WILLIAM A SIEKMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SIEKMAN FOUNDATION (EIN 39-6539731)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349102150
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T12:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396539731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM SIEKMAN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2021-05-13 | 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 | $2,833,203 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $58,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $693,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,455 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $354 | 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 | $22,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,177 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $370,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $636,755 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,950,219 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,783,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,108,271 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,417,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,293,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,833,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,417,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,293,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,417,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,293,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,417,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,293,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,417,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $698 | OtherIncreasesAmt |
| Subtotal | $2,293,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,293,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ACTIVISION BLIZZARD INC | 2019-11-22 | 2020-03-24 | $1,087 | $1,062 | $25 | $25 | |
| 10. ADOBE SYSTEMS INC COMMON STOCK | 2018-04-06 | 2020-03-24 | $3,034 | $2,222 | $812 | $812 | |
| 44. AFFILIATED MANAGERS GROUP INC COMMON STOCK | 2018-09-24 | 2020-03-24 | $2,142 | $7,383 | -$5,241 | -$5,241 | |
| 10. AFFILIATED MANAGERS GROUP INC COMMON STOCK | 2019-10-04 | 2020-03-24 | $487 | $759 | -$272 | -$272 | |
| 80. ALCOA CORP | 2019-10-04 | 2020-03-24 | $566 | $1,549 | -$983 | -$983 | |
| 141. ALCOA CORP | 2019-03-22 | 2020-03-24 | $997 | $5,933 | -$4,936 | -$4,936 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2018-04-06 | 2020-03-24 | $4,774 | $2,799 | $1,975 | $1,975 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2018-04-06 | 2020-03-24 | $1,732 | $1,972 | -$240 | -$240 | |
| 10. CATERPILLAR INC COMMON STOCK | 2019-10-04 | 2020-03-24 | $966 | $1,202 | -$236 | -$236 | |
| 27. CATERPILLAR INC COMMON STOCK | 2018-09-24 | 2020-03-24 | $2,610 | $3,904 | -$1,294 | -$1,294 | |
| 40. CHEVRON TEXACO INC COMMON STOCK | 2019-10-04 | 2020-03-24 | $2,496 | $4,517 | -$2,021 | -$2,021 | |
| 10. COSTCO WHSL CORP NEW COMMON STOCK | 2018-04-06 | 2020-03-24 | $2,841 | $1,860 | $981 | $981 | |
| 10. ECOLAB INC COMMON STOCK | 2018-04-06 | 2020-03-24 | $1,458 | $1,412 | $46 | $46 | |
| 40. ENTERGY CORPORATION NEW COMMON STOCK | 2019-11-22 | 2020-03-24 | $3,303 | $4,580 | -$1,277 | -$1,277 | |
| 40. FACEBOOK INC-CLASS A | 2018-04-06 | 2020-03-24 | $6,172 | $6,433 | -$261 | -$261 | |
| 10. FIRST REPUBLIC BANK/CA | 2019-10-04 | 2020-03-24 | $781 | $937 | -$156 | -$156 | |
| 85. FIRST REPUBLIC BANK/CA | 2018-04-06 | 2020-03-24 | $6,637 | $7,749 | -$1,112 | -$1,112 | |
| 50. GILEAD SCIENCES INC COMMON STOCK | 2018-01-19 | 2020-03-24 | $3,638 | $4,048 | -$410 | -$410 | |
| 30. INTEL CORPORATION COMMON STOCK | 2018-04-06 | 2020-03-24 | $1,549 | $1,495 | $54 | $54 | |
| 30. INTEL CORPORATION COMMON STOCK | 2019-10-04 | 2020-03-24 | $1,549 | $1,521 | $28 | $28 | |
| 40. LOWES COS INC - UN | 2019-03-22 | 2020-03-24 | $3,024 | $4,214 | -$1,190 | -$1,190 | |
| 20. MARRIOTT INTERNATIONAL INC NEW COMMON STOCK CLASS A | 2018-04-06 | 2020-03-24 | $1,536 | $2,654 | -$1,118 | -$1,118 | |
| 10. MICROSOFT CORP | 2017-03-16 | 2020-03-24 | $1,443 | $646 | $797 | $797 | |
| 50. PNC BANK CORP F/K/A PNC | 2019-03-22 | 2020-03-24 | $4,367 | $7,092 | -$2,725 | -$2,725 | |
| 28. PEPSICO INC | 2018-04-06 | 2020-03-24 | $3,096 | $3,098 | -$2 | -$2 | |
| 38. PRICE T ROWE GROUP INC COMMON STOCK | 2018-04-06 | 2020-03-24 | $3,390 | $4,038 | -$648 | -$648 | |
| 40. SCHLUMBERGER LTD. | 2019-10-04 | 2020-03-24 | $552 | $1,278 | -$726 | -$726 | |
| 90. SCHLUMBERGER LTD. | 2019-03-22 | 2020-03-24 | $1,242 | $5,478 | -$4,236 | -$4,236 | |
| 10. UNITEDHEALTH GROUP INC COMMON STOCK | 2018-04-06 | 2020-03-24 | $2,137 | $2,257 | -$120 | -$120 | |
| 3089.888 WESTWOOD EMERGING MKTS-INST | 2019-08-26 | 2020-04-29 | $24,503 | $27,284 | -$2,781 | -$2,781 | |
| 1946.647 OAKMARK INTL SM CAP-INST | 2019-08-23 | 2020-04-29 | $22,698 | $26,708 | -$4,010 | -$4,010 | |
| 630. SPDR BBG BARC CONVERTIBLE | 2018-01-10 | 2020-05-26 | $35,544 | $32,652 | $2,892 | $2,892 | |
| 2574.665 ABERDEEN US SM CAP EQ-INST | 2018-01-10 | 2020-06-15 | $86,020 | $96,458 | -$10,438 | -$10,438 | |
| 5096.84 BLACKROCK STRAT INC OPP-INST | 2017-04-25 | 2020-06-15 | $50,051 | $50,234 | -$183 | -$183 | |
| 1500. INVESCO S&P 500 EQUAL WEIGHT | 2018-01-10 | 2020-06-15 | $153,501 | $155,108 | -$1,607 | -$1,607 | |
| 556. ISHARES TR RUSSELL 2000 INDEX FD | 2017-05-31 | 2020-06-15 | $77,517 | $77,499 | $18 | $18 | |
| 500. ISHARES MSCI EAFE SMALL-CAP | 2018-07-06 | 2020-06-15 | $26,610 | $31,334 | -$4,724 | -$4,724 | |
| 450. ISHARES MICRO-CAP ETF | 2018-07-06 | 2020-06-15 | $37,754 | $48,908 | -$11,154 | -$11,154 | |
| 240. INTEL CORPORATION COMMON STOCK | 2018-09-24 | 2020-08-06 | $11,573 | $11,818 | -$245 | -$245 | |
| 39. INTEL CORPORATION COMMON STOCK | 2020-06-15 | 2020-08-06 | $1,881 | $2,296 | -$415 | -$415 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2020-06-15 | 2020-09-10 | $1,187 | $842 | $345 | $345 | |
| 838. XTRACKERS MSCI EAFE HEDGED E | 2016-08-29 | 2020-09-10 | $26,004 | $21,954 | $4,050 | $4,050 | |
| 110. DELTA AIR LINES INC | 2018-09-24 | 2020-09-10 | $3,586 | $5,923 | -$2,337 | -$2,337 | |
| 41. DIGITAL REALTY TRUST INC | 2020-06-15 | 2020-09-10 | $6,009 | $5,005 | $1,004 | $1,004 | |
| 81. DUNKIN' BRANDS GROUP INC | 2020-06-15 | 2020-09-10 | $6,242 | $5,805 | $437 | $437 | |
| 154. EXXON MOBIL CORP COMMON STOCK | 2020-06-15 | 2020-09-10 | $5,888 | $5,616 | $272 | $272 | |
| 89. EXXON MOBIL CORP COMMON STOCK | 2018-04-06 | 2020-09-10 | $3,403 | $6,704 | -$3,301 | -$3,301 | |
| 80. MORGAN STANLEY GROUP INC DEAN | 2018-04-06 | 2020-09-10 | $4,109 | $4,313 | -$204 | -$204 | |
| 137. ONEOK INC NEW COMMON STOCK | 2020-06-15 | 2020-09-10 | $3,638 | $3,067 | $571 | $571 | |
| 55. ONEOK INC NEW COMMON STOCK | 2018-04-06 | 2020-09-10 | $1,461 | $2,694 | -$1,233 | -$1,233 | |
| 20. PAYPAL HOLDINGS INC | 2020-06-15 | 2020-09-10 | $3,920 | $3,050 | $870 | $870 | |
| 25. SIMON PPTY GROUP INC NEW COMMON STOCK | 2018-04-06 | 2020-09-10 | $1,731 | $3,897 | -$2,166 | -$2,166 | |
| 5. SIMON PPTY GROUP INC NEW COMMON STOCK | 2019-11-22 | 2020-09-10 | $346 | $728 | -$382 | -$382 | |
| .3613 VIATRIS INC | 2018-02-26 | 2020-11-25 | $6 | $6 | |||
| 50. CHEVRON TEXACO INC COMMON STOCK | 2020-09-10 | 2020-12-03 | $4,480 | $4,030 | $450 | $450 | |
| 113. COMCAST CORP-CLASS A | 2020-06-15 | 2020-12-03 | $5,808 | $4,095 | $1,713 | $1,713 | |
| 7. COMCAST CORP-CLASS A | 2011-09-22 | 2020-12-03 | $360 | $74 | $286 | $286 | |
| 220. PPL CORP | 2020-09-10 | 2020-12-03 | $6,228 | $6,040 | $188 | $188 | |
| 30. PROLOGIS INC COM REIT | 2020-06-15 | 2020-12-03 | $2,925 | $2,362 | $563 | $563 | |
| 8.5613 VIATRIS INC | 2020-06-15 | 2020-12-03 | $145 | $118 | $27 | $27 | |
| 43.4387 VIATRIS INC | 2019-10-04 | 2020-12-03 | $737 | $676 | $61 | $61 | |
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $659 | 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 | $43 | 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 | WI | 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 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9207383827 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 111 WEST MONROE ST TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,600 | 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 | $2,481,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,590,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,590,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,552,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $659 | TotalTaxAmt |
| Distributable Before Adj | $126,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,360 | 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 | $125,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,559 | 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 | $125,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,801 | 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 | $116,144 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO BMO HARRIS BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207383827 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| OUTAGAMIE COUNTY HISTORICAL SOCIETY | ||||||||
| 330 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| THE APPLETON CEMETERY ASSOCIATION | ||||||||
| 714 OWAISSA STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | |
| ECLEA | ||||||||
| 3701 N GILLETT STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750402 | DALLAS | TX | 75275 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | DEDMAN SCHOOL OF LAW |
| BEAMING INC | ||||||||
| PO BOX 524 | NEENAH | WI | 54956 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 1143 COLLEGE AVE | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| PO BOX 1663 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $21,000 | |
| ACTS 18 MINISTRY | ||||||||
| 2121 S ONEIDA STREET | GREEN BAY | WI | 54304 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | ATTN JEFF VAN BEAVER |
| SOUTHERN OREGON UNIVESITY FDN | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 | |
| BUBOLZ NATURE CENTER | ||||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY OF THE FOX CITIES | ||||||||
| PO BOX 1605 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $5,250 | |
| HILLSDALE COLLEGE | ||||||||
| 3 E COLLEGE ST | HILLSDALE | MI | 492429989 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 | |
| YMCA OF THE FOX CITIES | ||||||||
| 229 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $3,500 | |
| LAWRENCE UNIVERSITY | ||||||||
| 711 E BOLDT WAYK SPC 1847 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $4,810 | |
| CURATIVE CONNECTIONS | ||||||||
| P O BOX 8027 | GREEN BAY | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THEDACARE CANCER CENTER | ||||||||
| 1818 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ATTIC THEATRE | ||||||||
| PO BOX 41 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| BOYS & GIRLS CLUB OF THE FOX VALLEY | ||||||||
| 117 S LOCUST STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| APPLETON ALLIANCE CHURCH | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 | |
| LEAVEN INC | ||||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| COTS - COMMUNITY OUTREACH TEMPORARY SERV | ||||||||
| PO BOX 1645 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 803 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| HOPE CLINIC & CARE CENTER | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| THE APPLETON HISTORICAL SOCIETY | ||||||||
| 2631 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATIING PURPOSES | $2,000 | |
| DYSLEXIA READING CONNECTION | ||||||||
| 222 N ONEIDA ST | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| VIZCAYA MUSEUM THE VIZCAYANS | ||||||||
| 3251 S MIAMI AVENUE | MIAMI | FL | 33129 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THE TROUT MUSEUM OF ART | ||||||||
| 111 WEST COLLEGE AVE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,560 | 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 | $58,568 | 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 | -$47,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,293 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $5,014 | $4,228 |
| 00507V109 ACTIVISION BLIZZARD | $3,913 | $6,500 |
| 00724F101 ADOBE INC | $5,876 | $12,003 |
| 008252108 AFFILIATED MANAGERS | ||
| 013872106 ALCOA CORP | ||
| 02079K305 ALPHABET INC-CL A | $16,138 | $26,290 |
| 023135106 AMAZON.COM INC | $17,421 | $32,569 |
| 037833100 APPLE INC | $5,912 | $35,296 |
| 060505104 BANK OF AMERICA CORP | $20,711 | $22,399 |
| 084670702 BERKSHIRE HATHAWAY I | $9,142 | $10,898 |
| 097023105 BOEING CO/THE | $5,478 | $8,776 |
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | $8,867 | $9,290 |
| 17275R102 CISCO SYSTEMS INC | $11,803 | $12,575 |
| 20030N101 COMCAST CORP-CLASS A | $1,988 | $9,904 |
| 22160K105 COSTCO WHOLESALE COR | $8,286 | $15,448 |
| 247361702 DELTA AIR LINES INC | $6,508 | $7,761 |
| 254687106 WALT DISNEY CO/THE | $8,105 | $11,596 |
| 265504100 DUNKIN' BRANDS GROUP | ||
| 278865100 ECOLAB INC | $6,130 | $8,871 |
| 29364G103 ENTERGY CORP | ||
| 30231G102 EXXON MOBIL CORP | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 375558103 GILEAD SCIENCES INC | $10,577 | $8,273 |
| 38141G104 GOLDMAN SACHS GROUP | $15,468 | $16,877 |
| 458140100 INTEL CORP | ||
| 478160104 JOHNSON & JOHNSON | $8,130 | $11,174 |
| 539830109 LOCKHEED MARTIN CORP | $11,720 | $12,069 |
| 548661107 LOWE'S COS INC | ||
| 550021109 LULULEMON ATHLETICA | $7,505 | $12,181 |
| 571903202 MARRIOTT INTERNATION | $6,714 | $6,992 |
| 594918104 MICROSOFT CORP | $5,846 | $26,023 |
| 617446448 MORGAN STANLEY | $11,805 | $16,927 |
| 64110L106 NETFLIX INC | $12,201 | $20,548 |
| 682680103 ONEOK INC | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 70450Y103 PAYPAL HOLDINGS INC | $11,442 | $26,699 |
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | $14,498 | $15,534 |
| 74144T108 T ROWE PRICE GROUP I | ||
| 79466L302 SALESFORCE.COM INC | $7,224 | $10,014 |
| 806857108 SCHLUMBERGER LTD | ||
| 872540109 TJX COMPANIES INC | $6,741 | $10,790 |
| 883556102 THERMO FISHER SCIENT | $6,585 | $13,508 |
| 907818108 UNION PACIFIC CORP | $8,030 | $10,203 |
| 91324P102 UNITEDHEALTH GROUP I | $13,024 | $19,638 |
| 92826C839 VISA INC-CLASS A SHA | $13,703 | $22,967 |
| 94106L109 WASTE MANAGEMENT INC | $8,531 | $11,203 |
| G5960L103 MEDTRONIC PLC | $6,133 | $8,903 |
| 013091103 ALBERTSONS COS INC - | $6,489 | $8,087 |
| 058498106 BALL CORP | $4,001 | $6,523 |
| 09247X101 BLACKROCK INC | $11,837 | $15,874 |
| 191216100 COCA-COLA CO/THE | $4,191 | $5,758 |
| 437076102 HOME DEPOT INC | $4,335 | $6,109 |
| 57636Q104 MASTERCARD INC - A | $5,459 | $8,210 |
| 65339F101 NEXTERA ENERGY INC | $9,647 | $14,504 |
| 67066G104 NVIDIA CORP | $5,169 | $5,222 |
| 855244109 STARBUCKS CORP | $6,081 | $7,489 |
| 87612E106 TARGET CORP | $5,917 | $7,061 |
| 882508104 TEXAS INSTRUMENTS IN | $13,297 | $16,413 |
| 88579Y101 3M CO | $10,304 | $10,487 |
| 931142103 WALMART INC | $7,911 | $10,091 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (30 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX ABERDEEN US SM CAP E | $96,458 | $0 | $0 |
| 0075W0510 WESTWOOD EMERGING MK | $27,284 | $0 | $0 |
| 00766Y513 CHAMPLAIN MID CAP FU | $131,498 | $131,498 | $200,341 |
| 00770G847 JOHCM INTERNATIONAL | $60,407 | $60,407 | $81,531 |
| 03463K406 ANGEL OAK MULTI-STR | $50,000 | $50,000 | $46,243 |
| 04314H592 ARTISAN DEVELOPING W | $27,037 | $38,372 | $70,023 |
| 09260B382 BLACKROCK STRAT INC | $147,774 | $97,539 | $103,792 |
| XXX-XX-XXXX XTRACKERS MSCI EAFE | $44,483 | $22,530 | $28,905 |
| XXX-XX-XXXX DIGITAL REALTY TRUST | $4,181 | $0 | $0 |
| XXX-XX-XXXX DOUBLELINE CORE FIX | $300,560 | $300,560 | $317,087 |
| 31420B300 FED HER OPP HIGH YIE | $75,372 | $75,372 | $74,925 |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | $53,285 | $53,285 | $79,660 |
| XXX-XX-XXXX OAKMARK INTL SM CAP- | $26,708 | $0 | $0 |
| 46137V357 INVESCO S&P 500 EQUA | $155,108 | $0 | $0 |
| 46138E511 INVESCO PREFERRED ET | $75,193 | $75,193 | $76,300 |
| XXX-XX-XXXX ISHARES TIPS BOND ET | $102,134 | $102,134 | $112,970 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | $77,499 | $0 | $0 |
| XXX-XX-XXXX ISHARES MSCI EAFE SM | $31,334 | $0 | $0 |
| XXX-XX-XXXX ISHARES MICRO-CAP ET | $48,908 | $0 | $0 |
| 46641U861 JPM OPPORT EQ LNG/SH | $30,796 | $30,796 | $38,008 |
| 78464A359 SPDR BBG BARC CONVER | $75,151 | $42,499 | $67,888 |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $6,810 | $6,652 | $7,846 |
| XXX-XX-XXXX VANGUARD S/T INVEST | $252,742 | $252,742 | $261,871 |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $49,497 | $49,029 | $50,958 |
| 04314H576 ARTISAN INTL SM/MID- | $29,033 | $42,289 | |
| 46434G103 ISHARES CORE MSCI EM | $30,969 | $42,746 | |
| 74340W103 PROLOGIS INC | $4,256 | $6,279 | |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $224,008 | $270,125 | |
| 89832P705 INFINITY Q DIVERS AL | $49,734 | $48,217 | |
| XXX-XX-XXXX VANGUARD EXT MKT IND | $57,252 | $80,267 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $698 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $616 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $289 | $289 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |