WILLIAM A SIEKMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SIEKMAN FOUNDATION (EIN 39-6539731)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349100416
- Schema version
- 2024v5.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T13:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396539731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM SIEKMAN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3124615154 | 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 | 3124615154 | PhoneNum |
| Signature | 2025-04-24 | 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 | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,819,361 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $697,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,172 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $122,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,637 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,637 | 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 | $1,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $358 | 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 | $29,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $483,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $507,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,025,977 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,565,203 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,427,095 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,627,567 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,116,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,100,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,819,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,116,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,100,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,116,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,116,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,100,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,116,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51 | OtherIncreasesAmt |
| Subtotal | $2,100,609 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ADVANCED MICRO DEVICES | 2022-04-14 | 2024-01-03 | $4,037 | $2,845 | $1,192 | $1,192 | |
| 5. BLACKROCK INC | 2020-12-03 | 2024-01-03 | $3,913 | $3,579 | $334 | $334 | |
| 5. CHEVRON TEXACO INC COMMON STOCK | 2020-09-10 | 2024-01-03 | $751 | $403 | $348 | $348 | |
| 65. CISCO SYSTEMS INC COMMON STOCK | 2023-01-06 | 2024-01-03 | $3,252 | $3,103 | $149 | $149 | |
| 125. CISCO SYSTEMS INC COMMON STOCK | 2022-06-22 | 2024-01-03 | $6,253 | $5,496 | $757 | $757 | |
| 30. DEERE & CO | 2023-02-09 | 2024-01-03 | $11,838 | $12,481 | -$643 | -$643 | |
| 110. DUPONT DE NEMOURS INC | 2022-06-22 | 2024-01-03 | $8,405 | $6,732 | $1,673 | $1,673 | |
| 55. ENBRIDGE INC | 2023-01-06 | 2024-01-03 | $1,994 | $2,214 | -$220 | -$220 | |
| 315. ENBRIDGE INC | 2022-04-14 | 2024-01-03 | $11,418 | $12,652 | -$1,234 | -$1,234 | |
| 15. J P MORGAN CHASE & COCOMMON STOCK | 2023-04-14 | 2024-01-03 | $2,558 | $2,083 | $475 | $475 | |
| 45. J P MORGAN CHASE & COCOMMON STOCK | 2022-01-13 | 2024-01-03 | $7,673 | $7,453 | $220 | $220 | |
| 25. MORGAN STANLEY GROUP INC DEAN | 2020-06-15 | 2024-01-03 | $2,283 | $1,169 | $1,114 | $1,114 | |
| 25. NETFLIX.COM INC COM | 2022-02-09 | 2024-01-03 | $11,808 | $10,082 | $1,726 | $1,726 | |
| 25. PALO ALTO NETWORKS INC | 2023-07-17 | 2024-01-03 | $7,190 | $6,250 | $940 | $940 | |
| 10. PALO ALTO NETWORKS INC | 2022-10-31 | 2024-01-03 | $2,876 | $1,724 | $1,152 | $1,152 | |
| 25. PFIZER INC COMMON STOCK | 2023-07-17 | 2024-01-03 | $746 | $901 | -$155 | -$155 | |
| 297. PFIZER INC COMMON STOCK | 2021-02-04 | 2024-01-03 | $8,862 | $10,069 | -$1,207 | -$1,207 | |
| 5. THERMO ELECTRON CORPORATION COMMON STOCK | 2023-02-09 | 2024-01-03 | $2,659 | $2,885 | -$226 | -$226 | |
| 5. THERMO ELECTRON CORPORATION COMMON STOCK | 2020-06-15 | 2024-01-03 | $2,659 | $1,571 | $1,088 | $1,088 | |
| 150. ABBOTT LABORATORIES | 2023-06-09 | 2024-07-10 | $15,384 | $15,092 | $292 | $292 | |
| 25. ADVANCED MICRO DEVICES | 2022-04-14 | 2024-07-10 | $4,547 | $2,371 | $2,176 | $2,176 | |
| 30. ALPHABET INC-CL A | 2023-01-06 | 2024-07-10 | $5,733 | $2,574 | $3,159 | $3,159 | |
| 30. CONSTELLATION BRANDS INC-A | 2023-06-09 | 2024-07-10 | $7,570 | $7,266 | $304 | $304 | |
| 5. COSTCO WHSL CORP NEW COMMON STOCK | 2020-06-15 | 2024-07-10 | $4,428 | $1,479 | $2,949 | $2,949 | |
| 5. MARRIOTT INTERNATIONAL INC NEW COMMON STOCK CLASS A | 2023-10-05 | 2024-07-10 | $1,208 | $967 | $241 | $241 | |
| 10. SALESFORCE INC | 2024-01-03 | 2024-07-10 | $2,490 | $2,524 | -$34 | -$34 | |
| 35. SALESFORCE INC | 2018-09-24 | 2024-07-10 | $8,715 | $5,539 | $3,176 | $3,176 | |
| 20. TJX COMPANIES INC NEW COMMON STOCK | 2023-10-05 | 2024-07-10 | $2,250 | $1,762 | $488 | $488 | |
| 2459.142 HARBOR FUND INTERNATIONAL GROWTH FUND | 2019-08-23 | 2024-08-16 | $40,994 | $36,666 | $4,328 | $4,328 | |
| 375.422 T ROWE PR DIVIDEND GROW-I | 2020-06-15 | 2024-08-16 | $30,041 | $18,673 | $11,368 | $11,368 | |
| 4472.272 ANGEL OAK MULTI-STR INC-INST | 2018-07-06 | 2024-12-03 | $38,685 | $50,000 | -$11,315 | -$11,315 | |
| 885. ISHARES TIPS BOND ETF | 2017-04-25 | 2024-12-03 | $96,127 | $102,134 | -$6,007 | -$6,007 | |
| 890.102 T ROWE PR DIVIDEND GROW-I | 2020-06-15 | 2024-12-03 | $74,715 | $44,274 | $30,441 | $30,441 | |
| 23741.69 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2018-02-27 | 2024-12-03 | $245,727 | $252,742 | -$7,015 | -$7,015 | |
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,138 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $496 | 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 | 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 | PO Box 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,275 | 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 | $2,676,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,776,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,776,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,734,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,512 | TotalTaxAmt |
| Distributable Before Adj | $135,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,147 | 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 | $123,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,510 | 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 | $123,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,637 | 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 | $121,588 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO BMO HARRIS BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207383827 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| OUTAGAMIE COUNTY HISTORICAL SOCIETY | ||||||||
| 330 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| THE APPLETON CEMETERY ASSOCIATION | ||||||||
| 714 OWAISSA STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| BEAMING INCORPORATED | ||||||||
| PO BOX 524 | NEENAH | WI | 54957 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 1143 COLLEGE AVE | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| COMMUNITY CHURCH OF APPLETON | ||||||||
| 3701 N GIL | APPLETON | WI | 54914 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| CHRISTINE ANNE DOMESTIC ABUSE SERVICES | ||||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | PROGRAM SUPPORT | $3,000 | ATTN BETH OSWALD |
| SMU-DEDMAN SCHOOL OF LAW | ||||||||
| PO BOX 750402 | DALLAS | TX | 75275 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| ACTS 18 MINISTRY | ||||||||
| 2121 S ONEIDA STREET | GREEN BAY | WI | 54304 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | ATTN JEFF VAN BEAVER |
| SOUTHERN OREGON UNIVESITY FDN | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| BUBOLZ NATURE CENTER | ||||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY OF THE FOX CITIES | ||||||||
| PO BOX 1605 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $3,255 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 492429989 | NONE | PC | GENERAL OPERATING PURPOSES | $8,500 | |
| YMCA OF THE FOX CITIES | ||||||||
| 229 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| LAWRENCE UNIVERSITY | ||||||||
| 711 E BOLDT WAYK SPC 1847 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $8,000 | |
| CURATIVE CONNECTIONS | ||||||||
| PO BOX 2900 CURRY LANE | GREEN BAY | WI | 543088027 | NONE | PC | GENERAL OPERATING PURPOSES | $1,500 | C/O ROBIN VAN REMORTEL |
| THEDACARE CANCER CENTER | ||||||||
| 1818 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ATTIC THEATRE | ||||||||
| PO BOX 41 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| APPLETON ALLIANCE CHURCH | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $6,000 | |
| HARBOR HOUSE | ||||||||
| 720 W FIFTH STREET | APPLETON | WI | 54914 | NONE | PC | PROGRAM SUPPORT | $2,255 | DOMESTIC ABUSE PROGRAM |
| COTS - COMMUNITY OUTREACH TEMPORARY SERV | ||||||||
| PO BOX 1645 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $1,500 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 803 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| HOPE CLINIC & CARE CENTER | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| THE APPLETON HISTORICAL SOCIETY | ||||||||
| 2631 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATIING PURPOSES | $2,500 | |
| DYSLEXIA READING CONNECTION | ||||||||
| 2935 N BALLARD RD STE 1 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,510 | 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 | $62,599 | 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 | $60,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,771 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $16,720 | $18,262 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | ||
| 008252108 AFFILIATED MANAGERS | ||
| 013872106 ALCOA CORP | ||
| 02079K305 ALPHABET INC-CL A | $8,563 | $26,502 |
| 023135106 AMAZON.COM INC | $19,505 | $46,072 |
| 037833100 APPLE INC | $14,949 | $81,637 |
| 060505104 BANK OF AMERICA CORP | $15,298 | $24,568 |
| 084670702 BERKSHIRE HATHAWAY I | $13,825 | $25,837 |
| 097023105 BOEING CO/THE | ||
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | $6,448 | $11,587 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 22160K105 COSTCO WHOLESALE COR | $6,807 | $32,986 |
| 247361702 DELTA AIR LINES INC | $9,558 | $15,912 |
| 254687106 WALT DISNEY CO/THE | $18,018 | $19,375 |
| 265504100 DUNKIN' BRANDS GROUP | ||
| 278865100 ECOLAB INC | ||
| 29364G103 ENTERGY CORP | ||
| 30231G102 EXXON MOBIL CORP | $11,827 | $12,371 |
| 30303M102 FACEBOOK INC-CLASS A | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 375558103 GILEAD SCIENCES INC | $11,762 | $12,932 |
| 38141G104 GOLDMAN SACHS GROUP | $7,280 | $16,606 |
| 458140100 INTEL CORP | ||
| 478160104 JOHNSON & JOHNSON | $8,130 | $10,268 |
| 539830109 LOCKHEED MARTIN CORP | $8,170 | $11,663 |
| 548661107 LOWE'S COS INC | ||
| 550021109 LULULEMON ATHLETICA | $6,343 | $9,560 |
| 571903202 MARRIOTT INTERNATION | $9,335 | $18,968 |
| 594918104 MICROSOFT CORP | $12,384 | $57,746 |
| 617446448 MORGAN STANLEY | $3,323 | $10,309 |
| 64110L106 NETFLIX INC | $7,740 | $29,414 |
| 682680103 ONEOK INC | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 74144T108 T ROWE PRICE GROUP I | ||
| 79466L302 SALESFORCE INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 872540109 TJX COMPANIES INC | $8,107 | $17,276 |
| 883556102 THERMO FISHER SCIENT | $5,014 | $12,486 |
| 907818108 UNION PACIFIC CORP | $4,973 | $7,753 |
| 91324P102 UNITEDHEALTH GROUP I | $17,992 | $28,328 |
| 92826C839 VISA INC-CLASS A SHA | $5,374 | $14,222 |
| 94106L109 WASTE MANAGEMENT INC | $3,822 | $9,081 |
| G5960L103 MEDTRONIC PLC | ||
| 013091103 ALBERTSONS COS INC - | ||
| 058498106 BALL CORP | ||
| 09247X101 BLACKROCK INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 437076102 HOME DEPOT INC | $8,093 | $12,837 |
| 57636Q104 MASTERCARD INC - A | ||
| 65339F101 NEXTERA ENERGY INC | $10,948 | $13,836 |
| 67066G104 NVIDIA CORP | $8,700 | $80,574 |
| 855244109 STARBUCKS CORP | ||
| 87612E106 TARGET CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 88579Y101 3M CO | ||
| 931142103 WALMART INC | $12,214 | $20,781 |
| 032654105 ANALOG DEVICES INC | ||
| 29250N105 ENBRIDGE INC | ||
| 35671D857 FREEPORT-MCMORAN INC | $8,602 | $10,282 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 007903107 ADVANCED MICRO DEVIC | $7,676 | $10,871 |
| 02209S103 ALTRIA GROUP INC | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 532457108 ELI LILLY & CO | $11,340 | $27,020 |
| 697435105 PALO ALTO NETWORKS I | $6,895 | $14,557 |
| 747525103 QUALCOMM INC | $14,036 | $16,898 |
| 75886F107 REGENERON PHARMACEUT | $5,902 | $7,123 |
| 82509L107 SHOPIFY INC - CLASS | $20,906 | $26,583 |
| 876030107 TAPESTRY INC | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 002824100 ABBOTT LABORATORIES | ||
| 09260D107 BLACKSTONE INC | $8,849 | $18,104 |
| 21036P108 CONSTELLATION BRANDS | ||
| 244199105 DEERE & CO | ||
| 68389X105 ORACLE CORP | $30,338 | $44,993 |
| 701094104 PARKER HANNIFIN CORP | $11,169 | $19,081 |
| 90353T100 UBER TECHNOLOGIES IN | $17,027 | $18,699 |
| 09290D101 BLACKROCK INC | $4,679 | $12,301 |
| 172967424 CITIGROUP INC | $12,181 | $16,190 |
| 25809K105 DOORDASH INC - A | $11,016 | $17,614 |
| 65473P105 NISOURCE INC | $11,958 | $16,358 |
| 69608A108 PALANTIR TECHNOLOGIE | $5,388 | $14,370 |
| 7591EP100 REGIONS FINANCIAL CO | $7,667 | $9,526 |
| L8681T102 SPOTIFY TECHNOLOGY S | $10,846 | $15,658 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (39 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX ABERDEEN US SM CAP E | $0 | $0 | |
| 0075W0510 WESTWOOD EMERGING MK | $0 | $0 | |
| 00766Y513 CHAMPLAIN MID CAP FU | $131,498 | $188,209 | $131,498 |
| 00770G847 JOHCM INTERNATIONAL | $0 | $0 | |
| 03463K406 ANGEL OAK MULTI-STR | $0 | $0 | $50,000 |
| 04314H592 ARTISAN DEVELOPING W | $20,324 | $32,763 | $20,324 |
| 09260B382 BLACKROCK STRAT INC | $97,145 | $94,784 | $97,539 |
| XXX-XX-XXXX XTRACKERS MSCI EAFE | $22,530 | $35,604 | $22,530 |
| XXX-XX-XXXX DIGITAL REALTY TRUST | $0 | $0 | |
| XXX-XX-XXXX DOUBLELINE CORE FIX | $0 | $0 | |
| 31420B300 FED HER OPP HIGH YIE | $0 | $0 | |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | $0 | $0 | $36,666 |
| XXX-XX-XXXX OAKMARK INTL SM CAP- | $0 | $0 | |
| 46137V357 INVESCO S&P 500 EQUA | $0 | $0 | |
| 46138E511 INVESCO PREFERRED ET | $0 | $0 | |
| XXX-XX-XXXX ISHARES TIPS BOND ET | $0 | $0 | $102,134 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | $0 | $0 | |
| XXX-XX-XXXX ISHARES MSCI EAFE SM | $0 | $0 | |
| XXX-XX-XXXX ISHARES MICRO-CAP ET | $0 | $0 | |
| 46641U861 JPM OPPORT EQ LNG/SH | $0 | $0 | |
| 78464A359 SPDR BLOOMBERG CONVE | $42,499 | $63,870 | $42,499 |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $3,714 | $11,538 | $3,714 |
| XXX-XX-XXXX VANGUARD S/T INVEST | $0 | $0 | $252,742 |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $0 | $0 | |
| 04314H576 ARTISAN INTL SM/MID- | $29,033 | $35,824 | $29,033 |
| 46434G103 ISHARES CORE MSCI EM | $30,969 | $35,980 | $30,969 |
| 74340W103 PROLOGIS INC | $10,152 | $7,399 | $10,152 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $92,675 | $143,131 | $155,622 |
| 89832P705 INFINITY Q DIVERS AL | $16,753 | $96 | $30,636 |
| XXX-XX-XXXX VANGUARD EXT MKT IND | $57,252 | $92,705 | $57,252 |
| 46653M849 JOHCM INTERNATIONAL | $60,407 | $61,512 | $60,407 |
| 31428Q747 FED HERM ULTRA SHRT | $125,138 | $128,322 | $125,138 |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $199,915 | $196,998 | $129,782 |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | $270,168 | $270,616 | $100,061 |
| XXX-XX-XXXX VANGUARD SML CAP IND | $45,507 | $59,531 | $45,507 |
| 64128R608 NEUBERGER BERM LNG S | $30,998 | $34,009 | $30,998 |
| XXX-XX-XXXX ISHARES IBOXX INVEST | $100,147 | $96,797 | |
| XXX-XX-XXXX VANGUARD DEV MKT IND | $40,271 | $37,879 | |
| 990055CS2 INFINITY Q DIVERSIFI | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $51 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $427 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,016 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $288 | $288 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |