HERZOG BECKMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERZOG BECKMAN FOUNDATION (EIN 35-2178648)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-20
- IRS object ID
- 202231719349100808
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-20T16:00:26-05:00 | 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 | 352178648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERZOG-BECKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERZ | BusinessNameControlTxt |
| Phone | 5136325544 | 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 | ROBERT J HERZOG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136325544 | PhoneNum |
| Signature | 2022-04-27 | 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 | 2022-04-27 | 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 | $1,764,455 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $588,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,887 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $196,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,543 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,616 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,224 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $307 | 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 | $292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $824,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $746,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,181,075 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $108,065 | CorporateBondsBOYAmt |
| Other Investments BOY | $211,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $497,156 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $549,166 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $810 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,202,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,277,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,764,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,202,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,277,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,202,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,277,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,202,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,277,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,202,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,277,657 | SubtotalAmt |
| Other Decreases | $175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,277,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170. SPDR GOLD TRUST | 2000-01-01 | 2021-01-11 | $10 | $7 | $3 | $3 | |
| 170. SPDR GOLD TRUST | 2000-01-01 | 2021-02-05 | $10 | $7 | $3 | $3 | |
| 10. CINTAS CORP COM | 2016-11-18 | 2021-02-25 | $3,358 | $1,108 | $2,250 | $2,250 | |
| 40. MICROSOFT CORP | 2016-11-18 | 2021-02-25 | $9,340 | $2,429 | $6,911 | $6,911 | |
| 50. PROCTER & GAMBLE CO | 2017-02-13 | 2021-02-25 | $6,424 | $4,400 | $2,024 | $2,024 | |
| 30. SPDR GOLD TRUST | 2018-08-09 | 2021-02-25 | $5,020 | $3,447 | $1,573 | $1,573 | |
| 140. SPDR GOLD TRUST | 2000-01-01 | 2021-03-03 | $8 | $5 | $3 | $3 | |
| 140. SPDR GOLD TRUST | 2000-01-01 | 2021-04-07 | $8 | $6 | $2 | $2 | |
| 140. SPDR GOLD TRUST | 2000-01-01 | 2021-05-05 | $8 | $5 | $3 | $3 | |
| 10. ALBEMARLE CORP | 2020-04-08 | 2021-05-19 | $1,562 | $606 | $956 | $956 | |
| 15. CINTAS CORP COM | 2016-11-18 | 2021-05-19 | $5,122 | $1,661 | $3,461 | $3,461 | |
| 50. CLOROX CO | 2016-11-18 | 2021-05-19 | $9,009 | $5,709 | $3,300 | $3,300 | |
| 40. DISNEY WALT CO | 2019-03-07 | 2021-05-19 | $6,744 | $4,554 | $2,190 | $2,190 | |
| 10. HOME DEPOT INC | 2016-11-18 | 2021-05-19 | $3,135 | $1,285 | $1,850 | $1,850 | |
| 25. JOHNSON & JOHNSON | 2016-11-18 | 2021-05-19 | $4,247 | $2,904 | $1,343 | $1,343 | |
| 20. MICROSOFT CORP | 2016-11-18 | 2021-05-19 | $4,838 | $1,214 | $3,624 | $3,624 | |
| 599.52 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-11-18 | 2021-05-19 | $29,466 | $26,367 | $3,099 | $3,099 | |
| 25. TARGET CORPORATION | 2016-11-18 | 2021-05-19 | $5,434 | $1,901 | $3,533 | $3,533 | |
| 140. SPDR GOLD TRUST | 2000-01-01 | 2021-06-04 | $8 | $5 | $3 | $3 | |
| 140. SPDR GOLD TRUST | 2000-01-01 | 2021-07-06 | $8 | $5 | $3 | $3 | |
| 1101.322 AMERICAN CENTURY HIGH INCOME FD Y CL | 2020-07-28 | 2021-07-15 | $10,859 | $10,000 | $859 | $859 | |
| 1700.893 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-07-15 | $16,771 | $15,000 | $1,771 | $1,771 | ||
| 750. CABOT OIL & GAS CORP CL A | 2019-12-18 | 2021-07-15 | $12,461 | $12,622 | -$161 | -$161 | |
| 15. CINTAS CORP COM | 2016-11-18 | 2021-07-15 | $5,515 | $1,661 | $3,854 | $3,854 | |
| 25. SPDR GOLD TRUST | 2018-08-09 | 2021-07-15 | $4,264 | $2,868 | $1,396 | $1,396 | |
| 150. UTILITIES SELECT SECTOR S P D R | 2016-11-18 | 2021-07-15 | $9,738 | $6,956 | $2,782 | $2,782 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2021-08-05 | $7 | $5 | $2 | $2 | |
| 80. ABBOTT LABORATORIES | 2017-02-13 | 2021-08-10 | $9,830 | $3,443 | $6,387 | $6,387 | |
| 90. CHEVRONTEXACO CORP | 2016-11-18 | 2021-08-10 | $9,140 | $9,802 | -$662 | -$662 | |
| 100. CLOROX CO | 2016-11-18 | 2021-08-10 | $16,499 | $11,418 | $5,081 | $5,081 | |
| 125. DISNEY WALT CO | 2019-03-07 | 2021-08-10 | $22,019 | $14,232 | $7,787 | $7,787 | |
| 100. ILLINOIS TOOL WKS INC | 2016-11-18 | 2021-08-10 | $22,957 | $12,381 | $10,576 | $10,576 | |
| 100. ISHARES TRUST ISHARES PREFERRED ETF | 2018-08-09 | 2021-08-10 | $3,911 | $3,749 | $162 | $162 | |
| 25. PEPSICO INC | 2016-11-18 | 2021-08-10 | $3,868 | $2,537 | $1,331 | $1,331 | |
| 65. TARGET CORPORATION | 2016-11-18 | 2021-08-10 | $17,184 | $4,943 | $12,241 | $12,241 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2021-09-09 | $7 | $5 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2021-10-08 | $6 | $4 | $2 | $2 | |
| 245. ABBVIE INC | 2021-11-01 | $28,118 | $16,050 | $12,068 | $12,068 | ||
| 25. CINTAS CORP COM | 2016-11-18 | 2021-11-01 | $10,769 | $2,769 | $8,000 | $8,000 | |
| 125. DIGITAL REALTY TRUST INC | 2018-11-14 | 2021-11-01 | $19,717 | $13,993 | $5,724 | $5,724 | |
| 100. DOW INC | 2016-11-18 | 2021-11-01 | $5,754 | $5,187 | $567 | $567 | |
| 100. DUPONT DE NEMOURS INC WI | 2016-11-18 | 2021-11-01 | $7,137 | $7,915 | -$778 | -$778 | |
| 15. HOME DEPOT INC | 2016-11-18 | 2021-11-01 | $5,484 | $1,928 | $3,556 | $3,556 | |
| 150. INTEL CORP | 2016-11-18 | 2021-11-01 | $7,390 | $5,223 | $2,167 | $2,167 | |
| 75. MFC ISHARES TR MSCI EAFE INDEX FD | 2021-07-15 | 2021-11-01 | $6,085 | $5,919 | $166 | $166 | |
| 950. MFC ISHARES TR MSCI EAFE INDEX FD | 2021-11-01 | $77,073 | $57,297 | $19,776 | $19,776 | ||
| 650. ISHARES TRUST ISHARES PREFERRED ETF | 2021-11-01 | $25,525 | $24,316 | $1,209 | $1,209 | ||
| 15. MICROSOFT CORP | 2016-11-18 | 2021-11-01 | $4,932 | $911 | $4,021 | $4,021 | |
| 75. PROCTER & GAMBLE CO | 2017-02-13 | 2021-11-01 | $10,702 | $6,600 | $4,102 | $4,102 | |
| 300. UTILITIES SELECT SECTOR S P D R | 2016-11-18 | 2021-11-01 | $20,121 | $13,913 | $6,208 | $6,208 | |
| 175. VERIZON COMMUNICATIONS | 2016-11-18 | 2021-11-01 | $9,249 | $8,379 | $870 | $870 | |
| 25. ACCENTURE PLC CL A | 2020-02-25 | 2021-11-01 | $8,868 | $4,924 | $3,944 | $3,944 | |
| 7486.755 DOUBLELINE TOTAL RET BD I | 2021-11-02 | $78,386 | $80,000 | -$1,614 | -$1,614 | ||
| 115. SPDR GOLD TRUST | 2000-01-01 | 2021-11-04 | $7 | $4 | $3 | $3 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2021-12-03 | $6 | $4 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,352 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,627 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH G KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | PRESIDENT | 0 | $5,386 |
| MARK W JORDAN | ||||||
| 221 EAST 4TH STREET SUITE 2300 | CINCINNATI | OH | 45202 | V PRES/TTE/SECRETARY/TREASURER | 0 | $5,386 |
| SANDRA L KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | TTEE | 0 | $5,387 |
| 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 | $1,655,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,696,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,696,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,670,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,243 | TotalTaxAmt |
| Distributable Before Adj | $81,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,540 | 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 | $85,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,175 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,899 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,175 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,470 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD MCDONALD HOUSE | ||||||||
| 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $4,000 | |
| UNITED WAY OF SOUTHERN KENTUCKY | ||||||||
| 1110 COLLEGE ST | BOWLING GREEN | KY | 42101 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CINCINNATI WORKS INC | ||||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PARISH KITCHEN | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41012 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $4,000 | |
| WOOD HUDSON CANCER RESEARCH LAB | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| PO BOX 12761 | COVINGTON | KY | 410120761 | NONE | PC | GENERAL OPERATING | $2,000 | ATTN DAVID E HEMMERS |
| CATHOLIC SOCIAL SERVICES OF NO KY | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,715 | 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 | $163,887 | 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 | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,604 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| 464288687 ISHARES S P U S PRE |
| 258620103 DOUBLELINE TOTAL RET |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 902973304 US BANCORP | $9,806 | $11,234 |
| 002824100 ABBOTT LABORATORIES | $5,165 | $16,889 |
| 594918104 MICROSOFT CORP | $11,233 | $62,219 |
| 00287Y109 ABBVIE INC | ||
| 742718109 PROCTER GAMBLE CO | $26,083 | $51,528 |
| 189054109 CLOROX CO | ||
| 253868103 DIGITAL REALTY TRUST | ||
| 172908105 CINTAS CORP | $4,652 | $18,613 |
| 437076102 HOME DEPOT INC | $11,569 | $37,351 |
| G1151C101 ACCENTURE PLC CL A | $14,777 | $51,819 |
| 166764100 CHEVRON CORPORATION | ||
| 79471L602 SALIENT MLP ENERGY I | ||
| 670690759 NUVEEN MID CAP GRWTH | ||
| 87612E106 TARGET CORP | $8,364 | $25,458 |
| 17275R102 CISCO SYSTEMS INC | $15,091 | $31,685 |
| 458140100 INTEL CORP | $8,705 | $12,875 |
| 452308109 ILLINOIS TOOL WORKSI | ||
| 81369Y803 TECHNOLOGY SELECT SE | $22,912 | $58,768 |
| 78463V107 SPDR GOLD TRUST | $13,224 | $19,660 |
| 81369Y886 UTILITIES SELECT SEC | ||
| 92343V104 VERIZON COMMUNICATIO | $16,519 | $17,926 |
| 713448108 PEPSICO INC | $16,745 | $28,662 |
| 78467Y107 SPDR S P MIDCAP 400 | $95,280 | $155,304 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 315920686 FIDELITY ADV DIVERS | $23,751 | $37,597 |
| 478160104 JOHNSON JOHNSON | $19,167 | $28,227 |
| 254687106 DISNEY WALT CO | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 110122108 BRISTOL MYERS SQUIBB | $23,166 | $28,058 |
| 808513105 SCHWAB CHARLES CORP | $16,147 | $29,015 |
| 922908553 VANGUARD REAL ESTATE | $39,835 | $47,100 |
| 127097103 CABOT OIL GAS CORP C | ||
| 46625H100 J P MORGAN CHASE CO | $14,927 | $19,002 |
| 260557103 DOW INC | ||
| 931142103 WAL MART STORES INC | $25,141 | $24,597 |
| 02079K305 ALPHABET INC CL A | $16,551 | $28,970 |
| 87918A105 TELADOC INC | $7,363 | $3,214 |
| 15135B101 CENTENE CORP COM | $20,684 | $26,780 |
| 217204106 COPART INC COM | $15,779 | $22,743 |
| G5960L103 MEDTRONIC PLC | $14,592 | $15,518 |
| 855244109 STARBUCKS CORP | $10,134 | $14,036 |
| 03027X100 AMERICAN TOWER CORP | $12,444 | $14,625 |
| 023135106 AMAZON.COM INC | $21,412 | $26,675 |
| 595112103 MICRON TECHNOLOGY IN | $14,450 | $27,945 |
| 012653101 ALBEMARLE CORP | $3,516 | $13,559 |
| 902252105 TYLER TECHNOLOGIES I | $8,385 | $13,449 |
| 75513E101 RAYTHEON TECHNOLOGIE | $17,379 | $24,527 |
| G5494J103 LINDE PLC | $8,093 | $8,661 |
| 30303M102 FACEBOOK INC A | $18,126 | $16,818 |
| 149123101 CATERPILLAR INC | $10,282 | $10,337 |
| 882508104 TEXAS INSTRUMENTS IN | $9,368 | $9,424 |
| 22266L106 COUPA SOFTWARE INC | $10,490 | $7,903 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,678 | $6,600 |
| 30063P105 EXACT SCIENCES CORPO | $7,860 | $6,226 |
| 79466L302 SALESFORCE COM INC | $14,932 | $15,248 |
| G6095L109 APTIV PLC | $6,777 | $6,598 |
| 56585A102 MARATHON PETROLEUM C | $7,030 | $7,999 |
| 76680R206 RINGCENTRAL INC | $7,940 | $5,621 |
| 375558103 GILEAD SCIENCES INC | $10,482 | $11,618 |
| 78409V104 S P GLOBAL INC | $8,733 | $9,439 |
| 28176E108 EDWARDS LIFESCIENCES | $11,373 | $12,955 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S P 500 | AT COST | $46,205 | $71,549 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $58,290 | $67,343 |
| 464287499 ISHARES RUSSELL MID | AT COST | $64,744 | $73,049 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $56,651 | $72,296 |
| 024932154 AMERICAN CENTURY HIG | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $37,511 | $36,506 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $115,755 | $111,960 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $40,000 | $38,785 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $78,000 | $77,678 |
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 | $1,031 | $1,031 | $810 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $23 |
| ROC ADJ OF CY SALES | $9 |
| COST BASIS ADJUSTMENT | $143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| INVESTMENT EXPENSE | $92 | $92 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $22,236 | Amt |
| Net Investment Income | $20,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,224 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $216 | $216 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $387 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $616 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |