JLH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 42-1692014)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-28
- IRS object ID
- 201422409349100207
- Schema version
- 2013v3.1
- 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 | 2014-08-28T09:30:20-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chuhak & Tecson | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Drive 26th Floor | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606067413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Barrington | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry L Hayden | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-08-28 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $630,691 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,634 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,634 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $220,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,232 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,639 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,598 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,598 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $50 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,648 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,648 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,991 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,229 | CashBOYAmt |
| Cash EOY | $154,071 | CashEOYAmt |
| Cash EOYFMV | $154,071 | CashEOYFMVAmt |
| Other Investments BOY | $447,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $461,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $476,620 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $598,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $630,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $598,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $615,337 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $598,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $615,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $598,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $598,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,584 | ExcessRevenueOverExpensesAmt |
| Subtotal | $615,337 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $615,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,593 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,812 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $332 | SubtotalAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $332 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $625,135 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $625,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $625,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $615,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $332 | TotalTaxAmt |
| Distributable Before Adj | $30,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,648 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $203,648 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $203,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,456 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $482,861 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $483,276 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,648 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,192 | RemainingDistriFromCorpusAmt |
| Total Corpus | $656,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $656,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $482,861 | ExcessFromYear3Amt |
| Excess From Current Year | $173,192 | ExcessFromCurrentYearAmt |
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 | Hillsdale College | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 E College St | AddressLine1 |
| City | Hillsdale | City |
| State | MI | State |
| ZIP Code | 49242 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General use | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,593 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,593 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,232 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Jerry L Hayden CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 Deepwood Road | AddressLine1 |
| City | Barrington | City |
| State | IL | State |
| ZIP Code | 60010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dreyfus/Laurel FDS | AT COST | ||
| Dreyfus Emg Mrk Debt | AT COST | $5,048 | $4,529 |
| JPM Core Bond Fd | AT COST | $49,600 | $48,827 |
| JPMorgan Intl Currency | AT COST | $6,226 | $6,138 |
| JPMorgan Short Duration Bd Fd | AT COST | $126,241 | $125,684 |
| JPM Multi Sector Inc Fd | AT COST | $10,500 | $10,634 |
| JPM Inflation Mgd Bond Fd | AT COST | $21,705 | $21,083 |
| JPM Tr I Infl Managed Bd | AT COST | ||
| Ridgeworth FDS | AT COST | ||
| JPM Str Inc Opp | AT COST | $15,428 | $15,719 |
| Doubleline - TTL Rtn | AT COST | $26,976 | $25,655 |
| Eaton Vance Floating Rate I | AT COST | $10,463 | $10,483 |
| JPM High Yield Fd - Sel | AT COST | $10,256 | $10,219 |
| Arbitrage Funds I | AT COST | $10,569 | $10,494 |
| Highbridge Dynamic Comm | AT COST | ||
| AIM Bal Risk All | AT COST | ||
| Eaton Vance Floating Rate | AT COST | $8,243 | $8,424 |
| Eaton Vance Mut Fds Tr Gb Macro | AT COST | ||
| Gateway Fund - Y | AT COST | $15,143 | $15,929 |
| HSBC FDS - Total Return I | AT COST | $23,491 | $22,861 |
| Eaton Vance Global Macro - I | AT COST | $14,487 | $13,702 |
| Inv Balanaced Risk Alloc -Y | AT COST | $14,334 | $13,506 |
| Aberdeen Asia Pacific Ex Japan | AT COST | $8,038 | $8,100 |
| FMI FDS - large cap fund | AT COST | $6,115 | $11,693 |
| JPM Large Cap Growth Funds | AT COST | ||
| iShares MSCI EAFE Index Fund | AT COST | $14,690 | $16,438 |
| JPMorgan Mid Cap Equity Fund | AT COST | $2,213 | $3,653 |
| JPMorgan Realty Income Fund | AT COST | ||
| Manning & Napier - World Opp Ser | AT COST | ||
| Matthews Pacific Tiger Fd | AT COST | $1,650 | $2,218 |
| Osterweis Fund | AT COST | $4,285 | $6,571 |
| SPDR S&P 500 | AT COST | $20,090 | $24,933 |
| SPDR Gold Trust | AT COST | ||
| iShares Core S&P Mid-Cap | AT COST | $5,399 | $6,958 |
| Cap Non US Eqt | AT COST | $9,076 | $11,185 |
| Vanguard MSCI Europe | AT COST | ||
| Dodge & Cox Income Fund | AT COST | $21,000 | $20,984 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $3,598 | Amt |
| Net Investment Income | $3,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,598 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,598 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $50 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Comments