MOUAT FAM CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOUAT FAM CHAR TR (EIN 39-6759291)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2024-12-18
- IRS object ID
- 202433539349100003
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-18T07:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396759291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUAT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUA | BusinessNameControlTxt |
| Phone | 2626934101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD MOREAU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2626934101 | PhoneNum |
| Signature | 2024-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-12-18 | PreparationDt |
| 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 | $1,221,610 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $822,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $311 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $186,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,302 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,651 | 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 | $1,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128 | 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 | $12,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$285,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,513 | CashBOYAmt |
| Cash EOY | $44,381 | CashEOYAmt |
| Cash EOYFMV | $44,381 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,074,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $788,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,177,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,113,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,221,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,113,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $833,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,113,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $833,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,113,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,113,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$285,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,434 | OtherIncreasesAmt |
| Subtotal | $833,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $833,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ADOBE SYSTEMS INC COMMON STOCK | 2020-12-18 | 2023-11-15 | $11,970 | $8,881 | $3,089 | $3,089 | |
| 90. ALPHABET INC-CL C | 2015-11-23 | 2023-11-15 | $12,253 | $3,402 | $8,851 | $8,851 | |
| 15. AMAZON COM INC COMMON STOCK | 2023-05-19 | 2023-11-15 | $2,156 | $1,755 | $401 | $401 | |
| 25. APPLE COMPUTER INC COMMON STOCK | 2005-04-19 | 2023-11-15 | $4,707 | $33 | $4,674 | $4,674 | |
| 1281.518 ARTISAN DEVELOPING WORLD-INS | 2019-06-24 | 2023-11-15 | $20,543 | $17,026 | $3,517 | $3,517 | |
| 5. BROADCOM INC | 2021-03-18 | 2023-11-15 | $4,869 | $2,382 | $2,487 | $2,487 | |
| 350. CMS ENERGY CORPORATION COMMON STOCK | 2021-07-23 | 2023-11-15 | $19,919 | $20,682 | -$763 | -$763 | |
| 40. EQUITY LIFESTYLE PROPERTIES | 2022-10-05 | 2023-11-15 | $2,761 | $2,518 | $243 | $243 | |
| 15. EXPEDIA GROUP INC | 2022-10-05 | 2023-11-15 | $1,960 | $1,481 | $479 | $479 | |
| 25. EXXON MOBIL CORPCOMMON STOCK | 2023-05-19 | 2023-11-15 | $2,592 | $2,669 | -$77 | -$77 | |
| 15. META PLATFORMS INC-CLASS A | 2019-09-24 | 2023-11-15 | $4,989 | $2,784 | $2,205 | $2,205 | |
| 20. F5 NETWORKS INC COMMON STOCK | 2023-09-06 | 2023-11-15 | $3,304 | $3,289 | $15 | $15 | |
| 35. GLOBAL PAYMENTS INC COMMON STOCK | 2023-05-19 | 2023-11-15 | $4,008 | $3,624 | $384 | $384 | |
| 159. ISHARES CORE U.S. AGGREGATE | 2019-03-20 | 2023-11-15 | $15,034 | $17,131 | -$2,097 | -$2,097 | |
| 25. ISHARES TR S & P MID CAP 400 INDEX FD | 2021-05-20 | 2023-11-15 | $6,347 | $6,683 | -$336 | -$336 | |
| 5. LOCKHEED MARTIN CORPORATION COMMON STOCK | 2023-05-19 | 2023-11-15 | $2,231 | $2,286 | -$55 | -$55 | |
| 5. MARSH & MCLENNAN COMPANIES INC COMMON STOCK | 2023-05-19 | 2023-11-15 | $980 | $905 | $75 | $75 | |
| 5. MCKESSON HBOC INC COMMON STOCK | 2023-07-12 | 2023-11-15 | $2,219 | $2,050 | $169 | $169 | |
| 45. MERCK & CO. INC. | 2021-02-18 | 2023-11-15 | $4,564 | $3,240 | $1,324 | $1,324 | |
| 25. MICROSOFT CORPORATION COMMON STOCK | 2013-07-19 | 2023-11-15 | $9,255 | $805 | $8,450 | $8,450 | |
| 15. NASDAQ INC | 2023-09-06 | 2023-11-15 | $801 | $769 | $32 | $32 | |
| 5. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2023-11-15 | $2,439 | $1,096 | $1,343 | $1,343 | |
| 3284.032 PIMCO INV GRD CRD BND-INST | 2018-09-25 | 2023-11-15 | $27,881 | $32,872 | -$4,991 | -$4,991 | |
| 10. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2023-05-19 | 2023-11-15 | $2,353 | $2,098 | $255 | $255 | |
| 5. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2023-11-15 | $1,177 | $651 | $526 | $526 | |
| 10. PROCTER & GAMBLE COMPANY COMMON STOCK | 2023-05-19 | 2023-11-15 | $1,514 | $1,528 | -$14 | -$14 | |
| 10. PROCTER & GAMBLE COMPANY COMMON STOCK | 2020-02-28 | 2023-11-15 | $1,514 | $1,073 | $441 | $441 | |
| 45. PUBLIC STORAGE INC COMMON STOCK | 2022-10-05 | 2023-11-15 | $11,740 | $15,547 | -$3,807 | -$3,807 | |
| 643.036 T ROWE PR MID CAP GROW-I | 2021-10-06 | 2023-11-15 | $62,355 | $54,785 | $7,570 | $7,570 | |
| 20. THERMO ELECTRON CORPORATION COMMON STOCK | 2022-10-05 | 2023-11-15 | $9,458 | $10,635 | -$1,177 | -$1,177 | |
| 20. UNITEDHEALTH GROUP INC COMMON STOCK | 2022-10-05 | 2023-11-15 | $10,768 | $8,553 | $2,215 | $2,215 | |
| 10. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2023-11-15 | $3,514 | $2,388 | $1,126 | $1,126 | |
| 10. VISA INC-CLASS A SHARES | 2021-05-20 | 2023-11-15 | $2,476 | $2,260 | $216 | $216 | |
| 15. WAL-MART STORES INC COMMON STOCK | 2017-06-23 | 2023-11-15 | $2,538 | $1,122 | $1,416 | $1,416 | |
| 15. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2023-11-15 | $2,571 | $2,280 | $291 | $291 | |
| 75. WELLS FARGO & COMPANY NEW COMMON STOCK | 2023-05-19 | 2023-11-15 | $3,213 | $3,031 | $182 | $182 | |
| 10. LINDE PLC | 2020-12-18 | 2023-11-15 | $4,037 | $2,543 | $1,494 | $1,494 | |
| 210. MEDTRONIC PLC | 2023-05-19 | 2023-11-15 | $15,572 | $18,877 | -$3,305 | -$3,305 | |
| 30. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2023-11-15 | $995 | $1,441 | -$446 | -$446 | |
| 10. FORTINET INC | 2023-05-19 | 2023-12-06 | $521 | $687 | -$166 | -$166 | |
| 145. FORTINET INC | 2018-02-26 | 2023-12-06 | $7,550 | $1,459 | $6,091 | $6,091 | |
| 100. SENSATA TECHNOLOGIES HOLDING | 2023-05-19 | 2023-12-06 | $3,329 | $4,157 | -$828 | -$828 | |
| 245. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2023-12-06 | $8,157 | $11,767 | -$3,610 | -$3,610 | |
| .489 EXXON MOBIL CORPCOMMON STOCK | 2023-05-19 | 2024-05-14 | $58 | $52 | $6 | $6 | |
| .489 EXXON MOBIL CORPCOMMON STOCK | 2023-05-19 | 2024-05-21 | $58 | $52 | $6 | $6 | |
| .489 EXXON MOBIL CORPCOMMON STOCK | 2024-05-21 | ||||||
| 50. ALPHABET INC-CL C | 2015-11-23 | 2024-06-18 | $8,795 | $1,890 | $6,905 | $6,905 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2005-04-19 | 2024-06-18 | $4,284 | $26 | $4,258 | $4,258 | |
| 15. AUTODESK INC COMMON STOCK | 2023-11-15 | 2024-06-18 | $3,662 | $3,260 | $402 | $402 | |
| 5. AUTOZONE INC COMMON STOCK | 2020-10-22 | 2024-06-18 | $14,829 | $4,388 | $10,441 | $10,441 | |
| 15. THE CIGNA GROUP | 2023-05-19 | 2024-06-18 | $5,019 | $3,861 | $1,158 | $1,158 | |
| 65. CORPAY INC | 2023-05-19 | 2024-06-18 | $16,361 | $13,055 | $3,306 | $3,306 | |
| 85. EXXON MOBIL CORPCOMMON STOCK | 2023-05-19 | 2024-06-18 | $9,274 | $9,074 | $200 | $200 | |
| 5. META PLATFORMS INC-CLASS A | 2019-09-24 | 2024-06-18 | $2,496 | $928 | $1,568 | $1,568 | |
| 35. HERSHEY FOODS CORPORATION COMMON STOCK | 2023-11-15 | 2024-06-18 | $6,418 | $6,863 | -$445 | -$445 | |
| 5. JACOBS SOLUTIONS INC | 2023-05-19 | 2024-06-18 | $704 | $584 | $120 | $120 | |
| 30. LOCKHEED MARTIN CORPORATION COMMON STOCK | 2023-05-19 | 2024-06-18 | $13,797 | $12,373 | $1,424 | $1,424 | |
| 5. MCKESSON HBOC INC COMMON STOCK | 2023-07-12 | 2024-06-18 | $3,013 | $2,050 | $963 | $963 | |
| 20. MERCK & CO. INC. | 2021-02-18 | 2024-06-18 | $2,553 | $1,440 | $1,113 | $1,113 | |
| 10. MICROSOFT CORPORATION COMMON STOCK | 2013-07-19 | 2024-06-18 | $4,464 | $322 | $4,142 | $4,142 | |
| 10. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2024-06-18 | $1,356 | $219 | $1,137 | $1,137 | |
| 10. PROCTER & GAMBLE COMPANY COMMON STOCK | 2020-02-28 | 2024-06-18 | $1,683 | $1,073 | $610 | $610 | |
| 10. VISA INC-CLASS A SHARES | 2021-05-20 | 2024-06-18 | $2,737 | $2,260 | $477 | $477 | |
| 25. WAL-MART STORES INC COMMON STOCK | 2017-06-23 | 2024-06-18 | $1,684 | $623 | $1,061 | $1,061 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2024-06-18 | $2,074 | $1,520 | $554 | $554 | |
| 400. WELLS FARGO & COMPANY NEW COMMON STOCK | 2023-05-19 | 2024-06-18 | $23,540 | $16,164 | $7,376 | $7,376 | |
| 1702.107 SEGALL BRY & HAM S/C VAL-INS | 2020-11-19 | 2024-06-20 | $23,642 | $16,000 | $7,642 | $7,642 | |
| 125000. US TREASURY N/B .375% 15 SEP 2024 | 2023-09-22 | 2024-09-16 | $125,000 | $125,000 | |||
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $2,532 | $2,609 | -$77 | -$77 | |
| 20. ADVANCED MICRO DEVICES INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $3,201 | $3,088 | $113 | $113 | |
| 35. ADVANCED MICRO DEVICES INC COMMON STOCK | 2023-07-12 | 2024-10-02 | $5,601 | $3,975 | $1,626 | $1,626 | |
| 40. ALPHABET INC-CL C | 2015-11-23 | 2024-10-02 | $6,707 | $1,512 | $5,195 | $5,195 | |
| 20. AMAZON COM INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $3,708 | $3,649 | $59 | $59 | |
| 30. AMAZON COM INC COMMON STOCK | 2023-05-19 | 2024-10-02 | $5,562 | $3,185 | $2,377 | $2,377 | |
| 115. AMENTUM HOLDINGS INC | 2023-05-19 | 2024-10-02 | $2,885 | $2,289 | $596 | $596 | |
| 20. AMERICAN EXPRESS COMPANY CAPITAL STOCK | 2024-06-18 | 2024-10-02 | $5,417 | $4,575 | $842 | $842 | |
| 25. APPLE COMPUTER INC COMMON STOCK | 2005-04-19 | 2024-10-02 | $5,678 | $33 | $5,645 | $5,645 | |
| 5. AUTODESK INC COMMON STOCK | 2023-11-15 | 2024-10-02 | $1,353 | $1,087 | $266 | $266 | |
| 80. BROADCOM INC | 2021-03-18 | 2024-10-02 | $13,688 | $3,812 | $9,876 | $9,876 | |
| 10. THE CIGNA GROUP | 2023-05-19 | 2024-10-02 | $3,402 | $2,574 | $828 | $828 | |
| 60. CITIGROUP INC | 2024-06-18 | 2024-10-02 | $3,708 | $3,655 | $53 | $53 | |
| 20. D R HORTON INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $3,797 | $2,728 | $1,069 | $1,069 | |
| 15. DEXCOM INC | 2024-06-18 | 2024-10-02 | $1,000 | $1,761 | -$761 | -$761 | |
| 10. EXPEDIA GROUP INC | 2024-06-18 | 2024-10-02 | $1,472 | $1,246 | $226 | $226 | |
| 5. EXPEDIA GROUP INC | 2022-10-05 | 2024-10-02 | $736 | $494 | $242 | $242 | |
| 75. EXXON MOBIL CORPCOMMON STOCK | 2023-05-19 | 2024-10-02 | $9,096 | $6,715 | $2,381 | $2,381 | |
| 30. META PLATFORMS INC-CLASS A | 2019-09-24 | 2024-10-02 | $17,188 | $5,569 | $11,619 | $11,619 | |
| 25. F5 NETWORKS INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $5,493 | $4,224 | $1,269 | $1,269 | |
| 25. HUBBELL INC | 2024-06-18 | 2024-10-02 | $10,659 | $8,870 | $1,789 | $1,789 | |
| 50. ISHARES MSCI JAPAN ETF | 2023-11-15 | 2024-10-02 | $3,559 | $3,058 | $501 | $501 | |
| 5. JACOBS SOLUTIONS INC | 2023-05-19 | 2024-10-02 | $675 | $484 | $191 | $191 | |
| 15. MARSH & MCLENNAN COMPANIES INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $3,339 | $3,183 | $156 | $156 | |
| 5. MCKESSON HBOC INC COMMON STOCK | 2023-07-12 | 2024-10-02 | $2,439 | $2,050 | $389 | $389 | |
| 25. MICROSOFT CORPORATION COMMON STOCK | 2013-07-19 | 2024-10-02 | $10,460 | $805 | $9,655 | $9,655 | |
| 50. MONSTER BEVERAGE CORP | 2024-06-18 | 2024-10-02 | $2,554 | $2,424 | $130 | $130 | |
| 5. NASDAQ INC | 2024-06-18 | 2024-10-02 | $365 | $294 | $71 | $71 | |
| 260. NASDAQ INC | 2023-09-06 | 2024-10-02 | $18,954 | $13,323 | $5,631 | $5,631 | |
| 5. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2024-10-02 | $595 | $110 | $485 | $485 | |
| 5. PROCTER & GAMBLE COMPANY COMMON STOCK | 2020-02-28 | 2024-10-02 | $858 | $536 | $322 | $322 | |
| 45. SYSCO CORPORATION COMMON STOCK | 2024-06-18 | 2024-10-02 | $3,472 | $3,278 | $194 | $194 | |
| 20. ULTA BEAUTY INC | 2024-06-18 | 2024-10-02 | $7,473 | $9,325 | -$1,852 | -$1,852 | |
| 5. UNITEDHEALTH GROUP INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $2,972 | $2,407 | $565 | $565 | |
| 5. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2024-06-18 | 2024-10-02 | $2,304 | $2,339 | -$35 | -$35 | |
| 5. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2024-10-02 | $2,304 | $1,194 | $1,110 | $1,110 | |
| 15. VISA INC-CLASS A SHARES | 2021-05-20 | 2024-10-02 | $4,143 | $3,390 | $753 | $753 | |
| 70. WAL-MART STORES INC COMMON STOCK | 2017-06-23 | 2024-10-02 | $5,612 | $1,722 | $3,890 | $3,890 | |
| 15. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2024-10-02 | $3,098 | $2,280 | $818 | $818 | |
| 5. LINDE PLC | 2024-06-18 | 2024-10-02 | $2,379 | $2,200 | $179 | $179 | |
| 5. LINDE PLC | 2020-12-18 | 2024-10-02 | $2,379 | $1,272 | $1,107 | $1,107 | |
| 30. APTIV PLC | 2023-11-15 | 2024-10-02 | $2,107 | $2,422 | -$315 | -$315 | |
| 90. APTIV PLC | 2023-09-06 | 2024-10-02 | $6,320 | $9,296 | -$2,976 | -$2,976 | |
| 373.902 MFS INTERNATIONAL GROWTH-I | 2018-12-06 | 2024-10-03 | $19,821 | $13,053 | $6,768 | $6,768 | |
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $501 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,591 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHELLE WILLMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626934101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 N Water Street Floor 11 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,302 | 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 | $1,304,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,343,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,343,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,323,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,511 | TotalTaxAmt |
| Distributable Before Adj | $63,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,651 | 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 | $465,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $318,519 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $151,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,467 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $787,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $401,991 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,189,813 | 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 | $318,519 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $871,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,021 | ExcessFromYear4Amt |
| Excess From Year3 | $151,815 | ExcessFromYear3Amt |
| Excess From Year2 | $160,467 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $401,991 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BMO HARRIS BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5000 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6087554265 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM REQUESTING SPECIFIC DOLLARS ALONG WITH A COPY OF THE IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||
| ATTN TREASURER | 210 MASSACHUSETTS AVENUE PO5-10 | BOSTON | MA | 02115 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| AMERICARES FOUNDATION INC | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| COALITION TO SALUTE AMERICA'S HEROES | ||||||||
| 552 FORT EVANS ROAD SUITE 300 | LEESBURG | VA | 20176 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| CHRISTIAN SCIENCE MONITOR | ||||||||
| ATTN TREASURER | 210 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | ||||||||
| 1735 S WASHINGTON ST | JANESVILLE | WI | 53546 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CARE INC | ||||||||
| GIFT CENTER | PO BOX 1870 | MERRIFIELD | VA | 221168070 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| FINCA INC | ||||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| SALVATION ARMY | ||||||||
| CENTRAL TERRITORY | 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||||
| 414 NORTH JACKSON ST | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| JANESVILLE PERFORMING ARTS CENTER INC | ||||||||
| 408 S MAIN ST | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE PRINCIPIA CORPORATION | ||||||||
| GIFT PLANNING OFFICE | 13201 CLAYTON ROAD | ST LOUIS | MO | 63131 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| PAWS FOR PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| WWP INC DBA WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| FEEDING AMERICA | ||||||||
| ATTN DONATION PROCESSING CENTER | PO BOX 96749 | WASHINGTON | DC | 200906749 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | 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 | $20,637 | 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 | $165,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,732 | 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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $5,434 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $107 | $107 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |