MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202541219349100629
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T21:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | DONALD MOREAU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,211,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,346,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $292,122 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $466,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $466,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,188 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,094 | 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 Rev And Expnss | $6,988 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,494 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,494 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,260 | 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 | $93,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $366,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $366,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$14,365 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $36,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $569,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $569,617 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $232,201 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $305,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,445,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,137,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,052,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $977,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $872,189 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,649,793 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,421,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,433,234 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,327,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,335,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,211,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,327,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,335,444 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,327,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,335,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,327,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,335,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,327,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,026 | OtherIncreasesAmt |
| Subtotal | $6,335,444 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,335,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 473.56 CHAMPLAIN MID CAP FUND-INST | 2019-11-04 | 2024-02-21 | $11,773 | $9,746 | $2,027 | $2,027 | |
| 327.225 HARBOR CAP APP US EQUITIES | 2021-04-09 | 2024-02-21 | $34,234 | $34,084 | $150 | $150 | |
| 269.28 MFS INTERNATIONAL GROWTH-I | 2021-04-09 | 2024-02-21 | $12,565 | $13,311 | -$746 | -$746 | |
| 477.881 T ROWE PR DIVIDEND GROW-I | 2021-01-05 | 2024-02-21 | $35,096 | $26,879 | $8,217 | $8,217 | |
| 150. ALPHABET INC-CL A | 2016-08-23 | 2024-05-14 | $25,564 | $5,989 | $19,575 | $19,575 | |
| 12027.522 BLACKROCK STRAT INC OPP-INST | 2020-09-18 | 2024-05-14 | $112,337 | $121,004 | -$8,667 | -$8,667 | |
| 481. DOLLAR GENERAL CORP | 2018-11-19 | 2024-05-14 | $66,871 | $49,540 | $17,331 | $17,331 | |
| 45. NVIDIA CORP COMMON STOCK | 2022-10-28 | 2024-05-14 | $40,903 | $6,198 | $34,705 | $34,705 | |
| 91. SPDR S&P MIDCAP 400 ETF TRST | 2016-07-14 | 2024-05-14 | $50,066 | $25,655 | $24,411 | $24,411 | |
| 25. UNITED RENTALS INC COMMON STOCK | 2019-06-20 | 2024-05-14 | $17,252 | $3,275 | $13,977 | $13,977 | |
| 75000. AMERICAN EXPRESS CO 2.5% 30 JUL 2024 | 2019-11-15 | 2024-07-01 | $75,000 | $75,810 | -$810 | -$810 | |
| 550. ABBOTT LABORATORIES | 2023-04-28 | 2024-08-09 | $59,368 | $60,355 | -$987 | -$987 | |
| 200. ALPHABET INC-CL A | 2016-08-23 | 2024-08-09 | $31,931 | $7,986 | $23,945 | $23,945 | |
| 212. CONSTELLATION BRANDS INC-A | 2023-06-09 | 2024-08-09 | $50,632 | $51,362 | -$730 | -$730 | |
| 291. SALESFORCE INC | 2022-10-28 | 2024-08-09 | $72,967 | $40,729 | $32,238 | $32,238 | |
| 1936.483 CHAMPLAIN MID CAP FUND-INST | 2019-11-04 | 2024-11-19 | $50,174 | $39,853 | $10,321 | $10,321 | |
| 15222.482 ARTISAN HIGH INCOME-INST | 2020-09-18 | 2024-11-19 | $139,133 | $146,593 | -$7,460 | -$7,460 | |
| 205.761 HARBOR CAP APP US EQUITIES | 2021-01-05 | 2024-11-19 | $25,389 | $15,533 | $9,856 | $9,856 | |
| 601.564 MFS INTERNATIONAL GROWTH-I | 2021-04-09 | 2024-11-19 | $30,205 | $21,909 | $8,296 | $8,296 | |
| 489.656 T ROWE PR DIVIDEND GROW-I | 2020-09-15 | 2024-11-19 | $40,029 | $26,696 | $13,333 | $13,333 | |
| 60. SPDR S&P MIDCAP 400 ETF TRST | 2016-07-14 | 2024-11-19 | $34,942 | $16,916 | $18,026 | $18,026 | |
| 447. JOHNSON & JOHNSON COMMON STOCK | 2021-04-09 | 2024-12-23 | $64,391 | $67,038 | -$2,647 | -$2,647 | |
| 420. PROLOGIS INC COM REIT | 2022-10-28 | 2024-12-23 | $43,623 | $47,518 | -$3,895 | -$3,895 | |
| 40. REGENERON PHARMACEUTICALS | 2022-10-28 | 2024-12-23 | $28,511 | $30,022 | -$1,511 | -$1,511 | |
| 200. UNITEDHEALTH GROUP INC COMMON STOCK | 2022-10-28 | 2024-12-23 | $101,326 | $110,354 | -$9,028 | -$9,028 | |
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $292,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,394 | 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 | 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 | BMO BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHELLE WILLMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626934101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,188 | 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 | $9,609,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,769,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,769,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,622,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,842 | TotalTaxAmt |
| Distributable Before Adj | $475,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,849 | 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 | $410,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $366,245 | 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 | $410,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $366,245 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,604 | 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 | $430,699 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL SUPPORT | $36,625 |
| MERCY HOSPITAL & MEDICAL CENTER | ||||||||
| 2525 S MICHIGAN | CHICAGO | IL | 60616 | NONE | PC | GENERAL SUPPORT | $146,498 | |
| SAINT XAVIER UNIVERSITY | ||||||||
| ATTN DIANE STALLMANN CONTROLLER | 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $73,249 |
| SAINTS FAITH HOPE & CHAIRTY | ||||||||
| CHURCH | 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $54,937 |
| SAINT PHILLIP'S CHURCH | ||||||||
| ATTN FATHER JOE MONIZ | 151 S HILL AVE | PASADENA | CA | 911063498 | NONE | PC | GENERAL SUPPORT | $54,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $366,246 | 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 | $174,023 | 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 | $292,122 | 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 | $466,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $466,145 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025816CG2 AMERICAN EXPRESS CO | ||
| 02665WDD0 AMERICAN HONDA FINAN | ||
| 031162CQ1 AMGEN INC 3.2% 02 NO | ||
| 06051GFX2 BANK OF AMERICA CORP | $106,027 | $98,501 |
| 10373QAV2 BP CAP MARKETS AMERI | $77,744 | $72,686 |
| 172967KB6 CITIGROUP INC 2.65% | ||
| 25245BAB3 DIAGEO INVESTMENT CO | ||
| 278642AR4 EBAY INC 2.15% 05 JU | ||
| 45866FAD6 INTERCONTINENTALEXCH | $107,992 | $99,276 |
| 718546AR5 PHILLIPS 66 3.9% 15 | $81,452 | $72,712 |
| 760759AM2 REPUBLIC SERVICES IN | ||
| 91324PCU4 UNITEDHEALTH GROUP I | ||
| 927804FU3 VIRGINIA ELEC & POWE | ||
| 98389BAS9 XCEL ENERGY INC 2.4% | ||
| 244199BH7 DEERE & COMPANY 2.75 | ||
| 717081EA7 PFIZER INC 3% 15 DEC | $109,070 | $97,292 |
| 06417XAP6 BANK OF NOVA SCOTIA | $73,886 | $74,468 |
| 126650DX5 CVS HEALTH CORP 5.25 | $97,554 | $97,681 |
| 26884ABK8 ERP OPERATING LP 4.1 | $24,283 | $24,429 |
| 38141GXH2 GOLDMAN SACHS GROUP | $67,219 | $70,386 |
| 40434LAL9 HP INC 4.2% 15 APR 2 | $88,536 | $93,676 |
| 828807DM6 SIMON PROPERTY GROUP | $40,367 | $42,532 |
| 98388MAD9 XCEL ENERGY INC 4.6% | $27,757 | $28,550 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 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 | $51,660 | $270,699 |
| 023135106 AMAZON.COM INC | $102,260 | $233,650 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $53,994 | $404,679 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 097023105 BOEING CO/THE | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 166764100 CHEVRON CORP | $26,970 | $50,694 |
| 172967424 CITIGROUP INC | $62,168 | $86,580 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | $14,919 | $86,615 |
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 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 | $135,100 |
| 548661107 LOWE'S COS INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | ||
| 594918104 MICROSOFT CORP | $42,345 | $337,200 |
| 617446448 MORGAN STANLEY | $19,146 | $71,786 |
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | $77,133 | $125,813 |
| 688239201 OSHKOSH CORP | ||
| 697435105 PALO ALTO NETWORKS I | $46,960 | $100,078 |
| 717081103 PFIZER INC | ||
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL REXNORD CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 79466L302 SALESFORCE INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COMPANIES INC | $21,098 | $52,311 |
| 87612E106 TARGET CORP | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | $16,374 | $88,055 |
| 92826C839 VISA INC-CLASS A SHA | $36,476 | $94,180 |
| 931142103 WALMART INC | $19,358 | $89,447 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 00206R102 AT&T INC | $67,550 | $77,122 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | ||
| 013091103 ALBERTSONS COS INC - | ||
| 058498106 BALL CORP | ||
| 060505104 BANK OF AMERICA CORP | $65,168 | $114,841 |
| 084670702 BERKSHIRE HATHAWAY I | $70,635 | $142,783 |
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 22160K105 COSTCO WHOLESALE COR | $62,776 | $142,022 |
| 247361702 DELTA AIR LINES INC | $40,929 | $83,127 |
| 254687106 WALT DISNEY CO/THE | $30,792 | $27,838 |
| 278865100 ECOLAB INC | ||
| 375558103 GILEAD SCIENCES INC | $62,234 | $72,510 |
| 38141G104 GOLDMAN SACHS GROUP | $27,195 | $77,304 |
| 437076102 HOME DEPOT INC | $21,891 | $40,844 |
| 478160104 JOHNSON & JOHNSON | ||
| 539830109 LOCKHEED MARTIN CORP | $49,321 | $61,714 |
| 550021109 LULULEMON ATHLETICA | $30,687 | $37,094 |
| 57636Q104 MASTERCARD INC - A | ||
| 64110L106 NETFLIX INC | $87,408 | $189,851 |
| 65339F101 NEXTERA ENERGY INC | $35,718 | $43,014 |
| 67066G104 NVIDIA CORP | $55,922 | $557,304 |
| 69351T106 PPL CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 855244109 STARBUCKS CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | $57,859 | $65,029 |
| 907818108 UNION PACIFIC CORP | $32,437 | $36,714 |
| 92556V106 VIATRIS INC | ||
| 94106L109 WASTE MANAGEMENT INC | $43,228 | $60,537 |
| G5960L103 MEDTRONIC PLC | ||
| 35671D857 FREEPORT-MCMORAN INC | $49,334 | $56,396 |
| 88579Y101 3M CO | ||
| 007903107 ADVANCED MICRO DEVIC | $47,096 | $91,800 |
| 02209S103 ALTRIA GROUP INC | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29250N105 ENBRIDGE INC | ||
| 29364G103 ENTERGY CORP | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 571903202 MARRIOTT INTERNATION | $47,931 | $83,682 |
| 747525103 QUALCOMM INC | $47,115 | $60,680 |
| 75886F107 REGENERON PHARMACEUT | ||
| 876030107 TAPESTRY INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 09260D107 BLACKSTONE INC | $28,564 | $60,347 |
| 21036P108 CONSTELLATION BRANDS | ||
| 30231G102 EXXON MOBIL CORP | $61,504 | $65,080 |
| 65473P105 NISOURCE INC | $61,974 | $86,570 |
| 701094104 PARKER HANNIFIN CORP | $46,996 | $92,224 |
| 7591EP100 REGIONS FINANCIAL CO | $41,135 | $50,450 |
| 90353T100 UBER TECHNOLOGIES IN | $28,378 | $39,872 |
| 09290D101 BLACKROCK INC | $56,237 | $99,436 |
| 25809K105 DOORDASH INC - A | $35,024 | $47,306 |
| 69608A108 PALANTIR TECHNOLOGIE | $30,088 | $75,781 |
| 82509L107 SHOPIFY INC - CLASS | $29,909 | $46,785 |
| L8681T102 SPOTIFY TECHNOLOGY S | $30,147 | $39,817 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $305,240 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $283,265 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,988 | LegalFeesAmt |
| Net Investment Income | $3,494 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,494 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX ABRDN EMRG MRKTS-INS | $0 | $0 | |
| 00766Y513 CHAMPLAIN MID CAP FU | $228,678 | $265,457 | $278,276 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| 31420B300 FH INST HI YLD BND-I | $138,155 | $137,226 | |
| XXX-XX-XXXX HARBOR CAPITAL APPRE | $251,085 | $437,408 | $300,703 |
| 55273E848 MFS INTERNATIONAL GR | $144,969 | $195,638 | $180,188 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $253,996 | $509,930 | $307,570 |
| 78467Y107 SPDR S&P MIDCAP 400 | $370,454 | $748,428 | $413,025 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $0 | $0 | |
| 04314H568 ARTISAN HIGH INCOME- | $0 | $0 | $146,593 |
| 09260B382 BLACKROCK STRAT INC | $0 | $0 | $121,478 |
| 09260C307 BLCKRCK SYST MULTI-S | $149,940 | $148,998 | $149,958 |
| 72202E682 PIMCO PREFER & CAPIT | $0 | $0 | |
| 77956H377 T ROWE PRICE INTL DI | $0 | $0 | |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $26,647 | $75,428 | $26,647 |
| 89832P705 INFINITY Q DIVERS AL | $26,846 | $154 | $49,194 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | $208,403 | $234,550 | $208,403 |
| 31761R211 VULCAN VALUE PART SM | $0 | $0 | |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $0 | $0 | |
| 74340W103 PROLOGIS INC | $0 | $0 | $47,518 |
| XXX-XX-XXXX VANGUARD SMALL-CAP V | $190,148 | $234,645 | $190,148 |
| XXX-XX-XXXX FIDELITY EMERGING MA | $137,024 | $146,551 | $137,024 |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | $130,113 | $131,742 | $93,068 |
| 37954Y673 GLOBAL X US INFRASTR | $45,095 | $46,552 | |
| 46434G822 ISHARES MSCI JAPAN E | $45,067 | $44,420 | |
| XXX-XX-XXXX VANGUARD S/T INVEST | $75,074 | $76,107 |
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 | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,026 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $887 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,448 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $854 | $854 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $406 | $406 | $0 |