JLH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 42-1692014)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201521289349100342
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-08T10:45:57-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chuhak & Tecson | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Drive 26th Floor | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606067413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421692014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLH Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JLHF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 Deepwood Road | AddressLine1Txt |
| City | Barrington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry L Hayden | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David B Shiner | PreparerPersonNm |
| PTIN | P00071036 | PTIN |
| Phone | 3124449300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $854,865 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $210,013 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,977 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,977 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,657 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,654 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,997 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $6,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6,806 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,806 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $160 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,966 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,966 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,031 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,071 | CashBOYAmt |
| Cash EOY | $246,465 | CashEOYAmt |
| Cash EOYFMV | $246,465 | CashEOYFMVAmt |
| Other Investments BOY | $461,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $594,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $608,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $615,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $841,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $854,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $615,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $841,038 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $615,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $841,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $615,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $841,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $615,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,701 | ExcessRevenueOverExpensesAmt |
| Subtotal | $841,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $841,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,657 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$870 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $314 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $314 | SubtotalAmt |
| Tax Based On Investment Income | $314 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $314 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen M Margolin | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124449300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Dr 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jerry L Hayden | ||||||
| 352 Deepwood Road | Barrington | IL | 60010 | President | 0.00 | $0 |
| Marilyn J Hayden | ||||||
| 352 Deepwood Road | Barrington | IL | 60010 | Secretary | 0.00 | $0 |
| Douglas Hayden | ||||||
| 352 Deepwood Road | Barrington | IL | 60010 | Vice President | 0.00 | $0 |
| Stephen M Margolin | ||||||
| 30 S Wacker Dr Suite 2600 | Chicago | IL | 60606 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $737,619 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $737,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $737,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $726,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $314 | TotalTaxAmt |
| Distributable Before Adj | $36,014 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,014 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,966 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,966 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,014 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $482,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $173,192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $656,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,966 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,966 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $29,048 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,048 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $627,005 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $627,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $453,813 | ExcessFromYear4Amt |
| Excess From Year1 | $173,192 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jerry L Hayden | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Bradley University | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 W Bradley Ave | AddressLine1Txt |
| City | Peoria | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General use | GrantOrContributionPurposeTxt |
| Amt | -$1 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | -$1 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,657 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,657 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,654 | TotalIncomeProducingActyAmt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Jerry L Hayden CLAT | ||||||
| 1 | 352 Deepwood Road | Barrington | IL | 60010 | $200,000 | Yes (X) |
| Jerry L Hayden | ||||||
| 2 | 352 Deepwood Road | Barrington | IL | 60010 | $10,013 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM Short Duration Bond Fund | AT COST | $149,354 | $148,354 |
| JPM Unconstrained Debt Fund | AT COST | $26,466 | $25,838 |
| Capital Private Client Services | AT COST | $20,369 | $21,875 |
| JPM Global Res Enh Index | AT COST | $12,664 | $13,011 |
| Dreyfus Emg Mrk Debt | AT COST | ||
| JPM Core Bond Fd | AT COST | $49,600 | $50,019 |
| JPMorgan Intl Currency | AT COST | ||
| JPMorgan Short Duration Bd Fd | AT COST | ||
| JPM Multi Sector Inc Fd | AT COST | ||
| JPM Inflation Mgd Bond Fd | AT COST | $20,355 | $19,662 |
| JPM Str Inc Opp | AT COST | $26,459 | $26,257 |
| Doubleline - TTL Rtn | AT COST | $38,353 | $37,474 |
| Eaton Vance Floating Rate I | AT COST | ||
| JPM High Yield Fd - Sel | AT COST | $14,841 | $14,012 |
| Arbitrage Funds I | AT COST | ||
| Eaton Vance Floating Rate | AT COST | ||
| Gateway Fund - Y | AT COST | $15,143 | $16,248 |
| HSBC FDS - Total Return I | AT COST | $38,707 | $39,035 |
| Eaton Vance Global Macro - I | AT COST | $8,610 | $8,246 |
| Inv Balanced Risk Alloc -Y | AT COST | $29,318 | $27,554 |
| Aberdeen Asia Pacific Ex Japan | AT COST | ||
| FMI FDS - large cap fund | AT COST | $6,115 | $11,894 |
| iShares MSCI EAFE Index Fund | AT COST | $31,934 | $29,629 |
| JPMorgan Mid Cap Equity Fund | AT COST | $6,259 | $8,120 |
| Matthews Pacific Tiger Fd | AT COST | ||
| Osterweis Fund | AT COST | $4,285 | $6,349 |
| SPDR S&P 500 | AT COST | $53,347 | $60,018 |
| iShares Core S&P Mid-Cap | AT COST | $5,399 | $7,530 |
| Cap Non US Eqt | AT COST | ||
| Dodge & Cox Income Fund | AT COST | $36,995 | $37,275 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP Morgan - Investment fees | CategoryTxt |
| Amt | $6,806 | Amt |
| Net Investment Income | $6,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,806 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,806 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $160 | Amt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $160 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Comments