HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349100443
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T10:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3197538761 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $10,609,844 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $281,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $513,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,530,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,873 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $795,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,848 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,316 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,087 | 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 | $915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $509,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $285,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,383 | CashBOYAmt |
| Cash EOY | $8,383 | CashEOYAmt |
| Cash EOYFMV | $8,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $441,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $517,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,126,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,159,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,914,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,098,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,811,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,751,317 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $886,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,293,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,411,701 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,680 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,962 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,962 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,564,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,796,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,609,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,564,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,796,185 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,564,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,796,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,564,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,796,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,564,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $285,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,381 | OtherIncreasesAmt |
| Subtotal | $8,882,062 | SubtotalAmt |
| Other Decreases | $85,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,796,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. APPLE COMPUTER INC | 2019-05-20 | 2021-01-27 | $10,717 | $3,427 | $7,290 | $7,290 | |
| 1200. BED BATH & BEYOND INC COM | 2014-04-10 | 2021-01-27 | $54,251 | $74,912 | -$20,661 | -$20,661 | |
| 100. BROADCOM INC | 2018-03-19 | 2021-01-27 | $44,992 | $24,437 | $20,555 | $20,555 | |
| 200. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2017-08-03 | 2021-01-27 | $20,604 | $16,946 | $3,658 | $3,658 | |
| 400. MAGNA INTL INC-CL A | 2019-05-20 | 2021-01-27 | $28,224 | $17,494 | $10,730 | $10,730 | |
| 600. MICRON TECHNOLOGY INC | 2018-10-18 | 2021-01-27 | $46,058 | $24,840 | $21,218 | $21,218 | |
| 2090.8 OBERWIES INTERNATIONAL OPPS INSTL | 2015-03-03 | 2021-01-27 | $35,000 | $19,904 | $15,096 | $15,096 | |
| 225. ALLIANCE DATA SYSTEMS CORP | 2016-11-11 | 2021-04-07 | $25,152 | $50,088 | -$24,936 | -$24,936 | |
| 200. APPLE COMPUTER INC | 2014-03-17 | 2021-04-07 | $25,510 | $3,756 | $21,754 | $21,754 | |
| 75. CIGNA CORP | 2017-08-03 | 2021-04-07 | $18,007 | $13,992 | $4,015 | $4,015 | |
| 250. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2017-06-05 | 2021-04-07 | $33,220 | $20,863 | $12,357 | $12,357 | |
| 300. MAGNA INTL INC-CL A | 2019-05-20 | 2021-04-07 | $26,639 | $13,121 | $13,518 | $13,518 | |
| 200. MICRON TECHNOLOGY INC | 2018-10-18 | 2021-04-07 | $18,716 | $8,280 | $10,436 | $10,436 | |
| 850. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2021-04-07 | $56,900 | $29,282 | $27,618 | $27,618 | |
| 600. WESTERN DIGITAL CORP COM | 2018-01-31 | 2021-04-07 | $43,268 | $53,303 | -$10,035 | -$10,035 | |
| 100. LYONDELLBASELL INDUSTRIES CL A | 2019-07-10 | 2021-04-07 | $10,338 | $8,379 | $1,959 | $1,959 | |
| 1402.131 OBERWIES INTERNATIONAL OPPS INSTL | 2015-03-03 | 2021-04-08 | $25,000 | $13,348 | $11,652 | $11,652 | |
| 75. BIOGEN, INC | 2019-10-16 | 2021-06-09 | $30,519 | $17,087 | $13,432 | $13,432 | |
| 1. ALIBABA II | 1911-11-11 | 2021-06-18 | $281 | $281 | $281 | ||
| 100. APPLE COMPUTER INC | 2014-04-15 | 2021-06-22 | $13,332 | $1,851 | $11,481 | $11,481 | |
| 50. BIOGEN, INC | 2020-07-21 | 2021-06-22 | $18,734 | $14,085 | $4,649 | $4,649 | |
| 399.68 GLENMEDE SMALL CAP EQUITY INSTL | 2015-01-29 | 2021-06-22 | $15,000 | $10,835 | $4,165 | $4,165 | |
| 2000. ISHARES IBONDS DEC 2021 TERM CP ETF | 2020-05-05 | 2021-06-22 | $49,480 | $50,040 | -$560 | -$560 | |
| 400. METLIFE INC COM | 2018-01-31 | 2021-06-22 | $23,798 | $19,348 | $4,450 | $4,450 | |
| 695.991 OBERWIES INTERNATIONAL OPPS INSTL | 2015-03-03 | 2021-06-22 | $12,500 | $6,626 | $5,874 | $5,874 | |
| 75. ORGANON CO | 2021-04-07 | 2021-06-22 | $2,187 | $2,684 | -$497 | -$497 | |
| 1321.586 PGIM SHT DUR HIGH YLD INC CL R6 | 2015-05-21 | 2021-06-22 | $12,000 | $12,476 | -$476 | -$476 | |
| 505.051 SALIENT MLP ENERGY INFRASTRUCTURE I | 2020-01-31 | 2021-06-22 | $3,500 | $3,333 | $167 | $167 | |
| 250. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2021-06-22 | $18,069 | $8,612 | $9,457 | $9,457 | |
| 228.154 VANGUARD STRATEGIC EQUITY | 2019-12-13 | 2021-06-22 | $10,000 | $7,702 | $2,298 | $2,298 | |
| 200. AMERICAN CAMPUS COMMUNITIES | 2017-10-27 | 2021-06-28 | $9,444 | $8,365 | $1,079 | $1,079 | |
| 50. APPLE COMPUTER INC | 2014-04-15 | 2021-06-28 | $6,756 | $925 | $5,831 | $5,831 | |
| 159.278 GLENMEDE SMALL CAP EQUITY INSTL | 2015-01-29 | 2021-06-28 | $6,000 | $4,318 | $1,682 | $1,682 | |
| 555.247 OBERWIES INTERNATIONAL OPPS INSTL | 2015-03-03 | 2021-06-28 | $10,000 | $5,286 | $4,714 | $4,714 | |
| 100. SALESFORCE COM INC | 2021-01-27 | 2021-06-28 | $24,442 | $22,688 | $1,754 | $1,754 | |
| 734.214 SALIENT MLP ENERGY INFRASTRUCTURE I | 2020-01-31 | 2021-06-28 | $5,000 | $4,846 | $154 | $154 | |
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $2 | $2 | $2 | ||
| 700. ALIBABA GROUP HOLDING LTD A D R | 2015-03-03 | 2021-10-08 | $113,467 | $55,054 | $58,413 | $58,413 | |
| 50. BROADCOM INC | 2018-03-19 | 2021-10-08 | $24,725 | $12,219 | $12,506 | $12,506 | |
| 550. CABOT OIL & GAS CORP CL A | 2019-11-18 | 2021-10-08 | $12,213 | $9,480 | $2,733 | $2,733 | |
| 400. CISCO SYS INC | 2019-10-16 | 2021-10-08 | $22,063 | $18,760 | $3,303 | $3,303 | |
| 400. METLIFE INC COM | 2017-08-03 | 2021-10-08 | $25,967 | $19,153 | $6,814 | $6,814 | |
| 150. SALESFORCE COM INC | 2021-01-27 | 2021-10-08 | $41,036 | $34,032 | $7,004 | $7,004 | |
| 100. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2021-10-08 | $7,723 | $3,445 | $4,278 | $4,278 | |
| 1. VALE SA SP A D R | 1911-11-11 | 2021-10-12 | $152 | $152 | $152 | ||
| 10232.0387 PIONEER ILS INTERVAL FUND | 2018-02-26 | 2021-12-13 | $84,312 | $96,795 | -$12,483 | -$12,483 | |
| 6800. ISHARES IBONDS DEC 2021 TERM CP ETF | 2019-12-13 | 2021-12-20 | $168,165 | $170,074 | -$1,909 | -$1,909 | |
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $236,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,873 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,887 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,887 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,021 | 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,165 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,200,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,335,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,335,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,180,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $509,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $509,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,908 | TotalTaxAmt |
| Distributable Before Adj | $499,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,086 | 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 | $430,086 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $418,887 | 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 | $430,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $418,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,199 | 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 | $487,907 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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 |
|---|---|---|---|---|---|---|---|---|
| MISSISSIPPI VALLEY COUNCIL #141 | ||||||||
| BOY SCOUTS OF AMERICA | 2336 OAK ST | QUINCY | IL | 623013240 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON CIVIC MUSIC | ||||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BURLINGTON AREA DEVELOPMENT FND | ||||||||
| 610 N FOURTH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ART CENTER OF BURLINGTON | ||||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BURLINGTON AREA HOMELESS SHELTER | ||||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAPITOL THEATER FOUNDATION | ||||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $31,369 | |
| BURLINGTON AREA YMCA INC | ||||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IOWA WESLEYAN UNIVERSITY | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $25,000 | |
| DES MOINES COUNTY HISTORICAL SOCIETY | ||||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SALVATION ARMY | ||||||||
| 216 COLUMBUS DR | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GIRL SCOUTS-EASTERN IA & WESTERN IL | ||||||||
| 940 GOLDEN VALLEY DR | BETTENDORF | IA | 52722 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOPE HAVEN AREA DEVELOPMENT | ||||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PARTNERS FOR CONSERVATION | ||||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PURPLE AND GRAY FOUNDATION | ||||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LEOPOLD LANDSCAPE ALLIANCE | ||||||||
| 13700 WASHINGTON RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BUILDING BRIDGES | ||||||||
| 416 JEFFERSON STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | ||||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SOUTHEAST IOWA SYMPHONY ASSN | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | ||||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED WAY-BURLINGTON AREA | ||||||||
| 218 N 3RD ST SUITE 217 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $40,000 | |
| CITY HOPE FOUNDATION | ||||||||
| 21589 DMC HWY 79 | DANVILLE | IA | 52623 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MILESTONES AREA AGENCY ON AGING | ||||||||
| 509 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEART SONG INC | ||||||||
| PO BOX 39 | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,369 | 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 | $281,285 | 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 | $513,873 | 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 | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $795,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $795,164 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678648 NUVEEN SHORT TERM BO | ||
| 670678622 NUVEEN CORE PLUS BON | ||
| 87234N765 TCW EMERGING MARKETS | $119,467 | $104,144 |
| 31420B300 FEDERATED HERMES INS | $103,210 | $109,102 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 258620103 DOUBLELINE TOTAL RET | $478,229 | $455,893 |
| 670700400 NUVEEN PREFERRED SEC | $543,832 | $554,926 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 277923728 EATON VANCE GLOBAL M | $114,277 | $110,235 |
| 861729101 STONE RIDGE REINSUR | $150,000 | $125,748 |
| 72369L107 PIONEER ILS INTERVAL | $63,205 | $54,987 |
| 46434VAQ3 ISHARES IBONDS DEC 2 | ||
| 46434VAU4 ISHARES IBONDS DEC 2 | ||
| 74442J406 PGIM SHT DUR HIGH YL | $239,024 | $236,282 |
| 46432FBC0 ISHARES TR | ||
| 46434VBK5 ISHARES IBONDS DEC 2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075896100 BED BATH BEYOND INC | ||
| 003021714 ABERDEEN FDS EMRGN | $31,527 | $39,500 |
| 744320102 PRUDENTIAL FINANCIAL | $154,626 | $194,832 |
| N53745100 LYONDELLBASELL INDUS | $83,646 | $110,676 |
| 025076209 AMERICAN CENTURY EQU | $41,448 | $47,045 |
| 74254V273 PRINCIPAL GL R E SEC | $110,293 | $129,880 |
| 06828M876 BARON EMERGING MARKE | $253,925 | $388,209 |
| 958102105 WESTERN DIGITAL CORP | $137,819 | $130,420 |
| 14040H105 CAPITAL ONE FINANCIA | $43,093 | $79,800 |
| 58155Q103 MCKESSON CORPORATION | $141,787 | $248,570 |
| 779556109 ROWE T PRICE MID-CAP | $90,089 | $216,177 |
| 641233200 NEUBERGER BERMAN GEN | $172,163 | $297,576 |
| 14149Y108 CARDINAL HEALTH INC | $188,814 | $121,002 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 037833100 APPLE INC | $24,431 | $239,720 |
| 59156R108 METLIFE INC | $77,843 | $106,233 |
| 464288448 ISHARES INTERNATIONA | $131,157 | $140,310 |
| 38141W398 GOLDMAN SACHS M C VA | $37,151 | $52,211 |
| 024835100 AMERICAN CAMPUS COMM | $63,334 | $91,664 |
| 577130776 MATTHEWS ASIA GROWTH | $129,157 | $182,524 |
| 674375704 OBERWIES INTERNATION | $92,034 | $118,585 |
| 17275R102 CISCO SYSTEMS INC | $70,585 | $120,403 |
| 375558103 GILEAD SCIENCES INC | $73,850 | $90,763 |
| 149498107 CAUSEWAY EMERGING MA | $362,731 | $358,551 |
| 018581108 ALLIANCE DATA SYSTEM | $81,730 | $33,285 |
| 125523100 CIGNA CORP | $59,630 | $80,371 |
| 09062X103 BIOGEN, INC | $25,713 | $23,992 |
| 459200101 INTERNATIONAL BUSINE | $123,561 | $133,660 |
| 30303M102 FACEBOOK INC A | $59,278 | $117,723 |
| 595112103 MICRON TECHNOLOGY IN | $41,076 | $69,863 |
| 14949P208 CAUSEWAY INTERNATL V | $110,662 | $111,410 |
| 02079K305 ALPHABET INC CL A | $49,423 | $130,367 |
| 11135F101 BROADCOM INC | $65,503 | $199,623 |
| 127097103 CABOT OIL GAS CORP C | $117,584 | $133,000 |
| 025076845 AMERICAN CENTURY SMA | $200,000 | $302,786 |
| 559222401 MAGNA INTL INC CL | $17,494 | $32,376 |
| 922038104 VANGUARD STRATEGIC E | $182,298 | $218,330 |
| 56585A102 MARATHON PETROLEUM C | $110,313 | $143,978 |
| 77957Y106 T ROWE PRICE MID CAP | $200,000 | $248,294 |
| 36381Y108 MONDRIAN INTERNATION | $170,000 | $178,775 |
| 00287Y109 ABBVIE INC | $112,147 | $203,100 |
| 79471L602 SALIENT MLP ENERGY I | $54,123 | $53,545 |
| 92343V104 VERIZON COMMUNICATIO | $89,777 | $83,136 |
| 808513105 SCHWAB CHARLES CORP | $27,559 | $67,280 |
| 00206R102 ATT INC | $148,534 | $123,000 |
| 172967424 CITIGROUP INC | $78,186 | $105,683 |
| 92556V106 VIATRIS INC | $121,484 | $104,858 |
| 110122108 BRISTOL MYERS SQUIBB | $100,833 | $109,113 |
| 50155Q100 KYNDRYL HLDGS INC CO | $6,154 | $3,620 |
| 54911Q107 LOYALTY VENTURES INC | $23,541 | $6,014 |
| 717081103 PFIZER INC | $115,040 | $188,960 |
| 58933Y105 MERCK AND CO INC | $54,338 | $57,480 |
| 747525103 QUALCOMM INC | $101,626 | $146,296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $4,900 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $28,200 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $333,423 | $333,922 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $215,914 | $318,411 |
| 87245P684 TIAA CREF CORE PLUS | AT COST | $235,000 | $235,980 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $150,000 | $169,379 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $324,500 | $320,909 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $5,962 | $5,962 | $6,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $219 |
| PY RETURN OF CAPITAL ADJUSTMENT | $85,239 |
| INCOME TAXED IN THE PREVIOUS YEAR | $419 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $901 | $0 | $901 |
| ADR FEES | $14 | $14 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CORP. ACTION ADJ. - ORGANON 68622V106 | $2,684 |
| CORP. ACTION ADJ. - KYNDRYL 50155Q100 | $6,154 |
| CORP. ACTION ADJ. - LOYALTY 54911Q107 | $23,541 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,423 | $2,423 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $723 | $723 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $578 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $941 | $941 | $0 |