MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202221249349100402
- Schema version
- 2021v4.1
- 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
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,842,841 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $230,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $421,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,275,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $421,729 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $311 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $652,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $652,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,338 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,169 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,169 | 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 | $6,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $227,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $407,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,933 | 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 | $333,073 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,363,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,356,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,200,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $855,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $816,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $818,746 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,743,260 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,066,785 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,130,406 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,705,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,933,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,842,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,705,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,933,902 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,705,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,933,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,705,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,933,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,705,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $227,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,532 | OtherIncreasesAmt |
| Subtotal | $6,933,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,933,902 | 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 |
|---|---|---|---|---|---|---|---|
| 2539. AES CORPORATION COMMON STOCK | 2018-08-17 | 2021-01-05 | $60,286 | $32,949 | $27,337 | $27,337 | |
| 650. ABBOTT LABORATORIES | 2019-09-20 | 2021-01-05 | $71,043 | $46,039 | $25,004 | $25,004 | |
| 4381.8 ARTISAN HIGH INCOME-INST | 2020-09-18 | 2021-01-05 | $44,300 | $42,197 | $2,103 | $2,103 | |
| 1820.154 BLACKROCK STRAT INC OPP-INST | 2020-09-18 | 2021-01-05 | $18,893 | $18,384 | $509 | $509 | |
| 51. HILL-ROM HOLDINGS INC | 2017-02-17 | 2021-01-05 | $5,030 | $3,260 | $1,770 | $1,770 | |
| 1245.307 MFS INTERNATIONAL GROWTH-I | 2018-10-25 | 2021-01-05 | $59,912 | $43,611 | $16,301 | $16,301 | |
| 500. PPL CORP | 2020-09-15 | 2021-01-05 | $13,885 | $13,979 | -$94 | -$94 | |
| 988.32 PIMCO PREFER & CAPITAL-INST | 2020-09-18 | 2021-01-05 | $10,990 | $10,615 | $375 | $375 | |
| 42. SPDR S&P MIDCAP 400 ETF TRST | 2016-07-14 | 2021-01-05 | $17,679 | $11,841 | $5,838 | $5,838 | |
| 265. VIATRIS INC | 2020-06-22 | 2021-01-05 | $4,821 | $3,698 | $1,123 | $1,123 | |
| 4577.326 VANGUARD DEV MKT INDX-ADM | 2020-09-15 | 2021-01-06 | $71,132 | $62,023 | $9,109 | $9,109 | |
| 75000. XCEL ENERGY INC 2.4% 15 MAR 2021 | 2019-11-22 | 2021-02-16 | $75,000 | $75,447 | -$447 | -$447 | |
| 75000. UNITEDHEALTH GROUP INC 2.125% 15 MAR 2021 | 2019-11-14 | 2021-03-15 | $75,000 | $75,279 | -$279 | -$279 | |
| 957. AES CORPORATION COMMON STOCK | 2018-07-19 | 2021-04-09 | $26,405 | $12,385 | $14,020 | $14,020 | |
| 2114. ALBERTSONS COS INC - CLASS A | 2021-01-05 | 2021-04-09 | $39,496 | $30,636 | $8,860 | $8,860 | |
| 1514.634 ARTISAN HIGH INCOME-INST | 2020-09-18 | 2021-04-09 | $15,525 | $14,586 | $939 | $939 | |
| 29. AUTOZONE INC COMMON STOCK | 2018-06-22 | 2021-04-09 | $41,714 | $19,977 | $21,737 | $21,737 | |
| 1460.155 BLCKRCK SYST MULTI-STR-INST | 2020-09-15 | 2021-04-09 | $15,040 | $14,949 | $91 | $91 | |
| 50000. DIAGEO INVESTMENT CORP 2.875% 11 MAY 2022 | 2019-11-14 | 2021-04-09 | $51,411 | $51,087 | $324 | $324 | |
| 315. HILL-ROM HOLDINGS INC | 2017-02-17 | 2021-04-09 | $35,237 | $20,134 | $15,103 | $15,103 | |
| 633. LILLY ELI & COMPANY COMMON STOCK | 2017-11-16 | 2021-04-09 | $115,856 | $52,955 | $62,901 | $62,901 | |
| 316.964 PIMCO PREFER & CAPITAL-INST | 2020-09-18 | 2021-04-09 | $3,556 | $3,404 | $152 | $152 | |
| 341. REGAL BELOIT CORP COMMON STOCK | 2019-01-22 | 2021-04-09 | $48,582 | $25,522 | $23,060 | $23,060 | |
| 20. SPDR S&P MIDCAP 400 ETF TRST | 2016-07-14 | 2021-04-09 | $9,685 | $5,639 | $4,046 | $4,046 | |
| 6060.238 ARTISAN DEVELOPING WORLD-INS | 2021-04-09 | 2021-10-18 | $165,505 | $162,743 | $2,762 | $2,762 | |
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $421,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,726 | 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 | 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 | $78,338 | 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 | $9,362,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,528,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,528,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,385,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,494 | TotalTaxAmt |
| Distributable Before Adj | $460,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,349 | 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 | $379,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,179 | 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 | $379,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,170 | 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 | $421,614 | 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 | $34,018 | |
| MERCY HOSPITAL & MEDICAL CENTER | ||||||||
| 2525 S MICHIGAN | Chicago | IL | 60616 | NONE | PC | GENERAL SUPPORT | $136,072 | |
| SAINT XAVIER UNIVERSITY | ||||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $68,036 | |
| SAINTS FAITH HOPE & CHAIRTY | ||||||||
| 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $51,027 | CHURCH |
| SAINT PHILLIP'S CHURCH | ||||||||
| 151 S HILL AVE | PASADENA | CA | 911063498 | NONE | PC | GENERAL SUPPORT | $51,027 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,180 | 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 | $230,470 | 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 | $421,729 | 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 REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $652,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,510 | 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 | $77,500 |
| 02665WDD0 AMERICAN HONDA FINAN | $99,930 | $102,496 |
| 031162CQ1 AMGEN INC 3.2% 02 NO | ||
| 06051GFX2 BANK OF AMERICA CORP | $106,027 | $107,776 |
| 10373QAV2 BP CAP MARKETS AMERI | $77,744 | $79,214 |
| 172967KB6 CITIGROUP INC 2.65% | ||
| 25245BAB3 DIAGEO INVESTMENT CO | $51,087 | $50,425 |
| 278642AR4 EBAY INC 2.15% 05 JU | ||
| 45866FAD6 INTERCONTINENTALEXCH | $107,992 | $108,065 |
| 718546AR5 PHILLIPS 66 3.9% 15 | $81,452 | $81,344 |
| 760759AM2 REPUBLIC SERVICES IN | $54,056 | $52,125 |
| 91324PCU4 UNITEDHEALTH GROUP I | ||
| 927804FU3 VIRGINIA ELEC & POWE | ||
| 98389BAS9 XCEL ENERGY INC 2.4% | ||
| 244199BH7 DEERE & COMPANY 2.75 | $53,499 | $52,252 |
| 717081EA7 PFIZER INC 3% 15 DEC | $109,070 | $107,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 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 | $257,837 |
| 023135106 AMAZON.COM INC | $74,976 | $133,374 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $53,994 | $286,953 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 097023105 BOEING CO/THE | $43,929 | $52,343 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 127387108 CADENCE DESIGN SYS I | $18,533 | $79,944 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 166764100 CHEVRON CORP | $64,728 | $98,574 |
| 172967424 CITIGROUP INC | $49,946 | $76,454 |
| 20030N101 COMCAST CORP-CLASS A | $13,227 | $56,571 |
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | $17,669 | $67,603 |
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | $49,540 | $113,434 |
| 30303M102 FACEBOOK INC-CLASS A | ||
| 34959E109 FORTINET INC | $8,679 | $67,567 |
| 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 | ||
| 548661107 LOWE'S COS INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | ||
| 594918104 MICROSOFT CORP | $24,636 | $243,832 |
| 617446448 MORGAN STANLEY | $40,779 | $103,166 |
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | ||
| 688239201 OSHKOSH CORP | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 717081103 PFIZER INC | $82,108 | $150,578 |
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL REXNORD CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 79466L302 SALESFORCE.COM INC | $35,028 | $65,057 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COMPANIES INC | $45,703 | $71,213 |
| 87612E106 TARGET CORP | $21,470 | $38,419 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | $22,530 | $57,154 |
| 92826C839 VISA INC-CLASS A SHA | $97,347 | $136,094 |
| 931142103 WALMART INC | $42,510 | $92,602 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 00206R102 AT&T INC | $36,966 | $30,922 |
| 00507V109 ACTIVISION BLIZZARD | $33,869 | $31,934 |
| 00724F101 ADOBE INC | $32,254 | $36,859 |
| 013091103 ALBERTSONS COS INC - | ||
| 058498106 BALL CORP | $26,937 | $37,064 |
| 060505104 BANK OF AMERICA CORP | $95,964 | $170,753 |
| 084670702 BERKSHIRE HATHAWAY I | $64,640 | $88,205 |
| 09247X101 BLACKROCK INC | $59,806 | $93,387 |
| 17275R102 CISCO SYSTEMS INC | $22,128 | $29,087 |
| 191216100 COCA-COLA CO/THE | $32,928 | $40,914 |
| 22160K105 COSTCO WHOLESALE COR | $34,643 | $56,770 |
| 247361702 DELTA AIR LINES INC | $48,376 | $63,466 |
| 254687106 WALT DISNEY CO/THE | $29,677 | $31,443 |
| 278865100 ECOLAB INC | $48,629 | $55,129 |
| 375558103 GILEAD SCIENCES INC | $33,344 | $36,305 |
| 38141G104 GOLDMAN SACHS GROUP | $46,666 | $87,987 |
| 437076102 HOME DEPOT INC | $32,316 | $64,327 |
| 478160104 JOHNSON & JOHNSON | $74,242 | $84,166 |
| 539830109 LOCKHEED MARTIN CORP | $66,327 | $59,353 |
| 550021109 LULULEMON ATHLETICA | $56,065 | $69,287 |
| 57636Q104 MASTERCARD INC - A | $41,467 | $51,383 |
| 64110L106 NETFLIX INC | $59,380 | $71,088 |
| 65339F101 NEXTERA ENERGY INC | $38,099 | $59,750 |
| 67066G104 NVIDIA CORP | $23,554 | $52,940 |
| 69351T106 PPL CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | $92,584 | $115,977 |
| 855244109 STARBUCKS CORP | $32,451 | $43,279 |
| 882508104 TEXAS INSTRUMENTS IN | $81,731 | $108,182 |
| 883556102 THERMO FISHER SCIENT | $32,659 | $50,043 |
| 907818108 UNION PACIFIC CORP | $53,998 | $67,013 |
| 92556V106 VIATRIS INC | ||
| 94106L109 WASTE MANAGEMENT INC | $11,757 | $16,690 |
| G5960L103 MEDTRONIC PLC | $48,786 | $46,553 |
| 35671D857 FREEPORT-MCMORAN INC | $36,765 | $45,527 |
| 88579Y101 3M CO | $54,295 | $56,131 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $334,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $333,073 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (19 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX ABERDEEN EMER MKTS-I | $143,598 | $143,598 | $180,835 |
| 00766Y513 CHAMPLAIN MID CAP FU | $278,276 | $278,276 | $389,290 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| 31420B300 FED HER OPP HIGH YIE | $0 | $0 | |
| XXX-XX-XXXX HARBOR CAPITAL APPRE | $260,960 | $300,703 | $441,477 |
| 55273E848 MFS INTERNATIONAL GR | $207,601 | $180,188 | $246,314 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $297,417 | $307,570 | $563,188 |
| 78467Y107 SPDR S&P MIDCAP 400 | $461,235 | $443,755 | $814,828 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $0 | $0 | |
| 04314H568 ARTISAN HIGH INCOME- | $260,000 | $203,217 | $210,392 |
| 09260B382 BLACKROCK STRAT INC | $139,862 | $121,478 | $122,079 |
| 09260C307 BLCKRCK SYST MULTI-S | $79,922 | $149,958 | $154,161 |
| 72202E682 PIMCO PREFER & CAPIT | $70,825 | $56,806 | $58,023 |
| 77956H377 T ROWE PRICE INTL DI | $174,398 | $184,729 | $190,417 |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $27,864 | $27,864 | $73,175 |
| 89832P705 INFINITY Q DIVERS AL | $79,938 | $56,995 | $154 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | $261,364 | $208,403 | $251,042 |
| 31761R211 VULCAN VALUE PART SM | $321,654 | $346,515 | |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $81,591 | $88,516 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,532 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,768 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,773 | $1,773 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $206 | $206 | $0 |