A K STEPHENSON FOUNDATION CHARITABLE TR 537147: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A K STEPHENSON FOUNDATION CHARITABLE TR 537147 (EIN 31-1386444)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102277
- 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
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311386444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A K STEPHENSON FDN CHAR TR AGY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5138688721 | 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 | THOMAS HUMBACH TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5138688721 | PhoneNum |
| Signature | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,531,249 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $107,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $352,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,969 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $206,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,975 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,581 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,192 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $202,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $361,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $149,377 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,430 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,878,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,036,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,925,411 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,325 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,404 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,422,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,393,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,531,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,422,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,393,390 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,422,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,393,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,422,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,393,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,422,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63 | OtherIncreasesAmt |
| Subtotal | $2,394,430 | SubtotalAmt |
| Other Decreases | $1,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,393,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. AMGEN INC | 2022-06-28 | 2024-03-06 | $3,333 | $2,964 | $369 | $369 | |
| 5. BLACKROCK INC | 2022-06-28 | 2024-03-06 | $4,134 | $3,207 | $927 | $927 | |
| 74. COMCAST CORP CL A | 2022-06-28 | 2024-03-06 | $3,112 | $2,980 | $132 | $132 | |
| 19. J P MORGAN CHASE & CO | 2017-11-01 | 2024-03-06 | $3,595 | $1,929 | $1,666 | $1,666 | |
| 20. MARATHON PETROLEUM CORP | 2022-06-28 | 2024-03-06 | $3,541 | $1,816 | $1,725 | $1,725 | |
| 33. MORGAN STANLEY DEAN WITTER & CO | 2022-06-28 | 2024-03-06 | $2,841 | $2,640 | $201 | $201 | |
| 141. NIKE INC CL B COM | 2014-05-07 | 2024-03-06 | $13,778 | $5,088 | $8,690 | $8,690 | |
| 194. PROCTER & GAMBLE CO | 2012-09-30 | 2024-03-06 | $30,903 | $13,392 | $17,511 | $17,511 | |
| 18. TEXAS INSTRS INC | 2022-06-28 | 2024-03-06 | $3,128 | $2,845 | $283 | $283 | |
| 13. VISA INC | 2022-06-28 | 2024-03-06 | $3,660 | $2,649 | $1,011 | $1,011 | |
| 8. ACCENTURE PLC IRELAND SHS CLASS A | 2022-06-28 | 2024-03-06 | $3,047 | $2,333 | $714 | $714 | |
| 21. EATON CORP PLC SHS | 2016-02-26 | 2024-03-06 | $6,221 | $1,001 | $5,220 | $5,220 | |
| 8. BROADCOM INC | 2018-12-26 | 2024-04-26 | $10,652 | $1,980 | $8,672 | $8,672 | |
| 13. MICROSOFT CORP | 2014-05-07 | 2024-04-26 | $5,305 | $505 | $4,800 | $4,800 | |
| 40. SPDR S&P 500 ETF TRUST | 2017-03-27 | 2024-04-26 | $20,271 | $9,307 | $10,964 | $10,964 | |
| 31. ABBOTT LABORATORIES | 2022-06-28 | 2024-07-12 | $3,242 | $3,393 | -$151 | -$151 | |
| 19. ABBVIE INC | 2024-03-06 | 2024-07-12 | $3,246 | $3,437 | -$191 | -$191 | |
| 18. ALBEMARLE CORP | 2022-06-28 | 2024-07-12 | $1,760 | $4,175 | -$2,415 | -$2,415 | |
| 21. AMERICAN TOWER CORP | 2022-06-28 | 2024-07-12 | $4,394 | $5,399 | -$1,005 | -$1,005 | |
| 2. AMGEN INC | 2022-06-28 | 2024-07-12 | $655 | $494 | $161 | $161 | |
| 1046. ANGEL OAK MULTI STRATEGY INCOME | 2024-03-06 | 2024-07-12 | $9,006 | $8,870 | $136 | $136 | |
| 13. APPLE COMPUTER INC COM | 2022-06-28 | 2024-07-12 | $3,005 | $1,843 | $1,162 | $1,162 | |
| 3198. ARTISAN HIGH INCOME FUND | 2024-03-06 | 2024-07-12 | $28,718 | $28,782 | -$64 | -$64 | |
| 97. BANK OF AMERICA CORP | 2022-06-28 | 2024-07-12 | $4,024 | $3,212 | $812 | $812 | |
| 2. BLACKROCK INC | 2022-06-28 | 2024-07-12 | $1,657 | $1,283 | $374 | $374 | |
| 4. CATERPILLAR INC | 2022-06-28 | 2024-07-12 | $1,341 | $766 | $575 | $575 | |
| 36. COMCAST CORP CL A | 2022-06-28 | 2024-07-12 | $1,369 | $1,450 | -$81 | -$81 | |
| 7839.659 DOUBLELINE TOTAL RET BD I | 2018-12-27 | 2024-07-12 | $68,832 | $81,611 | -$12,779 | -$12,779 | |
| 11. GILEAD SCIENCES INC COM | 2022-06-28 | 2024-07-12 | $774 | $697 | $77 | $77 | |
| 9. HOME DEPOT INC | 2024-03-06 | 2024-07-12 | $3,230 | $3,406 | -$176 | -$176 | |
| 10. HONEYWELL INTERNATIONAL INC | 2022-06-28 | 2024-07-12 | $2,144 | $1,799 | $345 | $345 | |
| 37. ISHARES RUSSELL 2000 INDEX FUND | 2017-03-27 | 2024-07-12 | $7,927 | $4,939 | $2,988 | $2,988 | |
| 63. CLEARBRIDGE INTERNATIONAL GROWTH | 2024-03-06 | 2024-07-12 | $4,285 | $4,121 | $164 | $164 | |
| 81. MICROSOFT CORP | 2014-05-07 | 2024-07-12 | $36,701 | $3,147 | $33,554 | $33,554 | |
| 17. MORGAN STANLEY DEAN WITTER & CO | 2022-06-28 | 2024-07-12 | $1,794 | $1,360 | $434 | $434 | |
| 120. PEPSICO INC | 2014-05-07 | 2024-07-12 | $19,961 | $10,436 | $9,525 | $9,525 | |
| 66. PFIZER INC | 2018-12-26 | 2024-07-12 | $1,914 | $2,635 | -$721 | -$721 | |
| 21. PROLOGIS INC COM | 2024-03-06 | 2024-07-12 | $2,558 | $2,802 | -$244 | -$244 | |
| 24. TARGET CORPORATION | 2022-06-28 | 2024-07-12 | $3,644 | $3,579 | $65 | $65 | |
| 9. TEXAS INSTRS INC | 2022-06-28 | 2024-07-12 | $1,831 | $1,422 | $409 | $409 | |
| 113. VANGUARD REIT ETF | 2017-12-19 | 2024-07-12 | $9,888 | $8,736 | $1,152 | $1,152 | |
| 38. VERIZON COMMUNICATIONS | 2012-09-30 | 2024-07-12 | $1,567 | $1,728 | -$161 | -$161 | |
| 4. VISA INC | 2022-06-28 | 2024-07-12 | $1,058 | $815 | $243 | $243 | |
| 5. ACCENTURE PLC IRELAND SHS CLASS A | 2022-06-28 | 2024-07-12 | $1,529 | $1,458 | $71 | $71 | |
| 21. MEDTRONIC PLC | 2015-01-27 | 2024-07-12 | $1,637 | $1,589 | $48 | $48 | |
| 1. WELLS FARGO | 1911-11-11 | 2024-08-22 | $19 | $19 | $19 | ||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,685 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,685 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $664 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5138675153 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 HIGH STREET SUITE B | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | THOMAS HUMBACH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1070 HINE ROAD | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,417 | 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 | $3,376,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,492,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,492,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,440,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,349 | TotalTaxAmt |
| Distributable Before Adj | $169,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,506 | 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 | $197,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,002 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,293 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $220,684 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $220,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,002 | ExcessFromYear4Amt |
| Excess From Year3 | $50,293 | ExcessFromYear3Amt |
| Excess From Year2 | $85,511 | ExcessFromYear2Amt |
| Excess From Year1 | $50,049 | ExcessFromYear1Amt |
| Excess From Current Year | $27,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS HUMBACH TUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S MONUMENT AVENUE | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5138674818 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIST COLLEGE SCHOOL OF NURSING | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | I | SCHOLARSHIPS | $2,000 |
| WITTENBERG UNIVERSITY | |||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATING | $20,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| 1500 UNIVERSITY AVE | MORGANTOWN | WV | 26506 | NONE | I | SCHOLARSHIPS | $2,000 |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 50 W FALL CREEK PKWY N DR | INDIANAPOLIS | IN | 46208 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 101 MAIN BUILDING | LEXINGTON | KY | 40506 | NONE | I | SCHOLARSHIPS | $4,000 |
| OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIPS | $6,000 |
| MT ST JOSEPH | |||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF SOUTHERN INDIANA | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 264 CENTENNIAL DR | GRAND FORKS | ND | 58202 | NONE | I | SCHOLARSHIPS | $2,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | I | SCHOLARSHIPS | $5,000 |
| INDIANA UNIVERSITY | |||||||
| 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIPS | $2,000 |
| CENTER COLLEGE | |||||||
| 600 WEST WALNUT ST | DANVILLE | KY | 40422 | NONE | I | SCHOLARSHIPS | $3,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIPS | $2,000 |
| MUSKINGUM UNIVERSITY | |||||||
| 10 COLLEGE DR | NEW CONCORD | OH | 43762 | NONE | I | SCHOLARSHIPS | $2,000 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | I | SCHOLARSHIPS | $2,000 |
| SIENA HEIGHTS UNIVERSITY | |||||||
| 1247 E SIENA HEIGHTS DR | ADRIAN | MI | 49221 | NONE | I | SCHOLARSHIPS | $2,000 |
| THOMAS MORE UNIVERSITY | |||||||
| 333 THOMAS MORE PKWY | CRESTVIEW HILLS | KY | 41017 | NONE | I | SCHOLARSHIPS | $3,000 |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $11,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | I | SCHOLARSHIPS | $2,000 |
| LEWIS UNIVERSITY | |||||||
| 1 UNIVERSITY PKWY | ROMEOVILLE | IL | 60446 | NONE | I | SCHOLARSHIPS | $2,000 |
| BLUFFTON UNIVERSITY | |||||||
| 1 UNIVERSITY DRIVE | BLUFFTON | OH | 45817 | NONE | I | SCHOLARSHIPS | $2,000 |
| ALABAMA STATE UNIVERSITY | |||||||
| 915 S JACKSON ST | MONTGOMERY | AL | 36104 | NONE | I | SCHOLARSHIPS | $2,000 |
| EMBRY RIDDLE AERONAUTICAL | |||||||
| UNIVERSITY 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 321143900 | NONE | I | SCHOLARSHIPS | $3,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $3,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | I | SCHOLARSHIPS | $2,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 0900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIPS | $3,000 |
| CINCINNATI STATE | |||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 452232690 | NONE | I | SCHOLARSHIPS | $6,000 |
| MARIETTA COLLEGE | |||||||
| 215 5TH ST | MARIETTA | OH | 45750 | NONE | I | SCHOLARSHIPS | $2,000 |
| HANOVER COLLEGE | |||||||
| 517 BALL DR | HANOVER | IN | 47243 | NONE | I | SCHOLARSHIPS | $2,000 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIPS | $39,000 |
| LEE UNIVERSITY | |||||||
| 1120 N OCOEE ST | CLEVELAND | TN | 37311 | NONE | I | SCHOLARSHIPS | $2,000 |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA | |||||||
| 171 ASHLEY AVENUE | CHARLESTON | SC | 29425 | NONE | I | SCHOLARSHIPS | $4,000 |
| CEDARVILLE UNIVERSITY | |||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | NONE | I | SCHOLARSHIPS | $6,000 |
| ROSE-HULMAN INSTITUTE | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | I | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,000 | 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 | $107,631 | 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 | $98,969 | 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 | $130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,730 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CFW6 U S TREASURY NT | $49,684 | $50,093 |
| 91282CGR6 U S TREASURY NT | $49,945 | $50,216 |
| 91282CHL8 U S TREASURY NT | $49,748 | $50,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER GAMBLE CO | $29,821 | $72,425 |
| 17275R102 CISCO SYSTEMS INC | $1,802 | $3,078 |
| G5960L103 MEDTRONIC PLC | ||
| G29183103 EATON CORP PLC SHS | $4,194 | $29,205 |
| 931142103 WAL MART STORES INC | $6,044 | $24,395 |
| 12572Q105 CME GROUP INC | $667 | $1,626 |
| 580135101 MCDONALDS CORP COM | $6,323 | $17,973 |
| 654106103 NIKE INC | ||
| 911312106 UNITED PARCEL SERVIC | $689 | $883 |
| 58933Y105 MERCK AND CO INC | $22,553 | $52,326 |
| 91324P102 UNITEDHEALTH GROUP I | $485 | $2,023 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 46625H100 J P MORGAN CHASE CO | $1,015 | $2,397 |
| 594918104 MICROSOFT CORP | $816 | $8,852 |
| 717081103 PFIZER INC | ||
| 11135F101 BROADCOM INC | $9,652 | $90,418 |
| 30231G102 EXXON MOBIL CORP | $12,405 | $31,948 |
| 002824100 ABBOTT LABORATORIES | ||
| 02079K305 ALPHABET INC CL A | $2,304 | $3,786 |
| 03027X100 AMERICAN TOWER CORP | ||
| 92826C839 VISA INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 20030N101 COMCAST CORP CL A | ||
| 037833100 APPLE INC | $5,105 | $9,015 |
| G1151C101 ACCENTURE PLC CL A | ||
| 012653101 ALBEMARLE CORP | ||
| 87612E106 TARGET CORP | ||
| 031162100 AMGEN INC | $494 | $521 |
| 060505104 BANK OF AMERICA CORP | ||
| 09247X101 BLACKROCK INC | ||
| 375558103 GILEAD SCIENCES INC | ||
| 56585A102 MARATHON PETROLEUM C | $545 | $837 |
| 149123101 CATERPILLAR INC | ||
| 617446448 MORGAN STANLEY | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 032654105 ANALOG DEVICES INC | $2,897 | $3,187 |
| 502431109 L3HARRIS TECHNOLOGIE | $3,023 | $2,944 |
| 65339F101 NEXTERA ENERGY INC | $2,863 | $3,656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78462F103 SPDR S P 500 ETF TRU | AT COST | $320,939 | $1,031,501 |
| 256210105 DODGE COX INCOME | AT COST | $85,000 | $82,535 |
| 19765N518 COLUMBIA CORPORATE I | |||
| 131582439 CALVERT HIGH YIELD B | AT COST | $33,633 | $30,182 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $144,542 | $136,048 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $96,995 | $114,420 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $194,049 | $173,716 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $71,973 | $81,355 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $86,895 | $143,845 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $241,249 | $328,525 |
| 31420B300 FEDERATED HERMES INS | AT COST | $75,000 | $67,806 |
| 024524217 AMERICAN BEACON STEP | AT COST | $33,428 | $45,534 |
| 464287499 ISHARES RUSSELL MID | AT COST | $132,162 | $168,756 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $73,687 | $84,448 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,751 | $8,558 |
| 861728400 STONE RIDGE HY REINS | AT COST | $95,458 | $97,415 |
| CASH CASH | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $48,074 | $48,697 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $12,383 | $12,521 |
| 19766M873 COLUMBIA CORPORATE I | AT COST | $77,015 | $67,822 |
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $4,261 | $4,194 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $17,186 | $16,738 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $17,241 | $17,389 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $21,339 | $21,067 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $144,143 | $142,339 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $5,325 | BOYBookValueAmt |
| EOY Book Value | $5,404 | EOYBookValueAmt |
| EOYFMV | $5,404 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $48 |
| PY ROC ADJ | $955 |
| COST BASIS ADJUSTMENT | $37 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST CARRYOVER | Desc |
| Amt | $63 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $35,808 | Amt |
| Net Investment Income | $32,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,581 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $933 | $933 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $782 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $259 | $259 | $0 |