ARTHUR JORDAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR JORDAN FOUNDATION (EIN 35-0428850)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349100239
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T15:04:17-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 N MERIDIAN STREET SUITE 400 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350428850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR JORDAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 3176351378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R KRAUSS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3176351378 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA N CRAWFORD CPA | PreparerPersonNm |
| PTIN | P00573197 | PTIN |
| Phone | 3178488920 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.109.186.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 08:22:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0C85593DDA190265A4EEA084F18C96DC1E3A19D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF923E04E140C4DE71FD41AF2127CF5344A3E036 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,360,820 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,353 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $517,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,576,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,445 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $830,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $830,847 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,459 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,229 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,230 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,486 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,743 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,743 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,966 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,983 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,007 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,006 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,377 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,905 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $876,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $748,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110 | CashBOYAmt |
| Cash EOY | $110 | CashEOYAmt |
| Cash EOYFMV | $110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $400,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,007,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,007,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,417 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,836 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,417 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,417 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,338 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,324 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,324 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $149,601 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,670 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $148,670 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,584,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,131,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,131,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,760,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,868,785 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,868,785 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,193,518 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,180,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,180,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,109,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,360,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,360,820 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,581 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,505 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $40,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $29,167 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95,748 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,505 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,990,241 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,280,630 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $18,185 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $18,185 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $5,500 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $5,500 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,013,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,304,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,109,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,360,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,013,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,738 | OtherIncreasesAmt |
| Subtotal | $16,990,215 | SubtotalAmt |
| Other Decreases | $1,685,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,304,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50 SH AFFILIATED MANAGERS GROUP, AMG, XXX-XX-XXXX | P | 2017-07-31 | 2018-01-26 | $10,576 | $9,186 | $1,390 | $1,390 |
| 65 SH AFFILIATED MANAGERS GROUP, AMG, XXX-XX-XXXX | P | 2017-07-31 | 2018-05-29 | $10,330 | $11,941 | -$1,611 | -$1,611 |
| 295 SH AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX | P | 2017-10-02 | 2018-09-11 | $15,411 | $18,207 | -$2,796 | -$2,796 |
| 85 SH BRISTOL MYERS SQUIBB, BMY, XXX-XX-XXXX | P | 2017-04-18 | 2018-03-02 | $5,621 | $4,516 | $1,105 | $1,105 |
| 200 SH CABOT OIL & GAS CP COM, COG, XXX-XX-XXXX | P | 2017-04-18 | 2018-01-26 | $5,572 | $4,844 | $728 | $728 |
| 175 SH CHART INDS INC COM PAR $0.01, GTLS, XXX-XX-XXXX | P | 2018-01-19 | 2018-03-23 | $10,336 | $9,239 | $1,097 | $1,097 |
| 140 SH CHART INDS INC COM PAR $0.01, GTLS, XXX-XX-XXXX | P | 2018-01-19 | 2018-06-12 | $10,156 | $7,391 | $2,765 | $2,765 |
| 120 SH COMPASS MINERALS INTL INC, CMP, 20451N101 | P | 2017-04-12 | 2018-01-26 | $8,987 | $8,282 | $705 | $705 |
| 75 SH COMPASS MINERALS INTL INC, CMP, 20451N101 | P | 2017-04-12 | 2018-02-07 | $5,094 | $5,176 | -$82 | -$82 |
| 0.158 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX | P | 2018-11-30 | 2018-11-30 | $12 | $13 | -$1 | -$1 |
| 92 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX | P | 2018-11-29 | 2018-12-10 | $6,668 | $7,385 | -$717 | -$717 |
| 100 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX | P | 2017-03-07 | 2018-01-26 | $3,253 | $4,811 | -$1,558 | -$1,558 |
| 440 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX | P | 2017-06-30 | 2018-04-30 | $14,601 | $17,537 | -$2,936 | -$2,936 |
| 600 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX | P | 2017-10-10 | 2018-04-30 | $19,910 | $16,236 | $3,674 | $3,674 |
| 400 SH DISCOVERY INC COM SEF2 C, DISC K, 25470F302 | P | 2018-03-07 | 2018-11-30 | $11,262 | $8,788 | $2,474 | $2,474 |
| 170 SH FIRST SOLAR INC COM, FSLR, XXX-XX-XXXX | P | 2017-05-12 | 2018-03-23 | $12,151 | $6,170 | $5,981 | $5,981 |
| 310 SH HAIN CELESTIAL GROUPINC, HAIN, XXX-XX-XXXX | P | 2018-06-12 | 2018-09-19 | $8,156 | $8,921 | -$765 | -$765 |
| 135 SH IQVIA HLDGS INC COM, IQV, 46266C105 | P | 2018-03-02 | 2018-10-12 | $16,803 | $13,337 | $3,466 | $3,466 |
| 250 SH KROGER CO COM, KR, XXX-XX-XXXX | P | 2017-03-15 | 2018-01-26 | $7,531 | $7,205 | $326 | $326 |
| 170 SH STERICYCLE INC COM ISIN#US8589121081 SE, SRO_ XXX-XX-XXXX | P | 2017-10-03 | 2018-08-21 | $10,650 | $12,189 | -$1,539 | -$1,539 |
| 90 SH STERICYCLE INC COM ISIN#US8589121081 SE, SRO_ XXX-XX-XXXX | P | 2017-12-12 | 2018-08-21 | $5,585 | $6,053 | -$468 | -$468 |
| 1930 SH TRANSOCEAN LIMITED COM CHF0.10, RIG, H8817H100 | P | 2018-01-26 | 2018-11-20 | $17,633 | $21,885 | -$4,252 | -$4,252 |
| 1100 SH TRANSOCEAN LIMITED COM CHF0.10, RIG, H8817H100 | P | 2018-05-29 | 2018-11-20 | $9,993 | $13,482 | -$3,489 | -$3,489 |
| 110 SH AETNA INC NEW COM, 00817Y108 | P | 2017-01-03 | 2018-01-26 | $21,127 | $13,341 | $7,786 | $7,786 |
| 110 SH AETNA INC NEW COM, 00817Y108 | P | 2017-01-03 | 2018-11-29 | $23,348 | $13,341 | $10,007 | $10,007 |
| 135 SH AFFILIATED MANAGERS GROUP, AMG, XXX-XX-XXXX | P | 2017-02-03 | 2018-05-29 | $21,455 | $21,296 | $159 | $159 |
| 105 SH AMERICAN EXPRESS CO, AXP, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $10,463 | $7,880 | $2,583 | $2,583 |
| 430 SH AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX | P | 2017-06-09 | 2018-09-11 | $22,463 | $27,321 | -$4,858 | -$4,858 |
| 70 SH APPLE INC, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $11,968 | $8,096 | $3,872 | $3,872 |
| 65 SH BOEING CO, BA, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-05 | $19,510 | $10,116 | $9,394 | $9,394 |
| 310 SH BRISTOL MYERS SQUIBB, BMY, XXX-XX-XXXX | P | 2017-02-24 | 2018-03-01 | $20,500 | $17,398 | $3,102 | $3,102 |
| 40 SH CHART INDS INC COM PAR $0.01, GTLS, 16115Q308 | P | 2017-05-24 | 2018-06-12 | $2,902 | $1,447 | $1,455 | $1,455 |
| 48 SH CHART INDS INC COM PAR $0.01, GTLS, 16115Q308 | P | 2017-05-22 | 2018-11-05 | $3,386 | $1,698 | $1,688 | $1,688 |
| 455 SH CITIZENS FINL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-19 | $21,246 | $16,344 | $4,902 | $4,902 |
| 150 SH CITIZENS FINL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-01-03 | 2018-03-23 | $6,370 | $5,388 | $982 | $982 |
| 200 SH CONOCOPHILLIPS COM, COP, 20825C104 | P | 2017-01-03 | 2018-02-07 | $11,237 | $10,164 | $1,073 | $1,073 |
| 265 SH CONOCOPHILLIPS COM, COP, 20825C104 | P | 2017-01-03 | 2018-06-22 | $17,983 | $13,468 | $4,515 | $4,515 |
| 340 SH CONOCOPHILLIPS COM, COP, 20825C104 | P | 2017-01-03 | 2018-10-08 | $26,640 | $17,280 | $9,360 | $9,360 |
| 100 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX | P | 2017-01-03 | 2018-02-07 | $7,520 | $7,998 | -$478 | -$478 |
| 108 SH CVS HEALTH CORP COM, CVS, XXX-XX-XXXX | P | 2017-01-03 | 2018-12-10 | $7,827 | $8,637 | -$810 | -$810 |
| 500 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $16,265 | $26,751 | -$10,486 | -$10,486 |
| 120 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX | P | 2017-03-07 | 2018-03-09 | $3,815 | $5,773 | -$1,958 | -$1,958 |
| 115 SH DICKS SPORTING GOODSINC COM, DKS, XXX-XX-XXXX | P | 2017-03-07 | 2018-04-30 | $3,816 | $5,532 | -$1,716 | -$1,716 |
| 100 SH EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-01-03 | 2018-02-07 | $7,839 | $9,072 | -$1,233 | -$1,233 |
| 170 SH FIRST SOLAR INC COM, FSLR, XXX-XX-XXXX | P | 2017-05-12 | 2018-05-18 | $11,949 | $6,170 | $5,779 | $5,779 |
| 200 SH GALLAGHER ARTHUR J &CO ISIN #U3363576109, AJG, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $13,748 | $10,376 | $3,372 | $3,372 |
| 165 SH GALLAGHER ARTHUR J &CO ISIN #U3363576109, AJG, XXX-XX-XXXX | P | 2017-01-03 | 2018-04-02 | $11,094 | $8,561 | $2,533 | $2,533 |
| 0.5 SH GARRETT MOTION INC COM USD0.001, GTX, XXX-XX-XXXX | P | 2017-01-03 | 2018-10-03 | $8 | $6 | $2 | $2 |
| 1115 SH GENERAL ELECTRIC CO, GE, XXX-XX-XXXX | P | 2017-11-03 | 2018-11-20 | $8,629 | $22,196 | -$13,567 | -$13,567 |
| 125 SH GILEAD SCIENCES INC, GILD, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $10,414 | $9,172 | $1,242 | $1,242 |
| 575 SH GILEAD SCIENCES INC, GILD, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-15 | $40,026 | $42,190 | -$2,164 | -$2,164 |
| 500 SH HAIN CELESTIAL GROUPINC, HAIN, XXX-XX-XXXX | P | 2017-01-03 | 2018-09-19 | $13,154 | $19,788 | -$6,634 | -$6,634 |
| 615 SH HAIN CELESTIAL GROUPINC, HAIN, XXX-XX-XXXX | P | 2017-07-17 | 2018-09-19 | $16,180 | $24,772 | -$8,592 | -$8,592 |
| 50 SH HONEYWELL INTL INC, HON, 4385161(16 | P | 2017-01-03 | 2018-01-26 | $8,092 | $5,798 | $2,294 | $2,294 |
| 250 SH JOHNSON CONTROLS INTERNATIONAL PLC COM U, JCI, G51502105 | P | 2017-01-18 | 2018-01-26 | $10,240 | $10,750 | -$510 | -$510 |
| 750 SH KEYCORP NEW, KEY, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $16,240 | $13,711 | $2,529 | $2,529 |
| 100 SH MERCK & CO INC NEW COM, MRK, 58933Y105 | P | 2017-01-03 | 2018-03-23 | $5,457 | $6,011 | -$554 | -$554 |
| 55 SH PNC FINL SVCS GROUP, PNC, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $8,667 | $6,477 | $2,190 | $2,190 |
| 150 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102 | P | 2017-01-03 | 2018-01-26 | $11,143 | $8,759 | $2,384 | $2,384 |
| 250 SH PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $8,600 | $4,613 | $3,987 | $3,987 |
| 195 SH PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX | P | 2017-01-03 | 2018-04-30 | $5,954 | $3,598 | $2,356 | $2,356 |
| 1180 SH PULTEGROUP INC FORMERLY PULTE CORP TO 05, PHM, XXX-XX-XXXX | P | 2017-01-03 | 2018-10-26 | $27,935 | $21,774 | $6,161 | $6,161 |
| 265 SH QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2018-10-12 | $16,857 | $16,906 | -$49 | -$49 |
| 0.167 SH RESIDE TECHNOLOGIESINC COM, REZI, 76118Y104 | P | 2017-01-03 | 2018-10-31 | $3 | $3 | $0 | $0 |
| 44 SH RESIDE TECHNOLOGIESINC COM, REZI, 76118Y104 | P | 2017-01-03 | 2018-12-10 | $922 | $884 | $38 | $38 |
| 575 SH STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-21 | $35,683 | $43,974 | -$8,291 | -$8,291 |
| 175 SH TOPBUILD CORP COM, BM, 89055F103 | P | 2017-01-03 | 2018-01-26 | $13,564 | $6,299 | $7,265 | $7,265 |
| 85 SH TOPBUILD CORP COM, BM, 89055F103 | P | 2017-01-03 | 2018-04-02 | $6,194 | $3,060 | $3,134 | $3,134 |
| 100 SH TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2017-01-03 | 2018-01-26 | $14,956 | $12,044 | $2,912 | $2,912 |
| 100 SH UNITED TECHNOLOGIES CORP COM USD1, UTX, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $13,836 | $11,006 | $2,830 | $2,830 |
| 165 SH WAL-MART STORES INC COM, VVMT, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-09 | $16,655 | $11,312 | $5,343 | $5,343 |
| 75 SH WESTERN DIGITAL CORPDEL, VVDC, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $6,578 | $5,227 | $1,351 | $1,351 |
| 60 SH WESTERN DIGITAL CORPDEL, VVDC, XXX-XX-XXXX | P | 2017-01-03 | 2018-03-23 | $5,662 | $4,182 | $1,480 | $1,480 |
| 400 SH WESTERN DIGITAL CORPDEL, VVDC, XXX-XX-XXXX | P | 2017-01-03 | 2018-05-04 | $30,757 | $27,879 | $2,878 | $2,878 |
| 250 SH WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-26 | $8,349 | $5,546 | $2,803 | $2,803 |
| 50 SH ZIMMER BIOMET FILDGS INC COM, ZBH, 98956P102 | P | 2017-01-03 | 2018-02-07 | $6,102 | $5,145 | $957 | $957 |
| 19 SH AIR PRODUCTS 8, CHEM, APD, XXX-XX-XXXX | P | 2018-02-01 | 2018-03-23 | $3,047 | $3,164 | -$117 | -$117 |
| 20 SH AIR PRODUCTS 8, CHEM, APD, XXX-XX-XXXX | P | 2018-02-01 | 2018-07-25 | $3,099 | $3,330 | -$231 | -$231 |
| 15 SH AIR PRODUCTS 8, CHEM, APD, XXX-XX-XXXX | P | 2018-02-01 | 2018-08-22 | $2,463 | $2,498 | -$35 | -$35 |
| 90 SH COMPASS MINERALS INTL INC, CMP, 20451N101 | P | 2017-04-21 | 2018-01-25 | $6,730 | $6,021 | $709 | $709 |
| 125 SH DARDEN RESTAURANTS, DRI, XXX-XX-XXXX | P | 2017-10-11 | 2018-01-25 | $12,133 | $9,947 | $2,186 | $2,186 |
| 57 SH DARDEN RESTAURANTS, DRI, XXX-XX-XXXX | P | 2017-10-11 | 2018-06-20 | $5,320 | $4,536 | $784 | $784 |
| 130.00 SH HEALTHCARE SVCS GRP INC COM, HCSG, XXX-XX-XXXX | P | 2018-06-12 | 2018-11-01 | $5,361 | $5,300 | $61 | $61 |
| 315 SH M DC HLOGS INCFRMLY M D C CRP COLD, MDC, XXX-XX-XXXX | P | 2018-03-01 | 2018-06-20 | $9,689 | $8,613 | $1,076 | $1,076 |
| 315 SH M DC HLOGS INCFRMLY M D C CRP COLD, MDC, XXX-XX-XXXX | P | 2018-03-01 | 2018-11-27 | $9,202 | $8,613 | $589 | $589 |
| 65 SH MEREDITH CORP,MDP, XXX-XX-XXXX | P | 2017-12-01 | 2018-03-23 | $3,458 | $4,391 | -$933 | -$933 |
| 229 SH MEREDITH CORP,MDP, XXX-XX-XXXX | P | 2017-12-01 | 2018-06-20 | $12,185 | $15,470 | -$3,285 | -$3,285 |
| 156 SH MEREDITH CORP,MDP, XXX-XX-XXXX | P | 2018-01-04 | 2018-06-20 | $8,301 | $10,211 | -$1,910 | -$1,910 |
| 115 SH MEREDITH CORP,MDP, XXX-XX-XXXX | P | 2018-01-04 | 2018-09-06 | $5,780 | $7,528 | -$1,748 | -$1,748 |
| 20 SH SIMON PPTY GRP INC, SPG, XXX-XX-XXXX | P | 2017-12-07 | 2018-01-25 | $3,261 | $3,253 | $8 | $8 |
| 50 SH SIMON PPTY GRP INC, SPG, XXX-XX-XXXX | P | 2017-12-07 | 2018-06-20 | $8,416 | $8,133 | $283 | $283 |
| 60 SH UNITED PARCEL SVC INC CL 8, UPS, XXX-XX-XXXX | P | 2017-12-29 | 2018-08-22 | $7,328 | $7,185 | $143 | $143 |
| 75 SH ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2017-01-03 | 2018-01-25 | $8,032 | $4,689 | $3,343 | $3,343 |
| 226 SH ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2017-01-03 | 2018-02-01 | $26,034 | $14,130 | $11,904 | $11,904 |
| 140 SH ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2017-01-03 | 2018-06-20 | $13,765 | $8,753 | $5,012 | $5,012 |
| 25 SH APPLE INC, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $4,309 | $2,887 | $1,422 | $1,422 |
| 100 SH APPLE INC, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $18,670 | $11,546 | $7,124 | $7,124 |
| 150 SH AT&T INC COM USD1, T, 00206R102 | P | 2017-01-03 | 2018-01-25 | $5,604 | $6,411 | -$807 | -$807 |
| 135 SH AT&T INC COM USD1, T, 00206R102 | P | 2017-01-03 | 2018-07-25 | $4,189 | $5,770 | -$1,581 | -$1,581 |
| 75 SH BOEING CO, BA, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-04 | $22,306 | $11,646 | $10,660 | $10,660 |
| 180 SH CS X CORP, CSX, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $11,692 | $6,481 | $5,211 | $5,211 |
| 170 SH CS X CORP, CSX, XXX-XX-XXXX | P | 2017-01-03 | 2018-07-25 | $11,727 | $6,121 | $5,606 | $5,606 |
| 25 SH CS X CORP, CSX, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $1,730 | $900 | $830 | $830 |
| 75 SH CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $9,819 | $8,915 | $904 | $904 |
| 55 SH CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX | P | 2017-01-03 | 2018-07-25 | $6,797 | $6,538 | $259 | $259 |
| 150 SH CISCO SYS INC COM, CSCO, 17275R102 | P | 2017-01-03 | 2018-01-25 | $6,294 | $4,549 | $1,745 | $1,745 |
| 400 SH CISCO SYS INC COM, CSCO, 17275R102 | P | 2017-01-03 | 2018-06-20 | $17,541 | $12,130 | $5,411 | $5,411 |
| 80 SH COMPASS MINERALS INTL INC, CMP, 20451N101 | P | 2017-04-21 | 2018-07-25 | $5,452 | $5,352 | $100 | $100 |
| 95 SH COMPASS MINERALS INTL INC, CMP, 20451N101 | P | 2017-04-21 | 2018-12-18 | $4,259 | $6,355 | -$2,096 | -$2,096 |
| 222 SH COMPASS MINERALS INTL INC, CMP, 20451N101 | P | 2017-08-17 | 2018-12-18 | $9,952 | $14,287 | -$4,335 | -$4,335 |
| 138 SH DARDEN RESTAURANTS, DRI, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $12,880 | $9,912 | $2,968 | $2,968 |
| 80 SH DIGITAL RLTY TR INC COM, DLR, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $8,891 | $7,926 | $965 | $965 |
| 120 SH DIGITAL RLTY TR INC COM, DLR, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $12,826 | $11,840 | $986 | $986 |
| 175 SH EATON CORP PLC COM, ETN, G29183103 | P | 2017-01-03 | 2018-03-23 | $13,941 | $11,301 | $2,640 | $2,640 |
| 150 SH EATON CORP PLC COM, ETN, G29183103 | P | 2017-01-03 | 2018-06-20 | $11,706 | $9,588 | $2,118 | $2,118 |
| 260 SH ENBRIDGE INC COM ISIN #CA29250N1050 5E00, ENB, 29250N105 | P | 2017-01-03 | 2018-07-25 | $9,074 | $11,057 | -$1,983 | -$1,983 |
| 140 SH ENBRIDGE INC COM ISIN #CA29250N1050 5E00, ENB, 29250N105 | P | 2017-01-03 | 2018-11-01 | $4,398 | $5,954 | -$1,556 | -$1,556 |
| 50 SH EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-01-03 | 2018-01-25 | $4,424 | $4,548 | -$124 | -$124 |
| 87 SH EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-01-03 | 2018-07-25 | $7,195 | $7,914 | -$719 | -$719 |
| 100 SH GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $7,005 | $6,102 | $903 | $903 |
| 100 SH GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-22 | $8,592 | $6,102 | $2,490 | $2,490 |
| 55 SH GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $4,187 | $3,356 | $831 | $831 |
| 187 SH GENTEX CORP COM, GNTX, XXX-XX-XXXX | P | 2017-01-03 | 2018-03-23 | $4,228 | $3,763 | $465 | $465 |
| 850 SH GENTEX CORP COM, GNTX, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $21,283 | $17,104 | $4,179 | $4,179 |
| 50 SH HANOVER INS GROUP INC COM, THG, XXX-XX-XXXX | P | 2017-01-01 | 2018-01-25 | $5,781 | $4,541 | $1,240 | $1,240 |
| 125 SH HANOVER INS GROUP INC COM, THG, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $14,927 | $11,353 | $3,574 | $3,574 |
| 75 SH INTL BUSINESS MACH, IBM, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $10,701 | $12,519 | -$1,818 | -$1,818 |
| 50 SH JOHNSON & JOHNSON, JNJ, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $7,199 | $5,779 | $1,420 | $1,420 |
| 170 SH JOHNSON & JOHNSON, JNJ, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $20,735 | $19,650 | $1,085 | $1,085 |
| 250 SH KEYCORP NEW, KEY, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $5,429 | $4,580 | $849 | $849 |
| 700 SH KEYCORP NEW, KEY, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $14,390 | $12,825 | $1,565 | $1,565 |
| 20 SH LOCKHEED MARTIN CORP, LMT, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $6,684 | $5,046 | $1,638 | $1,638 |
| 23 SH LOCKHEED MARTIN CORP, LMT, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-22 | $7,421 | $5,803 | $1,618 | $1,618 |
| 50 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101 | P | 2017-01-03 | 2018-01-25 | $2,798 | $1,937 | $861 | $861 |
| 135 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101 | P | 2017-01-03 | 2018-07-25 | $7,988 | $5,230 | $2,758 | $2,758 |
| 80 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101 | P | 2017-01-03 | 2018-08-22 | $4,924 | $3,099 | $1,825 | $1,825 |
| 100 SH MAXIM INTEGRATED PRODS INC, MXIM, 57772K101 | P | 2017-01-03 | 2018-11-01 | $5,070 | $3,874 | $1,196 | $1,196 |
| 80 SH MERCK & CO INC NEW COM, MRK, 58933)1105 | P | 2017-01-03 | 2018-01-25 | $4,887 | $4,804 | $83 | $83 |
| 200 SH MERCK & CO INC NEW COM, MRK, 58933)1105 | P | 2017-01-03 | 2018-08-22 | $13,812 | $12,009 | $1,803 | $1,803 |
| 80 SH MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $7,417 | $4,991 | $2,426 | $2,426 |
| 223 SH MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2017-01-03 | 2018-02-01 | $21,332 | $13,914 | $7,418 | $7,418 |
| 50 SH MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-22 | $5,342 | $3,120 | $2,222 | $2,222 |
| 50 SH MONSANTO CO NEW, 61166W101 | P | 2017-01-03 | 2018-01-25 | $6,085 | $5,253 | $832 | $832 |
| 219 SH MONSANTO CO NEW, 61166W101 | P | 2017-01-03 | 2018-04-19 | $27,331 | $23,009 | $4,322 | $4,322 |
| 1000 SH OMEGA HEALTHCARE INVS INC, OHL XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $31,470 | $30,147 | $1,323 | $1,323 |
| 150 SH PFIZER INC, PFE, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $5,577 | $4,932 | $645 | $645 |
| 300 SH PFIZER INC, PFE, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-15 | $12,293 | $9,864 | $2,429 | $2,429 |
| 100 SH PPL CORP, PPL, 69351-1106 | P | 2017-01-03 | 2018-01-25 | $3,203 | $3,401 | -$198 | -$198 |
| 150 SH PPL CORP, PPL, 69351-1106 | P | 2017-01-03 | 2018-07-25 | $4,260 | $5,101 | -$841 | -$841 |
| 79 SH PPL CORP, PPL, 69351-1106 | P | 2017-01-03 | 2018-11-01 | $2,401 | $2,687 | -$286 | -$286 |
| 50 SH PRICE T ROWE GROUP INC COM, TROW, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $5,873 | $3,807 | $2,066 | $2,066 |
| 38 SH PRICE T ROWE GROUP INC COM, TROW, XXX-XX-XXXX | P | 2017-01-03 | 2018-03-23 | $4,060 | $2,893 | $1,167 | $1,167 |
| 100 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102 | P | 2017-01-03 | 2018-01-25 | $7,416 | $5,834 | $1,582 | $1,582 |
| 35 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102 | P | 2017-01-03 | 2018-03-23 | $2,082 | $2,042 | $40 | $40 |
| 225 SH PRINCIPAL FINANCIAL GROUP, PFG, 74251V102 | P | 2017-01-03 | 2018-06-20 | $12,591 | $13,127 | -$536 | -$536 |
| 100 SH PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $8,838 | $8,411 | $427 | $427 |
| 150 SH PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $11,369 | $12,617 | -$1,248 | -$1,248 |
| 169 SH PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $15,115 | $14,215 | $900 | $900 |
| 200 SH PRUDENTIAL FINL INC, PRU, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $19,379 | $20,923 | -$1,544 | -$1,544 |
| 200 SH PULTEGROUP INC FORMERLY PULTE CORP | P | 2017-01-03 | 2018-01-25 | $6,808 | $3,706 | $3,102 | $3,102 |
| 195 SH PULTEGROUP INC FORMERLY PULTE CORP | P | 2017-01-03 | 2018-03-01 | $5,513 | $3,613 | $1,900 | $1,900 |
| 626 SH PULTEGROUP INC FORMERLY PULTE CORP | P | 2017-01-03 | 2018-10-29 | $14,812 | $11,599 | $3,213 | $3,213 |
| 80 SH QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $5,442 | $5,105 | $337 | $337 |
| 140 SH QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-22 | $9,360 | $8,934 | $426 | $426 |
| 100 SH QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $6,305 | $6,381 | -$76 | -$76 |
| 50 SH ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $3,705 | $2,947 | $758 | $758 |
| 130 SH ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX | P | 2017-01-03 | 2018-07-25 | $9,449 | $7,661 | $1,788 | $1,788 |
| 25 SH ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $1,626 | $1,473 | $153 | $153 |
| 40 SH STANLEY BLACK & DECKER INC COM USD2.50, SWK, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $6,799 | $4,635 | $2,164 | $2,164 |
| 383 SH TAPESTRY INC COM, TPR, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $18,159 | $13,678 | $4,481 | $4,481 |
| 109 SH TARGET CORP COM, TGT, 87612E106 | P | 2017-01-03 | 2018-03-01 | $8,122 | $7,873 | $249 | $249 |
| 25 SH TE CONNECTIVITY LTD REG SHS, TEL, H84989104 | P | 2017-01-03 | 2018-01-25 | $2,574 | $1,724 | $850 | $850 |
| 125 SH TE CONNECTIVITY LTD REG SHS, TEL, H84989104 | P | 2017-01-03 | 2018-07-31 | $11,754 | $8,618 | $3,136 | $3,136 |
| 80 SH TE CONNECTIVITY LTD REG SHS, TEL, H84989104 | P | 2017-01-03 | 2018-11-01 | $6,115 | $5,515 | $600 | $600 |
| 30 SH TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2017-01-03 | 2018-01-25 | $4,445 | $3,613 | $832 | $832 |
| 300 SH UMPQUA HOLDINGS CORP, UMPQ, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $6,478 | $5,671 | $807 | $807 |
| 557 SH UMPQUA HOLDINGS CORP, UMPQ, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $10,778 | $10,529 | $249 | $249 |
| 120 SH US BANCORP DEL COM NEW, USB, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $6,960 | $6,177 | $783 | $783 |
| 35 SH US BANCORP DEL COM NEW, USB, XXX-XX-XXXX | P | 2017-01-03 | 2018-03-23 | $1,759 | $1,802 | -$43 | -$43 |
| 465 SH US BANCORP DEL COM NEW, USB, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-15 | $24,547 | $23,935 | $612 | $612 |
| 100 SH VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2017-01-03 | 2018-01-25 | $5,429 | $5,442 | -$13 | -$13 |
| 100 SH VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2017-01-03 | 2018-07-25 | $5,173 | $5,442 | -$269 | -$269 |
| 76 SH VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2017-01-03 | 2018-07-31 | $3,942 | $4,136 | -$194 | -$194 |
| 60 SH WAL-MART STORES INC COM, WMT, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $6,384 | $4,114 | $2,270 | $2,270 |
| 85 SH WAL-MART STORES INC COM, WMT, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $7,107 | $5,828 | $1,279 | $1,279 |
| 135 SH WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-01-03 | 2018-03-23 | $6,861 | $6,628 | $233 | $233 |
| 100 SH WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $5,949 | $4,909 | $1,040 | $1,040 |
| 45 SH 3M COMPANY, MMM, 88579Y101 | P | 2017-01-03 | 2018-01-25 | $11,421 | $7,999 | $3,422 | $3,422 |
| 70 SH 3M COMPANY, MMM, 88579Y101 | P | 2017-01-03 | 2018-06-20 | $13,867 | $12,444 | $1,423 | $1,423 |
| 50000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828WJ5 | P | 2018-03-05 | 2018-09-19 | $48,723 | $49,319 | -$596 | -$596 |
| 100000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828WJ5 | P | 2018-05-15 | 2018-09-19 | $97,446 | $97,385 | $61 | $61 |
| 50000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828WJ5 | P | 2018-07-13 | 2018-09-19 | $48,723 | $49,270 | -$547 | -$547 |
| 50000 BANK OF NOVA SCOTIA NOTE 2.05000% 10/30/, 064159CU8 | P | 2017-01-10 | 2018-10-30 | $50,000 | $50,000 | $0 | $0 |
| 100000 CISCO SYS INC NOTE CALL MAKE WHOLE 2.125, 17275RAR3 | P | 2017-01-19 | 2018-03-05 | $99,678 | $100,456 | -$778 | -$778 |
| 100000 EXXON MOBIL CORP NOTE CALL MAKE WHOLE 1., 30231GAD4 | P | 2017-01-12 | 2018-04-12 | $99,403 | $100,266 | -$863 | -$863 |
| 100000 SAN DIEGO GAS &ELEC CO BOND 3.60000% 09/, 797440BR4 | P | 2017-01-13 | 2018-11-28 | $98,520 | $103,898 | -$5,378 | -$5,378 |
| 100000 UNITED STATES TREAS NTS 2.00000% 02/15/2, 912828UN8 | P | 2017-01-19 | 2018-05-15 | $96,021 | $98,916 | -$2,895 | -$2,895 |
| 200000 UNITED STATES TREAS NTS 2.00000% 10/31/2, 912828F96 | P | 2017-01-11 | 2018-08-01 | $195,047 | $200,800 | -$5,753 | -$5,753 |
| 150000 UNITED STATES TREAS NTS 2.50000% 05/15/2, 912828M5 | P | 2017-05-25 | 2018-09-19 | $146,170 | $153,619 | -$7,449 | -$7,449 |
| 75000 UNITEDHEALTH GROUP INC NOTE 1.90000% 07/, 91324PLC4 | P | 2017-02-02 | 2018-07-16 | $75,000 | $75,000 | $0 | $0 |
| 28708.134 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX, XXX-XX-XXXX | P | 2017-01-17 | 2018-06-27 | $300,269 | $306,043 | -$5,774 | -$5,774 |
| 28680.688 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX, XXX-XX-XXXX | P | 2017-01-17 | 2018-07-17 | $299,982 | $305,751 | -$5,769 | -$5,769 |
| 3503.854 SH ABERDEEN EMERGING MARKETS FD INSTL CL, ABEMX, XXX-XX-XXXX | P | 2018-01-26 | 2018-08-15 | $49,036 | $61,633 | -$12,597 | -$12,597 |
| 2181.194 SH ABERDEEN EMERGING MARKETS FD INSTL CL, ABEMX, XXX-XX-XXXX | P | 2018-01-26 | 2018-11-20 | $29,240 | $38,367 | -$9,127 | -$9,127 |
| 6785.411 SH CARILLON REAMS UNCONSTRAINED BOND I, SUBFX, 14214M724 | P | 2017-07-20 | 2018-01-11 | $80,050 | $80,350 | -$300 | -$300 |
| 4194.319 SH CARILLON REAMS UNCONSTRAINED BOND I, SUBFX, 14214M724 | P | 2017-07-20 | 2018-06-04 | $48,609 | $49,668 | -$1,059 | -$1,059 |
| 2968.617 SH FIDELITY ADVISOR REAL ESTATE INCOME-CL I, FRIRX, 31638944 | P | 2017-10-11 | 2018-01-11 | $35,000 | $36,336 | -$1,336 | -$1,336 |
| 12690.89 SH FIDELITY ADVISOR REAL ESTATE INCOME-CL I, FRIRX, 31638944 | P | 2017-10-11 | 2018-06-04 | $149,118 | $155,336 | -$6,218 | -$6,218 |
| 321 SH ISHARES CORE S&P SMALL-CAP E, UR, XXX-XX-XXXX | P | 2018-06-20 | 2018-11-20 | $24,543 | $27,818 | -$3,275 | -$3,275 |
| 1452 SH ISHARES RUSSELL 1000 GROWTH ETF, IWF, XXX-XX-XXXX | P | 2018-06-04 | 2018-11-20 | $196,521 | $210,749 | -$14,228 | -$14,228 |
| 150000 UNITED STATES TREAS NTS NOTE 1.37500% 09, 912828RH5 | P | 2017-12-08 | 2018-06-05 | $149,680 | $149,711 | -$31 | -$31 |
| 126 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR, VNQ, XXX-XX-XXXX | P | 2017-07-20 | 2018-01-11 | $9,986 | $10,528 | -$542 | -$542 |
| 1842.215 SH ABERDEEN EMERGING MARKETS ED INSTL CL, ABEMX, XXX-XX-XXXX | P | 2017-04-18 | 2018-11-20 | $24,696 | $26,051 | -$1,355 | -$1,355 |
| 12302.057 SH ABERDEEN EMERGING MARKETS ED INSTL CL, ABEMX, XXX-XX-XXXX | P | 2017-04-18 | 2018-12-18 | $167,905 | $173,967 | -$6,062 | -$6,062 |
| 3422.053 SH CALAMOS MARKET NEUTRAL INCOME CL I, CMNIX, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-11 | $45,085 | $44,113 | $972 | $972 |
| 11443.636 SH CALAMOS MARKET NEUTRAL INCOME CL I, CMNIX, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-04 | $152,869 | $147,518 | $5,351 | $5,351 |
| 21260.684 SH CARILLON REAMS UNCONSTRAINED BOND I, SUBFX, 14214M724 | P | 2017-01-04 | 2018-06-04 | $246,396 | $248,761 | -$2,365 | -$2,365 |
| 2079.395 SH DELAWARE US GROWTH CLASS L, DEUX, XXX-XX-XXXX | P | 2016-02-10 | 2018-03-23 | $53,714 | $46,599 | $7,115 | $7,115 |
| 2893.175 SH DIAMOND HILL LONG/SHRT FUND CL I, DHLSX, 25264S833 | P | 2017-01-03 | 2018-01-11 | $78,503 | $74,184 | $4,319 | $4,319 |
| 8355.442 SH DIAMOND HILL LONG/SHRT FUND CL I, DHLSX, 25264S833 | P | 2017-01-03 | 2018-06-04 | $216,221 | $214,243 | $1,978 | $1,978 |
| 6802.721 SH GABELLI ABC FUND - ADVISOR CLASS, GADVX, 36239V207 | P | 2017-01-03 | 2018-01-11 | $70,050 | $68,643 | $1,407 | $1,407 |
| 21096.638 SH GABELLI ABC FUND - ADVISOR CLASS, GADVX, 36239V207 | P | 2017-01-03 | 2018-06-04 | $225,182 | $221,048 | $4,134 | $4,134 |
| 312 SH ISHARES S&P MEDCAP 400 VALUE ETF, IJJ, XXX-XX-XXXX | P | 2017-02-15 | 2018-05-16 | $50,434 | $47,162 | $3,272 | $3,272 |
| 1116 SH ISHARES TR MSCI ACWIEX US, ACVVX, XXX-XX-XXXX | P | 2017-01-17 | 2018-03-23 | $54,905 | $46,348 | $8,557 | $8,557 |
| 6209.074 SH MATTHEW ASIAN GROWMAND INCOME INSTL, MICSX, XXX-XX-XXXX | P | 2012-03-01 | 2018-08-15 | $98,024 | $103,505 | -$5,481 | -$5,481 |
| 444 SH SPDR SERIES TRUST BLMBRG BRC CNVRT, CWB, 78464A359 | P | 2017-01-03 | 2018-01-11 | $23,098 | $20,220 | $2,878 | $2,878 |
| 1450SH SPDR SERIES TRUST BLMBRG BRC CNVRT, CWB, 78464A359 | P | 2017-01-03 | 2018-06-04 | $78,178 | $66,033 | $12,145 | $12,145 |
| 18504.548 SH STONE RIDGE HIGH YLDREINSRNCE RSK PREM I, SHRIX, 861728 | P | 2017-03-16 | 2018-06-04 | $176,885 | $187,192 | -$10,307 | -$10,307 |
| 23341.875 SH VANGUARD HI YIELD CORPORATE ADMIRAL, VVVEAX, XXX-XX-XXXX | P | 2017-01-06 | 2018-04-25 | $134,198 | $137,052 | -$2,854 | -$2,854 |
| 171.54 SH VANGUARD 500 INDEX ADMIRAL, VFIAX, XXX-XX-XXXX | P | 2015-05-21 | 2018-01-26 | $45,516 | $33,809 | $11,707 | $11,707 |
| 4128.44 SH V1RTUS SEIX FLOATINGRATE HIGH INCOME I, SAMBX, 92837F763 | P | 2017-01-03 | 2018-01-11 | $36,023 | $36,125 | -$102 | -$102 |
| 18014.98 SH V1RTUS SEIX FLOATINGRATE HIGH INCOME I, SAMBX, 92837F763 | P | 2017-01-03 | 2018-06-04 | $156,712 | $157,636 | -$924 | -$924 |
| 2643.172 SH AMERICAN EUROPACIFICGROVVTH FUND CL F2, AEPFX, 29875E100 | P | 2008-12-09 | 2018-06-04 | $150,484 | $75,278 | $75,206 | $75,206 |
| 3229.974 SH AMERICAN EUROPACIFICGROVVTH FUND CL F2, AEPFX, 29875E100 | P | 2008-12-09 | 2018-12-19 | $148,496 | $91,990 | $56,506 | $56,506 |
| 2939.447 SH MATTHEW ASIAN GROWTHAND INCOME INST'L, MICSX, XXX-XX-XXXX | P | 2010-11-19 | 2018-06-04 | $50,305 | $53,469 | -$3,164 | -$3,164 |
| 84.192 SH MATTHEW ASIAN GROWTHAND INCOME INST'L, MICSX, XXX-XX-XXXX | P | 2010-11-19 | 2018-08-15 | $1,329 | $1,531 | -$202 | -$202 |
| 200 SH ORACLE CORP COM, ORCL, 68389X105 | P | 2017-09-18 | 2018-01-26 | $10,392 | $9,660 | $732 | $732 |
| 237 SH CHART INDS INC COM PAR $0.01, GTLS, 16115Q308 | P | 2017-05-24 | 2018-11-05 | $16,721 | $8,571 | $8,150 | $8,150 |
| 26 SH GARRETT MOTION INC COM USD0.001, GTX, XXX-XX-XXXX | P | 2017-01-03 | 2018-12-10 | $291 | $325 | -$34 | -$34 |
| 40 SH CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX | P | 2017-01-03 | 2018-11-01 | $4,462 | $4,755 | -$293 | -$293 |
| 26 SH HANOVER INS GROUP INC COM, THG, XXX-XX-XXXX | P | 2017-01-03 | 2018-08-01 | $3,234 | $2,361 | $873 | $873 |
| 100 SH POLARIS INDS INC, PII, XXX-XX-XXXX | P | 2017-01-03 | 2018-01-25 | $13,557 | $8,211 | $5,346 | $5,346 |
| 120 SH POLARIS INDS INC, PII, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $15,044 | $9,853 | $5,191 | $5,191 |
| 250 SH SYSCO CORP, SYY, XXX-XX-XXXX | P | 2017-01-03 | 2018-06-20 | $16,834 | $13,652 | $3,182 | $3,182 |
| 100 SH TARGET CORP COM, TGT, 87612E106 | P | 2017-01-03 | 2018-01-25 | $7,606 | $7,223 | $383 | $383 |
| 200000 UNITED STATES TREAS NTS NOTE 1.37500% 09, 912828RH5 | P | 2017-01-11 | 2018-06-05 | $199,573 | $200,171 | -$598 | -$598 |
| 85000 UNITED STATES TREAS NTS 1.75000% 09/30/2, 912828F39 | P | 2017-02-08 | 2018-03-05 | $84,416 | $85,567 | -$1,151 | -$1,151 |
| 947 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR, VNQ, XXX-XX-XXXX | P | 2017-07-20 | 2018-06-04 | $75,371 | $78,969 | -$3,598 | -$3,598 |
| 140 SH ABBVIE INC COM USD0.01, ABBV, 00287Y1090 SH ABBVIE INC COM US | P | 2017-01-03 | 2018-12-18 | $75,306 | $78,652 | -$3,346 | -$3,346 |
| CAPITAL GAINS DIVIDENDS | P | $215,226 | $215,226 | $215,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,445 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51,584 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $716,681 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,209,029 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $832,711 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,584,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057097 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $638,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,276,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $632,406 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,974,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $630,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,319,699 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041154 | DistributionYr5Rt |
| Total Distribution | 0.226756 | TotalDistributionRt |
| Average Distribution | 0.045351 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,276,182 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $692,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,030 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $699,820 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $748,494 | 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 | $7,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,180 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,150 | OverpaymentAmt |
| Applied To ES Tax | $22,150 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ARTHURJORDANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET SALLEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3176351378 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELAINE E BEDEL | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TREASURER | 1.00 | $4,800 | $0 | $0 |
| SARA B COBB | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TRUSTEE | 1.00 | $4,800 | $0 | $0 |
| ROSEMARY DORSA | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS P EWBANK | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TRUSTEE | 1.00 | $4,800 | $0 | $0 |
| GRACIA J FLOYD | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | SECRETARY | 1.00 | $4,800 | $0 | $0 |
| JOHN L KRAUSS | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | VICE CHAIRMAN | 1.00 | $4,800 | $0 | $0 |
| SAMUEL L OLDE | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | CHAIRMAN | 1.00 | $4,800 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET SALLEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,459 | CompensationAmt |
| Employee Benefits | $13,486 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,499,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,508,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,508,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,276,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $763,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $763,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,030 | TotalTaxAmt |
| Distributable Before Adj | $756,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,779 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $748,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $748,494 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,030 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $741,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $736,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $748,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $736,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,878 | 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 | $744,901 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET SALLEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3176311888 | RecipientPhoneNum |
| Recipient Email Address | MSALLE@ARTHURJORDANFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER OR NARRATIVE (2-3 PAGES), BUDGET, AUDITED FINANCIAL STATEMENTS IF AVAILABLE, PROOF OF TAX-EXEMPT STATUS, AND A LIST OF THE BOARD OF DIRECTORS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MARION COUNTY, INDIANA ONLY. NO MEDICAL RESEARCH GRANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ART MIX | |||||||
| 1505 N DELEWARE STREET | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $1,000 | |
| ARTS FOR LEARNING | |||||||
| 546 E 17TH ST SUITE 200 | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $4,000 | |
| BENJAMIN HARRISON PRESIDENTIAL SITE INC | |||||||
| 1230 N DELEWARE STREET | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT, SPECIAL PROJECT, ENDOWMENT | $374,160 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA | |||||||
| 2960 N MERIDIAN STREET SUITE 150 | INDIANAPOLIS | IN | 46208 | PC | SPECIAL PROJECT | $3,000 | |
| BUTLER UNIVERSITY | |||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $40,000 | |
| CENTER FOR LEADERSHIP AND DEVELOPMENT | |||||||
| 2425 DR MARTIN LUTHER KING JR | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $7,500 | STREET |
| DAYSPRING CENTER INC | |||||||
| PO BOX 44105 | INDIANAPOLIS | IN | 46244 | PC | SPECIAL PROJECT | $1,500 | |
| EARLY LEARNING INDIANA | |||||||
| 1776 N MERIDIAN STREET SUITE A | INDIANAPOLIS | IN | 46202 | PC | CAPITAL SUPPORT | $3,000 | |
| EITELJORG MUSEUM | |||||||
| 500 W WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT | $2,500 | |
| FREETOWN VILLAGE INC | |||||||
| 625 INDIANA AVENUE SUITE 200 | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $1,000 | |
| GIRLS INC | |||||||
| 3935 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | PC | CAPITAL SUPPORT | $2,000 | |
| GLEANER'S FOOD BANK OF INDIANA | |||||||
| 3737 WALDMERE AVENUE | INDIANAPOLIS | IN | 46241 | PC | OPERATING SUPPORT | $10,000 | |
| HARRISON CENTER FOR THE ARTS | |||||||
| 1505 N DELEWARE STREET | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $2,500 | |
| HEARTLAND FILM | |||||||
| 1043 VIRGINIA AVENUE SUITE 2 | INDIANAPOLIS | IN | 46203 | PC | OPERATING SUPPORT | $2,500 | |
| INDIANA LANDMARKS | |||||||
| 1201 CENTRAL AVENUE | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $2,500 | |
| INDIANA MUSIC EDUCATION ASSOCIATION | |||||||
| 100 E THOMPSON ROAD | INDIANAPOLIS | IN | 46227 | PC | OPERATING SUPPORT | $2,000 | |
| INDIANA STATE MUSEUM FOUNDATION | |||||||
| 650 W WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT, HONORARIUM | $10,000 | |
| INDIANAPOLIS ART CENTER | |||||||
| 820 EAST 67TH STREET | INDIANAPOLIS | IN | 46220 | PC | OPERATING SUPPORT | $2,500 | |
| INDIANPOLIS CHAMBER ORCHESTRA | |||||||
| 4603 CLARENDON ROAD SUITE 036 | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $2,500 | |
| INDIANAPOLIS CHILDREN'S CHOIR | |||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $10,000 | |
| INDIANAPOLIS JAZZ FOUNDATION | |||||||
| PO BOX 20857 | INDIANAPOLIS | IN | 46208 | PC | SPECIAL PROJECT | $2,000 | |
| THE INDIANAPOLIS PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 6134 | INDIANAPOLIS | IN | 46206 | PC | OPERATING SUPPORT | $3,000 | |
| INDIANAPOLIS MUSEUM OF CONTEMPORARY ART | |||||||
| 216 E SOUTH ST | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT | $2,500 | |
| INDIANAPOLIS PARKS FOUNDATION | |||||||
| 615 N ALABAMA STREET 119 | INDIANAPOLIS | IN | 46204 | PC | SPECIAL PROJECT | $2,500 | |
| INDIANAPOLIS SYMPHONIC CHOIR | |||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $2,000 | |
| INDIANAPOLIS SYMPHONY ORCHESTRA | |||||||
| 32 E WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT | $20,000 | |
| INDIANAPOLIS ZOOLOGICAL SOCIETY | |||||||
| 1200 W WASHINGTON STREET | INDIANAPOLIS | IN | 46222 | PC | OPERATING SUPPORT | $8,500 | |
| INDY READS | |||||||
| 40 E ST CLAIR ST | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL VIOLIN COMPETITION OF INDIANAPOLIS | |||||||
| 32 E WASHINGTON STREET SUITE 1320 | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT | $2,500 | |
| JOY'S HOUSE | |||||||
| 2028 BROAD RIPPLE AVENUE | INDIANAPOLIS | IN | 46220 | PC | OPERATING SUPPORT | $2,500 | |
| KEEP INDIANAPOLIS BEAUTIFUL | |||||||
| 1029 FLETCHER AVENUE SUITE 100 | INDIANAPOLIS | IN | 46203 | PC | OPERATING SUPPORT | $1,500 | |
| METROPOLITAN INDIANAPOLIS PUBLIC BROADCASTING | |||||||
| 1603 N MERIDIAN STREET | INDIANAPOLIS | IN | 46225 | PC | OPERATING SUPPORT | $3,000 | |
| MUSIC FOR ALL | |||||||
| 39 N JACKSON PLACE SUITE 150 | INDIANAPOLIS | IN | 46225 | PC | OPERATING SUPPORT | $2,500 | |
| NOBLE INC | |||||||
| 7701 EAST 21ST STREET | INDIANAPOLIS | IN | 46219 | PC | CAPITAL SUPPORT | $6,000 | |
| OUTREACH INC | |||||||
| 2822 E NEW YORK STREET | INDIANAPOLIS | IN | 46201 | PC | OPERATING SUPPORT | $5,000 | |
| ST MARY'S CHILD CENTER | |||||||
| 901 DR MARTIN LUTHER KING JR STREET | INDIANAPOLIS | IN | 46208 | PC | SPECIAL PROJECT | $4,000 | |
| STARFISH INITIATIVE | |||||||
| 6958 HILLSDALE COURT | INDIANAPOLIS | IN | 46250 | PC | OPERATING SUPPORT | $2,500 | |
| UNCF | |||||||
| 3737 N MERIDIAN STREET SUITE 203 | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $3,000 | |
| UNITED WAY OF CENTRAL INDIANA | |||||||
| 3901 N MERRIDIAN STREET | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $40,000 | |
| WHEELER MISSION | |||||||
| PO BOX 817 | INDIANAPOLIS | IN | 46204 | PC | CAPITAL SUPPORT | $1,500 | |
| YMCA OF GREATER INDIANAPOLIS | |||||||
| 615 N ALABAMA STREET | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,660 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,353 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $517,445 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $830,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $830,847 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,966 | Amt |
| Net Investment Income | $8,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,983 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #526212 | $733,502 | $733,502 |
| FIDELITY #276215 | $3,135,283 | $3,135,283 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EUROPACIFIC GROWTH FUND | $197,451 | $197,451 |
| MATTHEW ASIAN GROWTH & INCOME | $277,622 | $277,622 |
| VANGUARD 500 INDEX SIGNAL | $961,920 | $961,920 |
| DELAWARE US GROWTH | $468,427 | $468,427 |
| CAUSWAY INTL VALUE FUND | $220,005 | $220,005 |
| FIDELITY #276212 | $1,861,074 | $1,861,074 |
| FIDELITY #276214 | $1,058,507 | $1,058,507 |
| FIDELITY #526212 STOCK | $1,061,503 | $1,061,503 |
| FIDELITY #526212 ETP | $2,840,437 | $2,840,437 |
| FIDELITY #276215 | $184,486 | $184,486 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,670 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $148,670 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VALUE OF HOME | $1 | $1 | $1 |
| PRESIDENT HARRISON ARTIFACTS | $1,180,608 | $1,180,608 | $1,180,608 |
| ACCRUED INTEREST | $12,909 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,685,900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $19,020 | $10,514 | $0 | $8,506 |
| INSURANCE | $1,975 | $988 | $0 | $987 |
| REIMBURSABLE EXPENSES | $65,576 | $0 | $0 | $65,576 |
| MISCELLANEOUS | $2,806 | $1,403 | $0 | $1,403 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT IN EXCISE TAX RECEIVABLE | Desc |
| Amt | $21,738 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $29,137 | $0 |
| ANNUITY WITHHOLDING | $30 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $56,535 | Amt |
| Net Investment Income | $56,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $4,013 | Amt |
| Net Investment Income | $2,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,006 | DisbursementsCharitablePrpsAmt |