MARJORIE L CHRISTIANSEN FOUNDATION 9572037210: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE L CHRISTIANSEN FOUNDATION 9572037210 (EIN 39-6037585)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-12
- IRS object ID
- 202112859349100856
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-12T12:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396037585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE L CHRISTIANSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2021-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $3,830,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,264,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,984 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $157 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,487 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,538 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,949 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $720 | 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 | $73,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,533 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,338,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,211,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,789,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $234,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,309 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,187,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,449,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,764,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,992,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,922,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,830,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,992,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,922,493 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,992,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,922,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,992,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,922,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,992,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $2,922,601 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,922,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120. GOLDMAN SACHS GROUP INC | 2019-09-19 | 2020-06-19 | $24,319 | $26,154 | -$1,835 | -$1,835 | |
| 50. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2019-09-19 | 2020-06-19 | $15,709 | $18,991 | -$3,282 | -$3,282 | |
| 5396.611 CHAMPLAIN MID CAP FUND INS | 2016-10-06 | 2020-07-22 | $119,535 | $83,647 | $35,888 | $35,888 | |
| .103 ARTISAN HIGH INCOME FUND | 2017-01-25 | 2020-07-22 | $1 | $1 | |||
| 104.965 BMO SHORT TERM INCOME I | 2020-07-22 | $1,003 | $993 | $10 | $10 | ||
| 9128.438 BMO SHORT TERM INCOME I | 2020-07-22 | $87,268 | $85,401 | $1,867 | $1,867 | ||
| 5464.481 FEDERATED ULTRASHORT BOND INSTL | 2020-07-22 | $50,000 | $49,781 | $219 | $219 | ||
| 425. STATE STR CORP | 2019-09-19 | 2020-07-22 | $25,978 | $26,043 | -$65 | -$65 | |
| 6361.323 INFINITY Q DIVERSIFIED ALPHA FUND | 2019-05-23 | 2020-07-22 | $82,570 | $75,000 | $7,570 | $7,570 | |
| 360. EXXON MOBIL CORP | 2019-09-19 | 2020-07-27 | $15,689 | $26,186 | -$10,497 | -$10,497 | |
| 230. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2019-09-19 | 2020-07-27 | $24,117 | $32,655 | -$8,538 | -$8,538 | |
| 798.297 T ROWE PRICE EUROPEAN STOCK | 2020-05-20 | 2020-08-26 | $18,105 | $15,000 | $3,105 | $3,105 | |
| 260. AMERIPRISE FINL INC | 2019-09-19 | 2020-09-09 | $38,912 | $38,815 | $97 | $97 | |
| 550. CITIGROUP INC | 2020-09-09 | $28,193 | $28,818 | -$625 | -$625 | ||
| 155. INTEL CORP | 2019-09-19 | 2020-09-09 | $7,730 | $8,044 | -$314 | -$314 | |
| 590. INTEL CORP | 2020-09-09 | $29,425 | $29,569 | -$144 | -$144 | ||
| 380. EATON CORP PLC | 2019-09-19 | 2020-09-09 | $39,031 | $32,094 | $6,937 | $6,937 | |
| 88.776 VANGUARD TAX MANAGED INT INV FD | 2020-09-18 | 2020-09-23 | $1,150 | $1,190 | -$40 | -$40 | |
| 2587.065 VANGUARD TAX MANAGED INT INV FD | 2018-10-26 | 2020-09-23 | $33,502 | $32,338 | $1,164 | $1,164 | |
| 88.615 FEDERATED ULTRASHORT BOND INSTL | 2020-09-25 | $813 | $808 | $5 | $5 | ||
| 13694.266 FEDERATED ULTRASHORT BOND INSTL | 2020-09-25 | $125,713 | $124,410 | $1,303 | $1,303 | ||
| 954.563 AMERICAN CENTURY REAL ESTATE FUND | 2020-09-09 | 2020-10-27 | $23,826 | $24,892 | -$1,066 | -$1,066 | |
| 241.967 VANGUARD EXTND MKT IDX ADML | 2018-10-26 | 2020-10-27 | $24,869 | $19,795 | $5,074 | $5,074 | |
| 10.581 BMO SHORT TERM INCOME I | 2020-11-06 | $101 | $101 | ||||
| 215. CHEVRONTEXACO CORP | 2019-10-09 | 2020-11-06 | $15,243 | $24,339 | -$9,096 | -$9,096 | |
| 13.162 FEDERATED ULTRASHORT BOND INSTL | 2020-09-30 | 2020-11-06 | $121 | $121 | |||
| 60. INTERNATIONAL BUSINESS MACHS CORP | 2020-07-27 | 2020-11-06 | $6,820 | $7,545 | -$725 | -$725 | |
| 90. INTERNATIONAL BUSINESS MACHS CORP | 2019-09-19 | 2020-11-06 | $10,230 | $13,040 | -$2,810 | -$2,810 | |
| 630. ALTRIA GROUP INC | 2019-09-19 | 2020-11-12 | $24,520 | $25,581 | -$1,061 | -$1,061 | |
| 3516.174 VANGUARD TAX MANAGED INT INV FD | 2018-10-26 | 2020-11-12 | $49,437 | $43,952 | $5,485 | $5,485 | |
| .8552 VIATRIS INC | 2019-08-01 | 2020-11-30 | $15 | $14 | $1 | $1 | |
| 563.05 DODGE COX INCOME FD | 2021-01-26 | $8,226 | $8,226 | ||||
| 2863.955 DODGE COX INCOME FD | 2019-09-19 | 2021-01-26 | $41,842 | $40,468 | $1,374 | $1,374 | |
| 338.272 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2020-07-22 | 2021-01-26 | $57,283 | $50,000 | $7,283 | $7,283 | |
| 64.9066 VIATRIS INC | 2021-01-26 | $1,117 | $977 | $140 | $140 | ||
| 21.0934 VIATRIS INC | 2020-09-09 | 2021-01-26 | $363 | $324 | $39 | $39 | |
| 65. AMGEN INC | 2019-09-19 | 2021-03-24 | $15,946 | $12,746 | $3,200 | $3,200 | |
| 200. CENTENE CORP COM | 2020-06-19 | 2021-03-24 | $12,925 | $12,807 | $118 | $118 | |
| 116.354 DODGE COX INCOME FD | 2020-06-25 | 2021-03-24 | $1,666 | $1,687 | -$21 | -$21 | |
| 4076.518 DODGE COX INCOME FD | 2021-03-24 | $58,376 | $57,207 | $1,169 | $1,169 | ||
| 110. GILEAD SCIENCES INC COM | 2020-09-09 | 2021-03-24 | $7,100 | $7,148 | -$48 | -$48 | |
| 90. GILEAD SCIENCES INC COM | 2019-09-19 | 2021-03-24 | $5,809 | $5,972 | -$163 | -$163 | |
| 370. MORGAN STANLEY DEAN WITTER & CO | 2019-09-19 | 2021-03-24 | $29,863 | $16,457 | $13,406 | $13,406 | |
| 100. AMGEN INC | 2019-09-19 | 2021-04-27 | $25,625 | $19,609 | $6,016 | $6,016 | |
| 116.354 DODGE COX INCOME FD | 2020-06-27 | 2021-04-27 | $1,657 | $1,664 | -$7 | -$7 | |
| 1005.666 DODGE COX INCOME FD | 2016-10-06 | 2021-04-27 | $14,321 | $13,898 | $423 | $423 | |
| 300. GILEAD SCIENCES INC COM | 2019-09-19 | 2021-04-27 | $19,459 | $19,907 | -$448 | -$448 | |
| 430. VERIZON COMMUNICATIONS | 2019-09-19 | 2021-04-28 | $24,213 | $25,933 | -$1,720 | -$1,720 | |
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,596 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,209 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $55 | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT STEWART | ||||||
| 118 SELMA STREET | PLYMOUTH | WI | 53073 | CO-TRUSTEE | 2 | $27,500 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $41,987 |
| 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 | $3,473,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,540,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,540,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,487,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,154 | TotalTaxAmt |
| Distributable Before Adj | $173,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,213 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,199 | 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 | $151,199 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,199 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,904 | 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 | $151,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,904 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,295 | 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 | $112,918 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034643680 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
|---|---|---|---|---|---|---|---|---|
| ST MONICA SENIOR LIVING | ||||||||
