JOHN DAY JACKSON TRUST U/D: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DAY JACKSON TRUST U/D (EIN 06-6020327)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-12
- IRS object ID
- 202342559349100514
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T10:00:56-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066020327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON JD TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $944,986 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,626 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,163 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,463 | 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 |
| Accounting Fees Rev And Expnss | $949 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $949 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | 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 |
| Tot Opr Expenses Rev And Expnss | $16,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,697 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $926,903 | CorporateStockBOYAmt |
| Other Investments EOY | $879,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $914,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $955,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $909,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $944,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $955,860 | CapitalStockBOYAmt |
| Capital Stock EOY | $909,860 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $955,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $909,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $955,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $909,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $955,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $92 | OtherIncreasesAmt |
| Subtotal | $909,860 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $909,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 654.755 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-07-14 | $3,025 | $3,640 | -$615 | -$615 | |
| 3001.245 PGIM HIGH YIELD-Q 1067 | 2020-10-19 | 2022-07-14 | $13,866 | $16,057 | -$2,191 | -$2,191 | |
| 60. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $1,669 | $1,650 | $19 | $19 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2022-08-09 | $572 | $404 | $168 | $168 | |
| 128. ISHARES CORE S&P TOTAL U.S. ETF | 2022-08-09 | $11,721 | $11,960 | -$239 | -$239 | ||
| 394. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $19,409 | $26,368 | -$6,959 | -$6,959 | |
| 47. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $2,763 | $2,756 | $7 | $7 | |
| 59.287 PIMCO TOTAL RET FD-INST #35 | 2021-10-21 | 2022-08-09 | $540 | $609 | -$69 | -$69 | |
| 320.713 PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2022-08-09 | $2,922 | $3,348 | -$426 | -$426 | |
| 4870. PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $23,571 | $24,034 | -$463 | -$463 | ||
| 56. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2022-08-09 | $2,495 | $2,365 | $130 | $130 | |
| 45. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $9,795 | $11,294 | -$1,499 | -$1,499 | |
| 228. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-01-24 | $2,262 | $2,622 | -$360 | -$360 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-01-24 | $677 | $712 | -$35 | -$35 | |
| 84. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-24 | $1,004 | $1,265 | -$261 | -$261 | |
| 30. ISHARES CORE MSCI EMERGING ETF | 2023-01-24 | $1,542 | $1,977 | -$435 | -$435 | ||
| 146. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-01-24 | $1,727 | $1,924 | -$197 | -$197 | |
| 207. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-13 | 2023-01-24 | $1,310 | $1,662 | -$352 | -$352 | |
| 17. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-01-24 | $757 | $718 | $39 | $39 | |
| 9. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $1,937 | $2,259 | -$322 | -$322 | |
| 210.30061 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-04-13 | $2,076 | $2,418 | -$342 | -$342 | |
| 73.69939 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-04-13 | $727 | $848 | -$121 | -$121 | |
| 36. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-04-13 | $2,949 | $2,076 | $873 | $873 | |
| 77. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-04-13 | $7,022 | $7,038 | -$16 | -$16 | |
| 44. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-04-13 | $2,545 | $2,580 | -$35 | -$35 | |
| 86. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2023-04-13 | $746 | $898 | -$152 | -$152 | |
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $277 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $277 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $751 | OverpaymentAmt |
| Applied To ES Tax | $280 | AppliedToESTaxAmt |
| Refund | $471 | 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 | CT | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,626 | 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 | $917,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $952,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $952,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $938,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277 | TotalTaxAmt |
| Distributable Before Adj | $46,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,412 | 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 | $54,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,477 | 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 | $54,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,477 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,935 | 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 | $43,706 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YALE NEW HAVEN HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 YORK ST | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065081849 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $52,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,220 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,394 | 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 | $22,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,826 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $949 | Amt |
| Disbursements Charitable Prps | $949 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm |
|---|
| 057071854 BAIRD AGGREGATE BOND |
| 722005667 PIMCO COMMODITY REAL |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89154M702 TOUCHSTONE SANDS EM |
| 381430503 GOLDMAN ACTIVEBETA U |
| 693390700 PIMCO TOTAL RET FD-I |
| 464287150 ISHARES CORE S&P TOT |
| 89155T490 TOUCHSTONE MID CAP-R |
| 464287655 ISHARES RUSSELL 2000 |
| 31641Q755 FIDELITY NEW MRKTS I |
| 46434G103 ISHARES CORE MSCI EM |
| 77956H435 T ROWE PR OVERSEAS S |
| 904504479 UNDISC MGRS BEHAV VA |
| 872365713 TCW EMRG MRKTS INC-P |
| 476313408 JENSEN QUALITY GROWT |
| 55273H353 MFS VALUE FUND-R6 48 |
| 256219106 DODGE & COX STOCK FU |
| 922908629 VANGUARD MIDCAP VIPE |
| 24610B826 DELAWARE SMALL CAP C |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $73,751 | $64,719 |
| 256206103 DODGE & COX INT'L ST | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $22,978 | $18,217 |
| 85917K546 STERLING CAPITAL STR | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $127,727 | $179,098 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $24,094 | $18,460 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $21,147 | $19,302 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $50,432 | $56,817 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $100,357 | $111,342 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $45,368 | $66,045 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $29,962 | $28,138 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $47,203 | $36,574 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $18,781 | $18,761 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $19,863 | $18,598 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $48,659 | $35,944 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $181,430 | $166,653 |
| 256219106 DODGE & COX STOCK FU | AT COST | $30,099 | $27,779 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $37,312 | $47,842 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $88 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $158 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,028 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |