JOE W & JEAN M HANSON EDUCATIONAL TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOE W & JEAN M HANSON EDUCATIONAL TR (EIN 73-6301424)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-08-12
- IRS object ID
- 201912249349100001
- Schema version
- 2018v3.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-12T07:00:30-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | 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 | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736301424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE W AND JEAN M HANSON EDUCATIONAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-05-02 | 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 | 2019-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C067791168084C2AD5E260742FA0C8FBC45B0339 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $704,288 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,038 | 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 | $1,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,372 | CashBOYAmt |
| Cash EOY | $8,066 | CashEOYAmt |
| Cash EOYFMV | $8,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $317,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $298,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $401,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $609,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $597,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $704,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $609,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $597,989 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $609,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $597,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $609,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $597,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $609,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $598,010 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $597,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 72. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2018-06-07 | $5,064 | $4,676 | $388 | $388 | |
| 114. ISHARES MISCI EAFE INDEX FUND | 2018-06-07 | $8,030 | $7,397 | $633 | $633 | ||
| 62. ISHARES MISCI EAFE INDEX FUND | 2015-07-28 | 2018-06-08 | $4,353 | $3,981 | $372 | $372 | |
| 786.979 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-07-12 | $6,910 | $7,382 | -$472 | -$472 | |
| 352.679 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-07-12 | $3,883 | $3,869 | $14 | $14 | |
| 387.523 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-01-25 | 2018-07-12 | $4,193 | $4,154 | $39 | $39 | |
| 168.887 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-07-30 | $7,480 | $3,752 | $3,728 | $3,728 | |
| 78.42 EQUINOX FDS TR IPM SYSTMATC I | 2015-10-16 | 2018-08-13 | $788 | $798 | -$10 | -$10 | |
| 95.954 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-08-13 | $2,147 | $1,044 | $1,103 | $1,103 | |
| 81. ISHARES CORE MSCI EAFE ETF | 2018-01-25 | 2018-08-13 | $5,078 | $5,688 | -$610 | -$610 | |
| 79.5 JPM MULTI SECTOR INC FD - R6 | 2018-01-25 | 2018-08-13 | $782 | $800 | -$18 | -$18 | |
| 61.83 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-02-07 | 2018-08-13 | $1,417 | $1,076 | $341 | $341 | |
| 137.511 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2018-08-13 | $4,402 | $2,681 | $1,721 | $1,721 | |
| 192.1 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-08-13 | $2,169 | $2,240 | -$71 | -$71 | |
| 87.141 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2018-08-13 | $881 | $908 | -$27 | -$27 | |
| 15. SPDR TR UNIT SER 1 | 2016-07-18 | 2018-08-13 | $4,231 | $3,247 | $984 | $984 | |
| 212.769 DODGE & COX INCOME FUND | 2017-11-17 | 2018-08-29 | $2,866 | $2,940 | -$74 | -$74 | |
| 277.565 DOUBLELINE TOTL RET BND-I | 2012-06-06 | 2018-08-29 | $2,895 | $3,106 | -$211 | -$211 | |
| 721.659 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2011-07-06 | 2018-10-01 | $7,289 | $7,657 | -$368 | -$368 | |
| 593.395 ARTISAN INTL VALUE FD-INS | 2018-10-17 | $20,810 | $14,084 | $6,726 | $6,726 | ||
| 122.463 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-10-17 | $2,715 | $1,333 | $1,382 | $1,382 | |
| 75.997 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-10-17 | $3,448 | $1,688 | $1,760 | $1,760 | |
| 1482.348 PIMCO SHORT TERM FUND INSTL | 2018-10-17 | $14,675 | $14,642 | $33 | $33 | ||
| 168.659 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-10-29 | $1,877 | $1,967 | -$90 | -$90 | |
| 205.151 VANGUARD TOTAL INTL BND-ADM | 2018-07-17 | 2018-10-29 | $4,483 | $4,503 | -$20 | -$20 | |
| 515.904 AQR LONG-SHORT EQUITY-R6 | 2017-02-14 | 2018-11-09 | $6,279 | $6,877 | -$598 | -$598 | |
| 232.973 GMO SGM MAJOR MARKETS FD-VI | 2018-01-25 | 2018-11-09 | $7,285 | $7,546 | -$261 | -$261 | |
| 1255.382 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-09 | $13,495 | $14,318 | -$823 | -$823 | ||
| 741.576 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 | 2014-06-20 | 2018-11-09 | $7,282 | $7,288 | -$6 | -$6 | |
| 12.772 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-25 | 2018-12-07 | $120 | $140 | -$20 | -$20 | |
| 553.503 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-12-07 | $5,186 | $5,585 | -$399 | -$399 | |
| 596.699 DODGE & COX INCOME FUND | 2018-12-13 | $7,954 | $8,166 | -$212 | -$212 | ||
| 716.027 JPM MULTI SECTOR INC FD - R6 | 2018-01-25 | 2018-12-13 | $6,910 | $7,203 | -$293 | -$293 | |
| 12.367 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2018-12-13 | $119 | $121 | -$2 | -$2 | |
| 2. ISHARES CORE MSCI EAFE ETF | 2018-01-25 | 2018-12-20 | $109 | $140 | -$31 | -$31 | |
| 33. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-20 | $1,805 | $2,012 | -$207 | -$207 | |
| 174. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-20 | $9,513 | $10,610 | -$1,097 | -$1,097 | |
| 12. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-21 | $652 | $732 | -$80 | -$80 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-21 | $2,722 | $3,049 | -$327 | -$327 | |
| 46. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $2,501 | $2,804 | -$303 | -$303 | ||
| 31. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2018-12-21 | $1,672 | $1,890 | -$218 | -$218 | |
| 108.043 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-08 | 2018-12-24 | $1,006 | $1,090 | -$84 | -$84 | |
| 48. VANGUARD BD INDEX FD INC | 2018-12-13 | 2018-12-28 | $3,767 | $3,754 | $13 | $13 | |
| 44. VANGUARD BD INDEX FD INC | 2018-12-28 | $3,453 | $3,440 | $13 | $13 | ||
| 653.012 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $4,237 | $6,321 | -$2,084 | -$2,084 | |
| 999.317 DODGE & COX INCOME FUND | 2013-06-25 | 2019-02-06 | $13,471 | $13,381 | $90 | $90 | |
| 773.634 DOUBLELINE TOTL RET BND-I | 2019-02-06 | $8,069 | $8,603 | -$534 | -$534 | ||
| 692.326 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2019-02-06 | $6,702 | $6,759 | -$57 | -$57 | |
| 850.616 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-06 | $8,608 | $8,736 | -$128 | -$128 | ||
| 637.427 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2019-02-06 | $6,451 | $6,642 | -$191 | -$191 | |
| 163. VANGUARD BD INDEX FD INC | 2019-02-06 | $12,840 | $12,737 | $103 | $103 | ||
| 265.772 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-02-19 | $5,940 | $6,557 | -$617 | -$617 | |
| 485.122 MFS EMERGING MKTS DEBT FD R6 | 2016-07-26 | 2019-02-19 | $6,884 | $7,252 | -$368 | -$368 | |
| 815.666 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2019-03-04 | $7,121 | $6,555 | $566 | $566 | |
| 41. ISHARES INC MSCI JAPAN NEW | 2018-01-25 | 2019-03-07 | $2,191 | $2,633 | -$442 | -$442 | |
| 76. ISHARES INC MSCI JAPAN NEW | 2018-01-25 | 2019-03-07 | $4,062 | $4,881 | -$819 | -$819 | |
| CAPITAL GAIN DIVIDENDS | $10,392 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,229 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,335 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $711,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046871 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,568 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $667,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053288 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,383 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $684,448 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $731,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049245 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,319 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $716,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050679 | DistributionYr5Rt |
| Total Distribution | 0.259084 | TotalDistributionRt |
| Average Distribution | 0.051817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $693,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,941 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,235 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,288 | 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 | $294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $606 | OverpaymentAmt |
| Applied To ES Tax | $296 | AppliedToESTaxAmt |
| Refund | $310 | 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 | OK | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORNSTMC IL1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,096 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $692,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $704,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $704,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $693,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $294 | TotalTaxAmt |
| Distributable Before Adj | $34,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,387 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,288 | 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 | $39,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $294 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,870 | 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 | $39,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,418 | 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 | $18,969 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Stephany L | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Ross Ave Fl 5 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652914 | RecipientPhoneNum |
| Form And Info And Materials | Letter listing scholastic ability and performance,financial condition of the applicant or his/her parents or guardian, reputation evidencing good citizenship and standing within the community. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | Applicants must be graduates of the City of Cleveland, OK Public High School,or its successor,or any public high school serving the students in the Cleveland, OK vicinity, between ages of 16-25 years inclusive. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JESSICA REEVES | ||||||||
| NORTHWESTERN OKLAHOMA STATE | 709 OKLAHOMA BLVD | Alva | OK | 73717 | NONE | I | SCHOLARSHIP | $750 |
| TABITHA SETTLEMIRE | ||||||||
| NORTHERN OKLAHOMA COLLEGE | PO BOX 2300 100 S UNIVERSITY | Enid | OK | 73702 | NONE | I | SCHOLARSHIP | $1,000 |
| MICHAEL HOLDER | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $4,000 |
| ERIC REEVES | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $1,000 |
| RACHEL HIATT | ||||||||
| NORTHEASTERN STATE UNIVERSITY | 600 N GRAND AVE | Tahlequah | OK | 74464 | NONE | I | SCHOLARSHIP | $1,000 |
| JARED KEELER | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $750 |
| SETH CHANCE | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $5,000 |
| JAREN WARD | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $750 |
| MADISON DEKKER | ||||||||
| MACMURRAY COLLEGE | 447 EAST COLLEGE AVENUE | Jacksonville | IL | 62650 | NONE | I | SCHOLARSHIP | $2,000 |
| MAVERICK BALL | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $1,000 |
| KYLER PAYNE | ||||||||
| TULSA COMMUNITY COLLEGE | 909 SOUTH BOSTON AVENUE | Tulsa | OK | 74119 | NONE | I | SCHOLARSHIP | $1,000 |
| JARAD D ANDERSON | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| MADYSON SMITH | ||||||||
| TULSA COMMUNITY COLLEGE | 909 SOUTH BOSTON AVENUE | Tulsa | OK | 74119 | NONE | I | SCHOLARSHIP | $1,000 |
| JERIKA BROWN | ||||||||
| SOUTHERN NAZARENE UNIVERSITY | 6729 NW 39TH EXPRESSWAY | Bethany | OK | 73008 | NONE | I | SCHOLARSHIP | $1,000 |
| DUSTIN MALLOY | ||||||||
| TULSA COMMUNITY COLLEGE | 909 SOUTH BOSTON AVENUE | TULSA | OK | 74119 | NONE | I | SCHOLARSHIP | $2,000 |
| KIRSTIN PURCELL | ||||||||
| NORTHEASTERN STATE UNIVERSITY | 600 N GRAND AVE | Tahlequah | OK | 74464 | NONE | I | SCHOLARSHIP | $1,000 |
| BAILEY ROE | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $1,000 |
| KAYLEY PATE | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $1,000 |
| ALLISON CREED | ||||||||
| UNIVERSITY OF CENTRAL OKLAHOMA | 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | I | SCHOLARSHIP | $1,000 |
| CASEY BULLER | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| JESSIE MERRIFIELD | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| WYATT COMPTON | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $1,000 |
| LEXI ROE | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| JAMES PERRY | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| JENNA SILER | ||||||||
| OKLAHOMA STATE UNIVERSITY | 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $1,000 |
| CALEB PAYNE | ||||||||
| SOUTHERN BAPTIST THEOLOGICAL SEMINARY | 2825 LEXINGTON RD | LOUISVILLE | KY | 40206 | NONE | I | SCHOLARSHIP | $1,000 |
| LAURA BROWN | ||||||||
| ARKANSAS STATE UNIVERSITY | P O BOX 600 | State University | AR | 72467 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,250 | 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 | $17,567 | 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 | $18,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,796 | 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 (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | $13,832 | $13,558 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | $61,379 | $61,723 |
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | $13,690 | $13,922 |
| 92203J308 VANGUARD TOTAL INTL | $87,229 | $89,153 |
| 808524870 SCHWAB U.S. TIPS ET | $7,097 | $7,260 |
| 83002G108 SIX CIRCLES ULTRA S | $13,739 | $13,725 |
| 54401E143 LORD ABBETT SHRT DU | $13,830 | $13,963 |
| 464287440 ISHARES BARCLAYS 7- | $13,705 | $13,974 |
| 464288588 HARES BARCLAYS MBS | $13,442 | $13,614 |
| 921937827 VANGUARD SHORT-TERM | $13,814 | $13,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 302933502 FMI LARGE CAP FUND-I | $5,165 | $9,034 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | $35,796 | $40,278 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | $109,144 | $175,985 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 315911750 FIDELITY 500 INDEX F | $20,448 | $22,060 |
| 413838723 OAKMARK INTERNATIONA | $11,596 | $10,482 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G822 ISHARES INC MSCI JAP | ||
| 48121L841 JPMORGAN LARGE CAP G | $1,786 | $3,272 |
| 48129C207 JPMORGAN GL RES ENH | $24,267 | $31,424 |
| 48129C603 JPMORGAN US L/C CORE | $15,060 | $22,803 |
| 552746349 MFS INTL VALUE-R6 | $11,650 | $20,995 |
| 83002G306 SIX CIRCLES U.S. UNC | $20,608 | $20,628 |
| 46641Q696 JPMORGAN BETABUILDER | $7,029 | $6,838 |
| 83002G405 SIX CIRCLES INTERNA | $10,304 | $10,227 |
| 46641Q720 JPMORGAN BETABUILDER | $11,263 | $12,450 |
| 46641Q712 JPMORGAN BETABUILDE | $11,420 | $11,905 |
| 46641Q688 JPM BETABUILDERS DEV | $3,205 | $3,590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $6,704 | $6,823 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $6,749 | $6,557 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V-50-8 BLACKSTONE ALT MU | AT COST | $13,830 | $13,882 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $5,739 | $5,766 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $15 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $719 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $289 | $289 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |