EMMETT & BEULAH JONES EDUCATIONAL FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EMMETT & BEULAH JONES EDUCATIONAL FUND (EIN 43-6765443)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2018-07-13
- IRS object ID
- 201801949349100600
- Schema version
- 2017v2.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-13T07:20:35-07:00 | ReturnTs |
| Tax Period End | 2018-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMI Trust Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S 84th Street Suite 325 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436765443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMETT & BEULAH JONES EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMME | BusinessNameControlTxt |
| Phone | 4148753244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TMI Trust Co 115 84th St | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA E VOGEL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4148753244 | PhoneNum |
| Signature | 2018-06-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA VOGEL CPA | PreparerPersonNm |
| PTIN | P00444659 | PTIN |
| Phone | 4148753240 | PhoneNum |
| Preparation | 2018-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $529,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $287 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,329 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $287 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,627 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $287 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,834 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $304,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $266,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $317,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $183,727 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $356 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $487,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $483,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $487,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $483,808 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $487,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $483,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $487,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $483,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $487,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,602 | ExcessRevenueOverExpensesAmt |
| Subtotal | $484,122 | SubtotalAmt |
| Other Decreases | $314 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $483,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BMO Harris Sales - Short Term | P | 2017-01-01 | 2017-12-31 | $304 | $0 | $0 | $304 | $0 | $0 | $0 | $304 |
| BMO Harris Sales - Long Term | P | 2010-01-01 | 2018-02-28 | $121,894 | $0 | $119,639 | $2,255 | $0 | $0 | $0 | $2,255 |
| BMO Harris - Long Term Capital Gain | P | 2010-01-01 | 2018-02-28 | $268 | $0 | $0 | $268 | $0 | $0 | $0 | $268 |
| 499.781 BMO TCH Emerging Markets Bond | P | 2016-12-21 | 2018-02-14 | $4,903 | $0 | $5,057 | -$154 | $0 | $0 | $0 | -$154 |
| 75.852 BMO TCH Emerging Markets Bond | P | 2017-06-21 | 2018-02-14 | $744 | $0 | $761 | -$17 | $0 | $0 | $0 | -$17 |
| TMI - Long Term Capital Gain | P | 2010-01-01 | 2018-02-28 | $11,349 | $0 | $0 | $11,349 | $0 | $0 | $0 | $11,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,005 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $287 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $478,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051818 | DistributionYr1Rt |
| Total Distribution | 0.051818 | TotalDistributionRt |
| Average Distribution | 0.051818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $508,281 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,892 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $392 | SubtotalAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $453 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $453 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$453 | OriginalReturnOverpaymentAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMI Trust Co | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4148753244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 South 84th Street | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BMO Harris Bank NA | ||||||||
| PO Box 2980 | Milwaukee | WI | 53201 | Trustee | 33.00 | $4,137 | $0 | $0 |
| TMI Trust Co | ||||||||
| 115 S 84th Street | Milwaukee | WI | 53215 | Trustee | 33.00 | $1,491 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $516,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $516,021 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $516,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $508,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $392 | TotalTaxAmt |
| Distributable Before Adj | $25,022 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,022 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,892 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,892 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,292 | UndistributedIncomePYAmt |
| Qualifying Distributions | $22,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,292 | AppliedToYear1Amt |
| Applied To Current Year | $600 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,422 | UndistributedIncomeCYAmt |
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 | WILLIAM JEWELL COLLEGE OFFICE - FIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE HILL | AddressLine1Txt |
| City | LIBERTY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167817700 | RecipientPhoneNum |
| Form And Info And Materials | FORMS ARE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE OZARKS | |||||||
| 1 Industrial Pl | Point Lookout | MO | 65726 | N/A | College | Scholarhips(nameswithheld for privacy act ) | $11,146 |
| WILLIAM JEWELL COLLEGE | |||||||
| 500 College Hill | Liberty | MO | 64086 | N/A | College | (names withheldScholarshipsfor privacy act) | $11,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,292 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,005 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| BMO Harris Sales - Short Term | 2017-01 | Purchased | 2017-12 | $304 | Cost | $304 | |
| BMO Harris Sales - Long Term | 2010-01 | Purchased | 2018-02 | $121,894 | Cost | $2,255 | $119,639 |
| BMO Harris - Long Term Capital Gain | 2010-01 | Purchased | 2018-02 | $268 | Cost | $268 | |
| 499.781 BMO TCH Emerging Markets Bond | 2016-12 | Purchased | 2018-02 | $4,903 | Cost | -$154 | $5,057 |
| 75.852 BMO TCH Emerging Market Bond | 2017-06 | Purchased | 2018-02 | $744 | Cost | -$17 | $761 |
| TMI - Long Term Capital Gain Dividends | 2010-01 | Purchased | 2018-02 | $11,349 | Cost | $11,349 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7254.026 BMO TCH CORE PLUS BOND FD | $71,245 | $70,447 |
| 3230.556 VANGUARD TOTAL BOND MARKET INDEX | $34,602 | $33,856 |
| 7629.565 METROPOLITAN WEST TOTAL RETURN | $82,586 | $79,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1272.593 BMO Low Volatility Equity Fd | $17,269 | $18,631 |
| 902.117 BMO LLOYD GEORGE EMERGING MRKTS | $11,761 | $15,219 |
| 1486.710 BMO PYRFORD INTERNATIONAL STOCK | $18,386 | $19,654 |
| 551.847 BMO SMALL CAP VALUE FUND | $7,480 | $7,340 |
| 644.296 BMO DIVIDEND INCOME FUND | $8,508 | $9,304 |
| 402.154 BMO SMALL-CAP GROWTH FD | $6,749 | $7,512 |
| 634.080 BMO MID-CAP GROWTH FUND CL I | $8,512 | $7,647 |
| 495.410 MID-CAP VALUE FUND | $7,489 | $8,308 |
| 1991.580 BMO LARGE-CAP VALUE | $30,770 | $31,806 |
| 1507.099 BMO LARGE-CAP GROWTH 1 | $23,439 | $28,333 |
| 257.533 Dodge & Cox International Stock | $9,864 | $12,009 |
| 67.119 Dodge & Cox Stock Fund #145 | $11,536 | $13,882 |
| 92.429 Harbor Capital Appreciation Fd | $5,486 | $6,205 |
| 274.745 Harbor Capital International Fund | $15,713 | $20,576 |
| 438.800 MFS International Value Fund | $16,405 | $19,579 |
| 259.102 T ROWE PRICE Mid Cap Growth Fd | $13,566 | $17,427 |
| 231.614 Vanguard Institutional Index Fd #94 | $41,148 | $57,417 |
| 381.508 Vanguard Mid Cap Index Fd | $12,456 | $16,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sale adjustment | Desc |
| Amt | $314 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORIEGN TAXES PAID | $100 | $100 |
| Estimate Payments | $312 |