JANE BUTTREY MEMORIAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JANE BUTTREY MEMORIAL TRUST (EIN 81-6014941)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-10
- IRS object ID
- 202233149349100808
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816014941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BUTTREY MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTT | BusinessNameControlTxt |
| Phone | 5034643580 | 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 | 5034643580 | PhoneNum |
| Signature | 2022-10-28 | 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 | 2022-10-28 | 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 | $1,304,163 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $133,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,604 | 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 | $1,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201 | 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 | $19,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $494,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $233,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $276,890 | CorporateBondsBOYAmt |
| Other Investments BOY | $301,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,028,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,031,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,128,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,177,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,304,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,128,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,177,528 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,128,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,177,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,128,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,177,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,128,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $502 | OtherIncreasesAmt |
| Subtotal | $1,177,528 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,177,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1668.751 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-07-08 | $16,487 | $15,500 | $987 | $987 | ||
| 1063.45 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-07-08 | $10,507 | $10,000 | $507 | $507 | ||
| 2848.269 FEDERATED HERMES INSTL HI YLD BD IS | 2021-07-26 | $28,597 | $27,524 | $1,073 | $1,073 | ||
| 514.933 FEDERATED HERMES INSTL HI YLD BD IS | 2021-07-26 | $5,170 | $5,000 | $170 | $170 | 2020-09-01 | |
| 271.15 FEDERATED HERMES INSTL HI YLD BD IS | 2021-07-26 | $2,722 | $2,500 | $222 | $222 | 2015-12-08 | |
| 93. ATT INC | 2021-08-20 | $2,569 | $3,122 | -$553 | -$553 | ||
| 193. CABOT OIL & GAS CORP CL A | 2021-08-20 | $2,788 | $3,695 | -$907 | -$907 | ||
| 22. WALT DISNEY CO | 2021-08-20 | $3,841 | $1,371 | $2,470 | $2,470 | 2013-04-23 | |
| 18. ELECTRONIC ARTS | 2021-08-20 | $2,528 | $1,726 | $802 | $802 | ||
| 71. EXXON MOBIL CORP | 2021-08-20 | $3,745 | $2,164 | $1,581 | $1,581 | ||
| 54. JOHNSON & JOHNSON | 2021-08-20 | $9,672 | $2,724 | $6,948 | $6,948 | 2004-03-31 | |
| 20. LOWES COMPANIES INC | 2021-08-20 | $4,163 | $945 | $3,218 | $3,218 | 2014-06-26 | |
| 15. MCDONALDS CORP | 2021-08-20 | $3,587 | $1,732 | $1,855 | $1,855 | 2016-01-20 | |
| 31. NIKE INC. CLASS B | 2021-08-20 | $5,203 | $1,487 | $3,716 | $3,716 | ||
| 35. PEPSICO INC | 2021-08-20 | $5,547 | $1,792 | $3,755 | $3,755 | ||
| 75.407 ROWE T PRICE MID CAP GROWTH FD INC | 2021-09-03 | $9,892 | $6,867 | $3,025 | $3,025 | ||
| 14. APPLE COMPUTER INC | 2021-12-02 | $2,288 | $218 | $2,070 | $2,070 | 2013-06-12 | |
| 139.86 BAIRD AGGREGATE BOND FD INSTL | 2021-12-02 | $1,597 | $1,660 | -$63 | -$63 | 2020-07-15 | |
| 2. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-12-02 | $438 | $325 | $113 | $113 | 2020-10-13 | |
| 12. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-12-02 | $2,626 | $2,587 | $39 | $39 | 2021-08-20 | |
| 116. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-12-02 | $7,065 | $7,271 | -$206 | -$206 | 2021-03-25 | |
| 7. MASTERCARD INC | 2021-12-02 | $2,234 | $363 | $1,871 | $1,871 | 2013-02-22 | |
| 7. MICROSOFT CORP COM | 2021-12-02 | $2,309 | $403 | $1,906 | $1,906 | 2016-09-27 | |
| 102.881 PGIM TOTAL RETURN BOND CL R6 | 2021-12-02 | $1,500 | $1,529 | -$29 | -$29 | 2020-07-15 | |
| 401.284 TIAA CREF INFLATION LNKD BD FD ADV | 2021-12-02 | $4,996 | $4,880 | $116 | $116 | 2020-08-18 | |
| 3. TELADOC INC | 2022-01-10 | $239 | $586 | -$347 | -$347 | 2021-03-23 | |
| 18. TELADOC INC | 2022-01-10 | $1,432 | $3,818 | -$2,386 | -$2,386 | ||
| 203. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2022-01-18 | $42,276 | $30,408 | $11,868 | $11,868 | ||
| 139.755 ROWE T PRICE MID CAP GROWTH FD INC | 2022-01-18 | $14,853 | $8,833 | $6,020 | $6,020 | ||
| 25000. WELLS FARGO BANK C D 3.000% 1/18/22 | 2022-01-18 | $25,000 | $25,000 | 2019-01-15 | |||
| 1. AMAZON COM INC COM | 2022-02-18 | $3,021 | $955 | $2,066 | $2,066 | 2017-05-17 | |
| 132. APPLE COMPUTER INC | 2022-02-18 | $21,947 | $1,910 | $20,037 | $20,037 | ||
| 13. MASTERCARD INC | 2022-02-18 | $4,802 | $674 | $4,128 | $4,128 | 2013-02-22 | |
| 59. MICROSOFT CORP COM | 2022-02-18 | $16,915 | $1,180 | $15,735 | $15,735 | ||
| 1362.397 TIAA CREF INFLATION LNKD BD FD ADV | 2022-02-18 | $16,253 | $15,731 | $522 | $522 | ||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $509 | 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 | MT | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064475253 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,044 | 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 | $1,487,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,517,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,517,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,495,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,649 | TotalTaxAmt |
| Distributable Before Adj | $73,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,354 | 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 | $68,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,905 | 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 | $68,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,449 | 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 | $13,153 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARROLL COLLEGE | |||||||
| 1601 NORTH BENTON AVENUE | HELENA | MT | 59625 | NONE | I | SCHOLARSHIPS | $3,250 |
| MONTANA TECHUNIVERSITY OF MONTANA | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIP | $3,250 |
| MONTANA STATE UNIVERSITY BOZEMAN | |||||||
| 183 STRAND UNION BUILDING | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $13,000 |
| MONTANA STATE UNIVERSITYBILLINGS | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | NONE | I | SCHOLARSHIP | $6,500 |
| MONTANA STATE UNIVERSITYNORTHERN | |||||||
| PO BOX 7751 | HAVRE | MT | 59501 | NONE | I | SCHOLARSHIP | $6,500 |
| ROCKY MOUNTAIN COLLEGE | |||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | I | SCHOLARSHIPS | $3,250 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | I | SCHOLARSHIPS | $3,250 |
| ST EDWARD'S UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS AVENUE | AUSTIN | TX | 78704 | NONE | I | SCHOLARSHIPS | $3,250 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | I | SCHOLARSHIPS | $3,250 |
| UNIVERISTY OF PROVIDENCE | |||||||
| 1301 20TH STREET SOUTH | GREAT FALLS | MT | 59405 | NONE | I | SCHOLARSHIPS | $3,250 |
| UNIVERSITY OF MONTANA-WESTERN | |||||||
| 710 SOUTH ATLANTIC | DILLON | MT | 59725 | NONE | I | SCHOLARSHIPS | $3,500 |
| UNIVERSITY OF MONTANA | |||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIP | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,250 | 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 | $34,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,824 | 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 | $40 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,323 | 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 (12 entries)
| BondBondNm |
|---|
| 057071854 BAIRD AGGREGATE BOND |
| 31420B300 FEDERATED HERMES INS |
| 464287176 ISHARES BARCLAYS TIP |
| 278642AC7 EBAY INC |
| 13161T401 CALVERT SHORT DURATI |
| 464288687 ISHARES TRUST ISHARE |
| 61690UAJ9 MORGAN STANLEY C D |
| 922020805 VANGUARD SHORT-TERM |
| 949763XA9 WELLS FARGO BANK C D |
| 024932154 AMERICAN CENTURY HIG |
| 464287226 ISHARES CORE U.S. AG |
| 9128284G2 U S TREASURY NT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | ||
| 88579Y101 3M CO | $4,516 | $3,882 |
| 02079K305 ALPHABET INC CL A | $1,221 | $10,896 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 254687106 DISNEY WALT CO | ||
| 808513105 SCHWAB CHARLES CORP | $4,089 | $8,845 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 060505104 BANK OF AMERICA CORP | $2,884 | $5,884 |
| 46625H100 J P MORGAN CHASE CO | $3,555 | $9,572 |
| H1467J104 CHUBB LTD | $4,081 | $7,077 |
| 56585A102 MARATHON PETROLEUM C | $3,620 | $5,261 |
| 717081103 PFIZER INC | $4,245 | $8,284 |
| 548661107 LOWES CO INC | ||
| 478160104 JOHNSON JOHNSON | ||
| 921921300 VANGUARD EQUITY INCO | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 713448108 PEPSICO INC | ||
| 741479109 PRICE T ROWE GROWTH | ||
| 30303M102 FACEBOOK INC A | $3,944 | $5,160 |
| 458140100 INTEL CORP | $1,618 | $2,432 |
| 464288877 ISHARES MSCI EAFE VA | ||
| 00206R102 ATT INC | ||
| 654106103 NIKE INC | ||
| 931142103 WAL MART STORES INC | $2,076 | $4,498 |
| 023135106 AMAZON.COM INC | $4,375 | $10,621 |
| G5960L103 MEDTRONIC PLC | $3,722 | $4,488 |
| 02079K107 ALPHABET INC CL C | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 037833100 APPLE INC | $2,168 | $20,508 |
| 17275R102 CISCO SYSTEMS INC | $4,436 | $6,055 |
| 03027X100 AMERICAN TOWER CORP | $5,104 | $9,457 |
| 57636Q104 MASTERCARD INC | $1,659 | $10,095 |
| 22160K105 COSTCO WHSL CORP | $2,346 | $7,668 |
| G1151C101 ACCENTURE PLC CL A | $846 | $3,609 |
| 172967424 CITIGROUP INC | ||
| 097023105 BOEING CO | ||
| 922908645 VANGUARD MID-CAP IND | ||
| 19765N245 COLUMBIA DIVIDEND IN | ||
| 742718109 PROCTER GAMBLE CO | ||
| 594918104 MICROSOFT CORP | $234 | $22,087 |
| 855244109 STARBUCKS CORP | $413 | $2,292 |
| 30231G102 EXXON MOBIL CORP | ||
| 91324P102 UNITED HEALTH GROUP | $3,390 | $9,245 |
| 580135101 MCDONALDS CORP | ||
| 012653101 ALBEMARLE CORP | $2,213 | $6,687 |
| 464287499 ISHARES RUSSELL MID | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 09247X101 BLACKROCK INC | $3,628 | $5,481 |
| 87807B107 TC ENERGY CORP | ||
| 464287200 ISHARES CORE S P 500 | ||
| 70450Y103 PAYPAL HOLDINGS INC | $2,786 | $2,235 |
| 055622104 BP PLC SPONS A D R | ||
| 15135B101 CENTENE CORP COM | ||
| 031162100 AMGEN INC | $3,769 | $4,866 |
| 524686524 CLEARBRIDGE INTERNAT | ||
| 438516106 HONEYWELL INTERNATIO | $4,904 | $5,736 |
| 20030N101 COMCAST CORP CL A | $4,154 | $3,728 |
| 87612E106 TARGET CORP | $2,784 | $3,672 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 12572Q105 CME GROUP INC | ||
| 437076102 HOME DEPOT INC | $2,558 | $2,743 |
| 127097103 CABOT OIL GAS CORP C | ||
| 002824100 ABBOTT LABORATORIES | $4,876 | $6,084 |
| 87918A105 TELADOC INC | ||
| 79466L302 SALESFORCE COM INC | $1,954 | $1,980 |
| 882508104 TEXAS INSTRUMENTS IN | $2,008 | $2,612 |
| 278865100 ECOLAB INC | $2,718 | $2,306 |
| 375558103 GILEAD SCIENCES INC | ||
| 776696106 ROPER INDS INC | $3,490 | $3,552 |
| G5494J103 LINDE PLC | $3,224 | $3,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P668 TIAA CREF INFLATION | |||
| 87245P684 TIAA CREF BOND PLUS | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 922908736 VANGUARD GROWTH INDE | AT COST | $15,651 | $23,849 |
| 921937694 VANGUARD MIDCAP VALU | AT COST | $32,581 | $34,064 |
| 641224415 NEUBERGER BERMAN EME | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $106,971 | $91,118 |
| 46429B267 ISHARES CORE US TREA | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $44,750 | $40,954 |
| 464288521 ISHARES CORE US REIT | AT COST | $18,911 | $19,865 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 808524870 SCHWAB U S TIPS ETF | AT COST | $38,194 | $34,819 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $19,724 | $38,902 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $31,010 | $39,835 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $106,310 | $93,901 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $51,402 | $58,026 |
| 464287200 ISHARES CORE S P 500 | AT COST | $38,354 | $46,256 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $8,172 | $12,285 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $9,190 | $11,480 |
| 101156602 BOSTON TRUST WALDEN | AT COST | $44,303 | $39,608 |
| 861728400 STONE RIDGE HY REINS | AT COST | $53,898 | $52,101 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $43,974 | $42,743 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $44,143 | $39,248 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $25,538 | $24,627 |
| CASH CASH | AT COST | $160 | $160 |
| 13161T401 CALVERT SHORT DURATI | AT COST | $13,715 | $13,059 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $36,447 | $33,134 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $47,037 | $46,754 |
| 024524217 AMERICAN BEACON STEP | AT COST | $23,221 | $18,053 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $43,615 | $38,539 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $32,081 | $27,094 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $9,924 | $10,139 |
| 464287499 ISHARES RUSSELL MID | AT COST | $89,464 | $101,322 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERED GRANTS | $500 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $532 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,140 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |