ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARGARET NAUMAN IRREV TRUST 0503201 UA 03-29-81 (EIN 86-6136294)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201941269349101439
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:01:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866136294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M NAUMAN TA-I XXXXX6003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAUM | 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 | 2019-03-21 | 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 | 2019-03-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.30.190.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9235BA752D574BCF288097729642A0A4BC448FA9 | 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 | $840,717 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,813 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,725 | 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 | $1,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | 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 | $13,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $389 | CashBOYAmt |
| Cash EOY | $88 | CashEOYAmt |
| Cash EOYFMV | $88 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,528 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $523,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $532,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $641,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $124,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,104 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $70,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $740,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $735,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $840,717 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $740,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $735,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $740,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $735,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $740,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $735,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $740,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,624 | OtherIncreasesAmt |
| Subtotal | $736,667 | SubtotalAmt |
| Other Decreases | $1,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $735,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $21 | $21 | $21 | |||
| 472.779 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-08 | $10,907 | $2,397 | $2,397 | 2014-12-15 | $8,510 | |
| 509.302 PIMCO SHORT TERM FUND INSTL | 2018-02-08 | $5,037 | $10 | $10 | 2018-01-08 | $5,027 | |
| 2168.244 NB HIGH INCOME BOND-R6 | 2018-02-13 | $18,495 | $1,388 | $1,388 | 2016-02-24 | $17,107 | |
| 715.049 T ROWE PR EMERG MKTS BND-I | 2018-02-13 | $8,638 | -$352 | -$352 | 2016-07-15 | $8,990 | |
| 250.017 NEUBERGER BERMAN MULTI CAP | 2018-04-17 | $4,755 | $1,625 | $1,625 | 2013-04-19 | $3,130 | |
| 66. ISHARES MISCI EAFE INDEX FUND | 2018-04-25 | $4,656 | $360 | $360 | 2017-05-08 | $4,296 | |
| 197. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $13,918 | $1,383 | $1,383 | 2013-07-31 | $12,535 | |
| 25. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $1,766 | $213 | $213 | 2011-04-25 | $1,553 | |
| 104.397 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-06-14 | $2,398 | $519 | $519 | 2014-12-15 | $1,879 | |
| 246.148 AQR LONG-SHORT EQUITY-R6 | 2018-07-11 | $3,131 | -$290 | -$290 | 2017-06-28 | $3,421 | |
| 456.244 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-07-11 | $4,932 | $242 | $242 | 2017-06-28 | $4,690 | |
| 770.771 EQUINOX CAMPBELL STRATEGY-I | 2018-07-11 | $7,399 | -$694 | -$694 | 2013-06-25 | $8,093 | |
| 49.746 HARTFORD CAPITAL APPREC FD CL - F | 2018-07-20 | $2,036 | $957 | $957 | 2009-04-03 | $1,079 | |
| 110.861 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2018-07-20 | $1,901 | $742 | $742 | 2011-01-20 | $1,159 | |
| 223.451 NEUBERGER BERMAN MULTI CAP | 2018-07-20 | $4,373 | $1,575 | $1,575 | 2013-04-19 | $2,798 | |
| 240.046 DODGE & INTERNATIONAL STOCK FUND | 2018-08-14 | $10,346 | -$1,491 | -$1,491 | 2007-06-19 | $11,837 | |
| 1661.485 DOUBLELINE TOTL RET BND-I | 2018-08-29 | $17,329 | -$870 | -$870 | 2013-06-25 | $18,199 | |
| 120. VANGUARD BD INDEX FD INC | 2018-10-01 | $9,340 | -$26 | -$26 | 2018-06-06 | $9,366 | |
| 525.857 DODGE & INTERNATIONAL STOCK FUND | 2018-10-25 | $21,008 | $908 | $908 | 2007-06-19 | $20,100 | |
| 352.52 OAKMARK INTERNATIONAL-INST | 2018-10-25 | $8,182 | -$515 | -$515 | 2013-07-31 | $8,697 | |
| 220.085 HARTFORD CAPITAL APPREC FD CL - F | 2018-10-25 | $8,295 | $3,602 | $3,602 | 2009-04-03 | $4,693 | |
| 579.854 JPM EQUITY FD - USD - R6 ISIN US48121L8173 | 2018-10-25 | $9,556 | $3,496 | $3,496 | 2011-01-20 | $6,060 | |
| 445.337 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-10-25 | $9,646 | $1,630 | $1,630 | 2014-12-15 | $8,016 | |
| 232.56 JPMORGAN CORE BOND FUND ULTRA | 2018-10-25 | $2,591 | -$121 | -$121 | 2015-06-29 | $2,712 | |
| 226.442 MFS INTL VALUE-R6 | 2018-10-25 | $9,146 | $3,525 | $3,525 | 2011-10-26 | $5,621 | |
| 989.287 PIMCO SHORT TERM FUND INSTL | 2018-10-25 | $9,784 | $25 | $25 | 2018-01-08 | $9,759 | |
| 148.426 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-10-25 | $1,475 | -$26 | -$26 | 2018-08-29 | $1,501 | |
| 36. SPDR TR UNIT SER 1 | 2018-10-25 | $9,722 | -$147 | -$147 | 2018-01-10 | $9,869 | |
| 2. SPDR TR UNIT SER 1 | 2018-10-25 | $540 | $132 | $132 | 2014-11-14 | $408 | |
| 133.924 VANGUARD TOTAL INTL BND-ADM | 2018-10-25 | $2,920 | -$14 | -$14 | 2018-07-12 | $2,934 | |
| 738.557 AQR LONG-SHORT EQUITY-R6 | 2018-11-13 | $8,885 | -$653 | -$653 | 2016-08-18 | $9,538 | |
| 840.905 AMERICAN BEACON GLG TR-UTL | 2018-11-13 | $9,040 | -$67 | -$67 | 2017-06-28 | $9,107 | |
| 302.659 GMO SGM MAJOR MARKETS FD-VI | 2018-11-13 | $9,476 | -$312 | -$312 | 2018-01-08 | $9,788 | |
| 1652.183 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-13 | $17,761 | -$1,012 | -$1,012 | 2012-11-16 | $18,773 | |
| 752.188 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-30 | $7,048 | -$1,173 | -$1,173 | 2018-01-08 | $8,221 | |
| 675.687 DODGE & COX INCOME FUND | 2018-12-13 | $9,007 | -$331 | -$331 | 2017-11-17 | $9,338 | |
| 80. ISHARES CORE MSCI EAFE ETF | 2018-12-20 | $4,376 | -$1,063 | -$1,063 | 2018-01-08 | $5,439 | |
| 45. ISHARES CORE MSCI EAFE ETF | 2018-12-20 | $2,460 | -$599 | -$599 | 2018-01-08 | $3,059 | |
| 354. ISHARES CORE MSCI EAFE ETF | 2018-12-20 | $19,355 | -$2,358 | -$2,358 | 2017-06-28 | $21,713 | |
| 27. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $1,467 | -$187 | -$187 | 2017-06-28 | $1,654 | |
| 115. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $6,260 | -$768 | -$768 | 2017-06-28 | $7,028 | |
| 5. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $272 | -$19 | -$19 | 2018-10-25 | $291 | |
| 102. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $5,547 | -$677 | -$677 | 2017-06-29 | $6,224 | |
| 71. ISHARES CORE MSCI EAFE ETF | 2018-12-21 | $3,830 | -$298 | -$298 | 2018-10-25 | $4,128 | |
| 143.329 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-12-24 | $1,334 | -$233 | -$233 | 2018-01-08 | $1,567 | |
| 61. VANGUARD BD INDEX FD INC | 2018-12-28 | $4,787 | $17 | $17 | 2018-12-13 | $4,770 | |
| 56. VANGUARD BD INDEX FD INC | 2018-12-28 | $4,394 | $18 | $18 | 2018-06-06 | $4,376 | |
| CAPITAL GAIN DIVIDENDS | $15,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,807 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,482 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $900,393 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $837,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $884,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052262 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,661 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $904,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,567 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $842,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036284 | DistributionYr5Rt |
| Total Distribution | 0.20734 | TotalDistributionRt |
| Average Distribution | 0.041468 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $930,003 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,565 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $408 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,973 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,281 | 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 | $408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $528 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $0 | 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,813 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $930,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $944,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $944,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $930,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $408 | TotalTaxAmt |
| Distributable Before Adj | $46,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,092 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,281 | 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 | $45,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $408 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,873 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,556 | 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 | $45,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,556 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,725 | 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 | $41,367 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Gideons International | ||||||||
| PO BOX 140800 | Nashville | TN | 372140800 | NONE | PC | GENERAL | $212 | |
| Flagstaff Christian Fellowship | ||||||||
| 123 S BEAVER ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $4,034 | |
| Southwest Bible & Missionary Conference | ||||||||
| PO BOX 3555 | Flagstaff | AZ | 86003 | NONE | PC | GENERAL | $6,795 | |
| Sunshine Rescue Mission | ||||||||
| 124 S SAN FRANCISCO ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $3,185 | |
| Flagstaff Mission to the Navajos | ||||||||
| 6 W CHERRY AVE | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $3,185 | |
| COMANCHE CO UCP SCHOOL | ||||||||
| 10 SE B AVENUE | LAWTON | OK | 73502 | NONE | PC | GENERAL | $2,123 | |
| University of Chicago | ||||||||
| 5801 S ELLIS AVE | Chicago | IL | 60637 | NONE | PC | GENERAL | $2,123 | |
| First United Methodist Church | ||||||||
| 420 N NEVADA AVE | Colorado Springs | CO | 80918 | NONE | PC | GENERAL | $2,123 | |
| Conserv Baptist Home Mission | ||||||||
| 2530 WASHINGTON ST | Denver | CO | 80205 | NONE | PC | GENERAL | $1,912 | |
| Southwestern School of Missions | ||||||||
| 2918 N ARIS | Flagstaff | AZ | 86004 | NONE | PC | GENERAL | $1,274 | Indian Bible College |
| Flagstaff Community Hosp Med Cntr | ||||||||
| 1200 N BEAVER ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $6,795 | |
| Northern Arizona University Foundation | ||||||||
| S SAN FRANCISCO ST | Flagstaff | AZ | 86001 | NONE | PC | GENERAL | $6,795 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,556 | 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 | $22,676 | 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 | $25,807 | 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 | $48,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,483 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $36,895 | $36,774 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $35,041 | $34,853 |
| 722005816 PIMCO INVESTMENT GRA | $17,777 | $17,426 |
| 921937827 VANGUARD SHORT-TERM | $8,195 | $8,250 |
| 54401E143 LORD ABBETT SHRT DUR | $18,087 | $18,087 |
| 83002G108 SIX CIRCLES ULTRA SH | $8,749 | $8,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $8,203 | $5,305 |
| 256206103 DODGE & COX INTL STO | $10,976 | $16,644 |
| 464287465 ISHARES MSCI EAFE IN | $62,227 | $63,894 |
| 46434G822 ISHARES INC MSCI JAP | $9,863 | $8,009 |
| 64122Q309 NEUBERGER BER MU/C O | $15,485 | $23,724 |
| 78462F103 SPDR S&P 500 ETF TRU | $165,733 | $247,171 |
| 413838723 OAKMARK INTERNATIONA | $18,883 | $15,645 |
| 41664T719 HARTFORD CAPITAL APP | $15,124 | $21,425 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L817 JPMORGAN US EQUITY-R | $17,107 | $22,116 |
| 48129C207 JPMORGAN GL RES ENH | $54,206 | $60,533 |
| 552746349 MFS INTL VALUE-R6 | $16,157 | $24,952 |
| 315911750 FIDELITY 500 INDEX F | $25,917 | $24,918 |
| 46641Q688 JPM BETABUILDERS DEV | $6,207 | $6,258 |
| 46641Q696 JPMORGAN BETABUILDER | $18,689 | $16,342 |
| 46641Q712 JPMORGAN BETABUILDER | $10,282 | $10,222 |
| 46641Q720 JPMORGAN BETABUILDER | $24,873 | $24,906 |
| 83002G306 SIX CIRCLES U.S. UNC | $34,995 | $32,785 |
| 83002G405 SIX CIRCLES INTERNAT | $17,498 | $16,337 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $8,770 | $8,146 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $7,891 | $7,536 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $18,087 | $17,492 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $7,511 | $6,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $16 |
| TAX EFFECTIVE 2018, POSTED 2019 | $1,605 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EFFECTIVE 2017, POSTED 2018 | Desc |
| Amt | $1,624 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $374 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $528 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $507 | $507 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |