MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202111379349100541
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T10:00:34-05:00 | 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 | 367160372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE C WOLF CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | 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 | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2021-05-17 | 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 | 2021-05-17 | 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 | $8,829,175 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $147,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,931,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,039 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $377,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,349 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,349 | 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 | $7,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,557 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,788 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $162,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $252,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $334,246 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $342,019 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,025,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,363,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,624,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,269,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $855,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $890,157 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,960,118 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,743,260 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,564,457 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,820,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,705,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,829,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,820,849 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,705,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,820,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,705,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,820,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,705,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,820,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,774,150 | SubtotalAmt |
| Other Decreases | $69,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,705,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 617. APPLIED MATERIALS INC COMMON STOCK | 2019-03-25 | 2020-01-22 | $39,481 | $24,662 | $14,819 | $14,819 | |
| 164. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-03-25 | 2020-01-22 | $12,277 | $10,141 | $2,136 | $2,136 | |
| 204. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2020-01-22 | $15,271 | $8,813 | $6,458 | $6,458 | |
| 557. CHEVRON TEXACO INC COMMON STOCK | 2017-05-22 | 2020-01-22 | $62,732 | $59,195 | $3,537 | $3,537 | |
| 998. COMCAST CORP-CLASS A | 2011-12-15 | 2020-01-22 | $47,531 | $11,983 | $35,548 | $35,548 | |
| 364. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2019-03-25 | 2020-01-22 | $32,704 | $26,653 | $6,051 | $6,051 | |
| 159. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-22 | 2020-01-22 | $40,473 | $27,344 | $13,129 | $13,129 | |
| 16. BOOKING HOLDINGS INC | 2019-12-20 | 2020-01-29 | $30,361 | $32,383 | -$2,022 | -$2,022 | |
| 1074. CONOCOPHILLIPS | 2018-07-19 | 2020-02-21 | $62,185 | $62,714 | -$529 | -$529 | |
| 678. PFIZER INC COMMON STOCK | 2018-03-28 | 2020-02-21 | $24,155 | $24,173 | -$18 | -$18 | |
| 304. POST HOLDINGS INC | 2019-01-22 | 2020-02-21 | $32,165 | $30,397 | $1,768 | $1,768 | |
| 235. POST HOLDINGS INC | 2019-03-25 | 2020-02-21 | $24,865 | $25,673 | -$808 | -$808 | |
| 209. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-03-28 | 2020-03-20 | $9,807 | $19,716 | -$9,909 | -$9,909 | |
| 394. MARATHON PETROLEUM CORP COM | 2019-01-22 | 2020-03-20 | $7,090 | $25,640 | -$18,550 | -$18,550 | |
| 563. RAYMOND JAMES FINANCIAL INC COMMON STOCK | 2019-04-18 | 2020-03-20 | $37,056 | $50,137 | -$13,081 | -$13,081 | |
| 127. REINSURANCE GROUP OF AMERICA | 2019-09-20 | 2020-03-20 | $8,641 | $20,240 | -$11,599 | -$11,599 | |
| 225. AKAMAI TECHNOLOGIES INC COMMON STOCK | 2019-09-20 | 2020-04-24 | $22,944 | $20,185 | $2,759 | $2,759 | |
| 239. FACEBOOK INC-CLASS A | 2019-11-21 | 2020-04-24 | $44,207 | $46,243 | -$2,036 | -$2,036 | |
| 49. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-20 | 2020-04-24 | $8,043 | $8,959 | -$916 | -$916 | |
| 151. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2018-05-18 | 2020-04-24 | $24,785 | $21,706 | $3,079 | $3,079 | |
| 820. LOWES COS INC - UN | 2016-09-22 | 2020-04-24 | $80,430 | $56,982 | $23,448 | $23,448 | |
| 705. NISOURCE INC | 2020-03-20 | 2020-04-24 | $18,171 | $16,925 | $1,246 | $1,246 | |
| 27. COMCAST CORP-CLASS A | 2011-12-15 | 2020-05-26 | $1,069 | $318 | $751 | $751 | |
| 362. DENTSPLY SIRONA INC | 2020-03-20 | 2020-05-26 | $16,232 | $12,995 | $3,237 | $3,237 | |
| 711. DISCOVERY INC - A | 2019-05-20 | 2020-05-26 | $15,133 | $19,577 | -$4,444 | -$4,444 | |
| 75000. FREDDIE MAC 1.8% 26 AUG 2022 | 2019-11-25 | 2020-05-26 | $75,000 | $75,000 | |||
| 152. HERSHEY FOODS CORPORATION COMMON STOCK | 2019-05-20 | 2020-05-26 | $19,616 | $19,618 | -$2 | -$2 | |
| 845. HOLOGIC INC COMMON STOCK | 2019-09-20 | 2020-05-26 | $43,697 | $41,592 | $2,105 | $2,105 | |
| 1281. NATIONAL INSTRUMENTS CORP | 2020-01-22 | 2020-05-26 | $49,707 | $58,464 | -$8,757 | -$8,757 | |
| 271. NIKE INC CLASS B COMMON STOCK | 2018-10-18 | 2020-05-26 | $26,292 | $20,554 | $5,738 | $5,738 | |
| 100000. EBAY INC 2.15% 05 JUN 2020 | 2019-11-14 | 2020-06-05 | $100,000 | $100,149 | -$149 | -$149 | |
| 293. AGCO CORPORATION COMMON STOCK | 2019-04-18 | 2020-06-22 | $15,945 | $21,335 | -$5,390 | -$5,390 | |
| 148. GRAINGER W W INC COMMON STOCK | 2018-06-22 | 2020-06-22 | $44,835 | $45,849 | -$1,014 | -$1,014 | |
| 352. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK | 2019-12-20 | 2020-06-22 | $21,311 | $21,491 | -$180 | -$180 | |
| 235. PALO ALTO NETWORKS INC | 2018-04-23 | 2020-06-22 | $55,008 | $43,302 | $11,706 | $11,706 | |
| 595. PROCTER AND GAMBLE COMPANY | 2020-02-21 | 2020-06-22 | $70,340 | $73,523 | -$3,183 | -$3,183 | |
| 1009. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-03-28 | 2020-06-22 | $34,998 | $24,836 | $10,162 | $10,162 | |
| 376. SYSCO CORPORATION | 2018-04-23 | 2020-06-22 | $20,684 | $23,077 | -$2,393 | -$2,393 | |
| 197. ESSEX PROPERTY TRUST INC COMMON STOCK | 2019-01-22 | 2020-07-22 | $42,149 | $47,160 | -$5,011 | -$5,011 | |
| 5. ESSEX PROPERTY TRUST INC COMMON STOCK | 2020-04-24 | 2020-07-22 | $1,070 | $1,183 | -$113 | -$113 | |
| 280. EXPEDIA GROUP INC | 2020-01-29 | 2020-07-22 | $24,315 | $30,703 | -$6,388 | -$6,388 | |
| 1379. INTEL CORPORATION COMMON STOCK | 2020-06-22 | 2020-09-01 | $69,898 | $80,954 | -$11,056 | -$11,056 | |
| 125. PAYPAL HOLDINGS INC | 2020-05-26 | 2020-09-01 | $25,693 | $18,385 | $7,308 | $7,308 | |
| 85. SALESFORCE.COM INC | 2018-08-17 | 2020-09-01 | $23,031 | $12,311 | $10,720 | $10,720 | |
| 10803.14 ABERDEEN EMER MKTS-INST | 2016-08-10 | 2020-09-15 | $180,737 | $147,900 | $32,837 | $32,837 | |
| 3702.715 CHAMPLAIN MID CAP FUND-INS | 2019-11-04 | 2020-09-15 | $83,496 | $76,202 | $7,294 | $7,294 | |
| 617. ALEXION PHARMACEUTICALS INC COM | 2020-01-22 | 2020-09-15 | $69,716 | $68,029 | $1,687 | $1,687 | |
| 223. ALLSTATE CORP | 2019-01-22 | 2020-09-15 | $20,952 | $19,127 | $1,825 | $1,825 | |
| 215. AMERICAN EXPRESS COMPANY | 2018-01-29 | 2020-09-15 | $22,974 | $21,494 | $1,480 | $1,480 | |
| 1361. BAKER HUGHES CO | 2020-01-22 | 2020-09-15 | $20,145 | $30,974 | -$10,829 | -$10,829 | |
| 313. BAXTER INTERNATIONAL INC | 2019-09-20 | 2020-09-15 | $25,474 | $27,567 | -$2,093 | -$2,093 | |
| 30569.948 FED HER OPP HIGH YIELD BD-IN | 2016-08-10 | 2020-09-15 | $295,000 | $300,503 | -$5,503 | -$5,503 | |
| 205. HUBBELL INC | 2019-10-17 | 2020-09-15 | $29,458 | $27,521 | $1,937 | $1,937 | |
| 82. HUMANA INC COMMON STOCK | 2020-02-21 | 2020-09-15 | $33,055 | $30,170 | $2,885 | $2,885 | |
| 3197.132 MFS INTERNATIONAL GROWTH-I | 2018-10-25 | 2020-09-15 | $141,569 | $111,964 | $29,605 | $29,605 | |
| 1062. MERCK & CO. INC. | 2019-06-20 | 2020-09-15 | $89,548 | $84,667 | $4,881 | $4,881 | |
| 104. NORTHROP GRUMMAN CORP COMMON STOCK | 2020-02-21 | 2020-09-15 | $35,221 | $37,669 | -$2,448 | -$2,448 | |
| 945. ORACLE CORPORATION COMMON STOCK | 2019-07-22 | 2020-09-15 | $57,683 | $54,204 | $3,479 | $3,479 | |
| 318. SPDR S&P MIDCAP 400 ETF TRST | 2016-07-14 | 2020-09-15 | $110,246 | $89,653 | $20,593 | $20,593 | |
| 45. SALESFORCE.COM INC | 2018-08-17 | 2020-09-15 | $11,236 | $6,517 | $4,719 | $4,719 | |
| 255. SIMON PPTY GROUP INC NEW COMMON STOCK | 2020-07-22 | 2020-09-15 | $17,835 | $15,514 | $2,321 | $2,321 | |
| 373. TAKE-TWO INTERACTIVE SOFTWRE | 2020-01-22 | 2020-09-15 | $59,668 | $48,569 | $11,099 | $11,099 | |
| 332. TRAVELERS COS INC/THE | 2019-10-17 | 2020-09-15 | $37,560 | $47,003 | -$9,443 | -$9,443 | |
| 12372.923 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2017-02-08 | 2020-09-15 | $310,684 | $318,605 | -$7,921 | -$7,921 | |
| 410. WILLIAMS-SONOMA INC | 2020-02-21 | 2020-09-15 | $38,395 | $30,223 | $8,172 | $8,172 | |
| 100000. AMGEN INC 3.2% 02 NOV 2027 | 2019-11-22 | 2020-09-16 | $112,824 | $105,339 | $7,485 | $7,485 | |
| 25000. UNITEDHEALTH GROUP INC 2.125% 15 MAR 2021 | 2019-11-14 | 2020-09-16 | $25,219 | $25,093 | $126 | $126 | |
| 75000. VIRGINIA ELEC & POWER 3.15% 15 JAN 2026 | 2019-11-22 | 2020-09-16 | $83,912 | $78,281 | $5,631 | $5,631 | |
| 26976.665 FED HER OPP HIGH YIELD BD-IN | 2016-08-09 | 2020-09-18 | $260,055 | $265,181 | -$5,126 | -$5,126 | |
| 850. ALBERTSONS COS INC - CLASS A | 2020-09-15 | 2020-10-22 | $12,666 | $11,516 | $1,150 | $1,150 | |
| 60. LULULEMON ATHLETICA INC | 2020-09-15 | 2020-10-22 | $19,093 | $18,981 | $112 | $112 | |
| 50000. CITIGROUP INC 2.65% 26 OCT 2020 | 2019-11-22 | 2020-10-26 | $50,000 | $50,335 | -$335 | -$335 | |
| 75000. FEDERAL FARM CREDIT BANK 2.05% 25 NOV 202025 | 2019-11-25 | 2020-11-25 | $75,000 | $75,004 | -$4 | -$4 | |
| .2807 VIATRIS INC | 2020-06-22 | 2020-11-25 | $5 | $4 | $1 | $1 | |
| 50000. REPUBLIC SERVICES INC 4.75% 15 MAY 2023 | 2019-11-14 | 2020-12-09 | $55,219 | $54,056 | $1,163 | $1,163 | |
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,076 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $311 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $311 | 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 | IL | 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 | HECTOR AHUMADA | BusinessNameLine1Txt |
| Business Name Line2 | BMO HARRIS BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | 111 W MONROE ST TAX DIVISION 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,698 | 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 | $7,486,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,681,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,681,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,566,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,765 | TotalTaxAmt |
| Distributable Before Adj | $373,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $373,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $373,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,370 | 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 | $383,370 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $383,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $350,006 | 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 | $383,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $350,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,364 | 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 | $340,179 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL SUPPORT | $35,001 | |
| MERCY HOSPITAL & MEDICAL CENTER | ||||||||
| 2525 S MICHIGAN | Chicago | IL | 60616 | NONE | PC | GENERAL SUPPORT | $140,002 | |
| SAINT XAVIER UNIVERSITY | ||||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $70,001 | |
| SAINTS FAITH HOPE & CHAIRTY | ||||||||
| 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $52,501 | CHURCH |
| SAINT PHILLIP'S CHURCH | ||||||||
| 151 S HILL AVE | PASADENA | CA | 911063498 | NONE | PC | GENERAL SUPPORT | $52,501 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,006 | 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 | $147,655 | 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 | $230,039 | 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 | $377,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,694 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025816CG2 AMERICAN EXPRESS CO | $75,810 | $80,010 |
| 02665WDD0 AMERICAN HONDA FINAN | $99,930 | $105,892 |
| 031162CQ1 AMGEN INC 3.2% 02 NO | ||
| 06051GFX2 BANK OF AMERICA CORP | $106,027 | $113,333 |
| 10373QAV2 BP CAP MARKETS AMERI | $77,744 | $82,790 |
| 172967KB6 CITIGROUP INC 2.65% | ||
| 25245BAB3 DIAGEO INVESTMENT CO | $102,173 | $103,407 |
| 278642AR4 EBAY INC 2.15% 05 JU | ||
| 45866FAD6 INTERCONTINENTALEXCH | $107,992 | $113,332 |
| 718546AR5 PHILLIPS 66 3.9% 15 | $81,452 | $86,361 |
| 760759AM2 REPUBLIC SERVICES IN | $54,056 | $54,585 |
| 91324PCU4 UNITEDHEALTH GROUP I | $75,279 | $75,280 |
| 927804FU3 VIRGINIA ELEC & POWE | ||
| 98389BAS9 XCEL ENERGY INC 2.4% | $75,447 | $75,167 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | $45,333 | $82,156 |
| 002824100 ABBOTT LABORATORIES | $46,039 | $71,169 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC-CL A | $65,636 | $155,985 |
| 023135106 AMAZON.COM INC | $74,976 | $130,277 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $53,994 | $214,427 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | $19,977 | $34,378 |
| 071813109 BAXTER INTERNATIONAL | ||
| 097023105 BOEING CO/THE | $30,251 | $41,742 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 127387108 CADENCE DESIGN SYS I | $18,533 | $58,528 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 166764100 CHEVRON CORP | $64,728 | $70,938 |
| 172967424 CITIGROUP INC | $49,946 | $78,062 |
| 20030N101 COMCAST CORP-CLASS A | $13,227 | $58,898 |
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | $17,669 | $52,960 |
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | $49,540 | $101,154 |
| 30303M102 FACEBOOK INC-CLASS A | ||
| 34959E109 FORTINET INC | $8,679 | $27,924 |
| 384802104 WW GRAINGER INC | ||
| 427866108 HERSHEY CO/THE | ||
| 431475102 HILL-ROM HOLDINGS IN | $23,393 | $35,857 |
| 436440101 HOLOGIC INC | ||
| 443510607 HUBBELL INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | $52,955 | $106,876 |
| 548661107 LOWE'S COS INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | ||
| 594918104 MICROSOFT CORP | $24,636 | $161,255 |
| 617446448 MORGAN STANLEY | $40,779 | $72,025 |
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | ||
| 688239201 OSHKOSH CORP | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 717081103 PFIZER INC | $67,116 | $78,700 |
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL BELOIT CORP | $25,522 | $41,878 |
| 759351604 REINSURANCE GROUP OF | ||
| 79466L302 SALESFORCE.COM INC | $35,028 | $56,968 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COMPANIES INC | $45,703 | $64,056 |
| 87612E106 TARGET CORP | $21,470 | $29,304 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | $22,530 | $39,889 |
| 92826C839 VISA INC-CLASS A SHA | $97,347 | $137,362 |
| 931142103 WALMART INC | $42,510 | $92,256 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 00206R102 AT&T INC | $21,977 | $21,771 |
| 00507V109 ACTIVISION BLIZZARD | $33,869 | $44,568 |
| 00724F101 ADOBE INC | $32,254 | $32,508 |
| 013091103 ALBERTSONS COS INC - | $21,000 | $27,249 |
| 058498106 BALL CORP | $26,937 | $35,874 |
| 060505104 BANK OF AMERICA CORP | $95,964 | $116,330 |
| 084670702 BERKSHIRE HATHAWAY I | $64,640 | $68,402 |
| 09247X101 BLACKROCK INC | $29,832 | $43,292 |
| 17275R102 CISCO SYSTEMS INC | $6,094 | $6,713 |
| 191216100 COCA-COLA CO/THE | $30,003 | $34,823 |
| 22160K105 COSTCO WHOLESALE COR | $34,643 | $37,678 |
| 247361702 DELTA AIR LINES INC | $48,376 | $65,301 |
| 254687106 WALT DISNEY CO/THE | $19,804 | $27,177 |
| 278865100 ECOLAB INC | $48,629 | $50,845 |
| 375558103 GILEAD SCIENCES INC | $33,344 | $29,130 |
| 38141G104 GOLDMAN SACHS GROUP | $46,666 | $60,653 |
| 437076102 HOME DEPOT INC | $32,316 | $41,171 |
| 478160104 JOHNSON & JOHNSON | $64,317 | $67,673 |
| 539830109 LOCKHEED MARTIN CORP | $66,327 | $59,282 |
| 550021109 LULULEMON ATHLETICA | $45,872 | $50,464 |
| 57636Q104 MASTERCARD INC - A | $41,467 | $51,042 |
| 64110L106 NETFLIX INC | $49,385 | $54,073 |
| 65339F101 NEXTERA ENERGY INC | $38,099 | $49,376 |
| 67066G104 NVIDIA CORP | $23,554 | $23,499 |
| 69351T106 PPL CORP | $13,979 | $14,100 |
| 70450Y103 PAYPAL HOLDINGS INC | $92,584 | $144,033 |
| 855244109 STARBUCKS CORP | $32,451 | $39,583 |
| 882508104 TEXAS INSTRUMENTS IN | $81,731 | $94,211 |
| 883556102 THERMO FISHER SCIENT | $32,659 | $34,934 |
| 907818108 UNION PACIFIC CORP | $33,243 | $34,356 |
| 92556V106 VIATRIS INC | $3,698 | $4,966 |
| 94106L109 WASTE MANAGEMENT INC | $11,757 | $11,793 |
| G5960L103 MEDTRONIC PLC | $48,786 | $52,713 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $334,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $342,019 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 3134GUVQ0 FREDDIE MAC 1.8% 26 |
| 3133ELAG9 FEDERAL FARM CREDIT |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX ABERDEEN EMER MKTS-I | $291,498 | $143,598 | $213,142 |
| 00766Y513 CHAMPLAIN MID CAP FU | $354,478 | $278,276 | $343,857 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $47,160 | $0 | $0 |
| 31420B300 FED HER OPP HIGH YIE | $565,683 | $0 | $0 |
| XXX-XX-XXXX HARBOR CAPITAL APPRE | $260,960 | $260,960 | $416,816 |
| 55273E848 MFS INTERNATIONAL GR | $319,564 | $207,601 | $282,472 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $251,282 | $297,417 | $445,916 |
| 78467Y107 SPDR S&P MIDCAP 400 | $550,888 | $461,235 | $686,989 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $318,605 | $0 | $0 |
| 04314H568 ARTISAN HIGH INCOME- | $260,000 | $272,960 | |
| 09260B382 BLACKROCK STRAT INC | $139,862 | $143,600 | |
| 09260C307 BLCKRCK SYST MULTI-S | $79,922 | $78,829 | |
| 72202E682 PIMCO PREFER & CAPIT | $70,825 | $73,199 | |
| 77956H377 T ROWE PRICE INTL DI | $174,398 | $195,634 | |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $27,864 | $39,058 | |
| 89832P705 INFINITY Q DIVERS AL | $79,938 | $78,215 | |
| XXX-XX-XXXX VANGUARD DEV MKT IND | $261,364 | $293,770 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $69,025 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,041 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,076 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,470 | $1,470 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $87 | $87 | $0 |