HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202121329349100442
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:35-05:00 | 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 | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | 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 | 3197538761 | PhoneNum |
| Signature | 2021-04-22 | 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 | 2021-04-22 | 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 | $9,774,559 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,247,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $158,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,546 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,656 | 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 | $1,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $512,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$353,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,004 | CashBOYAmt |
| Cash EOY | $4,383 | CashEOYAmt |
| Cash EOYFMV | $4,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $192,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $441,524 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,383,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,126,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,287,801 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,342,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,098,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,057,856 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $931,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $886,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $976,315 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,436 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,680 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,680 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,864,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,564,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,774,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,864,940 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,564,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,864,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,564,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,864,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,564,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,864,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$353,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,164 | OtherIncreasesAmt |
| Subtotal | $8,564,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,564,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140. CIGNA CORP | 2017-10-27 | 2020-01-30 | $27,495 | $26,118 | $1,377 | $1,377 | |
| 1500. ISHARES TR | 2019-07-10 | 2020-01-30 | $39,052 | $39,188 | -$136 | -$136 | |
| 10900.575 INVESCO OPPENHEIMER SENIOR FLOATING | 2013-07-02 | 2020-01-31 | $80,446 | $90,847 | -$10,401 | -$10,401 | |
| 974.659 CAMBIAR INTL EQUITY FUND INS | 2014-11-04 | 2020-01-31 | $25,000 | $22,885 | $2,115 | $2,115 | |
| 7340.946 CAUSEWAY EMERGING MARKETS INSTL | 2015-06-17 | 2020-01-31 | $90,000 | $92,438 | -$2,438 | -$2,438 | |
| 1010.192 NUVEEN REAL ESTATE SECS I | 2010-07-12 | 2020-01-31 | $21,204 | $15,469 | $5,735 | $5,735 | |
| 1129.944 NUVEEN PREFERRED SECURITIES FUND | 2017-10-30 | 2020-01-31 | $20,000 | $20,068 | -$68 | -$68 | |
| 5758.157 TIAA CREF SHORT TERM BOND FUND | 2015-04-27 | 2020-01-31 | $60,000 | $59,676 | $324 | $324 | |
| 3000. ISHARES TR | 2019-03-13 | 2020-04-03 | $78,194 | $78,180 | $14 | $14 | |
| 3750. ISHARES TR | 2019-05-20 | 2020-04-03 | $97,742 | $97,919 | -$177 | -$177 | |
| 50. APPLE COMPUTER INC | 2014-03-17 | 2020-05-05 | $14,939 | $3,779 | $11,160 | $11,160 | |
| 450. ARCHER DANIELS MIDLAND CO | 2015-04-27 | 2020-05-05 | $15,759 | $21,953 | -$6,194 | -$6,194 | |
| 500. CABOT OIL & GAS CORP CL A | 2019-11-18 | 2020-05-05 | $10,220 | $8,618 | $1,602 | $1,602 | |
| 350. DELTA AIR LINES INC | 2019-11-18 | 2020-05-05 | $7,617 | $19,960 | -$12,343 | -$12,343 | |
| 500. GILEAD SCIENCES INC | 2016-05-04 | 2020-05-05 | $39,531 | $43,169 | -$3,638 | -$3,638 | |
| 500. ISHARES INTERNATIONAL SELECT DIV ETF | 2016-09-16 | 2020-05-05 | $11,602 | $14,735 | -$3,133 | -$3,133 | |
| 3011.055 CAMBIAR INTL EQUITY FUND INS | 2016-03-04 | 2020-05-06 | $60,974 | $70,484 | -$9,510 | -$9,510 | |
| 366.928 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-14 | 2020-05-06 | $7,500 | $10,645 | -$3,145 | -$3,145 | |
| 1095.29 OBERWIES INTERNATIONAL OPPS INSTL | 2017-08-04 | 2020-05-06 | $10,000 | $13,731 | -$3,731 | -$3,731 | |
| 29.321 INVESCO OPPENHEIMER DEVELOPING | 2019-12-13 | 2020-07-10 | $1,295 | $1,314 | -$19 | -$19 | |
| 1506.175 INVESCO OPPENHEIMER DEVELOPING | 2014-03-18 | 2020-07-10 | $66,543 | $53,545 | $12,998 | $12,998 | |
| 639.386 ABERDEEN FDS EMRGN | 2011-03-18 | 2020-07-10 | $10,000 | $8,798 | $1,202 | $1,202 | |
| 1519.757 CAUSEWAY INTERNATL VALUE INS | 2018-01-31 | 2020-07-10 | $20,000 | $27,264 | -$7,264 | -$7,264 | |
| 900. DELTA AIR LINES INC | 2019-11-18 | 2020-07-10 | $23,676 | $51,222 | -$27,546 | -$27,546 | |
| 500. FOOT LOCKER INC COM | 2018-10-18 | 2020-07-10 | $14,587 | $24,401 | -$9,814 | -$9,814 | |
| 800. FOOT LOCKER INC COM | 2019-07-10 | 2020-07-10 | $23,339 | $32,800 | -$9,461 | -$9,461 | |
| 200. GILEAD SCIENCES INC | 2019-10-16 | 2020-07-10 | $15,315 | $13,089 | $2,226 | $2,226 | |
| 1100. GILEAD SCIENCES INC | 2016-05-04 | 2020-07-10 | $84,232 | $87,409 | -$3,177 | -$3,177 | |
| 635.863 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-14 | 2020-07-10 | $15,000 | $18,446 | -$3,446 | -$3,446 | |
| 500. ISHARES INTERNATIONAL SELECT DIV ETF | 2016-09-16 | 2020-07-10 | $12,640 | $14,735 | -$2,095 | -$2,095 | |
| 952.079 MATTHEWS ASIA GROWTH FUND IS | 2017-08-04 | 2020-07-10 | $30,000 | $24,970 | $5,030 | $5,030 | |
| 150. MICRON TECHNOLOGY INC | 2018-10-18 | 2020-07-10 | $7,512 | $6,210 | $1,302 | $1,302 | |
| 3702.968 NUVEEN SMALL CAP VALUE FUND CL I | 2017-12-27 | 2020-07-10 | $60,729 | $98,659 | -$37,930 | -$37,930 | |
| 42.857 NUVEEN SMALL CAP VALUE FUND CL I | 2019-12-31 | 2020-07-10 | $703 | $1,005 | -$302 | -$302 | |
| 2415.459 OBERWIES INTERNATIONAL OPPS INSTL | 2015-03-03 | 2020-07-10 | $30,000 | $27,066 | $2,934 | $2,934 | |
| 1200. PARSLEY ENERGY INC-CLASS A | 2019-10-16 | 2020-07-10 | $12,420 | $19,392 | -$6,972 | -$6,972 | |
| 25. APPLE COMPUTER INC | 2019-05-20 | 2020-07-21 | $9,752 | $4,569 | $5,183 | $5,183 | |
| 25. BROADCOM INC | 2018-06-12 | 2020-07-21 | $7,879 | $6,530 | $1,349 | $1,349 | |
| 466.201 EATON VANCE GLOBAL MACRO FD CL I | 2016-08-01 | 2020-07-21 | $4,000 | $4,157 | -$157 | -$157 | |
| 1032.542 FIDELITY CAP TR APPREC FD 307 | 2011-12-23 | 2020-07-21 | $39,319 | $25,638 | $13,681 | $13,681 | |
| 4816.431 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-13 | 2020-07-21 | $118,099 | $135,767 | -$17,668 | -$17,668 | |
| 275. ISHARES IBONDS DEC 2020 TERM ETF | 2019-10-16 | 2020-07-21 | $6,936 | $6,978 | -$42 | -$42 | |
| 200. ISHARES IBONDS DEC 2021 TERM ETF | 2020-05-05 | 2020-07-21 | $5,014 | $5,004 | $10 | $10 | |
| 578.704 PRUDENTIAL SHORT DURATION HIGH YIELD | 2015-05-21 | 2020-07-21 | $5,000 | $5,463 | -$463 | -$463 | |
| 3073.141 BARON EMERGING MARKETS INSTITUTIONAL | 2016-04-19 | 2020-08-28 | $50,000 | $43,335 | $6,665 | $6,665 | |
| 750.3 MATTHEWS ASIA GROWTH FUND IS | 2014-11-04 | 2020-08-28 | $25,000 | $17,215 | $7,785 | $7,785 | |
| 549.451 CAUSEWAY INTERNATL VALUE INS | 2018-01-31 | 2020-09-23 | $7,000 | $9,857 | -$2,857 | -$2,857 | |
| 20.071 ROBECO BOSTON PARTNERS L S RSRCH | 2019-12-12 | 2020-09-23 | $257 | $316 | -$59 | -$59 | |
| 2086.882 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-14 | 2020-09-23 | $26,754 | $28,548 | -$1,794 | -$1,794 | |
| 2171.553 ABERDEEN FDS EMRGN | 2011-03-18 | 2020-11-16 | $40,478 | $29,881 | $10,597 | $10,597 | |
| 1693.002 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2020-11-16 | $15,169 | $15,034 | $135 | $135 | |
| 459.77 EATON VANCE GLOBAL MACRO FD CL I | 2020-01-31 | 2020-11-16 | $4,005 | $4,074 | -$69 | -$69 | |
| 914. ISHARES IBONDS DEC 2020 TERM ETF | 2019-11-18 | 2020-11-16 | $22,982 | $23,179 | -$197 | -$197 | |
| 103.688 NEUBERGER BERMAN GENESIS INSTL FD | 2017-08-04 | 2020-11-16 | $7,107 | $6,161 | $946 | $946 | |
| 63.492 ROWE T PRICE MID CAP GROWTH FD INC | 2010-07-12 | 2020-11-16 | $7,084 | $3,105 | $3,979 | $3,979 | |
| 483.676 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2020-11-16 | $4,010 | $4,506 | -$496 | -$496 | |
| 1000. MYLAN NV | 2018-08-15 | 2020-11-17 | $15,755 | $38,175 | -$22,420 | -$22,420 | |
| 500. MYLAN NV | 2018-09-27 | 2020-11-17 | $7,878 | $18,560 | -$10,682 | -$10,682 | |
| 1250. MYLAN NV | 2019-03-13 | 2020-11-17 | $19,694 | $34,449 | -$14,755 | -$14,755 | |
| 500. MYLAN NV | 2019-05-20 | 2020-11-17 | $7,878 | $9,739 | -$1,861 | -$1,861 | |
| 750. MYLAN NV | 2019-10-16 | 2020-11-17 | $11,816 | $14,093 | -$2,277 | -$2,277 | |
| 650. MYLAN NV | 2019-11-18 | 2020-11-17 | $10,241 | $11,245 | -$1,004 | -$1,004 | |
| 350. MYLAN NV | 2020-05-05 | 2020-11-17 | $5,514 | $5,837 | -$323 | -$323 | |
| 500. MYLAN NV | 2020-08-28 | 2020-11-17 | $7,878 | $8,099 | -$221 | -$221 | |
| 500. MYLAN NV | 2020-09-23 | 2020-11-17 | $7,878 | $7,194 | $684 | $684 | |
| 125. APPLE COMPUTER INC | 2019-05-20 | 2020-12-17 | $16,048 | $5,712 | $10,336 | $10,336 | |
| 75. BROADCOM INC | 2018-06-12 | 2020-12-17 | $32,033 | $19,588 | $12,445 | $12,445 | |
| 75. CIGNA CORP | 2017-08-03 | 2020-12-17 | $15,190 | $13,992 | $1,198 | $1,198 | |
| 150. MAGNA INTL INC-CL A | 2019-05-20 | 2020-12-17 | $9,684 | $6,560 | $3,124 | $3,124 | |
| 129.199 MATTHEWS ASIA GROWTH FUND IS | 2014-11-04 | 2020-12-17 | $5,000 | $2,866 | $2,134 | $2,134 | |
| 400. MICRON TECHNOLOGY INC | 2018-10-18 | 2020-12-17 | $28,856 | $16,560 | $12,296 | $12,296 | |
| 764.059 OBERWIES INTERNATIONAL OPPS INSTL | 2015-03-03 | 2020-12-17 | $12,500 | $7,274 | $5,226 | $5,226 | |
| 200. PRUDENTIAL FINL INC | 2019-12-13 | 2020-12-17 | $15,508 | $18,892 | -$3,384 | -$3,384 | |
| 500. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2020-12-17 | $25,920 | $17,225 | $8,695 | $8,695 | |
| 350. LYONDELLBASELL INDUSTRIES CL A | 2019-03-13 | 2020-12-17 | $31,581 | $30,633 | $948 | $948 | |
| 12311. ISHARES IBONDS DEC 2020 TERM ETF | 2018-10-18 | 2020-12-18 | $310,265 | $311,276 | -$1,011 | -$1,011 | |
| 2500. ISHARES IBONDS DEC 2020 TERM ETF | 2020-05-05 | 2020-12-18 | $63,006 | $63,309 | -$303 | -$303 | |
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,550 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,309 | OverpaymentAmt |
| Applied To ES Tax | $1,309 | 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 | IA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 | US BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,457 | 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 | $8,574,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,732,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,732,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,601,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,887 | TotalTaxAmt |
| Distributable Before Adj | $428,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $428,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $428,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,101 | 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 | $441,101 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,101 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $431,795 | 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 | $441,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $431,795 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,306 | 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 | $418,887 | 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 | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MISSISSIPPI VALLEY COUNCIL #141 | ||||||||
| BOY SCOUTS OF AMERICA | 2336 OAK ST | QUINCY | IL | 623013240 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON CIVIC MUSIC | ||||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ART CENTER OF BURLINGTON | ||||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BURLINGTON AREA HOMELESS SHELTER | ||||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,795 | |
| CAPITOL THEATER FOUNDATION | ||||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BURLINGTON AREA YMCA INC | ||||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $33,000 | |
| IOWA WESLEYAN UNIVERSITY | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $25,000 | |
| DES MOINES COUNTY HISTORICAL SOCIETY | ||||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SALVATION ARMY | ||||||||
| 216 COLUMBUS DR | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EARLY CHILDHOOD LITERACY PROGRAM | ||||||||
| FRIENDS OF THE BURL PUBLIC LIBRARY | 210 COURT STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $8,000 |
| GIRL SCOUTS-EASTERN IA & WESTERN IL | ||||||||
| 940 GOLDEN VALLEY DR | BETTENDORF | IA | 52722 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOPE HAVEN AREA DEVELOPMENT | ||||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST VINCENT DE PAUL | ||||||||
| 502 WEST MT PLEASANT ST | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PARTNERS FOR CONSERVATION | ||||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PURPLE AND GRAY FOUNDATION | ||||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LEOPOLD LANDSCAPE ALLIANCE | ||||||||
| 13700 WASHINGTON RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BURLINGTON TENNIS ASSOCIATION | ||||||||
| 1925 OSBORN STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BUILDING BRIDGES | ||||||||
| 416 JEFFERSON STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | ||||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | ||||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED WAY-BURLINGTON AREA | ||||||||
| 218 N 3RD ST SUITE 217 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $40,000 | |
| YOUNG HOUSE FAMILY SERVICES | ||||||||
| 400 S BROADWAY | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CITY HOPE FOUNDATION | ||||||||
| 21589 DMC HWY 79 | DANVILLE | IA | 52623 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILESTONES AREA AGENCY ON AGING | ||||||||
| 509 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,795 | 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 | $211,205 | 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 | -$52,998 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $499 |
| OTHER INCOME | 1 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,709 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678648 NUVEEN SHORT TERM BO | ||
| 670678622 NUVEEN CORE PLUS BON | ||
| 87234N765 TCW EMERGING MARKETS | $76,967 | $70,299 |
| 31420B300 FEDERATED INST HI YL | $103,210 | $109,541 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 258620103 DOUBLELINE TOTAL RET | $478,229 | $469,043 |
| 670700400 NUVEEN PREFERRED SEC | $543,832 | $553,037 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 277923728 EATON VANCE GLOBAL M | $114,277 | $112,420 |
| 861729101 STONE RIDGE REINSUR | $150,000 | $134,452 |
| 72369L107 PIONEER ILS INTERVAL | $160,000 | $143,594 |
| 46434VAQ3 ISHARES IBONDS DEC 2 | ||
| 46434VAU4 ISHARES IBONDS DEC 2 | ||
| 74442J406 PRUDENTIAL SHORT DUR | $251,500 | $246,262 |
| 46432FBC0 ISHARES TR | ||
| 46434VBK5 ISHARES IBONDS DEC 2 | $220,114 | $219,208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075896100 BED BATH BEYOND INC | $74,912 | $21,312 |
| 003021714 ABERDEEN FDS EMRGN | $31,527 | $46,557 |
| 744320102 PRUDENTIAL FINANCIAL | $154,626 | $140,526 |
| N53745100 LYONDELLBASELL INDUS | $92,025 | $119,158 |
| 025076209 AMERICAN CENT EQUITY | $41,448 | $43,085 |
| 74254V273 PRINCIPAL GL R E SEC | $107,238 | $105,220 |
| 06828M876 BARON EMERGING MARKE | $206,776 | $372,729 |
| 958102105 WESTERN DIGITAL CORP | $191,123 | $144,014 |
| 14040H105 CAPITAL ONE FINANCIA | $80,902 | $98,850 |
| 58155Q103 MCKESSON CORPORATION | $141,787 | $173,920 |
| 779556109 ROWE T PRICE MID-CAP | $90,089 | $208,329 |
| 641233200 NEUBERGER BERMAN GEN | $172,163 | $279,940 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 14149Y108 CARDINAL HEALTH INC | $188,814 | $125,866 |
| 01609W102 ALIBABA GROUP HOLDIN | $55,054 | $162,911 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 037833100 APPLE INC | $34,390 | $235,525 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 59156R108 METLIFE INC | $116,344 | $117,375 |
| 464288448 ISHARES INTERNATIONA | $131,157 | $132,615 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 38141W398 GOLDMAN SACHS M C VA | $37,151 | $46,965 |
| 024835100 AMERICAN CAMPUS COMM | $71,720 | $76,986 |
| 316066109 FIDELITY CAP TR APPR | ||
| 577130776 MATTHEWS ASIA GROWTH | $120,279 | $213,762 |
| 674375704 OBERWIES INTERNATION | $108,114 | $196,140 |
| 17275R102 CISCO SYSTEMS INC | $89,345 | $102,925 |
| 375558103 GILEAD SCIENCES INC | $73,850 | $72,825 |
| 149498107 CAUSEWAY EMERGING MA | $225,099 | $294,908 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 018581108 ALLIANCE DATA SYSTEM | $155,359 | $53,723 |
| 125523100 CIGNA CORP | $73,621 | $88,477 |
| 09062X103 BIOGEN, INC | $56,884 | $55,094 |
| 459200101 INTERNATIONAL BUSINE | $111,093 | $106,998 |
| 30303M102 FACEBOOK INC A | $59,278 | $95,606 |
| 413838681 OAKMARK GLOBAL FUND | ||
| 595112103 MICRON TECHNOLOGY IN | $49,680 | $90,216 |
| 344849104 FOOT LOCKER INC | ||
| 14949P208 CAUSEWAY INTERNATL V | $108,669 | $102,143 |
| 02079K305 ALPHABET INC CL A | $49,423 | $78,869 |
| 11135F101 BROADCOM INC | $102,159 | $197,033 |
| N59465109 MYLAN NV | ||
| 127097103 CABOT OIL GAS CORP C | $113,451 | $109,076 |
| 025076845 AMERICAN CENT SMALL | $175,000 | $213,980 |
| 247361702 DELTA AIR LINES INC | ||
| 559222401 MAGNA INTL INC CL | $48,109 | $77,880 |
| 922038104 VANGUARD STRATEGIC E | $190,000 | $212,292 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 56585A102 MARATHON PETROLEUM C | $110,313 | $93,060 |
| 77957Y106 T ROWE PRICE MID CAP | $200,000 | $218,466 |
| 36381Y108 MONDRIAN INTERNATION | $130,000 | $127,143 |
| 00287Y109 ABBVIE INC | $112,147 | $160,725 |
| 79471L602 SALIENT MLP ENERGY I | $62,500 | $52,123 |
| 92343V104 VERIZON COMMUNICATIO | $37,996 | $41,125 |
| 808513105 SCHWAB CHARLES CORP | $68,898 | $106,080 |
| 00206R102 ATT INC | $136,646 | $132,296 |
| 172967424 CITIGROUP INC | $78,186 | $107,905 |
| 92556V106 VIATRIS INC | $160,642 | $126,495 |
| 110122108 BRISTOL MYERS SQUIBB | $100,833 | $108,553 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $6,750 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $28,850 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $333,027 | $338,355 |
| 00141G856 INVESCO OPPENHEIMER | |||
| 00143W859 INVESCO OPPENHEIMER | |||
| 378690820 GLENMEDE SMALL CAP E | AT COST | $218,831 | $264,992 |
| 87245P684 TIAA CREF BOND PLUS | AT COST | $150,000 | $160,283 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $150,000 | $177,085 |
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 | $6,680 | $6,680 | $10,436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $1,010 | $0 | $1,010 |
| ADR FEES | $14 | $14 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $499 | $0 |
| OTHER INCOME | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MYLAN CORPORATE ACTION ADJUSTMENT | $51,995 |
| COST BASIS ADJUSTMENT | $1,169 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,627 | $2,627 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $718 | $718 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $311 | $311 | $0 |