THE LILLIE F AND J RICHARD SENIOR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LILLIE F AND J RICHARD SENIOR FAMILY FOUNDATION (EIN 31-1536723)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-10-04
- IRS object ID
- 202122779349100322
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-04T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311536723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L & J R SENIOR FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENI | BusinessNameControlTxt |
| Phone | 5136324607 | 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 | JOHN DAVID SENIOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136324607 | PhoneNum |
| Signature | 2021-08-26 | 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 | 2021-08-26 | 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 | $1,302,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,590 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,318 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $15,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,515 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $532 | 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 | $274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,095 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $564,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $507,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $829,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $339,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $915,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $862,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,302,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $915,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $862,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $915,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $862,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $915,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $862,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $915,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $873,681 | SubtotalAmt |
| Other Decreases | $10,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $862,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. CANADIAN NATL RY CO COM | 2018-05-25 | 2020-05-13 | $885 | $925 | -$40 | -$40 | |
| 11. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-05-25 | 2020-05-13 | $1,193 | $844 | $349 | $349 | |
| 18. AMADEUS IT HOLDING UNSP A D R | 2019-07-19 | 2020-06-08 | $1,089 | $1,461 | -$372 | -$372 | |
| 3. BAIDU COM INC A D R | 2020-04-16 | 2020-06-08 | $352 | $305 | $47 | $47 | |
| 15. BAIDU COM INC A D R | 2018-05-25 | 2020-06-08 | $1,761 | $3,686 | -$1,925 | -$1,925 | |
| .2267 SONOVA HOLDING UNSPON ADR | 2018-05-25 | 2020-07-09 | $9 | $8 | $1 | $1 | |
| 300. AMERICAN CAMPUS COMMUNITIES | 2018-02-16 | 2020-07-15 | $10,375 | $10,951 | -$576 | -$576 | |
| 110. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-07-15 | $340 | $234 | $106 | $106 | |
| 55. CHEVRONTEXACO CORP | 2004-09-24 | 2020-07-15 | $4,870 | $2,906 | $1,964 | $1,964 | |
| 230. DELTA AIR LINES INC | 2019-10-25 | 2020-07-15 | $6,537 | $12,560 | -$6,023 | -$6,023 | |
| 75. FIVE BELOW | 2019-10-25 | 2020-07-15 | $7,577 | $9,765 | -$2,188 | -$2,188 | |
| 903.697 NEUBERGER BERMAN LONG SH INS | 2020-07-15 | $13,953 | $11,110 | $2,843 | $2,843 | ||
| 300. PARSLEY ENERGY INC-CLASS A | 2019-10-25 | 2020-07-15 | $3,252 | $5,102 | -$1,850 | -$1,850 | |
| 35. LYONDELLBASELL INDUSTRIES CL A | 2019-10-25 | 2020-07-15 | $2,393 | $3,173 | -$780 | -$780 | |
| 18. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2020-07-29 | $1,416 | $736 | $680 | $680 | ||
| 11. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2018-05-25 | 2020-08-05 | $902 | $432 | $470 | $470 | |
| 260. MFC ISHARES TR MSCI EAFE INDEX FD | 2020-08-11 | $16,802 | $15,778 | $1,024 | $1,024 | ||
| 680.418 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-10-12 | 2020-08-11 | $30,081 | $18,405 | $11,676 | $11,676 | |
| 81. VANGUARD REIT ETF | 2019-10-25 | 2020-08-11 | $6,703 | $7,551 | -$848 | -$848 | |
| 25. INFINEON TECHNOLOGIES A G A D R | 2018-05-25 | 2020-09-22 | $681 | $697 | -$16 | -$16 | |
| 13. YANDEX NV | 2018-10-25 | 2020-10-12 | $799 | $351 | $448 | $448 | |
| 415. MYLAN NV | 2019-10-25 | 2020-11-17 | $6,538 | $7,806 | -$1,268 | -$1,268 | |
| 5. INFINEON TECHNOLOGIES A G A D R | 2018-05-25 | 2020-12-07 | $182 | $139 | $43 | $43 | |
| 31. CHINA MOBILE HONG KONG LTD A D R | 2019-03-27 | 2020-12-21 | $870 | $1,597 | -$727 | -$727 | |
| 6. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2018-05-25 | 2021-01-14 | $784 | $236 | $548 | $548 | |
| 28. INFINEON TECHNOLOGIES A G A D R | 2018-05-25 | 2021-01-25 | $1,151 | $780 | $371 | $371 | |
| 4. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2018-05-25 | 2021-02-11 | $540 | $157 | $383 | $383 | |
| 3. LINDE PLC | 2018-12-12 | 2021-02-11 | $761 | $485 | $276 | $276 | |
| 11. ADIDAS AG A D R | 2021-03-09 | $1,829 | $1,254 | $575 | $575 | ||
| 7. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2018-05-25 | 2021-03-09 | $813 | $275 | $538 | $538 | |
| 2. DASSAULT SYSTEMES S.A. SPA ADR | 2020-01-09 | 2021-04-27 | $467 | $340 | $127 | $127 | |
| 4. DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2021-04-27 | $717 | $631 | $86 | $86 | |
| 9. LONZA GROUP AG UNSPON A D R | 2018-05-25 | 2021-04-27 | $548 | $244 | $304 | $304 | |
| 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-05-25 | 2021-04-27 | $1,143 | $913 | $230 | $230 | |
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,805 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,721 | OverpaymentAmt |
| Applied To ES Tax | $84 | AppliedToESTaxAmt |
| Refund | $1,637 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136322114 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| JOHN DAVID SENIOR | ||||||
| 425 WALNUT ST CN-OH-W10X | CINCINNATI | OH | 452011118 | TRUSTEE | 0 | $0 |
| BARBARA SENIOR | ||||||
| 425 WALNUT ST CN-OH-W10X | CINCINNATI | OH | 452011118 | TRUSTEE | 0 | $0 |
| 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 | $1,070,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,175,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,175,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,157,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84 | TotalTaxAmt |
| Distributable Before Adj | $57,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,215 | 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 | $48,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,875 | 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 | $48,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,340 | 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 | $43,473 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WSMR-WUSF PUBLIC MEDIA | ||||||||
| PO BOX 917134 | ORLANDO | FL | 328917134 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNION CHURCH | ||||||||
| PO BOX 133 | BELGRADE LAKES | ME | 04918 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BELGRADE LAKES ASSOCIATION | ||||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04819 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE LAUREL CIVIC ASSOCIATION INC | ||||||||
| 509 COLLINS RD | LAUREL | FL | 34272 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KIDS NEEDS GREATER ENGLEWOOD FL INC | ||||||||
| PO BOX 944 | ENGLEWOOD | FL | 34295 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BOCA GRANDE UNITED METHODIST CHURCH | ||||||||
| PO BOX 524 | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL OPERATING | $10,000 | CUBA PROJECT |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34121 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $12,121 | 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 | $8,590 | 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 | GRANT RECOVERIES | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,711 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 670678390 NUVEEN STRATEGIC INC | BondNm |
| EOY Book Value | $44,966 | EOYBookValueAmt |
| EOYFMV | $44,600 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $17,643 | $3,336 |
| 882508104 TEXAS INSTRUMENTS IN | $17,798 | $12,636 |
| 192422103 COGNEX CORP | $4,465 | $7,320 |
| 023135106 AMAZON.COM INC | $28,017 | $55,479 |
| 22160K105 COSTCO WHSL CORP | $2,960 | $3,721 |
| 91324P102 UNITED HEALTH GROUP | $12,714 | $20,738 |
| 958102105 WESTERN DIGITAL CORP | $4,275 | $4,944 |
| 040413106 ARISTA NETWORKS INC | $14,672 | $18,910 |
| 902252105 TYLER TECHNOLOGIES I | $7,356 | $11,896 |
| G1151C101 ACCENTURE PLC CL A | $3,788 | $8,699 |
| 30303M102 FACEBOOK INC A | $18,830 | $32,508 |
| 247361702 DELTA AIR LINES INC | ||
| 88579Y101 3M CO | $15,175 | $6,308 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,341 | $13,115 |
| 02079K305 ALPHABET INC CL A | $10,876 | $28,242 |
| 76680R206 RINGCENTRAL INC | $4,835 | $9,569 |
| 893641100 TRANSDIGM GROUP INC | $2,534 | $3,069 |
| 641069406 NESTLE SA SPONSORED | $1,842 | $2,869 |
| 904767704 UNILEVER PLC SPSD AD | $1,784 | $1,938 |
| 23304Y100 DBS GROUP HLDGS LTD | $3,408 | $3,938 |
| 88032Q109 TENCENT HLDGS LTD A | $1,870 | $3,186 |
| 16941M109 CHINA MOBILE LIMITED | ||
| 90460M204 UNI CHARM CORPORATIO | $2,013 | $2,242 |
| 171269103 CHUGAI PHARMACEUTIC | $1,256 | $2,020 |
| 40415F101 H D F C BK LTD A D R | $970 | $1,406 |
| 015393101 ALFA LAVAL AB SWEDEN | $1,274 | $1,683 |
| 35952Q106 FUCHS PETROLUB SE PR | $596 | $583 |
| 097023105 BOEING CO | $2,730 | $1,874 |
| 110122108 BRISTOL MYERS SQUIBB | $6,149 | $6,866 |
| 285512109 ELECTRONIC ARTS INC | $10,551 | $15,629 |
| 33829M101 FIVE BELOW | ||
| 88339J105 TRADE DESK INC THE C | $5,247 | $18,962 |
| 465562106 ITAU UNIBANCO HOLDIN | $2,491 | $1,890 |
| 29429L105 EPIROC AB UNSP A D R | $944 | $2,126 |
| 136375102 CANADIAN NATL RY CO | $925 | $1,184 |
| 500458401 KOMATSU LTD A D R | $1,538 | $2,063 |
| 056752108 BAIDU COM INC A D R | ||
| 931142103 WAL MART STORES INC | $7,729 | $9,094 |
| 595112103 MICRON TECHNOLOGY IN | $2,651 | $4,734 |
| 808513105 SCHWAB CHARLES CORP | $11,264 | $19,360 |
| 440452100 HORMEL FOODS CORP | $2,437 | $2,772 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 848637104 SPLUNK INC | $16,646 | $17,699 |
| 81762P102 SERVICENOW INC | $3,357 | $7,089 |
| G6095L109 APTIV PLC | $3,141 | $5,036 |
| N59465109 MYLAN NV | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $14,156 | $3,898 |
| H1467J104 CHUBB LTD | $5,312 | $6,864 |
| 771195104 ROCHE HOLDINGS LTD S | $2,108 | $3,013 |
| 767204100 RIO TINTO PLC A D R | $1,799 | $2,892 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,452 | $4,319 |
| 25243Q205 DIAGEO PLC SPONSORED | $1,104 | $1,255 |
| 018820100 ALLIANZ SE UNSP A D | $2,781 | $3,304 |
| 69343P105 LUKOIL PJSC SPON A D | $2,117 | $1,931 |
| 80687P106 SCHNEIDER ELECT SE U | $1,962 | $3,249 |
| 46625H100 J P MORGAN CHASE CO | $8,698 | $15,381 |
| 15135B101 CENTENE CORP COM | $16,360 | $20,992 |
| M22465104 CHECK POINT SOFTWARE | $2,658 | $3,037 |
| 501173207 KUBOTA LTD A D R | $1,659 | $2,354 |
| 344419106 FOMENTO ECONOMICO ME | $1,950 | $1,783 |
| 049255706 ATLAS COPCO AB SPONS | $2,358 | $4,620 |
| 002824100 ABBOTT LABORATORIES | $10,702 | $11,408 |
| 54338V101 LONZA GROUP AG UNSPO | $1,113 | $2,598 |
| 307305102 FANUC CORPORATION A | $1,058 | $1,130 |
| 780259107 ROYAL DUTCH SHELL A | $2,112 | $1,361 |
| 594918104 MICROSOFT CORP | $15,389 | $71,871 |
| 012653101 ALBEMARLE CORP | $6,172 | $15,976 |
| 166764100 CHEVRON CORPORATION | ||
| 00687A107 ADIDAS AG A D R | ||
| 237545108 DASSAULT SYSTEMES SA | $2,544 | $3,948 |
| 05946K101 BANCO BILBAO VIZCAYA | $2,834 | $2,257 |
| 670108109 NOVOZYMES A S UNSPON | $927 | $1,281 |
| 87155N109 SYMRISE AG UNSPON A | $1,247 | $1,962 |
| 037833100 APPLE INC | $2,084 | $59,420 |
| 060505104 BANK OF AMERICA CORP | $5,408 | $6,890 |
| N53745100 LYONDELLBASELL INDUS | ||
| 89400J107 TRANSUNION | $6,627 | $8,367 |
| 78409V104 S P GLOBAL INC | $4,484 | $7,027 |
| G5494J103 LINDE PLC | $646 | $1,143 |
| 502117203 LOREAL UNSPONSORED A | $2,322 | $3,927 |
| 87184P109 SYSMEX CORP UNSPON A | $1,716 | $1,856 |
| 45662N103 INFINEON TECHNOLOGIE | $2,304 | $5,123 |
| 009126202 AIR LIQUIDE S A A D | $859 | $1,245 |
| 45104G104 ICICI BANK LTD A D R | $1,031 | $1,940 |
| 83569C102 SONOVA HOLDING UNSPO | $1,187 | $2,008 |
| N97284108 YANDEX NV | $432 | $1,049 |
| 001317205 AIA GROUP LTD ADR | $3,539 | $4,984 |
| 02263T104 AMADEUS IT HOLDING U | ||
| 437076102 HOME DEPOT INC | $5,591 | $13,270 |
| 03027X100 AMERICAN TOWER CORP | $17,003 | $26,751 |
| 025076845 AMERICAN CENT SMALL | $28,412 | $44,790 |
| 852234103 SQUARE INC A | $4,087 | $15,913 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 824667109 SHIONOGI CO LTD UNSP | $1,640 | $1,531 |
| 02319V103 AMBEV SA SPN A D R | $1,838 | $1,270 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 09062X103 BIOGEN, INC | $2,887 | $2,673 |
| 56585A102 MARATHON PETROLEUM C | $13,673 | $19,478 |
| 00783V104 ADYEN NV UNSPON A D | $2,927 | $6,409 |
| 803054204 SAP SE SPONSORED A D | $3,152 | $3,778 |
| 818800104 SGS SA A D R | $992 | $1,123 |
| 65479L108 NITORI HLDGS CO LTD | $887 | $1,223 |
| 72341E304 PING AN INSURANCE AD | $1,618 | $1,618 |
| 088606108 B H P BILLITON LIMIT | $3,849 | $3,711 |
| 92556V106 VIATRIS INC | $6,538 | $5,520 |
| H01301128 ALCON INC | $1,444 | $1,735 |
| 01609W102 ALIBABA GROUP HOLDIN | $1,750 | $1,848 |
| 12591J207 CSPC PHARMACEUTICAL | $1,269 | $1,213 |
| 26876F102 ENN ENERGY HOLDINGS | $1,075 | $1,161 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | |||
| 922908553 VANGUARD REIT ETF | AT COST | $25,177 | $29,724 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $31,275 | $46,325 |
| 464287804 I SHARES S P SMALLC | AT COST | $29,518 | $40,900 |
| 67065W639 NUVEEN SANTA BARBARA | |||
| 315920686 FIDELITY ADV DIVERS | AT COST | $76,599 | $125,177 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $6,256 | $11,058 |
| 06828M876 BARON EMERGING MARKE | AT COST | $29,983 | $50,181 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $7,091 | $12,154 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $15,000 | $23,601 |
| 64128R608 NEUBERGER BERMAN LON |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $111 |
| CHEVRON COST BASIS ADJUSTMENT | $10,157 |
| COST BASIS ADJUSTMENT | $518 |
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/TAX | $200 | $0 | $200 |
| ADR FEES | $74 | $74 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $3,000 | 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 | $15,150 | Amt |
| Net Investment Income | $13,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,515 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $532 | $532 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,040 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,805 | $0 | $0 |