SHANNON FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHANNON FAM CHARITABLE FOUNDATION TR (EIN 20-6669463)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202101249349101760
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T14:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206669463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHANNON FAMILY CHARITABLE FDN FIFTH THIRD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,959,606 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $108,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $755,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $91,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,485 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,471 | 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 | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $288,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,190,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,687,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,550,318 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $713,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $124,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,659 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,852,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,222,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,979,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,724,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,959,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,979,813 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,724,487 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,979,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,724,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,979,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,724,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,979,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $3,725,087 | SubtotalAmt |
| Other Decreases | $600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,724,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.541 ALPHABET INC CAP STK CL C | 2011-09-13 | 2020-12-17 | $11,515 | $1,740 | $9,775 | $9,775 | |
| 18.458 ALPHABET INC CAP STK CL C | 2009-09-09 | 2020-12-17 | $32,493 | $4,273 | $28,220 | $28,220 | |
| 10. AMAZON COM INC COM | 2012-03-05 | 2020-07-01 | $28,404 | $1,803 | $26,601 | $26,601 | |
| 30. AMAZON COM INC COM | 2012-03-05 | 2020-12-17 | $97,177 | $5,409 | $91,768 | $91,768 | |
| 126. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI] | 2013-09-18 | 2020-07-01 | $6,173 | $12,605 | -$6,432 | -$6,432 | |
| 289. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI] | 2013-07-29 | 2020-07-01 | $14,158 | $25,683 | -$11,525 | -$11,525 | |
| 125000. BANK NEW YORK INC MTN 11/27/15 2.450 11/27/20 | 2018-12-17 | 2020-10-27 | $125,000 | $124,914 | $86 | $86 | |
| 125. J P MORGAN CHASE & CO | 2007-01-19 | 2020-11-19 | $14,305 | $6,101 | $8,204 | $8,204 | |
| 3244.365 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-06-02 | 2020-07-01 | $36,369 | $37,829 | -$1,460 | -$1,460 | |
| 2360.635 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-06-02 | 2020-11-19 | $27,855 | $27,525 | $330 | $330 | |
| 3995.297 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-03-01 | 2020-11-19 | $47,145 | $46,545 | $600 | $600 | |
| 5144.703 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-03-01 | 2020-12-17 | $61,994 | $59,936 | $2,058 | $2,058 | |
| 300. MARATHON PETROLEUM CORP | 2018-08-29 | 2020-11-09 | $11,000 | $25,257 | -$14,257 | -$14,257 | |
| 275. MARATHON PETROLEUM CORP | 2018-10-22 | 2020-11-09 | $10,084 | $20,275 | -$10,191 | -$10,191 | |
| 190. MARATHON PETROLEUM CORP | 2017-06-02 | 2020-11-09 | $6,967 | $10,082 | -$3,115 | -$3,115 | |
| 625. PFIZER INC | 2012-01-25 | 2020-11-09 | $24,887 | $13,600 | $11,287 | $11,287 | |
| 920. SPDR DJ INTL REAL ESTATE ETF | 2013-10-14 | 2020-11-19 | $29,900 | $39,550 | -$9,650 | -$9,650 | |
| 922. SPDR DJ INTL REAL ESTATE ETF | 2013-10-14 | 2020-12-17 | $31,588 | $39,636 | -$8,048 | -$8,048 | |
| 900. SPDR DJ INTL REAL ESTATE ETF | 2014-04-01 | 2020-12-17 | $30,834 | $37,202 | -$6,368 | -$6,368 | |
| 245. SCHLUMBERGER LTD [QDI] | 2016-12-19 | 2020-07-01 | $4,334 | $20,938 | -$16,604 | -$16,604 | |
| 55. SCHLUMBERGER LTD [QDI] | 2007-02-27 | 2020-07-01 | $973 | $3,471 | -$2,498 | -$2,498 | |
| 670. SCHLUMBERGER LTD [QDI] | 2007-01-19 | 2020-07-01 | $11,852 | $40,863 | -$29,011 | -$29,011 | |
| 10. UBS AG LONDON BRH ETRACS ALERIAN MLP | 2014-02-18 | 2020-11-19 | $115 | $401 | -$286 | -$286 | |
| 750. UBS AG LONDON BRH ETRACS ALERIAN MLP | 2015-02-11 | 2020-11-19 | $8,625 | $29,130 | -$20,505 | -$20,505 | |
| 368. UBS AG LONDON BRH ETRACS ALERIAN MLP | 2014-01-13 | 2020-11-19 | $4,232 | $14,109 | -$9,877 | -$9,877 | |
| 947. UBS AG LONDON BRH ETRACS ALERIAN MLP | 2016-06-15 | 2020-11-19 | $10,890 | $25,777 | -$14,887 | -$14,887 | |
| 638. UBS AG LONDON BRH ETRACS ALERIAN MLP | 2016-06-15 | 2020-12-17 | $8,077 | $17,366 | -$9,289 | -$9,289 | |
| 3280. UBS AG LONDON BRH ETRACS ALERIAN MLP | 2016-03-14 | 2020-12-17 | $41,524 | $76,663 | -$35,139 | -$35,139 | |
| 297. VIATRIS INC | 2012-01-25 | 2020-11-19 | $5,165 | $2,708 | $2,457 | $2,457 | |
| .913 VIATRIS INC | 2012-01-25 | 2020-11-27 | $15 | $8 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,660 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,626 | OverpaymentAmt |
| Applied To ES Tax | $676 | AppliedToESTaxAmt |
| Refund | $950 | 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 | FL | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2395916325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 VANDERBILT BEACH ROAD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | 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 | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 VANDERBILT BEACH ROAD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,485 | 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 | $5,222,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,320,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,320,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,240,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $674 | TotalTaxAmt |
| Distributable Before Adj | $261,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $288,088 | 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 | $288,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $288,088 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $156,733 | 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 | $288,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $156,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,355 | 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 | $134,983 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DENVER CITY LAX | |||||||
| 1106 COLUMBINE ST | DENVER | CO | 80206 | NONE | PC | ANNUAL FUND | $1,000 |
| KIDS FOOD BASKET | |||||||
| 1300 PLYMOUTH AVE NE | GRAND RAPIDS | MI | 49505 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| CEREBRAL PALSY FOUNDATION INC | |||||||
| 3 COLUMBUS CIRCLE 15TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| ART RAPIDS | |||||||
| PO BOX 301 | ELK RAPIDS | MI | 49629 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| WOUNDED VETERANS RELIEF FUND INC | |||||||
| 1335 OLD DIXIE HWY UNIT 3 | LAKE PARK | FL | 33403 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| FRIENDS OF KENYAN ORPHANS | |||||||
| 18640 MACK AVE SUITE 1294 | GROSSE POINTE PARK | MI | 48236 | NONE | PC | GENERAL OPERATING | $2,000 |
| GOLDEN PAWS ASSISTANCE DOGS INC | |||||||
| 3173 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | NONE | PC | ANNUAL FUND | $1,000 |
| CHILDREN'S HOSPITAL OF MICHIGAN | |||||||
| 3901 BEAUBIEN | DETRIOT | MI | 48201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1589 W MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| CHRIST CHILD SOCIETY OF DETROIT | |||||||
| 502 N CROOKS RD SUITE A | CLAWSON | MI | 48017 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| DETROIT RESCUE MISSION | |||||||
| 150 STIMSON STREET | DETRIOT | MI | 48201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 |
| MICHIGAN TECH FUND | |||||||
| 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 |
| NORTHWOOD UNIVERSITY | |||||||
| 4000 WHITING DR | MIDLAND | MI | 48640 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| PAWS WITH A CAUSE | |||||||
| 4646 SOUTH DIVISION | WAYLAND | MI | 49348 | NONE | PC | PROJECT/PROGRAM SUPPORT | $16,000 |
| ELK RAPIDS AREA HISTORICAL SOCIETY | |||||||
| PO BOX 2 | ELK RAPIDS | MI | 49629 | NONE | PC | GENERAL OPERATING | $250 |
| GRAND TRAVERSE REGIONAL LAND CONSERVANCY | |||||||
| 3860 NORTH LONG LAKE ROAD SUIT | TRAVERSE CITY | MI | 49684 | NONE | PC | ANNUAL FUND | $56,000 |
| GRAND TRAVERSE REGL COMMUNITY FNDN | |||||||
| 250 E FRONT ST STE 310 | TRAVERSE CITY | MI | 49684 | NONE | PC | PROJECT/PROGRAM SUPPORT | $500 |
| ANGEL'S PLACE | |||||||
| 29299 FRANKLIN RD SUITE 2 | SOUTHFIELD | MI | 48033 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARBOR CIRCLE CORPORATION | |||||||
| 1115 BALL AVE NE | GRAND RAPIDS | MI | 49505 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,500 |
| FAMILY PROMISE OF GRAND RAPIDS | |||||||
| 516 CHERRY STREET SE | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $1,000 |
| MIDNIGHT GOLF PROGRAM | |||||||
| 30100 TELEGRAPH RD STE 404 | BINGHAM FARMS | MI | 48025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| MEDICAL DEVELOPMENT | ANN ARBOR | MI | 48104 | NONE | PC | ANNUAL FUND | $2,000 |
| MICHIGAN CROSSROADS COUNCIL | |||||||
| 137 S MARKETPLACE BLVD | LANSING | MI | 48917 | NONE | PC | GENERAL OPERATING | $250 |
| MIRAKIND | |||||||
| 11600 WILSHIRE BLVD STE 410 | LOS ANGELES | CA | 90025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $18,000 |
| AVOW FOUNDATION INC | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL OPERATING | $10,000 |
| BARN FOR EQUINE LEARNING | |||||||
| 3203 TIMPSON AVE SE | LOWELL | MI | 49331 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 |
| HEALING HAVEN LINKING HANDS & HEARTS | |||||||
| 30821 BARRINGTON | MADISON | MI | 48071 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 230094 | GRAND RAPIDS | MI | 49523 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 |
| RUFFED GROUSE SOCIETY | |||||||
| 12 STONEGATE HEIGHTS | MARQUETTE | MI | 49855 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 |
| THE SALVATION ARMY | |||||||
| 3180 ESTEY AVENUE | NAPLES | FL | 34104 | NONE | PC | ANNUAL FUND | $5,000 |
| HUMANE SOCIETY OF COLLIER COUNTY | |||||||
| 370 AIRPORT ROAD N | NAPLES | FL | 34104 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE CONSERVANCY OF SOUTHWEST FLORIDA INC | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 31402 | NONE | PC | ANNUAL FUND | $5,000 |
| THE COMMUNITY FOUNDATION OF COLLIER | |||||||
| 1110 PINE RIDGE RD SUITE 200 | NAPLES | FL | 34108 | NONE | PC | ANNUAL FUND | $8,000 |
| ST MATHEWS HOUSE INC | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | NONE | PC | ANNUAL FUND | $15,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $32,000 |
| SPECIAL KIDS INC | |||||||
| 1241 BLAIRMOOR CT | GROSSE POINTE WOODS | MI | 48236 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $2,000 |
| YOUNG LIFE EASTERN OAKLAND CITY | |||||||
| 1305 BROOKWOOD ST | BIRMINGHAM | MI | 48009 | NONE | PC | GENERAL OPERATING | $2,000 |
| ATTENTION INC | |||||||
| 1443 SPRUCE ST | BOULDER | CO | 80302 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 |
| BLUE SKY BRIDGE | |||||||
| 2617 IRIS HOLLOW PL | BOULDER | CO | 80304 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,500 |
