ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-03
- IRS object ID
- 202013389349100401
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-03T09:01:25-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.187.224.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7FFF977E6D7D9F9D7B29A09676761F7B23550B2E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25DAE18846183594FCFB8CD418105F5E4C03096 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,997,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $873,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,109,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,076 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,441 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,525,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,510,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,415 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $207,007 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,409 | 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 | $13,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,563 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,193,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,973,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$668,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,290,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,135 | CashBOYAmt |
| Cash EOY | $81,602 | CashEOYAmt |
| Cash EOYFMV | $81,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $319,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $547,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $547,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $22,529,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,233,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,213,361 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,007,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,426,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,154,502 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,957,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,290,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,997,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,957,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,290,077 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,957,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,290,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,957,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,290,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,957,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$668,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,475 | OtherIncreasesAmt |
| Subtotal | $30,290,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,290,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105. SVB FINANCIAL GROUP | 2019-08-14 | $20,040 | $13,264 | $6,776 | $6,776 | ||
| 68. SVB FINANCIAL GROUP | 2019-08-14 | $12,927 | $8,185 | $4,742 | $4,742 | ||
| 159. APTIV PLC | 2019-08-14 | $12,641 | $13,842 | -$1,201 | -$1,201 | ||
| 88. APTIV PLC | 2019-08-14 | $7,071 | $7,660 | -$589 | -$589 | ||
| 231. APTIV PLC | 2019-08-14 | $18,439 | $17,453 | $986 | $986 | ||
| 126. SVB FINANCIAL GROUP | 2019-08-15 | $23,526 | $15,147 | $8,379 | $8,379 | 2015-02-05 | |
| 440. APTIV PLC | 2019-08-15 | $34,884 | $31,155 | $3,729 | $3,729 | ||
| . GENERAL MOTORS CO | 2019-09-05 | $185 | $185 | $185 | |||
| 552. DISNEY WALT CO | 2019-10-25 | $72,497 | $55,683 | $16,814 | $16,814 | ||
| 138. ACCENTURE PLC | 2019-10-25 | $25,273 | $11,591 | $13,682 | $13,682 | ||
| 177. ACCENTURE PLC | 2019-10-28 | $32,521 | $14,632 | $17,889 | $17,889 | ||
| 359. NISOURCE INC | 2019-11-11 | $9,416 | $6,409 | $3,007 | $3,007 | ||
| 462. NISOURCE INC | 2019-11-11 | $12,061 | $7,096 | $4,965 | $4,965 | ||
| 372. NISOURCE INC | 2019-11-12 | $9,693 | $4,878 | $4,815 | $4,815 | ||
| 931. NISOURCE INC | 2019-11-12 | $24,235 | $9,234 | $15,001 | $15,001 | ||
| 83. NISOURCE INC | 2019-11-12 | $2,159 | $802 | $1,357 | $1,357 | 2013-02-26 | |
| 89. NISOURCE INC | 2019-11-13 | $2,335 | $860 | $1,475 | $1,475 | 2013-02-26 | |
| 1619. CELGENE CORP. | 2019-11-21 | $174,901 | $151,151 | $23,750 | $23,750 | ||
| 547. CELGENE CORP. | 2019-11-21 | $59,092 | $19,736 | $39,356 | $39,356 | ||
| 800. SPDR TR UNIT SER 1 | 2019-11-22 | $247,925 | $157,572 | $90,353 | $90,353 | 2014-07-17 | |
| 833. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $1,745 | $1,916 | -$171 | -$171 | 2019-11-21 | |
| 87. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $181 | $200 | -$19 | -$19 | 2019-11-21 | |
| 36. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $75 | $83 | -$8 | -$8 | 2019-11-21 | |
| 2. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $4 | $5 | -$1 | -$1 | 2019-11-21 | |
| 1042. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $2,214 | $2,397 | -$183 | -$183 | 2019-11-21 | |
| 166. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $351 | $382 | -$31 | -$31 | 2019-11-21 | |
| 2. CORTEVA INC | 2020-01-13 | $57 | $66 | -$9 | -$9 | 2018-04-06 | |
| 219. CORTEVA INC | 2020-01-13 | $6,212 | $7,169 | -$957 | -$957 | ||
| 178. CORTEVA INC | 2020-01-13 | $5,080 | $5,759 | -$679 | -$679 | ||
| 28.149 CORTEVA INC | 2020-01-14 | $805 | $837 | -$32 | -$32 | 2019-06-27 | |
| 182.851 CORTEVA INC | 2020-01-14 | $5,230 | $5,883 | -$653 | -$653 | ||
| 223. CORTEVA INC | 2020-01-14 | $6,387 | $6,629 | -$242 | -$242 | ||
| 78. CORTEVA INC | 2020-01-14 | $2,233 | $2,319 | -$86 | -$86 | 2019-06-27 | |
| 63. CORTEVA INC | 2020-01-14 | $1,796 | $1,873 | -$77 | -$77 | 2019-06-27 | |
| 24. CORTEVA INC | 2020-01-14 | $681 | $712 | -$31 | -$31 | ||
| 265. CORTEVA INC | 2020-01-15 | $7,609 | $7,849 | -$240 | -$240 | ||
| 310. CORTEVA INC | 2020-01-15 | $8,883 | $9,165 | -$282 | -$282 | ||
| 129. CORTEVA INC | 2020-01-15 | $3,698 | $3,806 | -$108 | -$108 | 2019-06-28 | |
| 25. CORTEVA INC | 2020-01-15 | $713 | $738 | -$25 | -$25 | 2019-06-28 | |
| 78.117 CORTEVA INC | 2020-01-15 | $2,241 | $2,305 | -$64 | -$64 | 2019-06-28 | |
| 82.883 CORTEVA INC | 2020-01-15 | $2,378 | $2,292 | $86 | $86 | 2015-06-18 | |
| 192. CORTEVA INC | 2020-01-15 | $5,479 | $5,291 | $188 | $188 | ||
| 11. CORTEVA INC | 2020-01-15 | $316 | $303 | $13 | $13 | 2016-08-10 | |
| 79. CORTEVA INC | 2020-01-16 | $2,279 | $2,139 | $140 | $140 | ||
| 67. CORTEVA INC | 2020-01-16 | $1,931 | $1,808 | $123 | $123 | 2015-07-15 | |
| 9. CORTEVA INC | 2020-01-16 | $262 | $243 | $19 | $19 | 2015-07-15 | |
| 15. CORTEVA INC | 2020-01-16 | $435 | $405 | $30 | $30 | 2015-07-15 | |
| 644. QUALCOMM INC | 2020-01-23 | $59,174 | $55,705 | $3,469 | $3,469 | 2019-05-01 | |
| 9. QUALCOMM INC | 2020-01-23 | $828 | $778 | $50 | $50 | 2019-05-01 | |
| 326. EOG RESOURCES INC | 2020-01-28 | $25,124 | $28,666 | -$3,542 | -$3,542 | ||
| 49. EOG RESOURCES INC | 2020-01-28 | $3,780 | $4,054 | -$274 | -$274 | 2016-05-02 | |
| 26. EOG RESOURCES INC | 2020-01-29 | $1,998 | $2,151 | -$153 | -$153 | 2016-05-02 | |
| 29. EOG RESOURCES INC | 2020-01-29 | $2,226 | $2,399 | -$173 | -$173 | 2016-05-02 | |
| 20. EOG RESOURCES INC | 2020-01-29 | $1,537 | $1,655 | -$118 | -$118 | 2016-05-02 | |
| 240. EOG RESOURCES INC | 2020-01-29 | $18,109 | $19,837 | -$1,728 | -$1,728 | ||
| 239. EOG RESOURCES INC | 2020-01-29 | $18,321 | $19,487 | -$1,166 | -$1,166 | ||
| 238. EOG RESOURCES INC | 2020-01-29 | $18,005 | $19,162 | -$1,157 | -$1,157 | ||
| 313. EOG RESOURCES INC | 2020-01-30 | $23,264 | $22,640 | $624 | $624 | 2016-03-07 | |
| 79. EOG RESOURCES INC | 2020-01-30 | $5,934 | $5,714 | $220 | $220 | 2016-03-07 | |
| 19331. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $474,566 | $456,481 | $18,085 | $18,085 | ||
| 11219. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $275,617 | $264,562 | $11,055 | $11,055 | ||
| 2583. SPDR TR UNIT SER 1 | 2020-02-12 | $871,506 | $503,332 | $368,174 | $368,174 | ||
| 210. ELECTRONIC ARTS | 2020-02-25 | $22,252 | $23,900 | -$1,648 | -$1,648 | ||
| 293. ELECTRONIC ARTS | 2020-02-25 | $30,892 | $31,370 | -$478 | -$478 | ||
| 70. ACCENTURE PLC | 2020-02-25 | $13,844 | $5,580 | $8,264 | $8,264 | 2014-04-22 | |
| 333. ACCENTURE PLC | 2020-02-26 | $65,818 | $26,382 | $39,436 | $39,436 | ||
| 837. DISNEY WALT CO | 2020-03-04 | $98,934 | $77,811 | $21,123 | $21,123 | ||
| 1925. WELLS FARGO & CO NEW | 2020-03-04 | $78,395 | $26,125 | $52,270 | $52,270 | ||
| 2457. ISHARES CORE MSCI EAFE ETF | 2020-03-09 | $132,301 | $151,997 | -$19,696 | -$19,696 | 2019-04-11 | |
| 6082. ISHARES CORE MSCI EAFE ETF | 2020-03-09 | $327,496 | $402,780 | -$75,284 | -$75,284 | 2018-02-07 | |
| 55. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $4,602 | $7,408 | -$2,806 | -$2,806 | 2019-03-14 | |
| 10. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $837 | $1,347 | -$510 | -$510 | 2019-03-14 | |
| 7. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $586 | $943 | -$357 | -$357 | 2019-03-14 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $85 | $135 | -$50 | -$50 | 2019-03-14 | |
| 37. DUPONT DE NEMOURS INC-WI | 2020-03-11 | $1,348 | $3,489 | -$2,141 | -$2,141 | ||
| 262.266 DUPONT DE NEMOURS INC-WI | 2020-03-11 | $9,695 | $22,008 | -$12,313 | -$12,313 | 2019-04-08 | |
| 1000.734 DUPONT DE NEMOURS INC-WI | 2020-03-11 | $36,995 | $86,372 | -$49,377 | -$49,377 | ||
| 105. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $8,325 | $14,142 | -$5,817 | -$5,817 | 2019-03-14 | |
| 63. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $4,825 | $8,485 | -$3,660 | -$3,660 | 2019-03-14 | |
| 148. ALEXION PHARMACEUTICALS INC | 2020-03-13 | $11,808 | $19,933 | -$8,125 | -$8,125 | 2019-03-14 | |
| 6844. ISHARES MISCI EAFE INDEX FUND | 2020-03-17 | $335,387 | $393,496 | -$58,109 | -$58,109 | ||
| 7330. ISHARES CORE MSCI EAFE ETF | 2020-03-17 | $332,993 | $453,455 | -$120,462 | -$120,462 | 2019-04-11 | |
| 4172. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-17 | $72,844 | $100,841 | -$27,997 | -$27,997 | 2019-04-11 | |
| 12515. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-17 | $215,149 | $302,499 | -$87,350 | -$87,350 | 2019-04-11 | |
| 2689. SPDR TR UNIT SER 1 | 2020-03-17 | $669,609 | $513,907 | $155,702 | $155,702 | ||
| 489. UNITED TECHNOLOGIES CORP | 2020-03-31 | $46,232 | $59,557 | -$13,325 | -$13,325 | ||
| 515. COMCAST CORP NEW CL A | 2020-04-16 | $19,177 | $22,145 | -$2,968 | -$2,968 | 2019-05-14 | |
| 605. COMCAST CORP NEW CL A | 2020-04-16 | $22,506 | $24,099 | -$1,593 | -$1,593 | 2019-03-14 | |
| 299. COMCAST CORP NEW CL A | 2020-04-16 | $11,123 | $12,857 | -$1,734 | -$1,734 | 2019-05-14 | |
| 11. COMCAST CORP NEW CL A | 2020-04-16 | $414 | $438 | -$24 | -$24 | 2019-03-14 | |
| 619. COMCAST CORP NEW CL A | 2020-04-16 | $23,066 | $23,454 | -$388 | -$388 | ||
| 86. COMCAST CORP NEW CL A | 2020-04-16 | $3,218 | $3,108 | $110 | $110 | 2019-01-29 | |
| 126. ROSS STORES INC | 2020-04-16 | $11,043 | $10,159 | $884 | $884 | 2018-12-11 | |
| 155. ROSS STORES INC | 2020-04-16 | $13,582 | $12,497 | $1,085 | $1,085 | 2018-12-11 | |
| 162. ROSS STORES INC | 2020-04-16 | $14,209 | $13,061 | $1,148 | $1,148 | ||
| 529. ROSS STORES INC | 2020-04-16 | $46,269 | $42,227 | $4,042 | $4,042 | ||
| 2621. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $68,764 | $183,430 | -$114,666 | -$114,666 | ||
| 330. ADOBE SYS INC | 2020-05-04 | $115,000 | $10,542 | $104,458 | $104,458 | 2012-08-03 | |
| 52. ADOBE SYS INC | 2020-05-04 | $18,123 | $1,661 | $16,462 | $16,462 | 2012-08-03 | |
| 78265.648 DOUBLELINE TTL RTRN BND-I | 2020-05-06 | $824,920 | $856,609 | -$31,689 | -$31,689 | ||
| 49320.397 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-23 | $1,010,082 | $1,015,530 | -$5,448 | -$5,448 | ||
| 856. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $152,293 | $155,376 | -$3,083 | -$3,083 | ||
| 1665. KEYCORP NEW | 2020-06-30 | $20,258 | $30,796 | -$10,538 | -$10,538 | ||
| 193. KEYCORP NEW | 2020-06-30 | $2,347 | $2,167 | $180 | $180 | ||
| 1241. PFIZER INC | 2020-06-30 | $40,183 | $44,214 | -$4,031 | -$4,031 | ||
| 428. KEYCORP NEW | 2020-07-01 | $5,131 | $4,770 | $361 | $361 | ||
| 127. KEYCORP NEW | 2020-07-01 | $1,545 | $1,406 | $139 | $139 | ||
| 745. KEYCORP NEW | 2020-07-01 | $8,702 | $8,182 | $520 | $520 | ||
| 7. KEYCORP NEW | 2020-07-01 | $82 | $76 | $6 | $6 | 2016-03-01 | |
| 328. KEYCORP NEW | 2020-07-01 | $3,809 | $3,549 | $260 | $260 | ||
| 22. KEYCORP NEW | 2020-07-01 | $258 | $235 | $23 | $23 | 2016-03-01 | |
| 304. KEYCORP NEW | 2020-07-01 | $3,550 | $3,245 | $305 | $305 | 2016-03-01 | |
| 624. KEYCORP NEW | 2020-07-02 | $7,565 | $6,661 | $904 | $904 | 2016-03-01 | |
| 18. KEYCORP NEW | 2020-07-02 | $212 | $192 | $20 | $20 | 2016-03-01 | |
| 651. KEYCORP NEW | 2020-07-02 | $7,633 | $6,917 | $716 | $716 | ||
| 34. KEYCORP NEW | 2020-07-02 | $404 | $359 | $45 | $45 | 2016-02-29 | |
| 3627. PFIZER INC | 2020-07-10 | $122,290 | $121,961 | $329 | $329 | ||
| 177. PFIZER INC | 2020-07-10 | $5,952 | $5,707 | $245 | $245 | 2016-11-09 | |
| 3500. ISHARES CORE MSCI EAFE ETF | 2020-07-17 | $207,784 | $216,520 | -$8,736 | -$8,736 | 2019-04-11 | |
| 650. SPDR TR UNIT SER 1 | 2020-07-17 | $208,589 | $104,423 | $104,166 | $104,166 | 2013-06-28 | |
| 71476.058 VANGUARD TOT BD MKT IDX-ADM | 2020-07-17 | $835,555 | $764,523 | $71,032 | $71,032 | ||
| CAPITAL GAIN DIVIDENDS | $81,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,076 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,010,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,980,315 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,798,857 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,858,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045132 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,745,347 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,560,507 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,762,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,173,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050115 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,795,092 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,472,726 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047904 | DistributionYr5Rt |
| Total Distribution | 0.242467 | TotalDistributionRt |
| Average Distribution | 0.048493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,562,848 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,918,521 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,903 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,931,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,973,159 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,416 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,513 | OverpaymentAmt |
| Applied To ES Tax | $12,904 | AppliedToESTaxAmt |
| Refund | $8,609 | 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 | NY | 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 | JP MORGAN 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 ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 4 | $323,393 |
| STEPHEN BOIES | ||||||
| 19 MARSHALL ST | OLD GREENWICH | CT | 068701218 | CO TRUSTEE | 2 | $18,674 |
| JOAN LAVELLA | ||||||
| 7515 178TH ST | FRESH MEADOWS | NY | 113661627 | CO TRUSTEE | 2 | $18,674 |
| ARTHUR SCHWEITHELM | ||||||
| 129 SEAVIEW TER | NORTHPORT | NY | 117682932 | CO TRUSTEE | 2 | $18,674 |
| 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 | $39,214,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $950,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,165,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,165,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $602,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,562,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,978,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,978,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,903 | TotalTaxAmt |
| Distributable Before Adj | $1,965,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,965,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,965,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,973,159 | 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 | $1,973,159 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,903 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,960,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,965,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,788,961 | 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 | $1,973,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,788,961 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,198 | 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 | $1,781,041 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $100,000 | |
| ASSOCIATION OF COMMUNITY EMPLOYMENT | ||||||||
| 3030 NORTHERN BLVD SUITE B100 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $75,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $50,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| MASSACHUSETTS HOUSING INVESTMENT CORP | ||||||||
| 70 FEDERAL ST STE 601 | BOSTON | MA | 02110 | NONE | PC | GENERAL | $100,000 | |
| LUSTGARTEN FOUNDATION FOR PANCREATIC | ||||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | NONE | PC | GENERAL | $150,000 | CANCER RESEARCH |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| JOHNS HOPKINS MEDICINE | ||||||||
| 733 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL | $200,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD COLD SPRING HARBOR | NEW YORK | NY | 11724 | NONE | PC | GENERAL | $100,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $200,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,000 | 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 | $873,766 | 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 | $637,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14,441 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,525,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,525,283 | 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 |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 921937603 VANGUARD TOT BD MKT | $2,194,312 | $2,445,601 |
| 92203J308 VANGUARD TTL INTL BN | $3,910,342 | $4,141,851 |
| 921937827 VANGUARD SHORT-TERM | $796,932 | $820,089 |
| 83002G108 SIX CIRCLES ULTR SHR | $389,755 | $390,923 |
| 693390841 PIMCO HIGH YIELD FUN | $1,135,637 | $1,217,149 |
| 74440Y884 PGIM HIGH YIELD-Q | $1,000,000 | $1,138,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $143,021 | $465,649 |
| 02079K305 ALPHABET INC-CL A | $56,815 | $199,385 |
| 09062X103 BIOGEN INC | $49,413 | $45,599 |
| 16119P108 CHARTER COMMUNICATIO | $166,026 | $320,740 |
| 20030N101 COMCAST CORP-CLASS A | $51,496 | $126,346 |
| 25278X109 DIAMONDBACK ENERGY I | $130,386 | $56,880 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $143,261 | $278,530 |
| 31620M106 FIDELITY NATIONAL IN | $88,905 | $172,353 |
| 45866F104 INTERCONTINENTAL EXC | $33,579 | $55,939 |
| 57636Q104 MASTERCARD INC - A | $18,285 | $313,158 |
| 58933Y105 MERCK & CO. INC. | $140,081 | $166,177 |
| 65339F101 NEXTERA ENERGY INC | $142,241 | $234,104 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $106,720 | $161,354 |
| G0176J109 ALLEGION PLC | $49,630 | $75,789 |
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $50,061 | $123,296 |
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 101137107 BOSTON SCIENTIFIC CO | $79,006 | $142,478 |
| 110122108 BRISTOL-MYERS SQUIBB | $151,650 | $157,150 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $128,021 | $154,331 |
| 532457108 ELI LILLY & CO | $93,781 | $180,799 |
| 369550108 GENERAL DYNAMICS COR | $99,541 | $91,126 |
| 437076102 HOME DEPOT INC | $30,931 | $233,366 |
| 438516106 HONEYWELL INTERNATIO | $59,122 | $216,138 |
| 464287465 ISHARES MSCI EAFE ET | $2,583,056 | $2,726,849 |
| 493267108 KEYCORP | ||
| 548661107 LOWE'S COS INC | $53,592 | $207,729 |
| 594918104 MICROSOFT CORP | $103,592 | $950,016 |
| 609207105 MONDELEZ INTERNATION | $64,399 | $137,227 |
| 617446448 MORGAN STANLEY | $97,550 | $205,149 |
| 655844108 NORFOLK SOUTHERN COR | $124,542 | $176,257 |
| 666807102 NORTHROP GRUMMAN COR | $184,994 | $221,332 |
| 713448108 PEPSICO INC | $131,698 | $187,631 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | $61,359 | $52,922 |
| 723787107 PIONEER NATURAL RESO | $132,869 | $112,330 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,156,155 | $5,011,429 |
| 854502101 STANLEY BLACK & DECK | $76,388 | $123,883 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 882508104 TEXAS INSTRUMENTS IN | $150,776 | $256,503 |
| 907818108 UNION PACIFIC CORP | $111,843 | $188,952 |
| 91324P102 UNITEDHEALTH GROUP I | $54,253 | $386,347 |
| 92532F100 VERTEX PHARMACEUTICA | $10,200 | $102,000 |
| 92826C839 VISA INC-CLASS A SHA | $57,063 | $141,658 |
| 254687106 WALT DISNEY CO/THE | ||
| 94106B101 WASTE CONNECTIONS IN | $44,092 | $90,597 |
| 949746101 WELLS FARGO & CO | ||
| 96208T104 WEX INC | $74,854 | $113,076 |
| 46432F842 ISHARES CORE MSCI EA | $1,843,621 | $1,760,721 |
| 25816109 AMERICAN EXPRESS CO | ||
| 191216100 COCA-COLA CO/THE | $79,956 | $84,796 |
| 913017109 UNITED TECHNOLOGIES | ||
| 11135F101 BROADCOM INC | $23,952 | $233,128 |
| 46641Q712 JPMORGAN BETABUILDER | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 67066G104 NVIDIA CORP | $130,241 | $251,357 |
| 70450Y103 PAYPAL HOLDINGS INC | $224,084 | $445,667 |
| 79466L302 SALESFORCE.COM INC | $201,817 | $278,830 |
| 98956P102 ZIMMER BIOMET HOLDIN | $180,809 | $214,832 |
| G6095L109 APTIV PLC | ||
| 53015103 AUTOMATIC DATA PROCES | ||
| 285512109 ELECTRONIC ARTS INC | $60,183 | $100,125 |
| 337738108 FISERV INC | $221,134 | $245,883 |
| 580135101 MCDONALD'S CORP | $85,875 | $82,958 |
| 742718109 PROCTER & GAMBLE CO/ | $121,252 | $148,952 |
| 747525103 QUALCOMM INC | ||
| 778296103 ROSS STORES INC | ||
| 988498101 YUM] BRANDS INC | $94,895 | $100,428 |
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 46641Q696 JPMORGAN BETABUILDER | $1,193,732 | $1,179,257 |
| 46641Q720 JPMORGAN BETABUILDER | ||
| 64110L106 NETFLIX INC | $112,110 | $149,108 |
| 83002G306 SIX CIRCLES US UNCON | $3,629,187 | $4,167,480 |
| 83002G405 SIX CIRCLES INTL UNC | $2,132,871 | $1,968,472 |
| G5494J103 LINDE PLC | $231,957 | $330,653 |
| N6596X109 NXP SEMICONDUCTORS N | $126,013 | $142,211 |
| 00287Y109 ABBVIE INC | $186,289 | $226,930 |
| 023135106 AMAZON.COM INC | $241,278 | $952,569 |
| 025816109 AMERICAN EXPRESS CO | $143,638 | $118,423 |
| 037833100 APPLE INC | $16,224 | $838,179 |
| 053015103 AUTOMATIC DATA PROCE | $140,411 | $127,062 |
| 060505104 BANK OF AMERICA CORP | $46,330 | $148,832 |
| 09857L108 BOOKING HOLDINGS INC | $61,367 | $63,161 |
| 461202103 INTUIT INC | $120,584 | $131,433 |
| 883556102 THERMO FISHER SCIENT | $195,529 | $235,538 |
| N07059210 ASML HOLDING NV-NY R | $102,979 | $123,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14,441 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,105 |
| SALES BASIS ADJUSTMENT | $368 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $696 | $696 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,801 | $10,801 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,066 | $2,066 | $0 |