WALTER JACOBS TW FBO BOYS & GIRLS SCOUTS R74243008: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WALTER JACOBS TW FBO BOYS & GIRLS SCOUTS R74243008 (EIN 61-6181663)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201841299349102139
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T15:02:04-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616181663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER JACOBS TW FBO BOY & GIRL SCOUTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | 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 | 2018-05-03 | 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 | 2018-05-03 | 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 | $3,364,852 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $634,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,220 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,384 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $211,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,780 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,187 | 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 | $2,461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,761 | 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 | $15,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,835,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,913,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,673,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $399,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $319,492 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $183,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,558,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,601,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,364,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,558,604 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,601,302 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,558,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,601,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,558,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,601,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,558,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,601,713 | SubtotalAmt |
| Other Decreases | $411 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,601,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-01-03 | $245 | $312 | -$67 | -$67 | |
| 7. ALEXION PHARMACEUTICALS INC | 2017-01-03 | $857 | $1,371 | -$514 | -$514 | ||
| 17. CARNIVAL CORPORATION | 2017-01-03 | $885 | $886 | -$1 | -$1 | ||
| 4. CARNIVAL CORPORATION | 2015-08-06 | 2017-01-03 | $208 | $209 | -$1 | -$1 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-04 | $115 | $126 | -$11 | -$11 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-04 | $115 | $126 | -$11 | -$11 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-04 | $115 | $126 | -$11 | -$11 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-05 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-05 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-06 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-06 | $117 | $126 | -$9 | -$9 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-06 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-12 | $114 | $126 | -$12 | -$12 | |
| 14. AETNA INC NEW | 2017-01-23 | $1,666 | $1,638 | $28 | $28 | ||
| 1. AETNA INC NEW | 2015-01-15 | 2017-01-24 | $117 | $91 | $26 | $26 | |
| 13. AETNA INC NEW | 2017-01-30 | $1,513 | $1,169 | $344 | $344 | ||
| 4. BLACKROCK INC | 2017-01-30 | $1,496 | $1,390 | $106 | $106 | ||
| 6. CARNIVAL CORPORATION | 2015-08-06 | 2017-01-30 | $334 | $313 | $21 | $21 | |
| 1. CARNIVAL CORPORATION | 2015-08-06 | 2017-01-30 | $56 | $52 | $4 | $4 | |
| 1. CARNIVAL CORPORATION | 2015-08-06 | 2017-01-30 | $56 | $52 | $4 | $4 | |
| 8. LAM RESEARCH CORPORATION COMMON | 2013-03-15 | 2017-01-30 | $925 | $333 | $592 | $592 | |
| 20. TIME WARNER INC | 2017-01-30 | $1,928 | $314 | $1,614 | $1,614 | ||
| 12. CARNIVAL CORPORATION | 2017-01-31 | $661 | $624 | $37 | $37 | ||
| 1. CARNIVAL CORPORATION | 2015-12-15 | 2017-02-01 | $55 | $52 | $3 | $3 | |
| 1. CARNIVAL CORPORATION | 2015-12-15 | 2017-02-01 | $55 | $52 | $3 | $3 | |
| 10. LAM RESEARCH CORPORATION COMMON | 2017-02-02 | $1,172 | $414 | $758 | $758 | ||
| 5. LENNOX INTL INC | 2017-02-10 | $817 | $620 | $197 | $197 | ||
| 3. SCHLUMBERGER LTD | 2015-01-16 | 2017-02-10 | $247 | $241 | $6 | $6 | |
| 7. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-10 | $576 | $543 | $33 | $33 | |
| 5. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-10 | $410 | $388 | $22 | $22 | |
| 3. LENNOX INTL INC | 2017-02-13 | $485 | $370 | $115 | $115 | ||
| 3. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-13 | $245 | $233 | $12 | $12 | |
| 2. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-13 | $163 | $155 | $8 | $8 | |
| 3. SCHLUMBERGER LTD | 2017-02-13 | $246 | $210 | $36 | $36 | ||
| 6. LENNOX INTL INC | 2017-02-14 | $960 | $729 | $231 | $231 | ||
| 1. SCHLUMBERGER LTD | 2012-11-05 | 2017-02-14 | $82 | $70 | $12 | $12 | |
| 3. SCHLUMBERGER LTD | 2012-11-05 | 2017-02-14 | $246 | $210 | $36 | $36 | |
| 2. LENNOX INTL INC | 2015-08-11 | 2017-02-15 | $318 | $241 | $77 | $77 | |
| 8. PPG INDS INC | 2017-02-22 | $823 | $738 | $85 | $85 | ||
| 6. PPG INDS INC | 2017-02-22 | $617 | $671 | -$54 | -$54 | ||
| 3. PPG INDS INC | 2016-01-21 | 2017-02-22 | $309 | $277 | $32 | $32 | |
| 15. FACEBOOK INC-A | 2017-02-23 | $2,024 | $1,143 | $881 | $881 | ||
| 4. PPG INDS INC | 2017-02-23 | $411 | $369 | $42 | $42 | ||
| . STATE STR CORP | 2017-02-23 | $15 | $15 | $15 | |||
| . BIOVERATIV INC | 2017-02-24 | $22 | $22 | $22 | |||
| 2.667 BIOVERATIV INC | 2010-06-18 | 2017-02-24 | $135 | $23 | $112 | $112 | |
| 1.333 BIOVERATIV INC | 2016-07-26 | 2017-02-24 | $67 | $67 | |||
| 8. HOME DEPOT INC | 2017-03-17 | $1,188 | $317 | $871 | $871 | ||
| 3. HOME DEPOT INC | 2011-09-29 | 2017-03-17 | $445 | $101 | $344 | $344 | |
| 2. YUM BRANDS INC | 2017-03-17 | $128 | $115 | $13 | $13 | ||
| 8. YUM BRANDS INC | 2016-04-08 | 2017-03-17 | $512 | $460 | $52 | $52 | |
| 4. YUM BRANDS INC | 2016-03-16 | 2017-03-17 | $256 | $219 | $37 | $37 | |
| 13. YUM BRANDS INC | 2017-03-20 | $832 | $711 | $121 | $121 | ||
| 2694.191 EQUINOX CAMPBELL STRATEGY-I | 2017-04-05 | $26,430 | $31,620 | -$5,190 | -$5,190 | ||
| 5338.33 GOLDMAN SACHS STRAT INC-INST | 2014-05-23 | 2017-04-05 | $51,568 | $56,409 | -$4,841 | -$4,841 | |
| 96. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-02 | 2017-04-05 | $17,878 | $5,546 | $12,332 | $12,332 | |
| 1304.129 JPM GLBL RES ENH INDEX FD - SEL | 2014-12-30 | 2017-04-05 | $25,900 | $24,061 | $1,839 | $1,839 | |
| 1570.639 JPMORGAN US LARGE CAP CORE PLUS FUND SEL | 2008-01-25 | 2017-04-05 | $47,025 | $29,622 | $17,403 | $17,403 | |
| 5725.865 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-03-08 | 2017-04-07 | $55,598 | $55,827 | -$229 | -$229 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $209 | $46 | $163 | $163 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $209 | $46 | $163 | $163 | |
| 1. BROADCOM LTD | 2017-04-12 | $214 | $46 | $168 | $168 | ||
| 1. BROADCOM LTD | 2013-05-24 | 2017-04-12 | $210 | $44 | $166 | $166 | |
| 1. BROADCOM LTD | 2013-05-24 | 2017-04-12 | $211 | $44 | $167 | $167 | |
| 1. BROADCOM LTD | 2017-04-13 | $212 | $43 | $169 | $169 | ||
| 1. BROADCOM LTD | 2013-05-15 | 2017-04-13 | $212 | $43 | $169 | $169 | |
| 1. BROADCOM LTD | 2017-04-13 | $213 | $43 | $170 | $170 | ||
| 1. BROADCOM LTD | 2013-05-14 | 2017-04-13 | $213 | $43 | $170 | $170 | |
| 1. COSTCO WHSL CORP NEW | 2015-08-14 | 2017-04-20 | $170 | $146 | $24 | $24 | |
| 9. MARSH & MCLENNAN COS INC | 2017-04-20 | $660 | $397 | $263 | $263 | ||
| 9. MARSH & MCLENNAN COS INC | 2017-04-20 | $660 | $392 | $268 | $268 | ||
| 3. COSTCO WHSL CORP NEW | 2015-08-14 | 2017-04-21 | $513 | $438 | $75 | $75 | |
| 1. MARSH & MCLENNAN COS INC | 2013-10-02 | 2017-04-21 | $72 | $43 | $29 | $29 | |
| 9. MARSH & MCLENNAN COS INC | 2017-04-21 | $653 | $386 | $267 | $267 | ||
| 1. COSTCO WHSL CORP NEW | 2015-08-14 | 2017-04-24 | $172 | $146 | $26 | $26 | |
| 34. PROCTER & GAMBLE CO | 2005-02-14 | 2017-04-24 | $3,043 | $1,791 | $1,252 | $1,252 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-02 | $62 | $56 | $6 | $6 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-02 | $124 | $112 | $12 | $12 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $61 | $56 | $5 | $5 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $123 | $112 | $11 | $11 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $61 | $56 | $5 | $5 | |
| 12. COSTCO WHSL CORP NEW | 2017-05-04 | $2,189 | $1,478 | $711 | $711 | ||
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-04 | $61 | $56 | $5 | $5 | |
| 4. ILLUMINA INC | 2017-05-04 | $753 | $823 | -$70 | -$70 | ||
| 3. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $181 | $168 | $13 | $13 | |
| 2. ILLUMINA INC | 2015-09-29 | 2017-05-05 | $375 | $341 | $34 | $34 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $60 | $56 | $4 | $4 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $60 | $56 | $4 | $4 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $60 | $56 | $4 | $4 | |
| 1. ILLUMINA INC | 2016-03-22 | 2017-05-08 | $184 | $156 | $28 | $28 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 3. ILLUMINA INC | 2016-03-22 | 2017-05-09 | $549 | $468 | $81 | $81 | |
| 150. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-02 | 2017-05-09 | $28,339 | $8,665 | $19,674 | $19,674 | |
| 50. ISHARES TR S & P MIDCAP 400 INDEX FD | 2009-09-14 | 2017-05-09 | $8,615 | $3,400 | $5,215 | $5,215 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-10 | $60 | $56 | $4 | $4 | |
| 1994.329 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-11 | $21,100 | $24,768 | -$3,668 | -$3,668 | ||
| 18. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-15 | $1,091 | $1,006 | $85 | $85 | |
| 16. DISCOVER FINL SVCS | 2017-05-15 | $970 | $834 | $136 | $136 | ||
| 25. TRANSCANADA CORP | 2017-05-15 | $1,168 | $1,135 | $33 | $33 | ||
| 32. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-07 | 2017-05-15 | $1,360 | $1,560 | -$200 | -$200 | |
| 14. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-15 | $595 | $649 | -$54 | -$54 | |
| 12. TRANSCANADA CORP | 2016-06-30 | 2017-05-16 | $558 | $538 | $20 | $20 | |
| 2. TRANSCANADA CORP | 2016-06-30 | 2017-05-16 | $93 | $90 | $3 | $3 | |
| 5. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-16 | $212 | $232 | -$20 | -$20 | |
| 1. TRANSCANADA CORP | 2016-06-30 | 2017-05-17 | $46 | $45 | $1 | $1 | |
| 25. TRANSCANADA CORP | 2017-05-17 | $1,140 | $1,106 | $34 | $34 | ||
| 1. GENERAL MOTORS CO | 2011-05-18 | 2017-05-18 | $32 | $32 | |||
| 23. GENERAL MOTORS CO | 2017-05-18 | $745 | $705 | $40 | $40 | ||
| 10. GENERAL MOTORS CO | 2014-10-20 | 2017-05-18 | $325 | $303 | $22 | $22 | |
| 1. GENERAL MOTORS CO | 2014-10-20 | 2017-05-18 | $32 | $30 | $2 | $2 | |
| 4. GENERAL MOTORS CO | 2017-05-18 | $129 | $115 | $14 | $14 | ||
| 1. TRANSCANADA CORP | 2016-11-15 | 2017-05-18 | $45 | $44 | $1 | $1 | |
| 9. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $1,056 | $1,176 | -$120 | -$120 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2015-04-08 | 2017-05-18 | $117 | $123 | -$6 | -$6 | |
| 3. GENERAL MOTORS CO | 2012-12-21 | 2017-05-19 | $98 | $81 | $17 | $17 | |
| 34. GENERAL MOTORS CO | 2017-05-19 | $1,113 | $877 | $236 | $236 | ||
| 2. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $66 | $50 | $16 | $16 | |
| 3. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $98 | $75 | $23 | $23 | |
| 6. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $196 | $150 | $46 | $46 | |
| 3. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $98 | $75 | $23 | $23 | |
| 4. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $131 | $100 | $31 | $31 | |
| 1. TRANSCANADA CORP | 2016-11-15 | 2017-05-19 | $46 | $44 | $2 | $2 | |
| 1. TRANSCANADA CORP | 2016-11-15 | 2017-05-19 | $46 | $44 | $2 | $2 | |
| 2. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $66 | $50 | $16 | $16 | |
| 2. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $66 | $50 | $16 | $16 | |
| 1. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $33 | $25 | $8 | $8 | |
| 3. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $99 | $75 | $24 | $24 | |
| 6. GENERAL MOTORS CO | 2012-09-19 | 2017-05-23 | $199 | $150 | $49 | $49 | |
| 1. GENERAL MOTORS CO | 2012-09-19 | 2017-05-24 | $33 | $25 | $8 | $8 | |
| 561. ISHARES TR S & P MIDCAP 400 INDEX FD | 2009-09-14 | 2017-06-28 | $98,137 | $38,149 | $59,988 | $59,988 | |
| 3507.973 NEUBERGER BERMAN HI IN B-INS | 2016-03-31 | 2017-06-28 | $30,800 | $28,695 | $2,105 | $2,105 | |
| 4893.617 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-24 | 2017-06-28 | $52,900 | $53,830 | -$930 | -$930 | |
| 2151.899 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2017-06-29 | $27,200 | $27,088 | $112 | $112 | |
| 645.459 VANGUARD TOTAL INTL BND-ADM | 2017-04-05 | 2017-06-30 | $14,000 | $13,994 | $6 | $6 | |
| 15. METLIFE INC | 2017-07-12 | $833 | $451 | $382 | $382 | ||
| 15. METLIFE INC | 2011-09-29 | 2017-07-12 | $833 | $440 | $393 | $393 | |
| 19. METLIFE INC | 2017-07-12 | $1,056 | $550 | $506 | $506 | ||
| 14. METLIFE INC | 2017-07-12 | $777 | $365 | $412 | $412 | ||
| 3. METLIFE INC | 2009-01-21 | 2017-07-12 | $167 | $75 | $92 | $92 | |
| 2. METLIFE INC | 2009-01-21 | 2017-07-13 | $111 | $50 | $61 | $61 | |
| 14. T-MOBILE US INC | 2017-08-01 | $882 | $565 | $317 | $317 | ||
| 17. T-MOBILE US INC | 2017-08-01 | $1,072 | $683 | $389 | $389 | ||
| 1. HUMANA INC | 2011-04-08 | 2017-08-14 | $250 | $70 | $180 | $180 | |
| 4. HUMANA INC | 2017-01-23 | 2017-08-14 | $1,001 | $813 | $188 | $188 | |
| 8. HUMANA INC | 2011-04-08 | 2017-08-21 | $1,991 | $560 | $1,431 | $1,431 | |
| 2. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-21 | $134 | $142 | -$8 | -$8 | |
| 3. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-21 | $201 | $213 | -$12 | -$12 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-21 | $67 | $71 | -$4 | -$4 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $68 | $71 | -$3 | -$3 | |
| 4. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $271 | $282 | -$11 | -$11 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $68 | $71 | -$3 | -$3 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $136 | $141 | -$5 | -$5 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $68 | $71 | -$3 | -$3 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-25 | $137 | $141 | -$4 | -$4 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-25 | $68 | $71 | -$3 | -$3 | |
| 4. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-28 | $272 | $282 | -$10 | -$10 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-28 | $136 | $141 | -$5 | -$5 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-29 | $67 | $71 | -$4 | -$4 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-29 | $67 | $70 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-30 | $68 | $70 | -$2 | -$2 | |
| 45. STARBUCKS CORP | 2017-03-17 | 2017-09-22 | $2,475 | $2,515 | -$40 | -$40 | |
| . DOWDUPONT INC | 2017-09-29 | $27 | $27 | $27 | |||
| 2. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-10-03 | $283 | $312 | -$29 | -$29 | |
| 6. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-03 | $849 | $580 | $269 | $269 | |
| 5. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-03 | $277 | $238 | $39 | $39 | |
| 7. BROADCOM LTD | 2017-10-03 | $1,674 | $289 | $1,385 | $1,385 | ||
| 2. BROADCOM LTD | 2013-04-25 | 2017-10-03 | $478 | $82 | $396 | $396 | |
| 1. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-04 | $141 | $97 | $44 | $44 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $56 | $48 | $8 | $8 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $334 | $286 | $48 | $48 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $167 | $143 | $24 | $24 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-10-04 | $56 | $48 | $8 | $8 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-05 | $167 | $124 | $43 | $43 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-06 | $56 | $41 | $15 | $15 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-09 | $56 | $41 | $15 | $15 | |
| 71. GENERAL ELEC CO | 2017-10-10 | $1,681 | $2,152 | -$471 | -$471 | ||
| 10. AT&T INC | 2015-06-01 | 2017-10-27 | $340 | $345 | -$5 | -$5 | |
| 32. AT&T INC | 2017-10-27 | $1,084 | $1,105 | -$21 | -$21 | ||
| 29. AT&T INC | 2017-10-30 | $981 | $1,000 | -$19 | -$19 | ||
| 25. AT&T INC | 2015-06-02 | 2017-10-30 | $839 | $861 | -$22 | -$22 | |
| 10. ANALOG DEVICES INC | 2017-11-10 | $896 | $643 | $253 | $253 | ||
| 5. BIOGEN IDEC INC | 2017-11-10 | $1,552 | $890 | $662 | $662 | ||
| 8. ANALOG DEVICES INC | 2017-11-13 | $717 | $513 | $204 | $204 | ||
| 20. TJX COS INC NEW | 2017-11-17 | $1,414 | $1,557 | -$143 | -$143 | ||
| 1. TJX COS INC NEW | 2016-12-05 | 2017-11-17 | $71 | $77 | -$6 | -$6 | |
| 2. TJX COS INC NEW | 2016-12-05 | 2017-11-17 | $142 | $155 | -$13 | -$13 | |
| 3375.431 NB HIGH INCOME BOND-R6 | 2016-03-31 | 2017-11-20 | $29,400 | $27,611 | $1,789 | $1,789 | |
| 13. PNC FINL SVCS GROUP INC | 2017-11-20 | $1,733 | $1,658 | $75 | $75 | ||
| 1. BLACKROCK INC | 2014-10-29 | 2017-11-21 | $481 | $331 | $150 | $150 | |
| 4. ADOBE SYS INC | 2012-11-05 | 2017-12-04 | $676 | $137 | $539 | $539 | |
| 2. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $335 | $68 | $267 | $267 | |
| 4. ADOBE SYS INC | 2017-12-05 | $680 | $134 | $546 | $546 | ||
| 1. ADOBE SYS INC | 2012-08-03 | 2017-12-05 | $168 | $32 | $136 | $136 | |
| 23. GENERAL ELEC CO | 2017-12-05 | $408 | $683 | -$275 | -$275 | ||
| 15. GENERAL ELEC CO | 2015-09-08 | 2017-12-05 | $267 | $374 | -$107 | -$107 | |
| 34. GENERAL ELEC CO | 2015-09-08 | 2017-12-05 | $605 | $848 | -$243 | -$243 | |
| 3. GENERAL ELEC CO | 2015-09-08 | 2017-12-06 | $53 | $75 | -$22 | -$22 | |
| 43. GENERAL ELEC CO | 2017-12-06 | $763 | $1,065 | -$302 | -$302 | ||
| 28. GENERAL ELEC CO | 2017-12-06 | $494 | $685 | -$191 | -$191 | ||
| 7. STADA ARZNEIMITTEL AG | 2014-04-22 | 2017-12-13 | $440 | $320 | $120 | $120 | |
| 21. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,320 | $834 | $486 | $486 | ||
| 17. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,068 | $641 | $427 | $427 | ||
| CAPITAL GAIN DIVIDENDS | $11,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,220 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $160,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,901,260 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $156,877 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,106,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050507 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,163,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,943,933 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04815 | DistributionYr4Rt |
| Total Distribution | 0.200301 | TotalDistributionRt |
| Average Distribution | 0.050075 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,163,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $158,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,949 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,382 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $157,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,899 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,899 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,299 | 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 | MI | 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 |
| 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 | $12,967 | 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 | $3,073,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,212,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,212,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,163,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,899 | TotalTaxAmt |
| Distributable Before Adj | $154,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,765 | 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 | $157,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $11,516 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,469 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,985 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $11,516 | ExcessFromYear1Amt |
| Excess From Current Year | $3,469 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| KENTUCKIANA GIRL SCOUT COUNCIL | |||||||
| 2115 LEXINGTON RD | LOUISVILLE | KY | 402062816 | NONE | PC | GENERAL | $76,289 |
| BOYS SCOUTS OF AMERICA | |||||||
| ATTN JASON PIERCE | LOUISVILLE | KY | 402994898 | NONE | PC | GENERAL | $76,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,578 | 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 | $67,511 | 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 | $137,220 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $1,062 |
| DEFERRED INCOME | 14 | $5,322 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,115 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $65,543 | $62,979 |
| 921937603 VANGUARD TOTAL BOND | $48,770 | $47,662 |
| 922031810 VANGUARD INTM TRM IN | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | $32,800 | $32,681 |
| 64128K579 NB HIGH INCOME BOND- | $60,750 | $65,570 |
| 77956H534 T ROWE PR EMERG MKTS | $31,632 | $31,320 |
| 92203J308 VANGUARD TOTAL INTL | $79,206 | $79,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 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 | $3,818 | $4,338 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,535 | $4,964 |
| 115233579 BROWN ADV JAPAN ALPH | $29,887 | $34,220 |
| 125896100 CMS ENERGY CORP | $1,911 | $2,602 |
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $1,567 | $2,922 |
| 172967424 CITIGROUP INC | $5,407 | $9,152 |
| 254687106 WALT DISNEY CO/THE | $8,334 | $8,923 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $147,936 | $215,723 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | $2,325 | $3,335 |
| 369550108 GENERAL DYNAMICS COR | $3,205 | $4,069 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $2,287 | $1,719 |
| 416515104 HARTFORD FINANCIAL S | $1,618 | $2,701 |
| 416649309 HARTFORD CAPITAL APP | ||
| 437076102 HOME DEPOT INC | $1,419 | $7,960 |
| 438516106 HONEYWELL INTERNATIO | $3,036 | $10,582 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $283,751 | $341,004 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 464287507 ISHARES CORE S&P MID | ||
| 493267108 KEYCORP | $1,640 | $3,005 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | $2,849 | $2,644 |
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $4,538 | $4,814 |
| 548661107 LOWE'S COS INC | $1,265 | $5,948 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | $2,351 | $3,095 |
| 574599106 MASCO CORP | $1,078 | $4,086 |
| 594918104 MICROSOFT CORP | $5,026 | $18,819 |
| 609207105 MONDELEZ INTERNATION | $3,530 | $5,008 |
| 617446448 MORGAN STANLEY | $5,178 | $10,442 |
| 666807102 NORTHROP GRUMMAN COR | $4,574 | $5,524 |
| 674599105 OCCIDENTAL PETROLEUM | $6,922 | $7,808 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $4,453 | $5,516 |
| 717081103 PFIZER INC | $7,256 | $7,715 |
| 723787107 PIONEER NATURAL RESO | $4,156 | $5,013 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,871 | $3,390 |
| 854502101 STANLEY BLACK & DECK | $3,718 | $6,448 |
| 872540109 TJX COMPANIES INC | $1,911 | $2,523 |
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $3,143 | $6,162 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $3,757 | $5,096 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $4,934 | $10,496 |
| 988498101 YUM! BRANDS INC | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $735 | $4,031 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $3,435 | $4,487 |
| 02079K107 ALPHABET INC/CA-CL C | $5,428 | $13,603 |
| 02079K305 ALPHABET INC/CA-CL A | $3,055 | $6,320 |
| 04314H667 ARTISAN INTL VALUE F | ||
| 09062X103 BIOGEN INC | $184 | $1,274 |
| 09247X101 BLACKROCK INC | $1,322 | $2,055 |
| 14042Y601 CAPITAL GR NON US EQ | $118,703 | $153,645 |
| 16119P108 CHARTER COMMUNICATIO | $3,492 | $5,039 |
| 20030N101 COMCAST CORP-CLASS A | $764 | $3,605 |
| 20605P101 CONCHO RESOURCES INC | $2,877 | $3,455 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | $2,195 | $2,101 |
| 26875P101 EOG RESOURCES INC | $6,136 | $7,985 |
| 26884L109 EQT CORP | $2,511 | $1,992 |
| 30303M102 FACEBOOK INC-A | $4,143 | $8,823 |
| 31620M106 FIDELITY NATIONAL IN | $2,916 | $4,328 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $2,259 | $3,821 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 57636Q104 MASTERCARD INC-CLASS | $1,732 | $9,233 |
| 58933Y105 MERCK & CO. INC. | $4,314 | $3,826 |
| 59156R108 METLIFE INC | $2,130 | $2,275 |
| 60871R209 MOLSON COORS BREWING | $2,875 | $3,037 |
| 65339F101 NEXTERA ENERGY INC | $1,753 | $2,187 |
| 65473P105 NISOURCE INC | $1,550 | $2,798 |
| 67103H107 O'REILLY AUTOMOTIVE | $4,136 | $3,849 |
| 78462F103 SPDR S&P 500 ETF TRU | $547,771 | $833,938 |
| 78486Q101 SVB FINANCIAL GROUP | $1,762 | $3,273 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | $3,555 | $3,936 |
| 91324P102 UNITEDHEALTH GROUP I | $3,594 | $13,228 |
| 92532F100 VERTEX PHARMACEUTICA | $865 | $2,697 |
| 92826C839 VISA INC-CLASS A SHA | $2,688 | $3,991 |
| 94106B101 WASTE CONNECTIONS IN | $2,121 | $2,979 |
| 96208T104 WEX INC | $1,763 | $2,683 |
| 98138H101 WORKDAY INC-CLASS A | $1,238 | $1,526 |
| G0176J109 ALLEGION PLC | $2,352 | $2,864 |
| G0177J108 ALLERGAN PLC | $8,370 | $5,398 |
| G1151C101 ACCENTURE PLC-CL A | $2,861 | $5,205 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $2,976 | $6,722 |
| Y09827109 BROADCOM LTD | $1,340 | $8,992 |
| 002824100 ABBOTT LABORATORIES | $1,767 | $2,340 |
| 023135106 AMAZON.COM INC | $4,449 | $12,864 |
| 026874784 AMERICAN INTERNATION | $3,464 | $3,634 |
| 032511107 ANADARKO PETROLEUM C | $2,596 | $1,985 |
| 032654105 ANALOG DEVICES INC | $1,592 | $2,226 |
| 037833100 APPLE INC | $2,616 | $20,138 |
| 04314H857 ARTISAN INTL VALUE F | $52,649 | $74,426 |
| 060505104 BANK OF AMERICA CORP | $3,046 | $8,472 |
| 064058100 BANK OF NEW YORK MEL | $1,796 | $2,208 |
| 084670702 BERKSHIRE HATHAWAY I | $4,047 | $4,757 |
| 125509109 CIGNA CORP | $1,954 | $2,234 |
| 247361702 DELTA AIR LINES INC | $2,783 | $2,912 |
| 25278X109 DIAMONDBACK ENERGY I | $2,077 | $2,525 |
| 256746108 DOLLAR TREE INC | $2,855 | $3,327 |
| 26078J100 DOWDUPONT INC | $7,031 | $8,546 |
| 41664T719 HARTFORD CAPITAL APP | $54,879 | $66,494 |
| 45866F104 INTERCONTINENTAL EXC | $1,571 | $1,905 |
| 459200101 INTL BUSINESS MACHIN | $4,613 | $4,603 |
| 46432F842 ISHARES CORE MSCI EA | $127,062 | $137,137 |
| 48129C207 JPMORGAN GL RES ENH | $264,125 | $349,740 |
| 595017104 MICROCHIP TECHNOLOGY | $2,039 | $2,461 |
| 654106103 NIKE INC -CL B | $2,807 | $3,190 |
| 655844108 NORFOLK SOUTHERN COR | $2,223 | $2,608 |
| 67066G104 NVIDIA CORP | $2,150 | $2,322 |
| 718172109 PHILIP MORRIS INTERN | $5,916 | $5,494 |
| 913017109 UNITED TECHNOLOGIES | $2,807 | $2,934 |
| 92210H105 VANTIV INC - CL A | $1,729 | $1,765 |
| 931427108 WALGREENS BOOTS ALLI | $1,543 | $1,380 |
| 98956P102 ZIMMER HOLDINGS INC | $3,557 | $3,861 |
| G2709G107 DELPHI TECHNOLOGIES | $336 | $420 |
| G47791101 INGERSOLL-RAND PLC | $3,844 | $4,014 |
| G6095L109 APTIV PLC | $1,709 | $2,036 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923728 EATON VANCE GLOBAL M | AT COST | $32,503 | $30,668 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $47,100 | $48,177 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $43,796 | $48,396 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $31,100 | $31,235 |
| 024525131 AMER BCN NUM INTEGR | AT COST | $31,100 | $29,981 |
| 024525172 AMERICAN BEACON GLG | AT COST | $31,900 | $31,340 |
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $31,100 | $31,355 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $411 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $1,062 | $0 |
| DEFERRED INCOME | $5,322 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $77 | $77 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,617 | $1,617 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |