DON NIERLING MEMORIAL FOUNDATION 99-0482012000: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DON NIERLING MEMORIAL FOUNDATION 99-0482012000 (EIN 86-6083347)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2018-09-11
- IRS object ID
- 201842549349100229
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-11T15:00:34-05:00 | ReturnTs |
| Tax Period End | 2018-04-30 | 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 | 2017-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866083347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON NIERLING MEM FDN TAI AL WARTNER MR PETER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | 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 | 2018-09-06 | 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 | 2018-09-06 | 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 | 4371E95251947875FACE279FA40AC0D2E4956926 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25314087CD91D75FCC31FE4471D60E2E354BAD1D | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,813,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $237,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,580,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,746,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,580,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,817,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,817,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,478 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,087 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,391 | 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 | $6,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,103 | 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 | $12,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,496 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $529,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $586,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,156,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,744,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,654 | CashBOYAmt |
| Cash EOY | $10,200 | CashEOYAmt |
| Cash EOYFMV | $10,200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,076 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,961,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,697,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,597,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,759,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $620,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $616,407 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,914,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,219,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,207,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,773,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,929,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,813,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,773,179 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,929,784 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,773,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,929,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,773,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,929,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,773,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,156,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,929,994 | SubtotalAmt |
| Other Decreases | $221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,929,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2016-08-10 | 2017-06-09 | |||||
| 22347.852 JH II STRAT INC OPPORT-R6 | 2016-02-22 | 2017-06-12 | $241,804 | $230,000 | $11,804 | $11,804 | |
| 1500. ISHARES TR RUSSELL MIDCAP INDEX FD | 2008-10-02 | 2017-06-12 | $288,114 | $123,210 | $164,904 | $164,904 | |
| 2000. ISHARES TR RUSSELL MIDCAP INDEX FD | 2008-10-02 | 2017-07-12 | $384,855 | $157,108 | $227,747 | $227,747 | |
| 14723.204 JANUS HIGH-YIELD FD-I | 2016-08-25 | 2017-07-12 | $125,000 | $123,822 | $1,178 | $1,178 | |
| 9904.913 T ROWE PR EMERG MKTS BND-I | 2016-08-25 | 2017-07-12 | $125,000 | $125,928 | -$928 | -$928 | |
| 148.386 WELLS FARGO CORE BOND FUND - CLASS INST | 2017-04-25 | 2017-07-12 | $1,908 | $1,896 | $12 | $12 | |
| 17347.726 WELLS FARGO CORE BOND FUND - CLASS INST | 2016-04-18 | 2017-07-12 | $223,092 | $225,000 | -$1,908 | -$1,908 | |
| . CVS CORP | 2017-10-26 | $92 | $92 | $92 | |||
| 120746.8 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATION | 2012-04-30 | 2017-11-09 | $1,822,041 | $1,820,351 | $1,690 | $1,690 | |
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $270 | $270 | $270 | |||
| 5111.683 ARTISAN INTL VALUE FD-INS | 2010-02-23 | 2018-03-23 | $189,235 | $116,125 | $73,110 | $73,110 | |
| 10550.743 ARTISAN INTL VALUE FD-INS | 2012-04-03 | 2018-03-23 | $390,589 | $300,100 | $90,489 | $90,489 | |
| 8759.573 BBH CORE SELECT FD-N | 2012-11-26 | 2018-03-23 | $172,126 | $153,906 | $18,220 | $18,220 | |
| 30196.895 BLACKROCK HIGH YIELD PT-BLAC | 2011-11-04 | 2018-03-23 | $230,704 | $224,967 | $5,737 | $5,737 | |
| 6393.862 BLACKROCK HIGH YIELD PT-BLAC | 2015-07-08 | 2018-03-23 | $48,849 | $50,000 | -$1,151 | -$1,151 | |
| 13150. ISHARES MISCI EAFE INDEX FUND | 2017-06-12 | 2018-03-23 | $903,326 | $865,779 | $37,547 | $37,547 | |
| 11000. ISHARES MISCI EAFE INDEX FUND | 2012-04-03 | 2018-03-23 | $755,634 | $602,810 | $152,824 | $152,824 | |
| 3325. ISHARES RUSSELL 1000 VALUE INDEX FD | 2012-04-03 | 2018-03-23 | $396,970 | $233,246 | $163,724 | $163,724 | |
| 2700. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2012-04-03 | 2018-03-23 | $369,057 | $179,946 | $189,111 | $189,111 | |
| 2210. ISHARES TR RUSSELL 2000 INDEX FD | 2012-04-03 | 2018-03-23 | $337,675 | $185,015 | $152,660 | $152,660 | |
| 8736.735 JPMORGAN EQUITY INCOME-R6 | 2012-04-03 | 2018-03-23 | $144,855 | $89,289 | $55,566 | $55,566 | |
| 15003.313 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 | 2016-08-25 | 2018-03-23 | $123,927 | $126,178 | -$2,251 | -$2,251 | |
| 25436.439 OPPENHEIMER INTL GROWTH FD-I | 2016-02-22 | 2018-03-23 | $1,098,091 | $885,000 | $213,091 | $213,091 | |
| 9702.93 T ROWE PR EMERG MKTS BND-I | 2016-08-25 | 2018-03-23 | $117,600 | $123,297 | -$5,697 | -$5,697 | |
| 1000. SPDR TR UNIT SER 1 | 2017-07-12 | 2018-03-23 | $263,686 | $251,436 | $12,250 | $12,250 | |
| 8300. SPDR TR UNIT SER 1 | 2012-04-03 | 2018-03-23 | $2,188,595 | $1,416,003 | $772,592 | $772,592 | |
| 29856.688 WELLS FARGO CORE BOND FUND - CLASS R6 | 2017-04-25 | 2018-03-23 | $375,000 | $382,331 | -$7,331 | -$7,331 | |
| 2600. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2012-04-03 | 2018-03-26 | $354,290 | $173,281 | $181,009 | $181,009 | |
| CAPITAL GAIN DIVIDENDS | $73,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,580,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $609,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,702,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052075 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $637,078 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,038,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05292 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $589,016 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,821,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04594 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $596,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,425,722 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047987 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $546,696 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,418,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047879 | DistributionYr5Rt |
| Total Distribution | 0.246801 | TotalDistributionRt |
| Average Distribution | 0.04936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,635,816 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $623,704 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $651,150 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $586,887 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,563 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,563 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $53,328 | 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 | AZ | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $75,652 |
| PETER SMITH | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $18,913 |
| AL WARTNER | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $18,913 |
| 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 | $12,307,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,828,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,828,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,635,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $631,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $631,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,891 | TotalTaxAmt |
| Distributable Before Adj | $576,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $576,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $576,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $586,887 | 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 | $586,887 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $586,887 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $576,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,509 | 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 | $586,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,509 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,378 | 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 | $518,522 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22035 | SAINT PETERSBURG | FL | 337422035 | NONE | PC | GENERAL | $39,675 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 106055201 | NONE | PC | GENERAL | $13,225 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE STE 100 | ATLANTA | GA | 303093576 | NONE | PC | GENERAL | $13,225 | |
| PRESCOTT AREA SHELTER SERVICES INC | ||||||||
| 336 N RUSH ST | Prescott | AZ | 86301 | NONE | PC | GENERAL | $15,000 | |
| SHRINERS HISPITALS FOR CHILDREN | ||||||||
| 2500 ROCKY POINT RD | TAMPA | FL | 33607 | NONE | PC | GENERAL | $66,125 | |
| JAMESTOWN COLLEGE | ||||||||
| 6080 COLLEGE LN | JAMESTOWN | ND | 584050002 | NONE | PC | GENERAL | $13,225 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET NW | ROCHESTER | MN | 559050002 | NONE | PC | GENERAL | $13,225 | |
| ST PAULS UNITED METHODIST CHURCH | ||||||||
| C/O WAUKON STATE BANK | WAUKON | IA | 521720246 | NONE | PC | GENERAL | $13,225 | |
| CRIPPLED CHILDRENS SCHOOL | ||||||||
| 301 7TH AVE NW | JAMESTOWN | ND | 584012963 | NONE | PC | GENERAL | $26,450 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 115 THIRD ST SE | JAMESTOWN | ND | 584014214 | NONE | PC | GENERAL | $39,675 | TREASURER |
| LOWELL OBSERVATORY | ||||||||
| 1400 WEST MARS HILL ROAD | FLAGSTAFF | AZ | 860014499 | NONE | PC | GENERAL | $65,000 | |
| CANYON STATE ACADEMY | ||||||||
| 20006 N RITTENHOUSE | QUEEN CREEK | AZ | 851429715 | NONE | PC | GENERAL | $13,225 | |
| ARIZONA SCIENCE CENTER | ||||||||
| 600 E | PHOENIX | AZ | 85004 | NONE | PC | GENERAL | $50,000 | |
| THE SALVATION ARMY | ||||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 850722177 | NONE | PC | GENERAL | $13,225 | GIFT SERVICES DEPT - FBO ARIZONA |
| LIONS CAMP TATIYEE INC | ||||||||
| 5283 W WHITE MOUNTAIN BLVD | Lakeside | AZ | 85929 | NONE | PC | GENERAL | $12,000 | |
| ACCEL | ||||||||
| 2975 BOWERS AVE | Santa Clara | CA | 95051 | NONE | PC | GENERAL | $10,000 | |
| HOMEWARD BOUND | ||||||||
| 2302 W COLTER ST | PHOENIX | AZ | 85015 | NONE | PC | GENERAL | $45,000 | |
| HEARD MUSEUM | ||||||||
| 2301 N CENTRAL AVE | Phoenix | AZ | 85004 | NONE | PC | GENERAL | $50,000 | |
| COCHISE CANINE RESCUE | ||||||||
| PO BOX 87 | Pomerene | AZ | 85627 | NONE | PC | GENERAL | $5,000 | |
| ACT ONE FOUNDATION | ||||||||
| 910 E | Phoenix | AZ | 85014 | NONE | PC | GENERAL | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $529,000 | 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 | $237,686 | 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 | $2,580,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,817,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,817,903 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 47103C571 JANUS HIGH-YIELD FD- | ||
| 47804A130 JOHN HANCOCK II-STR | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 94975J581 WELLS FARGO CORE BON | ||
| 693390601 PIMCO SHORT-TERM FD- | $400,000 | $400,811 |
| 94987W794 WELLS FARGO CORE BON | $220,773 | $215,596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05528X604 BBH CORE SELECT FD-N | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812C0498 JPM EQ INC FD - CL | ||
| 68380L407 OPPENHEIMER INTL GRO | ||
| 04314H857 ARTISAN INTL VALUE F | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 464287614 ISHARES RUSSELL 1000 | ||
| 464287598 ISHARES RUSSELL 1000 | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 464287499 ISHARES RUSSELL MIDC | ||
| 74160Q301 PRIMECAP ODYSSEY STO | $571,450 | $1,088,289 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 245914510 DELAWARE EMERGING MA | $325,000 | $324,512 |
| 315911727 FIDELITY INTERNATION | $1,800,000 | $1,872,810 |
| 315911750 FIDELITY 500 INDEX F | $2,700,000 | $2,751,106 |
| 413838723 OAKMARK INTERNATIONA | $775,000 | $804,123 |
| 461418444 WCM FOCUSED INTL GRO | $775,000 | $786,847 |
| 0075W0759 EDGEWOOD GROWTH FD-I | $700,000 | $720,939 |
| 25264S841 DIAMOND HILL LARGE C | $900,000 | $911,847 |
| 46434G822 ISHARES INC MSCI JAP | $250,793 | $257,720 |
| 48129C207 JPMORGAN GL RES ENH | $900,000 | $1,078,950 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWG9 JPM ACCESS MULTI-STR | |||
| 24525172 AMERICAN BEACON GLG T | AT COST | $190,000 | $186,364 |
| 362014623 GMO SGM MAJOR MARKET | AT COST | $250,000 | $246,148 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $185,000 | $186,890 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $315,000 | $311,416 |
| 48219B911 JPM ACCESS MULTI-STR | AT COST | $94,492 | $94,581 |
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $185,000 | $182,016 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $12,496 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,496 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $1,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,001 | $5,001 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |
Comments