| THE WILD ANIMAL SANCTUARY | |||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| DETROIT UNITED LACROSSE ASSOCIATION | |||||||
| 2000 TOWN CTR STE 2700 | SOUTHFIELD | MI | 48075 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,043 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,954 | 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 | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 68389XBA2 ORACLE CORP 07/08/14 | BondNm |
| EOY Book Value | $124,070 | EOYBookValueAmt |
| EOYFMV | $126,659 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $54,030 | $47,454 |
| 002824100 ABBOTT LABS | $59,102 | $197,520 |
| 02079K107 ALPHABET INC CAP STK | $16,278 | $143,654 |
| 02079K305 ALPHABET INC CAP STK | $38,958 | $292,691 |
| 023135106 AMAZON COM INC COM | $19,833 | $358,262 |
| 031162100 AMGEN INC | $25,642 | $54,261 |
| 037833100 APPLE COMPUTER INC | $69,966 | $195,850 |
| 097023105 BOEING CO | $93,510 | $69,570 |
| 11135F101 BROADCOM INC | $40,620 | $72,245 |
| 126650100 CVS CORP | $44,537 | $31,418 |
| 172967424 CITIGROUP INC | $38,177 | $47,417 |
| 21036P108 CONSTELLATION BRANDS | $87,328 | $87,620 |
| 235851102 DANAHER CORPORATION | $58,791 | $247,686 |
| 247361702 DELTA AIR LINES INC | $25,383 | $36,993 |
| 267475101 DYCOM INDS INC | $43,953 | $45,312 |
| 30303M102 FACEBOOK INC | $39,561 | $66,924 |
| 31428X106 FEDEX CORPORATION | $41,773 | $40,241 |
| 369550108 GENERAL DYNAMICS COR | $39,824 | $39,437 |
| 369604103 GENERAL ELEC CO | $59,543 | $28,696 |
| 37045V100 GENERAL MTRS CO | $44,570 | $44,347 |
| 38141G104 GOLDMAN SACHS GROUP | $39,877 | $106,803 |
| 46625H100 J P MORGAN CHASE & C | $44,027 | $114,617 |
| 56585A102 MARATHON PETROLEUM C | $37,143 | $28,952 |
| 57636Q104 MASTERCARD INC | $90,504 | $158,838 |
| 594918104 MICROSOFT CORP | $82,244 | $166,815 |
| 595017104 MICROCHIP TECHNOLOGY | $85,167 | $135,348 |
| 717081103 PFIZER INC | $49,528 | $88,381 |
| 723787107 PIONEER NATURAL RESO | $50,295 | $43,848 |
| 747525103 QUALCOMM INC | $38,406 | $124,462 |
| 79466L302 SALESFORCE.COM INC | $54,840 | $85,674 |
| 855244109 STARBUCKS CORP | $31,097 | $128,483 |
| 931142103 WAL MART STORES INC | $81,137 | $120,365 |
| G5494J103 LINDE PLC COM(QDI) | $62,113 | $100,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H719 AQR LARGE CAP DEFENS | AT COST | $104,564 | $124,474 |
| 04314H204 ARTISAN FDS INC INTL | AT COST | $139,200 | $165,090 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $75,000 | $74,873 |
| 057071870 BAIRD CORE PLUS BOND | AT COST | $75,000 | $75,186 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $237,163 | $237,163 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $112,940 | $110,692 |
| 464287200 ISHARES TR S&P 500 I | AT COST | $47,471 | $69,447 |
| 464287234 ISHARES TR MSCI EMER | AT COST | $101,776 | $240,834 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $136,173 | $170,580 |
| 464287879 ISHARES TR S&P SMALL | AT COST | $96,549 | $122,778 |
| 464288646 ISHARES BARCLAYS 1-3 | AT COST | $162,725 | $173,786 |
| 464288687 ISHARES S&P PFD STK | AT COST | $115,972 | $115,337 |
| 4812A4351 JPMORGAN STRATEGIC I | AT COST | $75,067 | $73,658 |
| 78463X749 SPDR DOW JONES GLOB | AT COST | $57,346 | $52,907 |
| 885215467 THORNBURG INVESTMENT | AT COST | $163,435 | $175,208 |
| 89155H793 TOUCHSTONE FDS GROUP | AT COST | $97,530 | $166,936 |
| 936793884 WASATCH EMER MKTS SM | AT COST | $54,239 | $73,170 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| COST BASIS ADJ | $6 |
| 2020 TRANSACTIONS POSTED IN 2021 | $578 |
| SALES WITH FOUND UPDATES | $14 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $71 | $71 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $1,725 | $0 | $0 |
| EXCISE TAX ESTIMATE | $2,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,122 | $1,122 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $278 | $278 | $0 |