HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202331289349103658
- Schema version
- 2022v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | 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 | 3197538761 | PhoneNum |
| Signature | 2023-04-20 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,100,510 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $283,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $432,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,540,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $432,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $135 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $716,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,213 | 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 | $20,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,921 | 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 | $3,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,398 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $595,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,383 | CashBOYAmt |
| Cash EOY | $4,255 | CashEOYAmt |
| Cash EOYFMV | $4,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $517,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,159,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,494,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,995,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,811,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $558,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $559,589 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,293,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,733,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,416,414 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,962 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,681 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,681 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,796,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,914,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,100,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,796,185 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,914,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,796,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,914,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,796,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,914,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,796,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $8,916,628 | SubtotalAmt |
| Other Decreases | $1,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,914,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. KYNDRYL HLDGS INC COMMON STOCK | 2021-01-27 | 2022-01-07 | $534 | $884 | -$350 | -$350 | |
| 170. KYNDRYL HLDGS INC COMMON STOCK | 2022-01-07 | $3,023 | $5,271 | -$2,248 | -$2,248 | ||
| 200. LOYALTY VENTURES INC | 2016-11-11 | 2022-01-07 | $6,228 | $23,541 | -$17,313 | -$17,313 | |
| 100. MCKESSON HBOC INC COM | 2016-11-11 | 2022-01-07 | $25,038 | $14,233 | $10,805 | $10,805 | |
| 500. PFIZER INC COM | 2021-04-07 | 2022-01-07 | $27,767 | $17,975 | $9,792 | $9,792 | |
| 150. PRUDENTIAL FINL INC | 2019-12-13 | 2022-01-07 | $17,215 | $14,169 | $3,046 | $3,046 | |
| 5246.914 TCW EMERGING MARKETS INCOME FUND | 2021-04-08 | 2022-01-07 | $39,824 | $42,440 | -$2,616 | -$2,616 | |
| 8260.731 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2022-01-07 | $62,699 | $76,830 | -$14,131 | -$14,131 | |
| 100. MCKESSON HBOC INC COM | 2016-11-11 | 2022-01-28 | $25,713 | $14,233 | $11,480 | $11,480 | |
| 2257.336 PGIM SHT DUR HIGH YLD INC CL R6 | 2015-05-21 | 2022-01-31 | $20,000 | $21,309 | -$1,309 | -$1,309 | |
| 4859.086 TIAA CREF SHORT TERM BD FD ADV | 2022-01-31 | $50,000 | $50,478 | -$478 | -$478 | ||
| 250. ABBVIE INC | 2019-05-20 | 2022-03-23 | $39,751 | $19,979 | $19,772 | $19,772 | |
| 100. CIGNA CORP | 2022-03-23 | $23,986 | $18,141 | $5,845 | $5,845 | ||
| 400. CISCO SYS INC | 2022-03-23 | $21,830 | $18,229 | $3,601 | $3,601 | ||
| 1929.012 GLENMEDE SMALL CAP EQUITY INSTL | 2022-03-23 | $75,000 | $51,701 | $23,299 | $23,299 | ||
| 200. MCKESSON HBOC INC COM | 2016-11-11 | 2022-03-23 | $60,265 | $28,466 | $31,799 | $31,799 | |
| 4621.072 OBERWIES INTERNATIONAL OPPS INSTL | 2022-03-23 | $50,000 | $44,177 | $5,823 | $5,823 | ||
| 700. PFIZER INC COM | 2021-04-07 | 2022-03-23 | $36,785 | $25,165 | $11,620 | $11,620 | |
| 600. PRUDENTIAL FINL INC | 2022-03-23 | $70,564 | $52,478 | $18,086 | $18,086 | ||
| 200. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2022-03-23 | $18,038 | $6,890 | $11,148 | $11,148 | |
| 1972.387 TIAA CREF SHORT TERM BD FD ADV | 2019-11-19 | 2022-03-23 | $20,000 | $20,454 | -$454 | -$454 | |
| 100. LYONDELLBASELL INDUSTRIES CL A | 2022-03-23 | $10,500 | $7,948 | $2,552 | $2,552 | ||
| .585 WARNER BROS DISCOVERY INC SERIES A | 2020-05-05 | 2022-04-26 | $12 | $17 | -$5 | -$5 | |
| 100. ABBVIE INC | 2019-05-20 | 2022-05-03 | $14,974 | $7,992 | $6,982 | $6,982 | |
| 1600. AMERICAN CAMPUS COMMUNITIES | 2022-05-03 | $103,327 | $63,006 | $40,321 | $40,321 | ||
| 100. BIOGEN, INC | 2022-05-03 | $20,710 | $25,713 | -$5,003 | -$5,003 | ||
| 100. CARDINAL HEALTH INC. | 2016-04-14 | 2022-05-03 | $5,905 | $8,415 | -$2,510 | -$2,510 | |
| 100. INTERNATIONAL BUSINESS MACHS CORP | 2019-11-18 | 2022-05-03 | $13,262 | $12,783 | $479 | $479 | |
| 125. MCKESSON HBOC INC COM | 2016-12-07 | 2022-05-03 | $38,649 | $17,678 | $20,971 | $20,971 | |
| 1209. WARNER BROS DISCOVERY INC SERIES A | 2022-05-03 | $23,446 | $35,412 | -$11,966 | -$11,966 | ||
| 200. ABBVIE INC | 2022-07-27 | $30,038 | $15,726 | $14,312 | $14,312 | ||
| 2291.188 ABERDEEN FDS EMRGN | 2011-03-18 | 2022-07-27 | $30,037 | $31,527 | -$1,490 | -$1,490 | |
| 175. APPLE COMPUTER INC | 2014-04-15 | 2022-07-27 | $27,297 | $3,239 | $24,058 | $24,058 | |
| 4441.155 BARON EMERGING MARKETS INSTITUTIONAL | 2022-07-27 | $60,000 | $48,733 | $11,267 | $11,267 | ||
| 600. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2022-07-27 | $44,768 | $34,571 | $10,197 | $10,197 | |
| 50. BROADCOM INC | 2018-03-19 | 2022-07-27 | $26,291 | $12,219 | $14,072 | $14,072 | |
| 1546.392 CAUSEWAY EMERGING MARKETS INSTL | 2021-04-08 | 2022-07-27 | $15,000 | $24,866 | -$9,866 | -$9,866 | |
| 3179.192 FEDERATED HERMES INSTL HI YLD BD IS | 2022-07-27 | $27,500 | $32,132 | -$4,632 | -$4,632 | ||
| 1277.321 GLENMEDE SMALL CAP EQUITY INSTL | 2015-01-07 | 2022-07-27 | $45,000 | $34,085 | $10,915 | $10,915 | |
| 2000. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2022-07-27 | $50,869 | $51,977 | -$1,108 | -$1,108 | |
| 125. MCKESSON HBOC INC COM | 2016-12-07 | 2022-07-27 | $42,332 | $17,678 | $24,654 | $24,654 | |
| 400. MERCK AND CO INC | 2021-04-07 | 2022-07-27 | $36,338 | $28,980 | $7,358 | $7,358 | |
| 8565.31 LOOMIS SAYLES STRATEGIC ALPHA N | 2022-01-07 | 2022-07-27 | $80,000 | $88,051 | -$8,051 | -$8,051 | |
| 7629.705 NEUBERGER BERMAN EMERG MKTS EQ INSTL | 2020-01-31 | 2022-07-27 | $135,504 | $150,000 | -$14,496 | -$14,496 | |
| 200. PRUDENTIAL FINL INC | 2014-11-07 | 2022-07-27 | $19,487 | $17,026 | $2,461 | $2,461 | |
| 75. QUALCOMM INC | 2022-07-27 | $11,489 | $10,396 | $1,093 | $1,093 | ||
| 50. APPLE COMPUTER INC | 2014-04-15 | 2022-08-18 | $8,684 | $925 | $7,759 | $7,759 | |
| 3042.597 CAUSEWAY EMERGING MARKETS INSTL | 2022-08-18 | $30,000 | $39,399 | -$9,399 | -$9,399 | ||
| 300. CISCO SYS INC | 2019-11-18 | 2022-08-18 | $14,868 | $13,539 | $1,329 | $1,329 | |
| 670.062 GLENMEDE SMALL CAP EQUITY INSTL | 2015-01-07 | 2022-08-18 | $25,000 | $17,881 | $7,119 | $7,119 | |
| 75. INTERNATIONAL BUSINESS MACHS CORP | 2019-11-18 | 2022-08-18 | $10,375 | $9,587 | $788 | $788 | |
| 200. T ROWE PRICE GROUP INC | 2022-01-28 | 2022-08-18 | $26,039 | $29,875 | -$3,836 | -$3,836 | |
| 1420.5714 STONE RIDGE REINSUR RISK PRE | 2018-03-19 | 2022-08-19 | $59,636 | $64,139 | -$4,503 | -$4,503 | |
| 6681.28 PIONEER ILS INTERVAL FUND | 2018-02-26 | 2022-08-22 | $56,724 | $63,205 | -$6,481 | -$6,481 | |
| 250. CARDINAL HEALTH INC. | 2016-04-14 | 2022-09-23 | $16,462 | $21,037 | -$4,575 | -$4,575 | |
| 2808.989 DOUBLELINE TOTAL RET BD I | 2022-09-26 | $25,000 | $30,862 | -$5,862 | -$5,862 | ||
| 50. ABBVIE INC | 2019-10-16 | 2022-10-17 | $7,224 | $3,739 | $3,485 | $3,485 | |
| 50. APPLE COMPUTER INC | 2014-04-15 | 2022-10-17 | $7,112 | $925 | $6,187 | $6,187 | |
| 15. CIGNA CORP | 2018-03-19 | 2022-10-17 | $4,382 | $2,489 | $1,893 | $1,893 | |
| 100. CARDINAL HEALTH INC. | 2016-04-14 | 2022-10-17 | $6,826 | $8,415 | -$1,589 | -$1,589 | |
| 1264.224 EATON VANCE GLOBAL MACRO FD CL I | 2016-08-01 | 2022-10-17 | $10,000 | $11,212 | -$1,212 | -$1,212 | |
| 300. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2022-10-17 | $6,755 | $7,755 | -$1,000 | -$1,000 | |
| 100. MARATHON PETROLEUM CORP | 2019-12-13 | 2022-10-17 | $10,636 | $5,906 | $4,730 | $4,730 | |
| 75. MCKESSON HBOC INC COM | 2016-12-07 | 2022-10-17 | $26,547 | $10,607 | $15,940 | $15,940 | |
| 1657.46 LOOMIS SAYLES STRATEGIC ALPHA N | 2022-01-07 | 2022-10-17 | $15,000 | $17,039 | -$2,039 | -$2,039 | |
| 491.402 PRINCIPAL GL R E SEC INS | 2019-10-17 | 2022-10-17 | $4,000 | $5,283 | -$1,283 | -$1,283 | |
| 100. PRUDENTIAL FINL INC | 2014-11-07 | 2022-10-17 | $9,571 | $8,513 | $1,058 | $1,058 | |
| 125. ABBVIE INC | 2019-10-16 | 2022-11-28 | $19,735 | $9,346 | $10,389 | $10,389 | |
| 125. APPLE COMPUTER INC | 2014-04-15 | 2022-11-28 | $17,998 | $2,313 | $15,685 | $15,685 | |
| 100. CIGNA CORP | 2018-03-19 | 2022-11-28 | $32,074 | $16,596 | $15,478 | $15,478 | |
| 600. CARDINAL HEALTH INC. | 2016-04-14 | 2022-11-28 | $46,980 | $50,490 | -$3,510 | -$3,510 | |
| 8465.012 DOUBLELINE TOTAL RET BD I | 2014-06-03 | 2022-11-28 | $75,000 | $92,861 | -$17,861 | -$17,861 | |
| 100. GILEAD SCIENCES INC | 2020-12-17 | 2022-11-28 | $8,533 | $5,908 | $2,625 | $2,625 | |
| 200. INTERNATIONAL BUSINESS MACHS CORP | 2019-11-18 | 2022-11-28 | $29,261 | $25,567 | $3,694 | $3,694 | |
| 50. MCKESSON HBOC INC COM | 2016-12-07 | 2022-11-28 | $19,048 | $7,071 | $11,977 | $11,977 | |
| 200. MERCK AND CO INC | 2021-04-07 | 2022-11-28 | $21,625 | $14,490 | $7,135 | $7,135 | |
| 3945.30632 PRINCIPAL GL R E SEC INS | 2019-10-17 | 2022-11-28 | $34,364 | $42,412 | -$8,048 | -$8,048 | |
| 73.06368 PRINCIPAL GL R E SEC INS | 2019-10-17 | 2022-11-28 | $636 | $785 | -$149 | -$149 | |
| 300. PRUDENTIAL FINL INC | 2014-11-07 | 2022-11-28 | $31,622 | $25,539 | $6,083 | $6,083 | |
| 100. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2022-11-28 | $7,995 | $3,445 | $4,550 | $4,550 | |
| 284.091 ROWE T PRICE MID CAP GROWTH FD INC | 2010-07-12 | 2022-12-20 | $25,074 | $13,892 | $11,182 | $11,182 | |
| 1801.802 ROWE T PRICE MID-CAP VALUE FD INC | 2022-12-20 | $50,234 | $50,617 | -$383 | -$383 | ||
| 829.738 VANGUARD STRATEGIC EQUITY | 2019-12-13 | 2022-12-20 | $25,116 | $28,012 | -$2,896 | -$2,896 | |
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,298 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $432,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,157 | OverpaymentAmt |
| Applied To ES Tax | $1,157 | 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 | IA | 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 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 | US BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,125 | 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 | $9,500,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,661,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,661,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,516,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,751 | TotalTaxAmt |
| Distributable Before Adj | $467,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $467,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $467,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,111 | 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 | $501,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $487,907 | 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 | $501,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $487,907 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,204 | 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 | $453,891 | 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 | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURLINGTON CIVIC MUSIC | |||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| BURLINGTON AREA DEVELOPMENT FND | |||||||
| 610 N FOURTH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 |
| ART CENTER OF BURLINGTON | |||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 |
| DES MOINES COUNTY HISTORICAL SOCIETY | |||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $45,000 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MOUNT PLEASANT ST | BURLINGTON | IA | 526012764 | NONE | PC | GENERAL OPERATING | $15,000 |
| HOPE HAVEN AREA DEVELOPMENT | |||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| PARTNERS FOR CONSERVATION | |||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 |
| PURPLE AND GRAY FOUNDATION | |||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $20,000 |
| BUILDING BRIDGES | |||||||
| 416 JEFFERSON STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | |||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $20,000 |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| CITY HOPE FOUNDATION | |||||||
| 21589 DMC HWY 79 | DANVILLE | IA | 52623 | NONE | PC | GENERAL OPERATING | $38,000 |
| WEST BURLINGTON FINE ARTS BOOSTERS | |||||||
| 414 VERNON ST | W BURLINGTON | IA | 526551156 | NONE | PC | GENERAL OPERATING | $5,000 |
| IOWA WESLEYAN UNIVERSITY | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 526411348 | NONE | PC | GENERAL OPERATING | $20,000 |
| MILESTONES AREA AGENCY ON AGING | |||||||
| 935 E 53RD ST | DAVENPORT | IA | 528072633 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON AREA HOMELESS SHELTER | |||||||
| 123 N MARSHALL ST | BURLINGTON | IA | 526014242 | NONE | PC | GENERAL OPERATING | $15,000 |
| COMMUNITY HEALTH CENTERS OF SOUTHEASTERN | |||||||
| 1706 W AGENCY RD | W BURLINGTON | IA | 526551667 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTHEAST IOWA SYMPHONY ASSN | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 526411348 | NONE | PC | GENERAL OPERATING | $5,000 |
| BURLINGTON MUNICIPAL BAND FOUNDATION | |||||||
| PO BOX 141 | BURLINGTON | IA | 526010141 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTSEASTERN IA WESTERN IL | |||||||
| 940 GOLDEN VALLEY DRIVE | BETTENDORF | IA | 52722 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE BURL PUBLIC LIBRARY | |||||||
| 210 COURT STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRANSITIONS DMC INC | |||||||
| 515 S MAIN ST | BURLINGTON | IA | 526015543 | NONE | PC | GENERAL OPERATING | $15,000 |
| DANKWARDT MEMORIAL PARK | |||||||
| 2305 MADISON AVE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,000 | 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 | $283,489 | 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 | $432,689 | 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 INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $716,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,313 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | ||
| 31420B300 FEDERATED HERMES INS | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 670700400 NUVEEN PREFERRED SEC | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 861729101 STONE RIDGE REINSUR | ||
| 72369L107 PIONEER ILS INTERVAL | ||
| 74442J406 PGIM SHT DUR HIGH YL | ||
| 91282CAW1 U S TREASURY NT | $241,025 | $240,390 |
| 91282CCD1 U S TREASURY NT | $317,307 | $319,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 003021714 ABERDEEN FDS EMRGN | ||
| 744320102 PRUDENTIAL FINANCIAL | $36,901 | $44,757 |
| N53745100 LYONDELLBASELL INDUS | $90,264 | $107,939 |
| 025076209 AMERICAN CENTURY EQU | ||
| 74254V273 PRINCIPAL GL R E SEC | ||
| 06828M876 BARON EMERGING MARKE | ||
| 958102105 WESTERN DIGITAL CORP | $168,998 | $80,453 |
| 14040H105 CAPITAL ONE FINANCIA | $116,760 | $106,904 |
| 58155Q103 MCKESSON CORPORATION | $31,821 | $84,402 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 641233200 NEUBERGER BERMAN GEN | ||
| 14149Y108 CARDINAL HEALTH INC | $100,457 | $99,931 |
| 037833100 APPLE INC | $17,029 | $123,434 |
| 59156R108 METLIFE INC | $77,843 | $123,029 |
| 464288448 ISHARES INTERNATIONA | ||
| 38141W398 GOLDMAN SACHS M C VA | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 577130776 MATTHEWS ASIA GROWTH | ||
| 674375704 OBERWIES INTERNATION | ||
| 17275R102 CISCO SYSTEMS INC | $38,817 | $57,168 |
| 375558103 GILEAD SCIENCES INC | $67,942 | $98,728 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 018581108 ALLIANCE DATA SYSTEM | $81,730 | $18,830 |
| 125523100 CIGNA CORP | $22,404 | $44,731 |
| 09062X103 BIOGEN, INC | ||
| 459200101 INTERNATIONAL BUSINE | $75,624 | $88,056 |
| 30303M102 FACEBOOK INC A | $59,278 | $42,119 |
| 595112103 MICRON TECHNOLOGY IN | $84,054 | $67,473 |
| 14949P208 CAUSEWAY INTERNATL V | ||
| 02079K305 ALPHABET INC CL A | $59,035 | $88,230 |
| 11135F101 BROADCOM INC | $53,285 | $139,783 |
| 127097103 COTERRA ENERGY INC | $117,584 | $171,990 |
| 025076845 AMERICAN CENTURY SMA | ||
| 559222401 MAGNA INTL INC CL | $58,604 | $58,989 |
| 922038104 VANGUARD STRATEGIC E | ||
| 56585A102 MARATHON PETROLEUM C | $104,407 | $250,239 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 36381Y108 MONDRIAN INTERNATION | ||
| 00287Y109 ABBVIE INC | $55,366 | $125,248 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 92343V104 VERIZON COMMUNICATIO | $89,777 | $63,040 |
| 808513105 SCHWAB CHARLES CORP | $74,733 | $112,401 |
| 00206R102 ATT INC | $122,707 | $103,096 |
| 172967424 CITIGROUP INC | $108,740 | $101,768 |
| 92556V106 VIATRIS INC | $149,921 | $111,300 |
| 110122108 BRISTOL MYERS SQUIBB | $66,261 | $82,743 |
| 50155Q100 KYNDRYL HLDGS INC CO | ||
| 54911Q107 LOYALTY VENTURES INC | ||
| 717081103 PFIZER INC | $93,931 | $128,100 |
| 58933Y105 MERCK AND CO INC | $55,012 | $77,665 |
| 747525103 QUALCOMM INC | $110,433 | $96,198 |
| 149123101 CATERPILLAR INC | $40,105 | $47,912 |
| 74144T108 T ROWE PRICE GROUP I | $64,260 | $49,077 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $2,000 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $23,500 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $262,824 | $249,764 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $127,455 | $148,734 |
| 87245P684 TIAA CREF CORE PLUS | AT COST | $235,000 | $197,897 |
| 641224415 NEUBERGER BERMAN EME | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $367,000 | $301,967 |
| 464288448 ISHARES INTERNATIONA | AT COST | $149,107 | $142,590 |
| 38141W398 GOLDMAN SACHS M C VA | AT COST | $37,151 | $41,240 |
| 74442J406 PGIM SHT DUR HIGH YL | AT COST | $217,715 | $192,696 |
| 14949P208 CAUSEWAY INTERNATL V | AT COST | $112,478 | $103,876 |
| 31420B300 FEDERATED HERMES INS | AT COST | $71,078 | $64,884 |
| 577130776 MATTHEWS ASIA GROWTH | AT COST | $132,418 | $122,304 |
| 19248B404 COHEN STEERS GLOBAL | AT COST | $262,500 | $246,592 |
| 670700400 NUVEEN PREFERRED SEC | AT COST | $627,832 | $549,692 |
| 464288778 ISHARES US REGIONAL | AT COST | $75,593 | $71,460 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $156,434 | $144,968 |
| 500767736 QUADRATIC INTRST RT | AT COST | $124,691 | $106,267 |
| 46434VAX8 ISHARES IBONDS DEC 2 | AT COST | $263,078 | $262,815 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $76,197 | $138,230 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $479,506 | $392,103 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $200,000 | $249,097 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $177,500 | $163,316 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $40,637 | $40,585 |
| 922038104 VANGUARD STRATEGIC E | AT COST | $154,286 | $146,883 |
| 674375704 OBERWIES INTERNATION | AT COST | $47,857 | $36,279 |
| 74254V273 PRINCIPAL GL R E SEC | AT COST | $62,580 | $55,945 |
| 06828M876 BARON EMERGING MARKE | AT COST | $205,192 | $230,042 |
| 861729101 STONE RIDGE REINSUR | AT COST | $85,861 | $75,649 |
| 90386K720 SALIENT MLP ENERGY I | AT COST | $71,623 | $79,759 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $99,910 | $90,464 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $103,005 | $94,292 |
| 641233200 NEUBERGER BERMAN GEN | AT COST | $172,163 | $216,803 |
| 025076209 AMERICAN CENTURY EQU | AT COST | $41,448 | $41,845 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $309,327 | $233,646 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $149,383 | $158,230 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $8,681 | $8,681 | $5,962 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $1,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,398 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,398 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $135 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,978 | $1,978 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $674 | $674 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,021 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,908 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $269 | $269 | $0 |