Civic Intelligence

Myrtle E and William G Hess Charitable Trust

990PF • Fiscal year 2018 • EIN 38-2617770

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 22, 2019

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$51,913

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

48th percentile

0.9%

Faster asset growth than 48% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Revenue Growth

83rd percentile

37%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$6,574,588

Up $168,056 (+2.6%) from 2015

Net Assets

$6,574,588

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin87th percentile

Revenue

Up

$773,724

Up $473,847 (+158%) from 2015

Expenses

Up

$422,352

Up $71,265 (+20%) from 2015

Net Income

Up

$351,372

Up $402,582 (+786%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,169,174Liabilities 2010: $0Net Assets 2010: $7,169,1742010Assets 2011: $6,559,478Liabilities 2011: $02011Assets 2012: $6,383,174Liabilities 2012: $0Net Assets 2012: $6,383,1742012Assets 2013: $6,310,935Liabilities 2013: $02013Assets 2014: $6,458,383Liabilities 2014: $02014Assets 2015: $6,406,532Liabilities 2015: $02015Assets 2018: $6,574,588Liabilities 2018: $0Net Assets 2018: $6,574,5882018Assets 2019: $6,929,310Liabilities 2019: $12019Assets 2020: $6,749,858Liabilities 2020: $1Net Assets 2020: $6,749,8582020Assets 2021: $6,857,495Liabilities 2021: $1Net Assets 2021: $6,857,4952021Assets 2022: $6,737,483Liabilities 2022: $1Net Assets 2022: $6,737,4832022Assets 2023: $6,679,386Liabilities 2023: $12023Assets 2025: $6,782,995Liabilities 2025: $0Net Assets 2025: $6,782,9952025

Highlighted filing

2018

Assets$6,574,588
Liabilities$0
Net Assets$6,574,588
Open 2018 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $404,5982010Revenue 2011: -$156,356Expenses 2011: $454,823Net Income 2011: -$611,1792011Expenses 2012: $378,5632012Revenue 2013: $323,105Expenses 2013: $395,311Net Income 2013: -$72,2062013Revenue 2014: $527,511Expenses 2014: $376,530Net Income 2014: $150,9812014Revenue 2015: $299,877Expenses 2015: $351,087Net Income 2015: -$51,2102015Revenue 2018: $773,724Expenses 2018: $422,352Net Income 2018: $351,3722018Revenue 2019: $823,503Expenses 2019: $468,745Net Income 2019: $354,7582019Revenue 2020: $298,294Expenses 2020: $477,747Net Income 2020: -$179,4532020Revenue 2021: $593,868Expenses 2021: $486,230Net Income 2021: $107,6382021Revenue 2022: $377,519Expenses 2022: $497,501Net Income 2022: -$119,9822022Revenue 2023: $419,830Expenses 2023: $477,930Net Income 2023: -$58,1002023Revenue 2025: $508,521Expenses 2025: $505,846Net Income 2025: $2,6752025

Highlighted filing

2018

Revenue$773,724
Expenses$422,352
Net Income$351,372
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 22, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JP MORGAN CHASE BANK N ATrustee-$51,913-$51,913
THOMAS W PAYNECo-Trustee-$26,292-$26,292
Filing and Contact Details

Filer

Filer Name
Myrtle E & Wm G Hess Charitable Trust
EIN
38-2617770
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2019-01-22
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Heather Hawes
Phone
3128792000
Raw XML AppendixShowing 400 of 679 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm04812C0100 JPM CORE BD FD - R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247103C571 JANUS HIGH-YIELD FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377956H534 T ROWE PR EMERG MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm492203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6693390601 PIMCO SHORT-TERM FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0159742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2338424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt378181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt479144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5160905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0157998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1140318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2336977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt375579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt479206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5160820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0330064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1306820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2202760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3145450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41192934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5145715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6372000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7636594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8173632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9239457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10417611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11275575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1280906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13261438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0380821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3254666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41496815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5156899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6411876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7686971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8246815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9258906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10674700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11581464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1280114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13333729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24812A2389 JPM US LARGE CP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34812C1553 JPM EQ INDEX FD - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm464122Q309 NEUBERGER BER MU/C O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574160Q301 PRIMECAP ODYSSEY STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6922908363 VANGUARD INDEX FDS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746434G822 ISHARES INC MSCI JAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846640W108 JPM GRWTH ADVANTAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm904314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246641U598 JPM INTREPID AMER FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13552746349 MFS INTL VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154812C2213 JPMORGAN EQUITY INDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1648129C603 JPMORGAN US L/C CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1746641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1848129C207 JPMORGAN GL RES ENH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt079196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt478079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt578079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000771X435 CHILTON STRATEGIC EU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112628J881 CRM LONG/SHORT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3024525131 AMER BCN NUM INTEGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt448219B911 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt541015K714 JOHN HAN II-ABS RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6024525172 AMERICAN BEACON GLG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt772201U638 PIMCO MTGE OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8362014623 GMO SGM MAJOR MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt078611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt780812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0154923
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0617142
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01659
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0773724
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0773724
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0617142
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt031282
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt046923
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt078205
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0342000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0342000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0154899
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0154923
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0351372
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01836630
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0617142
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0722971
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02147
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0373282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0422352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0772041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0773724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049070
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt080352
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt072533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1154409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt335862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6121241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt765450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt876543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt926243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1278079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1341757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1437923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1559441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16225605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1237648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt760529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-88
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1526402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16101395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17149181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1237648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt242849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt760529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-88
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1526402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16101395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt072191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1392057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2138376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt419931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt574203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6119385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7125979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt880680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1127768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1277991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1344036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1438623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1585843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16327000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc08543.314 JANUS HIGH-YIELD FD-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19745.386 JPMORGAN INTREPID AMER-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25992.904 JPMORGAN GL RES ENH IDX-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34223.994 JANUS HIGH-YIELD FD-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42015.269 PIMCO SHORT TERM FUND INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc56018.114 T ROWE PR EMERG MKTS BND-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc614280.49 JANUS HIGH-YIELD FD-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc75619.023 JPMORGAN GROWTH ADVANTAG-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81142. ISHARES MISCI EAFE INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9386. ISHARES CORE MSCI EAFE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1032. ISHARES CORE MSCI EAFE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1127767.94 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc128882.757 AQR MANAGED FUTURES STR-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc134069.891 CRM LONG/SHORT OPPORTUNITIES FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc143501.636 CHILTON STRATEGIC EUROPEAN EQUITIES FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc153729.063 JPMORGAN GL RES ENH IDX-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1613785.835 JPMORGAN GL RES ENH IDX-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0617142
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0351372
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0114
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt015000
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06574702
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06208330
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06574588
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0402987
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0387987
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0402987
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0395217
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt015000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07230
IRS990PF/DistributableAmountGrp/TotalTaxAmt07230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt05230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02000
IRS990PF/FMVAssetsEOYAmt07964028
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt06208330
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06574588
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03054
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03682
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0760610
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0967686
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0950898
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04656438
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04780956
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06201978
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0654633
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0629502
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0614708
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0133595
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0192762
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0192762
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06208330
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06574588
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07964028
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06208330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06574588
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06208330
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06574588
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08024702
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0952833
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07071869
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0120371
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0395217
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07904331
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08024702
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt051913
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt126292
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JP MORGAN CHASE BANK N A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THOMAS W PAYNE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010 S DEARBORN ST MC IL1-0111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt132100 TELEGRAPH RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BINGHAM FARMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd060603
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd148025
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0353909
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0361139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0354397
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0304525
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0296240
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0325094
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0336009
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.044774
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048522
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.043952
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.039587
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.043137
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048674
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt07230
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt07904331
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07303773
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06928558
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07483238
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt07536395
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt06903216
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0373282
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.223872
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0366052
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0373282
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt07230
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0373282
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,574,588
Liabilities
$0
Net assets
$6,574,588
Revenue
$773,724
Expenses
$422,352
Net income
$351,372
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.78$0.51$0.51$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.00$0.42$0.48$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.74$0.00$6.74$0.38$0.50$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.86$0.00$6.86$0.59$0.49$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.30$0.48$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.93$0.00$0.82$0.47$0.35
2018Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.77$0.42$0.35
2015Summary only. Only limited summary data is available for this year.$6.41$0.00$0.30$0.35$0.05
2014Summary only. Only limited summary data is available for this year.$6.46$0.00$0.53$0.38$0.15
2013Summary only. Only limited summary data is available for this year.$6.31$0.00$0.32$0.40$0.07
2012Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.38
2011Summary only. Only limited summary data is available for this year.$6.56$0.00$0.16$0.45$0.61
2010Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.40