL APP | $181,547 | $180,094 |
| 45337C102 INCYTE CORP | $58,740 | $50,670 |
| 46432F842 ISHARES CORE MSCI EA | $240,355 | $250,812 |
| 48121L817 JPMORGAN US EQUITY-R | $156,707 | $196,761 |
| 48129C207 JPMORGAN GL RES ENH | $606,075 | $631,827 |
| 52468E709 CLEARBRIDGE APPRECIA | $153,403 | $198,636 |
| 550372106 LUNDIN MINING CORP | $13,048 | $16,379 |
| 74736K101 QORVO INC | $106,528 | $100,899 |
| 81211K100 SEALED AIR CORP | $52,988 | $58,174 |
| 812578102 SEATTLE GENETICS INC | $61,691 | $60,990 |
| 84265V105 SOUTHERN COPPER CORP | $19,668 | $25,860 |
| 88032X955 TENCENT HOLDINGS LTD | $25,120 | $41,549 |
| 882508104 TEXAS INSTRUMENTS IN | $39,675 | $42,820 |
| 88579Y101 3M CO | $2,111 | $4,707 |
| 98919V105 ZAYO GROUP HOLDINGS | $53,160 | $63,112 |
| G0398N912 ANTOFAGASTA PLC ISIN | $12,818 | $16,858 |
| G3157S106 ENSCO PLC-CL A | $13,138 | $12,559 |
| H8817H100 TRANSOCEAN LTD | $36,320 | $36,365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 744336504 PRUDENTIAL GLOBAL RE | |||
| 904504503 JPM REALTY INC FD - | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $60,825 | $63,078 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $91,235 | $90,566 |
| 024525131 AMER BCN NUM INTEGR | AT COST | $60,825 | $59,154 |
| 024525172 AMERICAN BEACON GLG | AT COST | $60,825 | $60,711 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $91,235 | $90,533 |
| 41015K714 JOHN HAN II-ABS RET | AT COST | $60,825 | $61,332 |
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $60,150 | $59,577 |
| 744336876 PRUDENTIAL GLOBAL RE | AT COST | $53,800 | $53,307 |
| 904504453 JPM REALTY INC FD - | AT COST | $46,939 | $50,312 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,438 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,438 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX OAKMARK EQUITY & INC | $158,418 | $194,096 | $199,130 |
| XXX-XX-XXXX HOLY ANGELS RESIDENT | $1,852,045 | $0 | $0 |
| XXX-XX-XXXX PINEGROVE S/D CADDO | $1 | $1 | $15 |
| XXX-XX-XXXX PRUDENTIAL LIFE #V21 | $0 | $10,616 | |
| 66537X555 EQUINOX MUTUALHED FU | $153,455 | $201,800 | $178,760 |
| Z04437002 MINNESOTA MUTUAL LIF | $0 | $16,518 | |
| 936R00662 ZITA CHARITABLE-PINE | $500 | $500 | $1,000 |
| 997705637 | $1 | $0 | $0 |
| 997707917 | $1 | $0 | $0 |
| 997707918 | $1 | $0 | $0 |
| 99770719 | $1 | $0 | $0 |
| 997707920 | $1 | $0 | $0 |
| ZITA REAL ESTATE CORPORATION | $2,947,466 | $5,736,134 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTED SECURITIES - VALUE>BASIS | Desc |
| Amt | $80,107 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSES | $728 | $728 | $0 |
| LIFE INSURANCE PREMIUM - POLIC | $9,200 | $0 | $9,200 |
| DIRECTORS & OFFICERS POLICY | $7,950 | $0 | $7,950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $346 | $346 |
| DEFERRED INCOME | -$4,436 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $24,195 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $56,463 | Amt |
| Net Investment Income | $56,463 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,409 | $1,409 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,187 | $2,187 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $246 | $246 | $0 |
Comments