| 3920 N GREEN BAY ROAD | RACINE | WI | 53404 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOPE CENTER | ||||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL OPERATING | $4,500 | |
| ALMA CENTER | ||||||||
| 2821 N VEL R PHILLIPS AVE 3RD FL | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $1,750 | |
| DOWN SYNDROME ASSOCIATION OF WISCONSIN | ||||||||
| 11709 W CLEVELAND AVE STE 2 | WEST ALLIS | WI | 53227 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FRIENDS OF BOERNER BOTANICAL GARDENS | ||||||||
| 9499 BOERNER DRIVE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $1,500 | |
| AUDIO & BRAILLE LITERACY ENHANCEMENT | ||||||||
| 803 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $4,500 | |
| MEDICAL COLLEGE OF OPTHAMOLOGY | ||||||||
| 8701 WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FLORENTINE OPERA | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FRIENDS OF CAMP ANOKIJIG INC | ||||||||
| W5639 ANOKIJIG LN | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HEAR WISCONSIN | ||||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ABOVE AND BEYOND CHILDRENS CORPORATION | ||||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMERICAN RED CROSS OF WISCONSIN | ||||||||
| 2600 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HUNGER TASK FORCE INC | ||||||||
| 201 S HAWLEY COURT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MILWAUKEE AREA TECHNICAL COLLEGE | ||||||||
| 700 W STATE STREET S214 | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | FOUNDATION |
| PREVENT BLINDNESS WISCONSIN | ||||||||
| 731 N JACKSON ST 405 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROJECT ANGEL HUGS | ||||||||
| 307 E MILL ST 1 | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RACINE SYMPHONY ORCHESTRA ASSOCIATION | ||||||||
| 800 CENTER ST | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VOLUNTEER CENTER OF RACINE COUNTY INC | ||||||||
| 6216 WASHINGTON AVE G | MT PLEASANT | WI | 53406 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG SISTERS OF GREATER RACINE INC | ||||||||
| 840 LAKE AVE SUITE 250 | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP ANOKIJIG | ||||||||
| W5639 ANOKIJIG LN | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RIGHTWAY CLUB | ||||||||
| 4627 S 12TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,500 | |
| DEKOVEN FOUNDATION FOR CHURCH WORK INC | ||||||||
| 600 CARON BUTLER DR | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VARIETY - THE CHILDREN'S CHARITY OF WISC | ||||||||
| 12425 KNOLL RD SUITE 120 | ELM GROVE | WI | 53122 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED NEIGHBORHOOD CENTERS OF MILWAUKEE | ||||||||
| 710 N PLANKINTON AVE 740 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $3,500 | |
| MILWAUKEE CENTER FOR INDEPENDENCE | ||||||||
| 2020 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MACCANON BROWN HOMELESS SANCTUARY | ||||||||
| 3314 JUNEAU AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,750 | 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 | $72,286 | 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 | $73,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,427 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE COX INCOME FD | $134,381 | $140,330 |
| 48132MVU2 JPM 24M MXEA 2X LBR | $25,000 | $27,335 |
| 48132MVV0 JPM 24M MXEF 2X LBR | $25,000 | $27,628 |
| 17329FAA2 CITI 5Y MXEA MTN | $25,000 | $25,863 |
| 06367WU76 BMO 24M SPX 2X LBR M | $25,000 | $28,153 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 031162100 AMGEN INC | ||
| 548661107 LOWES CO INC | $12,196 | $33,121 |
| 539830109 LOCKHEED MARTIN CORP | $51,666 | $49,686 |
| 02209S103 ALTRIA GROUP INC | ||
| 56585A102 MARATHON PETROLEUM C | $21,918 | $37,080 |
| 03076C106 AMERIPRISE FINL INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 693475105 P N C FINANCIAL SERV | ||
| 060505104 BANK OF AMERICA CORP | $51,309 | $72,275 |
| 911312106 UNITED PARCEL SERVIC | $14,664 | $32,190 |
| 46625H100 J P MORGAN CHASE CO | $27,288 | $49,272 |
| G5960L103 MEDTRONIC PLC | $25,628 | $29,116 |
| 024524217 AMERICAN BEACON STEP | $115,000 | $154,686 |
| 037833100 APPLE INC | $20,902 | $72,274 |
| 713448108 PEPSICO INC | $25,805 | $28,109 |
| 594918104 MICROSOFT CORP | $17,175 | $69,910 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 172967424 CITIGROUP INC | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 17275R102 CISCO SYSTEMS INC | $38,772 | $41,262 |
| 57636Q104 MASTERCARD INC | $30,083 | $36,058 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 09247X101 BLACKROCK INC | $33,677 | $65,778 |
| 30231G102 EXXON MOBIL CORP | ||
| 87612E106 TARGET CORP | $24,299 | $51,057 |
| 11135F101 BROADCOM INC | $28,090 | $47,233 |
| 478160104 JOHNSON JOHNSON | $32,038 | $41,466 |
| 855244109 STARBUCKS CORP | $10,110 | $22,776 |
| 375558103 GILEAD SCIENCES INC | ||
| 03027X100 AMERICAN TOWER CORP | $32,177 | $34,487 |
| 857477103 STATE STR CORP | ||
| 77956H401 T ROWE PRICE EUROPEA | ||
| G29183103 EATON CORP PLC | ||
| 20030N101 COMCAST CORP CL A | $26,446 | $45,872 |
| 254687106 DISNEY WALT CO | $17,796 | $35,730 |
| 458140100 INTEL CORP | ||
| 617446448 MORGAN STANLEY | $21,693 | $45,475 |
| 58933Y105 MERCK AND CO INC | $30,794 | $30,356 |
| 19765N245 COLUMBIA FDS SER DIV | $50,000 | $68,931 |
| 166764100 CHEVRON CORPORATION | ||
| 00206R102 ATT INC | $39,037 | $30,902 |
| 023135106 AMAZON.COM INC | $30,665 | $48,346 |
| 91324P102 UNITED HEALTH GROUP | $38,354 | $67,967 |
| 464287200 ISHARES S P 500 E T | $43,140 | $63,248 |
| 36381Y108 MONDRIAN INTERNATION | $60,000 | $82,352 |
| 191216100 COCA COLA COMPANY | $23,341 | $27,645 |
| 717081103 PFIZER INC | $23,856 | $27,111 |
| 882508104 TEXAS INSTRUMENTS IN | $25,938 | $37,964 |
| 776696106 ROPER INDS INC | $20,135 | $22,501 |
| 009066101 AIRBNB INC CL A | $18,462 | $14,040 |
| 02079K305 ALPHABET INC CL A | $38,177 | $58,921 |
| 64110L106 NETFLIX.COM INC | $24,482 | $25,141 |
| 437076102 HOME DEPOT INC | $54,423 | $63,782 |
| 808513105 SCHWAB CHARLES CORP | $12,298 | $25,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89832P705 INFINITY Q DIVERSIFI | |||
| 31428Q747 FEDERATED ULTRASHORT | |||
| 00170K372 AMG TRILOGY EMERGING | AT COST | $25,000 | $34,177 |
| 922908694 VANGUARD EXTND MKT I | AT COST | $101,327 | $199,304 |
| 46434VAX8 ISHARES IBONDS DEC 2 | AT COST | $39,044 | $39,210 |
| 861729101 STONE RIDGE REINSUR | AT COST | $43,592 | $39,087 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $100,000 | $99,248 |
| 04314H568 ARTISAN HIGH INCOME | |||
| 19765N518 COLUMBIA INCOME FD C | AT COST | $75,000 | $73,210 |
| 921910501 VANGUARD INTL GRWTH | AT COST | $70,000 | $106,714 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $49,949 | $63,814 |
| 101156602 BOSTON TRUST SMALL C | AT COST | $35,000 | $51,913 |
| 46434VBA7 ISHARES IBONDS DEC 2 | AT COST | $38,389 | $38,160 |
| 92837F292 VIRTUS ZEVENBERGEN I | AT COST | $50,000 | $74,206 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $65,000 | $91,729 |
| 921943809 VANGUARD TAX MANAGED | AT COST | $137,403 | $184,962 |
| 46434VBG4 ISHARES IBONDS DEC 2 | AT COST | $39,003 | $39,705 |
| 09658L570 BMO SHORT TERM INCOM | |||
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $61,011 | $62,380 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $50,000 | $64,861 |
| 464288448 ISHARES INTERNATIONA | AT COST | $30,829 | $33,600 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $85,000 | $102,955 |
| 46429B655 ISHARES FLOATING RAT | AT COST | $25,424 | $25,400 |
| 500767736 QUADRATIC INTRST RT | AT COST | $28,725 | $28,620 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $35,000 | $36,572 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $25,000 | $29,830 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $35,049 | $36,562 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $30,000 | $31,255 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $50,000 | $47,821 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $75,000 | $77,824 |
| 31420B300 FEDERATED INST HI YL | AT COST | $50,000 | $51,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $108 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $18 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $592 | $592 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $409 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,209 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $128 | $128 | $0 |