MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-26
- IRS object ID
- 202311469349100606
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-26T10:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367160372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE C WOLF CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | 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 | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2023-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | MOREAU | PersonLastNm |
| 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 | 2023-05-26 | PreparationDt |
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 | $7,664,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,607,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $128,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,083 | 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 | $6,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,636 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,372 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $601,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$472,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,856 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $334,246 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $334,246 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $293,554 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,356,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,479,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,356,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $816,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $765,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $694,025 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $124,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,114 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,066,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,707,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,047,847 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,933,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,560,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,664,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,933,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,560,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,933,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,560,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,933,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,560,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,933,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$472,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,758 | OtherIncreasesAmt |
| Subtotal | $6,561,906 | SubtotalAmt |
| Other Decreases | $1,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,560,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .0897 WARNER BROS DISCOVERY INC | 2021-04-09 | 2022-04-25 | $2 | $3 | -$1 | -$1 | |
| 50000. DIAGEO INVESTMENT CORP 2.875% 11 MAY 2022 | 2019-11-14 | 2022-05-11 | $50,000 | $51,087 | -$1,087 | -$1,087 | |
| 480. ACTIVISION BLIZZARD INC | 2020-05-26 | 2022-10-28 | $34,988 | $33,869 | $1,119 | $1,119 | |
| 65. ADOBE SYSTEMS INC COMMON STOCK | 2020-09-15 | 2022-10-28 | $21,177 | $32,254 | -$11,077 | -$11,077 | |
| 385. BALL CORPORATION COMMON STOCK | 2020-09-15 | 2022-10-28 | $19,077 | $26,937 | -$7,860 | -$7,860 | |
| 1225. BANK AMERICA CORP COMMON STOCK | 2020-09-15 | 2022-10-28 | $44,325 | $30,795 | $13,530 | $13,530 | |
| 5. BLACKROCK INC | 2021-01-05 | 2022-10-28 | $3,316 | $3,568 | -$252 | -$252 | |
| 260. BOEING COMPANY COMMON STOCK | 2021-01-05 | 2022-10-28 | $37,323 | $43,929 | -$6,606 | -$6,606 | |
| 429. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2022-10-28 | $64,911 | $18,533 | $46,378 | $46,378 | |
| 490. CHEVRON TEXACO INC COMMON STOCK | 2020-09-15 | 2022-10-28 | $87,759 | $37,758 | $50,001 | $50,001 | |
| 1266. CITIGROUP INC | 2016-02-18 | 2022-10-28 | $58,389 | $49,946 | $8,443 | $8,443 | |
| 250. DELTA AIR LINES INC | 2020-06-22 | 2022-10-28 | $8,650 | $7,447 | $1,203 | $1,203 | |
| 235. ECOLAB INC COMMON STOCK | 2020-09-15 | 2022-10-28 | $37,049 | $48,629 | -$11,580 | -$11,580 | |
| 940. FORTINET INC | 2018-01-29 | 2022-10-28 | $53,413 | $8,679 | $44,734 | $44,734 | |
| 500. GILEAD SCIENCES INC COMMON STOCK | 2020-09-15 | 2022-10-28 | $39,581 | $33,344 | $6,237 | $6,237 | |
| 95. GOLDMAN SACHS GROUP INC COMMON STOCK | 2020-10-22 | 2022-10-28 | $32,487 | $19,471 | $13,016 | $13,016 | |
| 50. HOME DEPOT INC COMMON STOCK | 2020-04-24 | 2022-10-28 | $14,938 | $10,424 | $4,514 | $4,514 | |
| 45. JOHNSON & JOHNSON COMMON STOCK | 2021-04-09 | 2022-10-28 | $7,865 | $7,204 | $661 | $661 | |
| 40. LOCKHEED MARTIN CORP | 2020-01-22 | 2022-10-28 | $19,379 | $17,006 | $2,373 | $2,373 | |
| 80. LULULEMON ATHLETICA INC | 2021-04-09 | 2022-10-28 | $26,324 | $25,378 | $946 | $946 | |
| 143. MASTERCARD INC - A | 2020-09-15 | 2022-10-28 | $47,178 | $41,467 | $5,711 | $5,711 | |
| 480. MORGAN STANLEY GROUP INC DEAN | 2020-09-15 | 2022-10-28 | $39,446 | $21,633 | $17,813 | $17,813 | |
| 40. NEXTERA ENERGY INC | 2020-04-24 | 2022-10-28 | $3,165 | $2,381 | $784 | $784 | |
| 615. PAYPAL HOLDINGS INC - CDI | 2020-09-15 | 2022-10-28 | $52,959 | $92,584 | -$39,625 | -$39,625 | |
| 565. PFIZER INC COMMON STOCK | 2021-04-09 | 2022-10-28 | $26,810 | $19,795 | $7,015 | $7,015 | |
| 20. SIMON PPTY GROUP INC NEW COMMON STOCK | 2020-07-22 | 2022-10-28 | $2,179 | $1,217 | $962 | $962 | |
| 370. STARBUCKS CORPORATION COMMON STOCK | 2020-09-15 | 2022-10-28 | $32,223 | $32,451 | -$228 | -$228 | |
| 505. TJX COMPANIES INC NEW COMMON STOCK | 2019-01-22 | 2022-10-28 | $36,743 | $24,606 | $12,137 | $12,137 | |
| 574. TEXAS INSTRUMENTS INC COMMON STOCK | 2020-09-15 | 2022-10-28 | $92,765 | $81,731 | $11,034 | $11,034 | |
| 316. 3M COMPANY COMMON STOCK | 2021-01-05 | 2022-10-28 | $39,930 | $54,295 | -$14,365 | -$14,365 | |
| 105. UNION PACIFIC CORPORATION | 2021-01-05 | 2022-10-28 | $20,773 | $21,561 | -$788 | -$788 | |
| 763. VANGUARD REAL ESTATE ETF | 2021-10-18 | 2022-10-28 | $63,381 | $80,794 | -$17,413 | -$17,413 | |
| 330. VISA INC-CLASS A SHARES | 2020-09-15 | 2022-10-28 | $69,513 | $60,871 | $8,642 | $8,642 | |
| 310. WAL-MART STORES INC | 2017-06-23 | 2022-10-28 | $44,226 | $23,153 | $21,073 | $21,073 | |
| 304. WARNER BROS DISCOVERY INC | 2021-04-09 | 2022-10-28 | $3,904 | $8,815 | -$4,911 | -$4,911 | |
| 450. MEDTRONIC PLC | 2020-09-15 | 2022-10-28 | $39,023 | $48,786 | -$9,763 | -$9,763 | |
| 16298.928 VULCAN VALUE PART SM CAP-INS | 2021-04-09 | 2022-10-31 | $189,394 | $321,654 | -$132,260 | -$132,260 | |
| 2259.871 T ROWE PRICE INTL DISC-I | 2021-04-09 | 2022-10-31 | $121,626 | $184,729 | -$63,103 | -$63,103 | |
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,311 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $281 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,557 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | IL | 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 | HECTOR AHUMADA | BusinessNameLine1Txt |
| Business Name Line2 | BMO HARRIS BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | 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 HARRIS 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,165 | 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 | $8,009,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,280,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,280,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,155,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,557 | TotalTaxAmt |
| Distributable Before Adj | $406,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,758 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $506,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $506,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,470 | 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 | $558,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $421,614 | 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 | $558,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $421,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,856 | 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 | $370,142 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL SUPPORT | $42,161 | |
| MERCY HOSPITAL & MEDICAL CENTER | ||||||||
| 2525 S MICHIGAN | Chicago | IL | 60616 | NONE | PC | GENERAL SUPPORT | $269,404 | |
| SAINT XAVIER UNIVERSITY | ||||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $84,323 | |
| SAINTS FAITH HOPE & CHAIRTY | ||||||||
| 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $63,242 | CHURCH |
| SAINT PHILLIP'S CHURCH | ||||||||
| 151 S HILL AVE | PASADENA | CA | 911063498 | NONE | PC | GENERAL SUPPORT | $63,242 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,372 | 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 | $149,718 | 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 | -$21,282 | 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 | $128,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,436 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025816CG2 AMERICAN EXPRESS CO | $75,810 | $72,158 |
| 02665WDD0 AMERICAN HONDA FINAN | $99,930 | $95,487 |
| 031162CQ1 AMGEN INC 3.2% 02 NO | ||
| 06051GFX2 BANK OF AMERICA CORP | $106,027 | $95,379 |
| 10373QAV2 BP CAP MARKETS AMERI | $77,744 | $69,925 |
| 172967KB6 CITIGROUP INC 2.65% | ||
| 25245BAB3 DIAGEO INVESTMENT CO | ||
| 278642AR4 EBAY INC 2.15% 05 JU | ||
| 45866FAD6 INTERCONTINENTALEXCH | $107,992 | $97,436 |
| 718546AR5 PHILLIPS 66 3.9% 15 | $81,452 | $70,904 |
| 760759AM2 REPUBLIC SERVICES IN | $54,056 | $49,910 |
| 91324PCU4 UNITEDHEALTH GROUP I | ||
| 927804FU3 VIRGINIA ELEC & POWE | ||
| 98389BAS9 XCEL ENERGY INC 2.4% | ||
| 244199BH7 DEERE & COMPANY 2.75 | $53,499 | $48,069 |
| 717081EA7 PFIZER INC 3% 15 DEC | $109,070 | $94,757 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | ||
| 002824100 ABBOTT LABORATORIES | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC-CL A | $65,636 | $157,049 |
| 023135106 AMAZON.COM INC | $102,260 | $89,460 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $53,994 | $209,967 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | ||
| 071813109 BAXTER INTERNATIONAL | $31,395 | $29,053 |
| 097023105 BOEING CO/THE | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 166764100 CHEVRON CORP | $26,970 | $62,822 |
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP-CLASS A | $40,300 | $68,856 |
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | $17,669 | $57,231 |
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | $49,540 | $118,446 |
| 30303M102 FACEBOOK INC-CLASS A | ||
| 34959E109 FORTINET INC | ||
| 384802104 WW GRAINGER INC | ||
| 427866108 HERSHEY CO/THE | ||
| 431475102 HILL-ROM HOLDINGS IN | ||
| 436440101 HOLOGIC INC | ||
| 443510607 HUBBELL INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | $62,963 | $64,022 |
| 548661107 LOWE'S COS INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | ||
| 594918104 MICROSOFT CORP | $42,345 | $191,856 |
| 617446448 MORGAN STANLEY | $19,146 | $48,546 |
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | ||
| 688239201 OSHKOSH CORP | ||
| 697435105 PALO ALTO NETWORKS I | $46,960 | $38,374 |
| 717081103 PFIZER INC | $62,313 | $101,711 |
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL REXNORD CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 79466L302 SALESFORCE INC | $40,729 | $38,584 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COMPANIES INC | $21,098 | $34,467 |
| 87612E106 TARGET CORP | $24,828 | $27,721 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | $22,530 | $61,132 |
| 92826C839 VISA INC-CLASS A SHA | $36,476 | $61,912 |
| 931142103 WALMART INC | $19,358 | $46,791 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 00206R102 AT&T INC | $67,550 | $62,355 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | ||
| 013091103 ALBERTSONS COS INC - | ||
| 058498106 BALL CORP | ||
| 060505104 BANK OF AMERICA CORP | $65,168 | $86,543 |
| 084670702 BERKSHIRE HATHAWAY I | $70,635 | $97,304 |
| 09247X101 BLACKROCK INC | $56,237 | $68,737 |
| 17275R102 CISCO SYSTEMS INC | $32,648 | $32,824 |
| 191216100 COCA-COLA CO/THE | $32,928 | $43,955 |
| 22160K105 COSTCO WHOLESALE COR | $62,776 | $70,758 |
| 247361702 DELTA AIR LINES INC | $40,929 | $45,150 |
| 254687106 WALT DISNEY CO/THE | $39,734 | $25,890 |
| 278865100 ECOLAB INC | ||
| 375558103 GILEAD SCIENCES INC | ||
| 38141G104 GOLDMAN SACHS GROUP | $27,195 | $46,356 |
| 437076102 HOME DEPOT INC | $21,891 | $33,165 |
| 478160104 JOHNSON & JOHNSON | $67,038 | $78,963 |
| 539830109 LOCKHEED MARTIN CORP | $49,321 | $61,784 |
| 550021109 LULULEMON ATHLETICA | $30,687 | $31,077 |
| 57636Q104 MASTERCARD INC - A | ||
| 64110L106 NETFLIX INC | $87,408 | $62,809 |
| 65339F101 NEXTERA ENERGY INC | $35,718 | $50,160 |
| 67066G104 NVIDIA CORP | $62,120 | $67,224 |
| 69351T106 PPL CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 855244109 STARBUCKS CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | $57,859 | $68,836 |
| 907818108 UNION PACIFIC CORP | $32,437 | $33,338 |
| 92556V106 VIATRIS INC | ||
| 94106L109 WASTE MANAGEMENT INC | $43,228 | $47,064 |
| G5960L103 MEDTRONIC PLC | ||
| 35671D857 FREEPORT-MCMORAN INC | $49,334 | $56,278 |
| 88579Y101 3M CO | ||
| 007903107 ADVANCED MICRO DEVIC | $47,096 | $49,225 |
| 02209S103 ALTRIA GROUP INC | $46,852 | $46,167 |
| 03524A108 ANHEUSER-BUSCH INBEV | $47,132 | $56,137 |
| 26614N102 DUPONT DE NEMOURS IN | $47,165 | $56,277 |
| 29250N105 ENBRIDGE INC | $62,852 | $62,951 |
| 29364G103 ENTERGY CORP | $47,364 | $49,500 |
| 452308109 ILLINOIS TOOL WORKS | $32,205 | $33,045 |
| 46625H100 JPMORGAN CHASE & CO | $31,580 | $33,525 |
| 571903202 MARRIOTT INTERNATION | $47,931 | $44,667 |
| 747525103 QUALCOMM INC | $47,115 | $43,426 |
| 75886F107 REGENERON PHARMACEUT | $30,022 | $28,860 |
| 876030107 TAPESTRY INC | $31,332 | $37,128 |
| 91324P102 UNITEDHEALTH GROUP I | $110,354 | $106,036 |
| M22465104 CHECK POINT SOFTWARE | $31,417 | $30,909 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $334,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $293,554 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3134GUVQ0 FREDDIE MAC 1.8% 26 | |||
| 3133ELAG9 FEDERAL FARM CREDIT | |||
| 3130ASL98 FEDERAL HOME LOAN BA | AT COST | $50,000 | $49,355 |
| 3133ENT42 FEDERAL FARM CREDIT | AT COST | $74,663 | $74,759 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX ABERDEEN EMER MKTS-I | $143,598 | $143,598 | $131,011 |
| 00766Y513 CHAMPLAIN MID CAP FU | $278,276 | $278,276 | $283,009 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| 31420B300 FED HER OPP HIGH YIE | $0 | $0 | |
| XXX-XX-XXXX HARBOR CAPITAL APPRE | $300,703 | $300,703 | $274,954 |
| 55273E848 MFS INTERNATIONAL GR | $180,188 | $180,188 | $203,925 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $307,570 | $307,570 | $487,285 |
| 78467Y107 SPDR S&P MIDCAP 400 | $443,755 | $443,755 | $696,951 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $0 | $0 | |
| 04314H568 ARTISAN HIGH INCOME- | $203,217 | $203,217 | $177,472 |
| 09260B382 BLACKROCK STRAT INC | $121,478 | $121,478 | $110,653 |
| 09260C307 BLCKRCK SYST MULTI-S | $149,958 | $149,958 | $142,507 |
| 72202E682 PIMCO PREFER & CAPIT | $56,806 | $56,806 | $46,651 |
| 77956H377 T ROWE PRICE INTL DI | $184,729 | $0 | $0 |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $27,864 | $26,647 | $51,456 |
| 89832P705 INFINITY Q DIVERS AL | $56,995 | $49,194 | $154 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | $208,403 | $208,403 | $206,453 |
| 31761R211 VULCAN VALUE PART SM | $321,654 | $0 | $0 |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $81,591 | $0 | $0 |
| 74340W103 PROLOGIS INC | $47,518 | $47,347 | |
| XXX-XX-XXXX VANGUARD SMALL-CAP V | $190,148 | $188,019 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,334 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF CHARITABLE DISTRIBUTIONS | Desc |
| Amt | $100,758 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $154 | $154 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,726 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,422 | $1,422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |