HERZOG BECKMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERZOG BECKMAN FOUNDATION (EIN 35-2178648)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349102987
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T19:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERZOG-BECKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERZ | BusinessNameControlTxt |
| Phone | 5136325544 | 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 | ROBERT J HERZOG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136325544 | PhoneNum |
| Signature | 2021-05-03 | 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 | 2021-05-03 | 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 | $1,616,706 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $537,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,929 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,080 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $77,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,891 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,543 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,956 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $309 | 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 | $329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,832 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $968,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $824,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,203,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $108,991 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $211,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $245,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $606 | OtherAssetsBOYAmt |
| Other Assets EOY | $810 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $810 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,224,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,202,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,616,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,224,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,202,550 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,224,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,202,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,224,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,202,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,224,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,203,765 | SubtotalAmt |
| Other Decreases | $1,215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,202,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2694.275 DRIEHAUS ACTIVE INCOME FUND | 2018-08-09 | 2020-01-06 | $25,165 | $26,242 | -$1,077 | -$1,077 | |
| 35. JOHNSON & JOHNSON | 2016-11-18 | 2020-01-06 | $5,014 | $4,066 | $948 | $948 | |
| 1408.451 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-11-14 | 2020-01-06 | $10,099 | $9,599 | $500 | $500 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-01-10 | $10 | $8 | $2 | $2 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-02-05 | $10 | $8 | $2 | $2 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-03-13 | $9 | $7 | $2 | $2 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-04-07 | $10 | $7 | $3 | $3 | |
| 75. CHEVRONTEXACO CORP | 2016-11-18 | 2020-04-08 | $6,295 | $8,168 | -$1,873 | -$1,873 | |
| 30. HOME DEPOT INC | 2016-11-18 | 2020-04-08 | $5,871 | $3,856 | $2,015 | $2,015 | |
| 350. INTERNATIONAL PAPER CO | 2019-03-07 | 2020-04-08 | $11,316 | $16,043 | -$4,727 | -$4,727 | |
| 500. ISHARES S P U S PREFERRED STOCK ETF | 2018-08-09 | 2020-04-08 | $16,240 | $18,745 | -$2,505 | -$2,505 | |
| 150. OTIS WORLDWIDE CORP | 2016-11-18 | 2020-04-08 | $6,502 | $8,222 | -$1,720 | -$1,720 | |
| 940. PFIZER INC | 2016-11-18 | 2020-04-08 | $31,926 | $29,793 | $2,133 | $2,133 | |
| 4992.686 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-11-14 | 2020-04-08 | $20,969 | $33,626 | -$12,657 | -$12,657 | |
| .656 RAYTHEON TECHNOLOGIES CORP COM | 2016-11-18 | 2020-04-27 | $41 | $41 | |||
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-05-12 | $10 | $7 | $3 | $3 | |
| 100. BOEING CO | 2016-11-18 | 2020-05-28 | $15,268 | $14,553 | $715 | $715 | |
| 1245.999 CARILLON SCOUT INTERNATIONAL CL I | 2020-05-28 | $19,089 | $28,079 | -$8,990 | -$8,990 | ||
| 40. CLOROX CO | 2017-02-13 | 2020-05-28 | $8,093 | $5,079 | $3,014 | $3,014 | |
| 85. EXXON MOBIL CORP | 2016-11-18 | 2020-05-28 | $3,876 | $7,245 | -$3,369 | -$3,369 | |
| 40. HOME DEPOT INC | 2016-11-18 | 2020-05-28 | $9,878 | $5,142 | $4,736 | $4,736 | |
| 250. ISHARES S P U S PREFERRED STOCK ETF | 2018-08-09 | 2020-05-28 | $8,698 | $9,373 | -$675 | -$675 | |
| 50. MICROSOFT CORP | 2016-11-18 | 2020-05-28 | $9,111 | $3,036 | $6,075 | $6,075 | |
| 45. PROCTER & GAMBLE CO | 2017-02-13 | 2020-05-28 | $5,185 | $3,960 | $1,225 | $1,225 | |
| 350. UTILITIES SELECT SECTOR S P D R | 2020-05-28 | $20,409 | $18,678 | $1,731 | $1,731 | ||
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-06-10 | $11 | $8 | $3 | $3 | |
| 50. DIGITAL REALTY TRUST INC | 2018-11-14 | 2020-06-18 | $7,131 | $5,597 | $1,534 | $1,534 | |
| 750. FIFTH THIRD BANCORP | 2016-11-18 | 2020-06-18 | $16,373 | $19,134 | -$2,761 | -$2,761 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-07-10 | $10 | $7 | $3 | $3 | |
| 300. CARRIER GLOBAL CORPORATION COM | 2016-11-18 | 2020-07-28 | $7,851 | $5,484 | $2,367 | $2,367 | |
| 35. CHEVRONTEXACO CORP | 2016-11-18 | 2020-07-28 | $3,150 | $3,812 | -$662 | -$662 | |
| 15. CINTAS CORP COM | 2016-11-18 | 2020-07-28 | $4,464 | $1,661 | $2,803 | $2,803 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-08-11 | $11 | $7 | $4 | $4 | |
| 15. ALBEMARLE CORP | 2020-04-08 | 2020-08-31 | $1,393 | $909 | $484 | $484 | |
| 30. CLOROX CO | 2017-02-13 | 2020-08-31 | $6,610 | $3,809 | $2,801 | $2,801 | |
| 70. DIGITAL REALTY TRUST INC | 2018-11-14 | 2020-08-31 | $10,911 | $7,836 | $3,075 | $3,075 | |
| 194. EXXON MOBIL CORP | 2020-08-31 | $7,840 | $16,289 | -$8,449 | -$8,449 | ||
| 15. HOME DEPOT INC | 2016-11-18 | 2020-08-31 | $4,264 | $1,928 | $2,336 | $2,336 | |
| 15. MICROSOFT CORP | 2016-11-18 | 2020-08-31 | $3,398 | $911 | $2,487 | $2,487 | |
| 35. PEPSICO INC | 2016-11-18 | 2020-08-31 | $4,913 | $3,552 | $1,361 | $1,361 | |
| 75. RAYTHEON TECHNOLOGIES CORP COM | 2016-11-18 | 2020-08-31 | $4,639 | $4,668 | -$29 | -$29 | |
| 10. CINTAS CORP COM | 2016-11-18 | 2020-09-02 | $3,379 | $1,108 | $2,271 | $2,271 | |
| 50. CLOROX CO | 2020-09-02 | $11,181 | $6,093 | $5,088 | $5,088 | ||
| 225. KROGER CO COM | 2016-11-18 | 2020-09-02 | $8,046 | $7,550 | $496 | $496 | |
| 250. LEGGETT & PLATT INC | 2019-08-12 | 2020-09-02 | $10,728 | $9,579 | $1,149 | $1,149 | |
| 25. MICROSOFT CORP | 2016-11-18 | 2020-09-02 | $5,739 | $1,518 | $4,221 | $4,221 | |
| 75. PEPSICO INC | 2016-11-18 | 2020-09-02 | $10,656 | $7,612 | $3,044 | $3,044 | |
| 80. RAYTHEON TECHNOLOGIES CORP COM | 2016-11-18 | 2020-09-02 | $4,958 | $4,979 | -$21 | -$21 | |
| 25. ACCENTURE PLC CL A | 2016-11-18 | 2020-09-02 | $6,082 | $2,955 | $3,127 | $3,127 | |
| 80. ABBVIE INC | 2017-02-13 | 2020-09-15 | $7,262 | $4,852 | $2,410 | $2,410 | |
| 30. CLOROX CO | 2016-11-18 | 2020-09-15 | $6,309 | $3,425 | $2,884 | $2,884 | |
| 200. INTEL CORP | 2016-11-18 | 2020-09-15 | $10,022 | $6,964 | $3,058 | $3,058 | |
| 150. KROGER CO COM | 2016-11-18 | 2020-09-15 | $4,868 | $5,033 | -$165 | -$165 | |
| 50. MICROSOFT CORP | 2016-11-18 | 2020-09-15 | $10,397 | $3,036 | $7,361 | $7,361 | |
| 75. PROCTER & GAMBLE CO | 2017-02-13 | 2020-09-15 | $10,397 | $6,600 | $3,797 | $3,797 | |
| 245. RAYTHEON TECHNOLOGIES CORP COM | 2016-11-18 | 2020-09-15 | $14,958 | $15,248 | -$290 | -$290 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-09-15 | $13 | $8 | $5 | $5 | |
| 80. VERIZON COMMUNICATIONS | 2016-11-18 | 2020-09-15 | $4,844 | $3,831 | $1,013 | $1,013 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-10-15 | $12 | $8 | $4 | $4 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-11-17 | $13 | $8 | $5 | $5 | |
| 200. SPDR GOLD TRUST | 1901-01-01 | 2020-12-04 | $12 | $8 | $4 | $4 | |
| 75. DIGITAL REALTY TRUST INC | 2018-11-14 | 2020-12-24 | $10,324 | $8,396 | $1,928 | $1,928 | |
| 35. DISNEY WALT CO | 2019-03-07 | 2020-12-24 | $6,079 | $3,985 | $2,094 | $2,094 | |
| 150. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF | 2020-01-06 | 2020-12-24 | $8,258 | $8,063 | $195 | $195 | |
| 500. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF | 2019-08-12 | 2020-12-24 | $27,525 | $26,799 | $726 | $726 | |
| 525. KROGER CO COM | 2016-11-18 | 2020-12-24 | $16,459 | $17,616 | -$1,157 | -$1,157 | |
| 128. RAYTHEON TECHNOLOGIES CORP COM | 2020-12-24 | $8,974 | $7,948 | $1,026 | $1,026 | ||
| 30. SPDR GOLD TRUST | 2018-08-09 | 2020-12-24 | $5,286 | $3,436 | $1,850 | $1,850 | |
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,938 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $387 | 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 | OH | 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 | 5136324004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH G KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | PRESIDENT | 0 | $5,145 |
| MARK W JORDAN | ||||||
| 221 EAST 4TH STREET SUITE 2300 | CINCINNATI | OH | 45202 | V PRES/TTE/SECRETARY/TREASURER | 0 | $5,144 |
| SANDRA L KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | TTEE | 0 | $5,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,407,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,468,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,468,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,446,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $615 | TotalTaxAmt |
| Distributable Before Adj | $71,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,199 | 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 | $66,199 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,199 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,222 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,134 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,489 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,489 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,175 | ExcessFromYear4Amt |
| Excess From Year3 | $14,470 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CINCINNATI WORKS INC | ||||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PARISH KITCHEN | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41012 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $4,000 | |
| WOOD HUDSON CANCER RESEARCH LAB | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| PO BOX 12761 | COVINGTON | KY | 410120761 | NONE | PC | GENERAL OPERATING | $2,000 | ATTN DAVID E HEMMERS |
| CATHOLIC SOCIAL SERVICES OF NO KY | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GIVE BACK CINCINNATI | ||||||||
| SUITE 3600 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,000 | 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 | $34,866 | 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 | $41,929 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,875 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 464288687 ISHARES S P U S PRE | $28,065 | $28,883 |
| 464288646 ISHARES BARCLAYS 1 3 | ||
| 258620103 DOUBLELINE TOTAL RET | $80,000 | $80,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 902973304 US BANCORP | $9,806 | $9,318 |
| 002824100 ABBOTT LABORATORIES | $8,608 | $21,898 |
| 594918104 MICROSOFT CORP | $15,787 | $57,829 |
| 14214L171 CARILLON SCOUT INTER | ||
| 00287Y109 ABBVIE INC | $16,050 | $26,252 |
| 30231G102 EXXON MOBIL CORP | ||
| 742718109 PROCTER GAMBLE CO | $37,083 | $61,222 |
| 189054109 CLOROX CO | $17,126 | $30,288 |
| 717081103 PFIZER INC | ||
| 253868103 DIGITAL REALTY TRUST | $13,993 | $17,439 |
| 913017109 UNITED TECHNOLOGIES | ||
| 172908105 CINTAS CORP | $11,851 | $37,820 |
| 437076102 HOME DEPOT INC | $14,782 | $30,546 |
| 501044101 KROGER CO | ||
| G1151C101 ACCENTURE PLC CL A | $19,700 | $39,182 |
| 755111507 RAYTHEON COMPANY | ||
| 166764100 CHEVRON CORPORATION | $9,802 | $7,601 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 670690759 NUVEEN MID CAP GRWTH | $26,367 | $30,270 |
| 87612E106 TARGET CORP | $15,208 | $35,306 |
| 17275R102 CISCO SYSTEMS INC | $15,091 | $22,375 |
| 316773100 FIFTH THIRD BANCORP | ||
| 458140100 INTEL CORP | $13,928 | $19,928 |
| 452308109 ILLINOIS TOOL WORKSI | $12,381 | $20,388 |
| 81369Y803 TECHNOLOGY SELECT SE | $22,912 | $43,947 |
| 78463V107 SPDR GOLD TRUST | $19,548 | $30,321 |
| 81369Y886 UTILITIES SELECT SEC | $20,869 | $28,215 |
| 92343V104 VERIZON COMMUNICATIO | $24,899 | $30,550 |
| 713448108 PEPSICO INC | $19,283 | $28,177 |
| 78467Y107 MIDCAP SPDR TRUST SE | $95,280 | $125,976 |
| 464287465 ISHARES MSCI EAFE ET | $57,297 | $69,312 |
| 315920686 FIDELITY ADV DIVERS | $23,751 | $36,961 |
| 097023105 BOEING CO | ||
| 478160104 JOHNSON JOHNSON | $22,071 | $29,902 |
| 254687106 DISNEY WALT CO | $18,787 | $29,895 |
| 524660107 LEGGETT PLATT INC | ||
| 26614N102 DUPONT DE NEMOURS IN | $7,915 | $7,111 |
| 110122108 BRISTOL MYERS SQUIBB | $23,166 | $27,914 |
| 808513105 SCHWAB CHARLES CORP | $11,154 | $14,586 |
| 922908553 VANGUARD REIT ETF | $13,607 | $13,249 |
| 127097103 CABOT OIL GAS CORP C | $12,622 | $12,210 |
| 46625H100 J P MORGAN CHASE CO | $14,927 | $15,248 |
| 260557103 DOW INC | $5,187 | $5,550 |
| 460146103 INTERNATIONAL PAPER | ||
| 931142103 WAL MART STORES INC | $14,646 | $14,415 |
| 02079K305 ALPHABET INC CL A | $13,807 | $15,774 |
| 87918A105 TELADOC INC | $7,363 | $6,999 |
| 15135B101 CENTENE CORP COM | $12,175 | $12,006 |
| 217204106 COPART INC COM | $15,779 | $19,088 |
| G5960L103 MEDTRONIC PLC | $14,592 | $17,571 |
| 855244109 STARBUCKS CORP | $10,134 | $12,838 |
| 03027X100 AMERICAN TOWER CORP | $12,444 | $11,223 |
| 023135106 AMAZON.COM INC | $8,106 | $13,028 |
| 595112103 MICRON TECHNOLOGY IN | $14,450 | $22,554 |
| 012653101 ALBEMARLE CORP | $4,122 | $10,031 |
| 902252105 TYLER TECHNOLOGIES I | $8,385 | $10,913 |
| 75513E101 RAYTHEON TECHNOLOGIE | $17,379 | $20,380 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES S P 500 E T | AT COST | $46,205 | $56,309 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $40,734 | $52,734 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $30,836 | $30,848 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $39,344 | $49,015 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $25,000 | $27,013 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $29,504 | $29,548 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $810 | $810 | $606 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT OF CY SALES | $613 |
| RETURN OF CAPITAL ADJUSTMENT | $602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| INVESTMENT EXPENSES | $129 | $129 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $19,563 | Amt |
| Net Investment Income | $17,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,956 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $250 | $250 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |