HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION (EIN 72-6092736)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-08-08
- IRS object ID
- 201802209349100310
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-08T09:00:29-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN S BARNES TR FOR BATON ROUGE AREA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | 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 | 2018-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-08-02 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,946,908 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,894 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $280,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,346,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,021 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,506 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $402,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,421 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,463 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,985 | 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 | $6,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,535 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,790 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,799 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,799 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,290 | CashBOYAmt |
| Cash EOY | $9,636 | CashEOYAmt |
| Cash EOYFMV | $9,636 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $284,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,995 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,815,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,751,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,772,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $821,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,719 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $710,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $616,821 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,216 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,699,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,800,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,946,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,699,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,800,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,699,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,800,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,699,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,800,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,699,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,800,687 | SubtotalAmt |
| Other Decreases | $88 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,800,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4474.972 JPMORGAN CORE BOND FUND | 2017-04-07 | $51,641 | $53,606 | -$1,965 | -$1,965 | ||
| 2864.716 JPMORGAN CORE BOND FUND | 2017-04-07 | $33,059 | $33,775 | -$716 | -$716 | 2016-04-21 | |
| 583.165 VANGUARD FXD INCM INTER-TERM FD ADM* | 2017-04-07 | $5,663 | $5,785 | -$122 | -$122 | 2016-04-21 | |
| 10277.492 VANGUARD FXD INCM INTER-TERM FD ADM* | 2017-04-07 | $99,794 | $100,000 | -$206 | -$206 | 2016-03-01 | |
| 1. BROADCOM LTD | 2017-04-12 | $211 | $39 | $172 | $172 | 2013-04-25 | |
| 1. BROADCOM LTD | 2017-04-12 | $210 | $39 | $171 | $171 | 2013-04-25 | |
| 1. BROADCOM LTD | 2017-04-12 | $211 | $38 | $173 | $173 | ||
| 1. BROADCOM LTD | 2017-04-13 | $212 | $37 | $175 | $175 | 2013-04-26 | |
| 1. BROADCOM LTD | 2017-04-13 | $212 | $37 | $175 | $175 | 2013-04-26 | |
| 1. BROADCOM LTD | 2017-04-13 | $213 | $37 | $176 | $176 | 2013-04-26 | |
| 1. BROADCOM LTD | 2017-04-13 | $213 | $37 | $176 | $176 | 2013-04-26 | |
| 1. COSTCO WHSL CORP NEW | 2017-04-20 | $170 | $123 | $47 | $47 | 2013-11-06 | |
| 7. MARSH & MCLENNAN COS INC | 2017-04-20 | $513 | $307 | $206 | $206 | ||
| 7. MARSH & MCLENNAN COS INC | 2017-04-20 | $513 | $303 | $210 | $210 | ||
| 2. COSTCO WHSL CORP NEW | 2017-04-21 | $342 | $245 | $97 | $97 | ||
| 1. MARSH & MCLENNAN COS INC | 2017-04-21 | $72 | $43 | $29 | $29 | 2013-10-03 | |
| 7. MARSH & MCLENNAN COS INC | 2017-04-21 | $508 | $300 | $208 | $208 | ||
| 1. COSTCO WHSL CORP NEW | 2017-04-24 | $171 | $122 | $49 | $49 | 2013-11-12 | |
| 27. PROCTER & GAMBLE CO | 2017-04-24 | $2,416 | $1,422 | $994 | $994 | 2005-02-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-02 | $62 | $56 | $6 | $6 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 9. COSTCO WHSL CORP NEW | 2017-05-04 | $1,642 | $1,077 | $565 | $565 | ||
| 1. DISCOVER FINL SVCS | 2017-05-04 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 3. ILLUMINA INC | 2017-05-04 | $565 | $497 | $68 | $68 | ||
| 3. DISCOVER FINL SVCS | 2017-05-05 | $181 | $168 | $13 | $13 | 2015-08-14 | |
| 3. ILLUMINA INC | 2017-05-05 | $563 | $468 | $95 | $95 | 2016-03-22 | |
| 1. DISCOVER FINL SVCS | 2017-05-08 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-08 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 2. ILLUMINA INC | 2017-05-09 | $366 | $312 | $54 | $54 | 2016-03-22 | |
| 335. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-09 | $57,719 | $42,670 | $15,049 | $15,049 | 2016-01-28 | |
| 149. ISHARES INC MSCI JAPAN NEW | 2017-05-09 | $7,831 | $7,476 | $355 | $355 | 2016-11-17 | |
| 553. ISHARES INC MSCI JAPAN NEW | 2017-05-09 | $29,081 | $27,654 | $1,427 | $1,427 | ||
| 14. DISCOVER FINL SVCS | 2017-05-15 | $849 | $749 | $100 | $100 | ||
| 12. DISCOVER FINL SVCS | 2017-05-15 | $728 | $609 | $119 | $119 | ||
| 1. TRANSCANADA CORP | 2017-05-15 | $47 | $45 | $2 | $2 | 2016-06-30 | |
| 19. TRANSCANADA CORP | 2017-05-15 | $888 | $851 | $37 | $37 | 2016-06-30 | |
| 24. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $1,020 | $1,158 | -$138 | -$138 | 2016-09-07 | |
| 11. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $467 | $512 | -$45 | -$45 | ||
| 9. TRANSCANADA CORP | 2017-05-16 | $418 | $402 | $16 | $16 | ||
| 2. TRANSCANADA CORP | 2017-05-16 | $93 | $89 | $4 | $4 | 2016-11-16 | |
| 4. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-16 | $169 | $185 | -$16 | -$16 | 2016-10-03 | |
| 1. TRANSCANADA CORP | 2017-05-17 | $46 | $44 | $2 | $2 | 2016-11-16 | |
| 19. TRANSCANADA CORP | 2017-05-17 | $866 | $839 | $27 | $27 | ||
| 1. GENERAL MOTORS CO | 2017-05-18 | $32 | $30 | $2 | $2 | 2014-10-20 | |
| 18. GENERAL MOTORS CO | 2017-05-18 | $583 | $483 | $100 | $100 | ||
| 7. GENERAL MOTORS CO | 2017-05-18 | $228 | $178 | $50 | $50 | 2012-12-04 | |
| 1. GENERAL MOTORS CO | 2017-05-18 | $32 | $25 | $7 | $7 | 2012-12-04 | |
| 3. GENERAL MOTORS CO | 2017-05-18 | $97 | $76 | $21 | $21 | 2012-12-04 | |
| 7. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $821 | $314 | $507 | $507 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $117 | $31 | $86 | $86 | 2011-12-15 | |
| 2. GENERAL MOTORS CO | 2017-05-19 | $66 | $51 | $15 | $15 | 2012-12-05 | |
| 26. GENERAL MOTORS CO | 2017-05-19 | $851 | $653 | $198 | $198 | ||
| 1. GENERAL MOTORS CO | 2017-05-19 | $33 | $25 | $8 | $8 | 2012-09-19 | |
| 2. GENERAL MOTORS CO | 2017-05-19 | $65 | $50 | $15 | $15 | 2012-09-19 | |
| 5. GENERAL MOTORS CO | 2017-05-19 | $164 | $125 | $39 | $39 | 2012-09-19 | |
| 2. GENERAL MOTORS CO | 2017-05-19 | $65 | $50 | $15 | $15 | 2012-09-19 | |
| 5. GENERAL MOTORS CO | 2017-05-19 | $164 | $125 | $39 | $39 | 2012-09-19 | |
| 1. TRANSCANADA CORP | 2017-05-19 | $46 | $44 | $2 | $2 | 2016-11-15 | |
| 1. GENERAL MOTORS CO | 2017-05-22 | $33 | $25 | $8 | $8 | 2012-09-19 | |
| 2. GENERAL MOTORS CO | 2017-05-22 | $66 | $50 | $16 | $16 | 2012-09-19 | |
| 2. GENERAL MOTORS CO | 2017-05-22 | $66 | $50 | $16 | $16 | 2012-09-19 | |
| 1. GENERAL MOTORS CO | 2017-05-22 | $33 | $25 | $8 | $8 | 2012-09-19 | |
| 1. TRANSCANADA CORP | 2017-05-22 | $47 | $44 | $3 | $3 | 2016-11-15 | |
| 4. GENERAL MOTORS CO | 2017-05-23 | $133 | $100 | $33 | $33 | 2012-09-19 | |
| 1. GENERAL MOTORS CO | 2017-05-24 | $33 | $25 | $8 | $8 | 2012-09-19 | |
| 1000. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-28 | $174,933 | $93,574 | $81,359 | $81,359 | ||
| 6511.959 NEUBERGER BERMAN HI IN B-INS | 2017-06-28 | $57,175 | $53,268 | $3,907 | $3,907 | 2016-03-31 | |
| 4086.234 T ROWE PR EMERG MKTS BND-I | 2017-06-29 | $51,650 | $51,459 | $191 | $191 | 2016-07-14 | |
| 11. METLIFE INC | 2017-07-12 | $611 | $313 | $298 | $298 | 2012-06-05 | |
| 11. METLIFE INC | 2017-07-12 | $611 | $313 | $298 | $298 | 2012-06-05 | |
| 15. METLIFE INC | 2017-07-12 | $833 | $393 | $440 | $440 | ||
| 11. METLIFE INC | 2017-07-12 | $610 | $276 | $334 | $334 | 2009-01-21 | |
| 2. METLIFE INC | 2017-07-12 | $111 | $50 | $61 | $61 | 2009-01-21 | |
| 2. METLIFE INC | 2017-07-13 | $111 | $50 | $61 | $61 | 2009-01-21 | |
| 10. T-MOBILE US INC | 2017-08-01 | $630 | $403 | $227 | $227 | 2016-04-21 | |
| 14. T-MOBILE US INC | 2017-08-01 | $883 | $562 | $321 | $321 | ||
| 1. HUMANA INC | 2017-08-14 | $250 | $203 | $47 | $47 | 2017-01-23 | |
| 3. HUMANA INC | 2017-08-14 | $751 | $210 | $541 | $541 | 2011-04-08 | |
| 1. HUMANA INC | 2017-08-21 | $248 | $70 | $178 | $178 | 2011-04-08 | |
| 5. HUMANA INC | 2017-08-21 | $1,244 | $350 | $894 | $894 | 2011-04-08 | |
| 2. LINCOLN NATL CORP IND | 2017-08-21 | $134 | $142 | -$8 | -$8 | 2017-07-13 | |
| 2. LINCOLN NATL CORP IND | 2017-08-21 | $134 | $142 | -$8 | -$8 | 2017-07-13 | |
| 1. LINCOLN NATL CORP IND | 2017-08-21 | $67 | $71 | -$4 | -$4 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-22 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 3. LINCOLN NATL CORP IND | 2017-08-22 | $203 | $212 | -$9 | -$9 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-22 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-23 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-23 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-24 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-24 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-24 | $136 | $141 | -$5 | -$5 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-25 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-28 | $136 | $141 | -$5 | -$5 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-28 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-29 | $67 | $71 | -$4 | -$4 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-29 | $67 | $70 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-30 | $68 | $70 | -$2 | -$2 | 2017-07-12 | |
| 35. STARBUCKS CORP | 2017-09-22 | $1,925 | $1,956 | -$31 | -$31 | 2017-03-17 | |
| . DOWDUPONT INC | 2017-09-29 | $19 | $19 | $19 | |||
| 2. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $283 | $193 | $90 | $90 | 2013-05-07 | |
| 4. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $566 | $387 | $179 | $179 | 2013-05-07 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2017-10-03 | $166 | $143 | $23 | $23 | 2016-12-16 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-03 | $55 | $41 | $14 | $14 | 2016-09-09 | |
| 6. BROADCOM LTD | 2017-10-03 | $1,435 | $209 | $1,226 | $1,226 | ||
| 1. BROADCOM LTD | 2017-10-03 | $239 | $34 | $205 | $205 | 2013-05-17 | |
| 1. ALEXION PHARMACEUTICALS INC | 2017-10-04 | $141 | $97 | $44 | $44 | 2013-05-07 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $223 | $165 | $58 | $58 | 2016-09-09 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $111 | $83 | $28 | $28 | 2016-09-09 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-05 | $111 | $83 | $28 | $28 | 2016-09-09 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-06 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-09 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 55. GENERAL ELEC CO | 2017-10-10 | $1,302 | $1,376 | -$74 | -$74 | ||
| 7. AT&T INC | 2017-10-27 | $238 | $242 | -$4 | -$4 | ||
| 25. AT&T INC | 2017-10-27 | $847 | $862 | -$15 | -$15 | ||
| 23. AT&T INC | 2017-10-30 | $778 | $792 | -$14 | -$14 | 2015-06-02 | |
| 19. AT&T INC | 2017-10-30 | $638 | $654 | -$16 | -$16 | 2015-06-02 | |
| 7. ANALOG DEVICES INC | 2017-11-10 | $627 | $449 | $178 | $178 | ||
| 4. BIOGEN IDEC INC | 2017-11-10 | $1,242 | $404 | $838 | $838 | ||
| 6. ANALOG DEVICES INC | 2017-11-13 | $538 | $384 | $154 | $154 | ||
| 15. TJX COS INC NEW | 2017-11-17 | $1,061 | $1,163 | -$102 | -$102 | ||
| 1. TJX COS INC NEW | 2017-11-17 | $71 | $56 | $15 | $15 | 2014-05-22 | |
| 3. TJX COS INC NEW | 2017-11-17 | $213 | $168 | $45 | $45 | 2014-05-22 | |
| 5736.51 NB HIGH INCOME BOND-R6 | 2017-11-20 | $49,965 | $46,925 | $3,040 | $3,040 | 2016-03-31 | |
| 10. PNC FINL SVCS GROUP INC | 2017-11-20 | $1,333 | $1,276 | $57 | $57 | ||
| 1. BLACKROCK INC | 2017-11-21 | $481 | $331 | $150 | $150 | 2014-10-29 | |
| 3. ADOBE SYS INC | 2017-12-04 | $507 | $100 | $407 | $407 | ||
| 3. ADOBE SYS INC | 2017-12-05 | $510 | $96 | $414 | $414 | 2012-08-03 | |
| 2. ADOBE SYS INC | 2017-12-05 | $337 | $64 | $273 | $273 | 2012-08-03 | |
| 18. GENERAL ELEC CO | 2017-12-05 | $319 | $449 | -$130 | -$130 | ||
| 12. GENERAL ELEC CO | 2017-12-05 | $214 | $297 | -$83 | -$83 | 2015-09-14 | |
| 27. GENERAL ELEC CO | 2017-12-05 | $480 | $668 | -$188 | -$188 | 2015-09-14 | |
| 3. GENERAL ELEC CO | 2017-12-06 | $53 | $74 | -$21 | -$21 | 2015-09-14 | |
| 32. GENERAL ELEC CO | 2017-12-06 | $568 | $787 | -$219 | -$219 | ||
| 22. GENERAL ELEC CO | 2017-12-06 | $388 | $538 | -$150 | -$150 | ||
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $31 | $31 | $31 | |||
| 5. STADA ARZNEIMITTEL AG | 2017-12-13 | $314 | $195 | $119 | $119 | 2013-11-26 | |
| 16. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,006 | $620 | $386 | $386 | ||
| 14. STADA ARZNEIMITTEL AG | 2017-12-13 | $880 | $522 | $358 | $358 | 2013-12-12 | |
| . DELPHI TECHNOLOGIES PLC | 2017-12-26 | $18 | $18 | $18 | |||
| 3445.36 JPMORGAN CORE BOND FUND ULTRA | 2018-01-09 | $39,725 | $40,017 | -$292 | -$292 | ||
| 3330.794 VANGUARD TOTAL INTL BND-ADM | 2018-01-10 | $72,145 | $72,312 | -$167 | -$167 | 2017-04-11 | |
| 3. BLACKROCK INC | 2018-01-11 | $1,606 | $992 | $614 | $614 | 2014-10-29 | |
| 4. CMS ENERGY CORP | 2018-01-11 | $178 | $139 | $39 | $39 | 2015-12-02 | |
| 7. CMS ENERGY CORP | 2018-01-11 | $312 | $244 | $68 | $68 | 2015-12-02 | |
| 26. THE KRAFT HEINZ CO | 2018-01-11 | $2,011 | $2,156 | -$145 | -$145 | ||
| 3. CMS ENERGY CORP | 2018-01-12 | $133 | $104 | $29 | $29 | ||
| 1. CMS ENERGY CORP | 2018-01-12 | $44 | $35 | $9 | $9 | 2015-12-03 | |
| 28. CMS ENERGY CORP | 2018-01-12 | $1,236 | $968 | $268 | $268 | ||
| 11. APPLE COMPUTER INC | 2018-01-26 | $1,874 | $109 | $1,765 | $1,765 | 2006-04-07 | |
| 25. TJX COS INC NEW | 2018-01-26 | $2,011 | $1,396 | $615 | $615 | ||
| 6. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $336 | $274 | $62 | $62 | ||
| 170.361 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES | 2018-02-06 | $270,000 | $192,099 | $77,901 | $77,901 | 2010-11-30 | |
| 1. WELLS FARGO & CO NEW | 2018-02-06 | $58 | $55 | $3 | $3 | 2017-06-30 | |
| 11. WELLS FARGO & CO NEW | 2018-02-06 | $632 | $610 | $22 | $22 | 2017-06-30 | |
| 11. WELLS FARGO & CO NEW | 2018-02-06 | $623 | $600 | $23 | $23 | ||
| 13660.945 NB HIGH INCOME BOND-R6 | 2018-02-08 | $117,211 | $107,808 | $9,403 | $9,403 | ||
| 4458.07 T ROWE PR EMERG MKTS BND-I | 2018-02-08 | $54,522 | $56,107 | -$1,585 | -$1,585 | 2016-07-14 | |
| 4. ANADARKO PETE CORP | 2018-02-22 | $234 | $286 | -$52 | -$52 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $177 | $213 | -$36 | -$36 | ||
| 2. ANADARKO PETE CORP | 2018-02-22 | $117 | $142 | -$25 | -$25 | 2016-12-14 | |
| 2. ANADARKO PETE CORP | 2018-02-22 | $118 | $141 | -$23 | -$23 | ||
| 17. ANADARKO PETE CORP | 2018-02-22 | $995 | $1,173 | -$178 | -$178 | ||
| 1. ANADARKO PETE CORP | 2018-02-22 | $59 | $69 | -$10 | -$10 | 2017-01-30 | |
| 8. CIGNA CORP | 2018-02-22 | $1,543 | $1,421 | $122 | $122 | ||
| 18. METLIFE INC | 2018-02-22 | $845 | $859 | -$14 | -$14 | ||
| 4. METLIFE INC | 2018-02-22 | $189 | $189 | ||||
| 13. METLIFE INC | 2018-02-22 | $611 | $609 | $2 | $2 | ||
| 2645.503 JPMORGAN CORE BOND FUND ULTRA | 2018-02-28 | $30,000 | $30,661 | -$661 | -$661 | 2013-08-15 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $152 | $134 | $18 | $18 | 2017-05-15 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $153 | $134 | $19 | $19 | 2017-05-15 | |
| 5. CONCHO RESOURCES INC | 2018-03-09 | $762 | $671 | $91 | $91 | 2017-05-15 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $153 | $122 | $31 | $31 | 2016-07-22 | |
| 9. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $1,425 | $1,408 | $17 | $17 | 2017-12-04 | |
| 12. INGERSOLL-RAND PLC | 2018-03-09 | $1,070 | $1,066 | $4 | $4 | ||
| 2. INGERSOLL-RAND PLC | 2018-03-09 | $178 | $176 | $2 | $2 | 2017-05-18 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC EN | 2018-03-31 | $16,314 | $16,314 | $16,314 | 2018-03-31 | ||
| CAPITAL GAIN DIVIDENDS | $60,245 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,021 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $276,107 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,391,694 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $297,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,644,970 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $278,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,922,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04705 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $259,870 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,713,853 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045481 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $260,997 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,310,506 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049147 | DistributionYr5Rt |
| Total Distribution | 0.245614 | TotalDistributionRt |
| Average Distribution | 0.049123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,852,439 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,489 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,726 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,784 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,818 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,818 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,634 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | LA | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 IL1-0111 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,463 | 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 | $5,648,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,285 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,941,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,941,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,852,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,452 | TotalTaxAmt |
| Distributable Before Adj | $285,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,784 | 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 | $267,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $250,799 | 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 | $267,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $250,799 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,985 | 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 | $268,185 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATON ROUGE AREA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 NORTH FOURTH STREET | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 708025506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $250,799 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,799 | 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 | $102,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $280,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,506 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $402,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,496 | 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 | $122,012 | $114,702 |
| 922031810 VANGUARD INTM TRM IN | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | $59,400 | $58,110 |
| 4812C0100 JPMORGAN CORE BOND-R | $119,524 | $120,456 |
| 693390601 PIMCO SHORT-TERM FD- | $30,000 | $29,939 |
| 92203J308 VANGUARD TOTAL INTL | $120,788 | $121,512 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,921 | $3,716 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,598 | $3,985 |
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $920 | $1,873 |
| 172967424 CITIGROUP INC | $3,944 | $6,413 |
| 254687106 WALT DISNEY CO/THE | $6,400 | $6,529 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $201,443 | $257,003 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 263534109 DU PONT (E.I.) DE NE | ||
| 277432100 EASTMAN CHEMICAL CO | $1,776 | $2,956 |
| 302933502 FMI LARGE CAP FUND-I | $159,455 | $273,271 |
| 369550108 GENERAL DYNAMICS COR | $2,313 | $3,314 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $1,689 | $1,432 |
| 416515104 HARTFORD FINANCIAL S | $1,140 | $1,906 |
| 437076102 HOME DEPOT INC | $1,081 | $5,704 |
| 438516106 HONEYWELL INTERNATIO | $2,124 | $7,659 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $466,299 | $542,459 |
| 464287507 ISHARES CORE S&P MID | ||
| 493267108 KEYCORP | $1,242 | $2,268 |
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $3,350 | $3,404 |
| 548661107 LOWE'S COS INC | $944 | $4,300 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | $1,807 | $2,280 |
| 574599106 MASCO CORP | $830 | $2,912 |
| 594918104 MICROSOFT CORP | $2,988 | $15,607 |
| 609207105 MONDELEZ INTERNATION | $1,983 | $3,797 |
| 617446448 MORGAN STANLEY | $3,189 | $8,310 |
| 654106103 NIKE INC -CL B | $2,202 | $2,658 |
| 655844108 NORFOLK SOUTHERN COR | $2,738 | $2,851 |
| 666807102 NORTHROP GRUMMAN COR | $3,565 | $4,888 |
| 674599105 OCCIDENTAL PETROLEUM | $4,504 | $5,327 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $3,387 | $3,929 |
| 717081103 PFIZER INC | $5,563 | $5,856 |
| 723787107 PIONEER NATURAL RESO | $2,900 | $3,779 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,419 | $2,663 |
| 854502101 STANLEY BLACK & DECK | $2,729 | $4,596 |
| 855244109 STARBUCKS CORP | ||
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,364 | $4,779 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $4,085 | $5,243 |
| 910047109 UNITED CONTINENTAL H | ||
| 931427108 WALGREENS BOOTS ALLI | $1,218 | $982 |
| 949746101 WELLS FARGO & CO | $1,999 | $5,870 |
| 988498101 YUM! BRANDS INC | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $575 | $3,889 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $2,664 | $3,479 |
| 02079K107 ALPHABET INC/CA-CL C | $3,290 | $10,318 |
| 02079K305 ALPHABET INC/CA-CL A | $1,870 | $5,186 |
| 04314H675 ARTISAN INTERNATIONA | ||
| 09062X103 BIOGEN INC | $138 | $821 |
| 09247X101 BLACKROCK INC | ||
| 14042Y601 CAPITAL GR NON US EQ | $209,500 | $251,581 |
| 16119P108 CHARTER COMMUNICATIO | $2,752 | $3,735 |
| 20030N101 COMCAST CORP-CLASS A | $2,489 | $3,895 |
| 20605P101 CONCHO RESOURCES INC | $1,192 | $1,503 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | $1,648 | $1,288 |
| 26875P101 EOG RESOURCES INC | $4,565 | $6,000 |
| 26884L109 EQT CORP | $1,842 | $1,283 |
| 30303M102 FACEBOOK INC-A | $3,232 | $6,232 |
| 31620M106 FIDELITY NATIONAL IN | $2,190 | $3,371 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $1,759 | $3,022 |
| 45866F104 INTERCONTINENTAL EXC | $1,220 | $1,523 |
| 46434G822 ISHARES INC MSCI JAP | $110,191 | $122,270 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 57636Q104 MASTERCARD INC-CLASS | $847 | $8,233 |
| 58933Y105 MERCK & CO. INC. | $3,354 | $2,887 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | $2,130 | $2,185 |
| 65339F101 NEXTERA ENERGY INC | $1,377 | $1,797 |
| 65473P105 NISOURCE INC | $934 | $2,032 |
| 67103H107 O'REILLY AUTOMOTIVE | $3,099 | $2,969 |
| 78462F103 SPDR S&P 500 ETF TRU | $848,364 | $1,139,440 |
| 78486Q101 SVB FINANCIAL GROUP | $1,328 | $2,640 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | $2,732 | $3,265 |
| 91324P102 UNITEDHEALTH GROUP I | $1,780 | $10,058 |
| 92532F100 VERTEX PHARMACEUTICA | $439 | $2,282 |
| 92826C839 VISA INC-CLASS A SHA | $2,066 | $3,230 |
| 94106B101 WASTE CONNECTIONS IN | $1,641 | $2,367 |
| 96208T104 WEX INC | $1,386 | $2,349 |
| 98138H101 WORKDAY INC-CLASS A | $990 | $1,525 |
| G0176J109 ALLEGION PLC | $1,811 | $2,388 |
| G0177J108 ALLERGAN PLC | $6,053 | $4,376 |
| G1151C101 ACCENTURE PLC-CL A | $2,078 | $3,991 |
| G47791101 INGERSOLL-RAND PLC | $1,752 | $1,796 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $1,639 | $4,924 |
| Y09827109 BROADCOM LTD | $923 | $6,363 |
| 09075E100 BIOVERATIV INC | ||
| 002824100 ABBOTT LABORATORIES | $1,342 | $1,917 |
| 023135106 AMAZON.COM INC | $3,307 | $13,026 |
| 026874784 AMERICAN INTERNATION | $3,540 | $3,374 |
| 032654105 ANALOG DEVICES INC | $1,273 | $1,823 |
| 037833100 APPLE INC | $811 | $13,758 |
| 04314H402 ARTISAN INTERNATIONA | $222,817 | $255,636 |
| 060505104 BANK OF AMERICA CORP | $3,309 | $8,187 |
| 064058100 BANK OF NEW YORK MEL | $2,190 | $2,370 |
| 084670702 BERKSHIRE HATHAWAY I | $3,197 | $3,790 |
| 14040H105 CAPITAL ONE FINANCIA | $1,872 | $1,725 |
| 247361702 DELTA AIR LINES INC | $2,194 | $2,247 |
| 25278X109 DIAMONDBACK ENERGY I | $1,662 | $2,024 |
| 256746108 DOLLAR TREE INC | $2,302 | $2,373 |
| 26078J100 DOWDUPONT INC | $5,437 | $5,925 |
| 315911750 FIDELITY 500 INDEX F | $411,600 | $416,426 |
| 459200101 INTL BUSINESS MACHIN | $2,127 | $2,148 |
| 46432F842 ISHARES CORE MSCI EA | $333,187 | $348,176 |
| 48129C207 JPMORGAN GL RES ENH | $396,750 | $530,222 |
| 48129C603 JPMORGAN US L/C CORE | $178,213 | $275,396 |
| 56585A102 MARATHON PETROLEUM C | $1,548 | $1,608 |
| 595017104 MICROCHIP TECHNOLOGY | $1,604 | $2,010 |
| 67066G104 NVIDIA CORP | $1,791 | $2,316 |
| 68389X105 ORACLE CORP | $3,664 | $3,294 |
| 693656100 PVH CORP | $2,177 | $2,120 |
| 701094104 PARKER HANNIFIN CORP | $2,290 | $1,881 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,786 | $1,593 |
| 718172109 PHILIP MORRIS INTERN | $4,549 | $3,976 |
| 913017109 UNITED TECHNOLOGIES | $2,197 | $2,265 |
| 981558109 WORLDPAY INC CL A | $1,369 | $1,563 |
| 98956P102 ZIMMER HOLDINGS INC | $2,779 | $2,726 |
| G6095L109 APTIV PLC | $1,345 | $1,614 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92911965 BLACKSTONE PARTNERS O | |||
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $344,763 | $346,069 |
| 092911965 BLACKSTONE PARTNERS | AT COST | $190,302 | $270,752 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL AND GAS WELL | $0 | $0 | |
| XXX-XX-XXXX POINTE COUPEE PAR LA | $1 | $50,216 | $1 |
| 999999999 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $88 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INT - PRODUCTION TAX | Desc |
| Revenue And Expenses Per Books | $1,790 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,790 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $19,506 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,506 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,418 | $2,418 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |