MARJORIE L CHRISTIANSEN FOUNDATION 9572037210: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE L CHRISTIANSEN FOUNDATION 9572037210 (EIN 39-6037585)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-10
- IRS object ID
- 202432849349100408
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396037585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE L CHRISTIANSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-09-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,333,306 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,341,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,609 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $130,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,541 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,420 | 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 | $6,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $681,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $469,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,006,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $859,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $863,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,628,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,161,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,370,414 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,681,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,582,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,333,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,681,393 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,582,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,681,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,582,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,681,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,582,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,681,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $2,582,843 | SubtotalAmt |
| Other Decreases | $416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,582,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. VANGUARD REIT ETF | 2023-07-25 | $26,057 | $33,368 | -$7,311 | -$7,311 | ||
| 109.436 STONE RIDGE REINSUR RISK PRE | 2023-08-18 | $5,508 | $4,794 | $714 | $714 | ||
| 7425.928 LOOMIS SAYLES STRATEGIC ALPHA N | 2023-11-16 | $67,799 | $75,000 | -$7,201 | -$7,201 | ||
| 1061.571 AMERICAN CENTURY REAL ESTATE CLASS I | 2023-12-04 | $25,435 | $24,947 | $488 | $488 | 2022-10-17 | |
| 1892.506 BARON EMERGING MARKETS INSTITUTIONAL | 2023-12-04 | $25,719 | $25,000 | $719 | $719 | 2023-02-23 | |
| 780. CISCO SYS INC | 2023-12-04 | $37,320 | $38,772 | -$1,452 | -$1,452 | 2019-09-19 | |
| 2334.267 COLUMBIA DIVIDEND INC FUND INSTL | 2023-12-04 | $71,078 | $50,000 | $21,078 | $21,078 | 2020-05-20 | |
| 2757.118 COLUMBIA SMALL CAP GROWTH I FUND | 2023-12-04 | $58,892 | $65,000 | -$6,108 | -$6,108 | ||
| 200. HOME DEPOT INC | 2023-12-04 | $64,784 | $54,423 | $10,361 | $10,361 | ||
| 1163. ISHARES MSCI EMERGING MARKETS ETF | 2023-12-04 | $45,560 | $49,949 | -$4,389 | -$4,389 | 2019-03-06 | |
| 4000. ISHARES INTERNATIONAL SELECT ETF | 2023-12-04 | $106,779 | $127,095 | -$20,316 | -$20,316 | ||
| 2000. ISHARES CORE MSCI EAFE ETF | 2023-12-04 | $135,089 | $137,266 | -$2,177 | -$2,177 | ||
| 1500. ISHARES IBONDS DEC 2023 TERM CP ETF | 2023-12-04 | $37,867 | $39,044 | -$1,177 | -$1,177 | ||
| 7334.531 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-12-04 | $88,674 | $95,000 | -$6,326 | -$6,326 | ||
| 349.267 PRICE T ROWE GROWTH STK FD INC COM | 2023-12-04 | $30,058 | $35,000 | -$4,942 | -$4,942 | 2021-01-26 | |
| 225. TARGET CORPORATION | 2023-12-04 | $30,106 | $24,299 | $5,807 | $5,807 | 2019-11-01 | |
| 200. TEXAS INSTRS INC | 2023-12-04 | $31,352 | $25,938 | $5,414 | $5,414 | 2019-09-19 | |
| 703.334 VANGUARD EQUITY INCOME ADM | 2023-12-04 | $60,255 | $50,000 | $10,255 | $10,255 | 2020-07-22 | |
| 500. VANGUARD EXTENDED MARKET INDEX ETF | 2023-12-04 | $76,857 | $83,974 | -$7,117 | -$7,117 | ||
| 700. PFIZER INC | 2023-12-19 | $19,374 | $23,856 | -$4,482 | -$4,482 | ||
| 154. BANK OF AMERICA CORP | 2024-04-26 | $5,839 | $4,638 | $1,201 | $1,201 | 2019-04-23 | |
| 75. BLACKROCK INC | 2024-04-26 | $57,205 | $33,677 | $23,528 | $23,528 | 2019-09-19 | |
| 4125.413 DODGE COX INCOME | 2024-04-26 | $50,165 | $50,990 | -$825 | -$825 | 2023-05-19 | |
| 138. MORGAN STANLEY DEAN WITTER & CO | 2024-04-26 | $12,805 | $6,138 | $6,667 | $6,667 | 2019-09-19 | |
| 1836.885 VICTORY TRIVALENT INTERNATIONAL SM | 2024-04-26 | $27,517 | $25,000 | $2,517 | $2,517 | 2023-02-23 | |
| 219.343 BOSTON TRUST WALDEN SMALL CAP FUND | 2024-05-15 | $3,911 | $3,571 | $340 | $340 | 2023-12-04 | |
| 2937.941 BOSTON TRUST WALDEN SMALL CAP FUND | 2024-05-15 | $52,383 | $35,000 | $17,383 | $17,383 | ||
| 3168.947 DODGE COX INCOME | 2024-05-23 | $39,200 | $39,073 | $127 | $127 | 2023-12-04 | |
| 2228.926 DODGE COX INCOME | 2024-05-23 | $27,572 | $27,550 | $22 | $22 | 2023-05-19 | |
| 1360.273 DODGE COX INCOME | 2024-05-28 | $16,772 | $16,772 | 2023-12-04 | |||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,811 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $821 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $821 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $629 | 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 | WI | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT STEWART | ||||||
| 118 SELMA STREET | PLYMOUTH | WI | 53073 | CO-TRUSTEE | 2 | $35,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | TRUSTEE | 1 | $40,411 |
| 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 | $3,132,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,280,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,280,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,231,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $821 | TotalTaxAmt |
| Distributable Before Adj | $160,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,656 | 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 | $159,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,503 | 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 | $159,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $130,503 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,153 | 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 | $131,590 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034643680 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VISION FORWARD | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SIXTEENTH STREET COMMUNITY HEALTH CENTER | ||||||||
| 1302 S CESAR CHAVEZ DR | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SCHLITZ AUDUBON | ||||||||
| 1111 E DROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ABLE AUDIO AND BRAILE LITERACY | ||||||||
| 803 W WELLS STREET | MILWAUKEE | WI | 532331436 | NONE | PC | GENERAL OPERATING | $6,000 | ENHANCEMENT |
| DOWN SYNDROME ASSOCIATION OF WISCONSIN | ||||||||
| 11709 W CLEVELAND AVE STE 2 | WEST ALLIS | WI | 53227 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FRIENDS OF CAMP ANOKIJIG INC | ||||||||
| W5639 ANOKIJIG LN | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HEAR WISCONSIN | ||||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SHEPHERDS COLLEGE FOUNDATION INC | ||||||||
| 1805 15TH AVE | UNION GROVE | WI | 531821527 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ROTARY INTERNATIONAL | ||||||||
| PO BOX 171 | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ST MARCUS FOUNDATION INC | ||||||||
| 2215 N PALMER ST | MILWAUKEE | WI | 532123242 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MACCANON BROWN HOMELESS SANCTUARY | ||||||||
| 3314 JUNEAU AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $6,000 | |
| TEENS GROW GREENS INC | ||||||||
| 322 E MICHIGAN ST STE 204 | MILWAUKEE | WI | 532025010 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW 9TH FLOOR | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ST COLETTA OF WISCONSIN | ||||||||
| N4637 COUNTY ROAD Y | JEFFERSON | WI | 535499720 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SILVER SPRING NEIGHBORHOOD CENTER INC | ||||||||
| 5460 N 64TH ST | MILWAUKEE | WI | 532183020 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VARIETY | ||||||||
| 12425 KNOLL RD STE 110 | ELM GROVE | WI | 531222656 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WELLPOINT CARE NETWORK INC | ||||||||
| 8901 W CAPITOL DR | MILWAUKEE | WI | 532221706 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BOERNER BOTANICAL GARDENS | ||||||||
| 9400 BOERNER DRIVE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FISHING HAS NO BOUNDARIES INC | ||||||||
| PO BOX 175 | HAYWARD | WI | 54843 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AUTISM SOCIETY OF SE WISCONSIN | ||||||||
| 3720 N 124TH STREET SUITE O | WAUWATOSA | WI | 53222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIVITY JESUIT ACADEMY INC | ||||||||
| 1515 S 29TH ST | MILWAUKEE | WI | 532151912 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ST ANN CENTER FOR INTERGENERATIONAL CARE | ||||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 532073771 | NONE | PC | GENERAL OPERATING | $7,500 | |
| WISCONSIN ADAPTIVE SPORTS ASSOCIATION IN | ||||||||
| 715 TALON TRL | BROOKFIELD | WI | 530456648 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MILWAUKEE DOWNTOWN INC | ||||||||
| 301 W WISCONSIN AVE STE 106 | MILWAUKEE | WI | 532032223 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PROJECT ANGEL HUGS | ||||||||
| 307 E MILL ST STE 1 | PLYMOUTH | WI | 530731871 | NONE | PC | GENERAL OPERATING | $6,000 | |
| RACINE ZOOLOGICAL SOCIETY | ||||||||
| 200 GOOLD ST | RACINE | WI | 534024746 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RACINE SYMPHONY ORCHESTRA ASSOCIATION IN | ||||||||
| PO BOX 1874 | RACINE | WI | 534011874 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PREVENT BLINDNESS WISCONSIN | ||||||||
| 731 N JACKSON ST | MILWAUKEE | WI | 532024697 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CIVIC MUSIC ASSOCIATION OF MILWAUKEE | ||||||||
| 1345 N JEFFERSON STREET 170 | MILWAUKEE | WI | 532022644 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CHIX 4 A CAUSE LTD | ||||||||
| PO BOX 871 | WEST BEND | WI | 53095 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BRIDGE TO BRIGHTER INC | ||||||||
| 3158 WAUCHEETA TRL | MADISON | WI | 537115952 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,659 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,609 | 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 |
|---|---|---|
| OTHER INCOME | 1 | $213 |
| FEDERAL TAX REFUND | 1 | $1,913 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,394 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17329FAA2 CITI 5Y MXEA MTN | $25,000 | $27,212 |
| 78016FPE8 RBC 24M MXEA 2X LBR | $25,000 | $31,428 |
| 91282CFN6 U S TREASURY NT | $99,609 | $99,619 |
| 02665WER8 AMERICAN HONDA MTN | $52,293 | $51,788 |
| 053332AV4 AUTOZONE INC | $48,100 | $48,006 |
| 06368LWU6 BANK MONTREAL MTN CV | $25,481 | $25,484 |
| 254687DM5 WALT DISNEY COMPANY | $54,552 | $53,303 |
| 42824CAW9 HP ENTERPRISE CO | $24,709 | $24,810 |
| 45866FAV6 INTERCONTINENTAL | $24,560 | $24,145 |
| 501044BT7 KROGER CO | $55,960 | $55,018 |
| 656531AG5 MORSK HYDRO A/S DEBE | $26,795 | $26,337 |
| 701094AR5 PARKER HANNIFIN | $24,627 | $24,303 |
| 78016FZZ0 ROYAL BK CDA MTN | $25,055 | $24,960 |
| 883556DA7 THERMO FISHER | $50,486 | $49,986 |
| 89115A2K7 TORONTO DOMINION MTN | $25,007 | $24,910 |
| 902494BJ1 TYSON FOOD INC | $48,394 | $48,766 |
| 91282CJB8 U S TREASURY NT | $50,131 | $49,944 |
| 91282CJK8 UNITED STATES TREAS | $50,369 | $49,840 |
| 91282CJL6 U S TREASURY NT | $50,252 | $49,887 |
| 91282CKJ9 U S TREASURY NT | $24,776 | $24,879 |
| 92343VER1 VERIZON | $48,665 | $48,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 539830109 LOCKHEED MARTIN CORP | $51,666 | $61,144 |
| 56585A102 MARATHON PETROLEUM C | $21,918 | $105,966 |
| 060505104 BANK OF AMERICA CORP | $46,671 | $62,024 |
| 911312106 UNITED PARCEL SERVIC | $14,664 | $20,840 |
| 46625H100 J P MORGAN CHASE CO | $27,288 | $60,789 |
| 037833100 APPLE INC | $20,902 | $111,505 |
| 713448108 PEPSICO INC | $25,805 | $32,851 |
| 594918104 MICROSOFT CORP | $17,175 | $116,236 |
| 17275R102 CISCO SYSTEMS INC | ||
| 57636Q104 MASTERCARD INC | $30,083 | $44,707 |
| 09247X101 BLACKROCK INC | ||
| 87612E106 TARGET CORP | ||
| 478160104 JOHNSON JOHNSON | $32,038 | $35,934 |
| 617446448 MORGAN STANLEY | $15,555 | $35,418 |
| 58933Y105 MERCK AND CO INC | $29,345 | $50,216 |
| 00206R102 ATT INC | ||
| 023135106 AMAZON.COM INC | $24,250 | $44,110 |
| 91324P102 UNITED HEALTH GROUP | $38,354 | $81,736 |
| 191216100 COCA COLA COMPANY | $23,341 | $31,465 |
| 717081103 PFIZER INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 02079K305 ALPHABET INC CL A | $38,177 | $86,250 |
| 437076102 HOME DEPOT INC | ||
| 808513105 SCHWAB CHARLES CORP | $12,298 | $25,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434VAX8 ISHARES IBONDS DEC 2 | |||
| 861729101 STONE RIDGE REINSUR | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 101156602 BOSTON TRUST WALDEN | AT COST | $61,624 | $66,053 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 921921300 VANGUARD EQUITY INCO | |||
| 464288448 ISHARES INTERNATIONA | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $200,059 | $231,310 |
| 741479109 PRICE T ROWE GROWTH | |||
| 92647K309 VICTORY TRIVALENT IN | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 63873P817 LOOMIS SAYLES STRATE | |||
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $34,488 | $41,288 |
| 024524217 AMERICAN BEACON STEP | AT COST | $115,000 | $147,006 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 36381Y108 MONDRIAN INTERNATION | AT COST | $224,975 | $259,946 |
| 464287200 ISHARES CORE S P 500 | AT COST | $43,140 | $79,494 |
| 922908553 VANGUARD REAL ESTATE | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 256210105 DODGE COX INCOME | AT COST | $41,558 | $41,727 |
| 06828M876 BARON EMERGING MARKE | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $213,464 | $219,669 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $36,148 | $63,048 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,758 | $33,803 |
| 412295107 HARDING LOEVNER INTE | AT COST | $127,056 | $145,870 |
| 025076878 AMERICAN CENTURY REA | |||
| 00162Q452 ALERIAN MLP ETF | AT COST | $41,941 | $41,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $291 |
| ROC ON CY SALES | $125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,615 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,615 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $213 | $213 |
| FEDERAL TAX REFUND | $1,913 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,289 | $1,289 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |