MOUAT FAM CHAR TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MOUAT FAM CHAR TR (EIN 39-6759291)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-03-10
- IRS object ID
- 202130699349100213
- Schema version
- 2019v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-10T11:00:36-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396759291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUAT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUA | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2021-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2021-03-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,492,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $30,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $778,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,649 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,428 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,428 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,360,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,189,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,492,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,360,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,189,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,492,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,360,932 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,189,953 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,360,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,360,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,189,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,360,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,190,015 | SubtotalAmt |
| Other Decreases | $62 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 642.744 ABERDEEN EMER MKTS-INST | 2015-04-28 | 2019-11-22 | $9,821 | $9,384 | $437 | $437 | |
| 90. CATERPILLAR INC COMMON STOCK | 2019-04-22 | 2019-11-22 | $12,910 | $12,869 | $41 | $41 | |
| 60. CHEVRON TEXACO INC COMMON STOCK | 2018-02-26 | 2019-11-22 | $7,142 | $6,620 | $522 | $522 | |
| 110. COMCAST CORP-CLASS A | 2011-08-24 | 2019-11-22 | $4,886 | $1,112 | $3,774 | $3,774 | |
| 90. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-11-22 | $3,995 | $4,129 | -$134 | -$134 | |
| 70. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2019-11-22 | $4,028 | $3,539 | $489 | $489 | |
| 20. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-25 | 2019-11-22 | $3,859 | $3,664 | $195 | $195 | |
| 100. PFIZER INC COMMON STOCK | 2018-04-25 | 2019-11-22 | $3,812 | $3,665 | $147 | $147 | |
| 5. AUTOZONE INC COMMON STOCK | 2019-05-23 | 2019-12-23 | $6,086 | $5,162 | $924 | $924 | |
| 40. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2019-12-23 | $2,811 | $1,728 | $1,083 | $1,083 | |
| 60. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-04-08 | 2019-12-23 | $4,217 | $3,831 | $386 | $386 | |
| 70. CHEVRON TEXACO INC COMMON STOCK | 2017-05-22 | 2019-12-23 | $8,399 | $7,437 | $962 | $962 | |
| 60. KOHLS CORP COMMON STOCK | 2018-10-29 | 2019-12-23 | $3,040 | $4,613 | -$1,573 | -$1,573 | |
| 40. LILLY ELI & COMPANY COMMON STOCK | 2018-09-25 | 2019-12-23 | $5,248 | $4,236 | $1,012 | $1,012 | |
| 170. NETAPP INC | 2018-09-25 | 2019-12-23 | $10,649 | $14,713 | -$4,064 | -$4,064 | |
| 200. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-12-24 | $9,039 | $9,035 | $4 | $4 | |
| 180. KROGER COMPANY COMMON STOCK | 2018-09-25 | 2019-12-24 | $5,217 | $5,265 | -$48 | -$48 | |
| 70. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2020-01-17 | $5,135 | $3,025 | $2,110 | $2,110 | |
| 90. CHEVRON TEXACO INC COMMON STOCK | 2017-05-22 | 2020-01-17 | $10,421 | $9,562 | $859 | $859 | |
| 260. COMCAST CORP-CLASS A | 2011-08-24 | 2020-01-17 | $12,307 | $2,628 | $9,679 | $9,679 | |
| 110. APPLIED MATERIALS INC COMMON STOCK | 2019-02-27 | 2020-01-22 | $7,040 | $4,257 | $2,783 | $2,783 | |
| 140. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-21 | 2020-01-24 | $12,473 | $8,387 | $4,086 | $4,086 | |
| 20. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-23 | 2020-01-24 | $5,091 | $3,455 | $1,636 | $1,636 | |
| 360. CONOCOPHILLIPS | 2018-09-25 | 2020-02-25 | $19,354 | $22,473 | -$3,119 | -$3,119 | |
| 250. PFIZER INC COMMON STOCK | 2017-10-19 | 2020-02-25 | $8,475 | $9,085 | -$610 | -$610 | |
| 120. POST HOLDINGS INC | 2018-12-21 | 2020-02-25 | $12,074 | $10,531 | $1,543 | $1,543 | |
| 70. POST HOLDINGS INC | 2019-04-08 | 2020-02-25 | $7,043 | $7,593 | -$550 | -$550 | |
| 60. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-04-25 | 2020-03-24 | $2,887 | $5,554 | -$2,667 | -$2,667 | |
| 50. CATERPILLAR INC COMMON STOCK | 2019-01-23 | 2020-03-24 | $4,816 | $6,614 | -$1,798 | -$1,798 | |
| 110. MARATHON PETROLEUM CORP COM | 2018-04-25 | 2020-03-24 | $1,994 | $8,821 | -$6,827 | -$6,827 | |
| 200. NRG ENERGY INC | 2019-12-23 | 2020-03-24 | $4,962 | $8,012 | -$3,050 | -$3,050 | |
| 220. RAYMOND JAMES FINANCIAL INC COMMON STOCK | 2019-04-22 | 2020-03-24 | $12,302 | $19,503 | -$7,201 | -$7,201 | |
| 40. REINSURANCE GROUP OF AMERICA | 2019-09-24 | 2020-03-24 | $2,392 | $6,427 | -$4,035 | -$4,035 | |
| 820.067 DODGE & COX INTL STCK | 2013-01-25 | 2020-04-03 | $23,413 | $21,920 | $1,493 | $1,493 | |
| 110. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2020-04-17 | $8,681 | $4,753 | $3,928 | $3,928 | |
| 80. DOLLAR GENERAL CORP | 2018-09-25 | 2020-04-17 | $14,393 | $8,671 | $5,722 | $5,722 | |
| 120. HILL-ROM HOLDINGS INC | 2017-02-17 | 2020-04-17 | $13,545 | $7,708 | $5,837 | $5,837 | |
| 60. UNITED RENTALS INC COMMON STOCK | 2019-06-24 | 2020-04-17 | $6,244 | $7,853 | -$1,609 | -$1,609 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2018-09-25 | 2020-04-17 | $9,126 | $8,020 | $1,106 | $1,106 | |
| 15.281 DELAWARE SMALL CAP VALUE-I | 2020-01-17 | 2020-05-13 | $627 | $1,000 | -$373 | -$373 | |
| 310.576 DELAWARE SMALL CAP VALUE-I | 2018-12-06 | 2020-05-13 | $12,734 | $22,000 | -$9,266 | -$9,266 | |
| 1477.591 TEMPLETON INST FOREIGN SM CO | 2019-01-22 | 2020-05-13 | $23,922 | $28,133 | -$4,211 | -$4,211 | |
| 290. COMCAST CORP-CLASS A | 2011-08-24 | 2020-05-22 | $11,242 | $2,931 | $8,311 | $8,311 | |
| 240. DISCOVERY INC - A | 2019-05-22 | 2020-05-22 | $4,942 | $6,658 | -$1,716 | -$1,716 | |
| 150. HOLOGIC INC COMMON STOCK | 2019-09-24 | 2020-05-22 | $7,827 | $7,572 | $255 | $255 | |
| 320. NATIONAL INSTRUMENTS CORPORATION COMMON STOCK | 2020-01-24 | 2020-05-22 | $11,875 | $14,750 | -$2,875 | -$2,875 | |
| 330. NISOURCE INC COMMON STOCK | 2020-03-24 | 2020-05-22 | $7,584 | $6,983 | $601 | $601 | |
| 20. AGCO CORPORATION COMMON STOCK | 2019-08-09 | 2020-06-11 | $1,102 | $1,474 | -$372 | -$372 | |
| 40. AT&T INC | 2020-03-24 | 2020-06-11 | $1,239 | $1,102 | $137 | $137 | |
| 10. ALEXION PHARMACEUTICALS INC COMMON STOCK | 2020-01-17 | 2020-06-11 | $1,136 | $1,143 | -$7 | -$7 | |
| 10. ALIGN TECHNOLOGY INC COM | 2020-04-21 | 2020-06-11 | $2,463 | $1,886 | $577 | $577 | |
| 10. AMERICAN EXPRESS COMPANY CAPITAL STOCK | 2018-02-26 | 2020-06-11 | $1,023 | $1,015 | $8 | $8 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2020-01-22 | 2020-06-11 | $3,471 | $3,193 | $278 | $278 | |
| 60. BAKER HUGHES CO | 2020-01-17 | 2020-06-11 | $967 | $1,422 | -$455 | -$455 | |
| 20. BANK AMERICA CORP COMMON STOCK | 2019-04-08 | 2020-06-11 | $505 | $582 | -$77 | -$77 | |
| 60. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-22 | 2020-06-11 | $1,192 | $1,592 | -$400 | -$400 | |
| 60. CITIGROUP INC | 2016-01-21 | 2020-06-11 | $3,184 | $2,433 | $751 | $751 | |
| 90. CITIZENS FINANCIAL GROUP | 2019-02-28 | 2020-06-11 | $2,311 | $3,335 | -$1,024 | -$1,024 | |
| 10. CURTISS-WRIGHT CORPORATION COMMON STOCK | 2020-04-20 | 2020-06-11 | $968 | $965 | $3 | $3 | |
| 10. DENTSPLY SIRONA INC | 2020-03-24 | 2020-06-11 | $444 | $338 | $106 | $106 | |
| 60. DISCOVER FINANCIAL SERVICES | 2012-02-28 | 2020-06-11 | $3,108 | $1,813 | $1,295 | $1,295 | |
| 10. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-27 | 2020-06-11 | $2,502 | $2,341 | $161 | $161 | |
| 10. EURONET SERVICES INC COMMON STOCK | 2020-04-20 | 2020-06-11 | $1,044 | $852 | $192 | $192 | |
| 10. HUBBELL INC | 2019-11-22 | 2020-06-11 | $1,260 | $1,453 | -$193 | -$193 | |
| 130. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2020-06-11 | $8,021 | $6,572 | $1,449 | $1,449 | |
| 10. JABIL CIRCUIT INC COMMON STOCK | 2019-12-24 | 2020-06-11 | $308 | $416 | -$108 | -$108 | |
| 10. LILLY ELI & COMPANY COMMON STOCK | 2018-09-25 | 2020-06-11 | $1,498 | $1,059 | $439 | $439 | |
| 70. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW | 2019-02-28 | 2020-06-11 | $3,252 | $2,980 | $272 | $272 | |
| 10. POLARIS INDUSTRIES INC COMMON STOCK | 2020-04-20 | 2020-06-11 | $926 | $592 | $334 | $334 | |
| 10. REGAL BELOIT CORP COMMON STOCK | 2019-01-23 | 2020-06-11 | $808 | $745 | $63 | $63 | |
| 80. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-04-25 | 2020-06-11 | $2,714 | $2,714 | |||
| 10. SYSCO CORPORATION COMMON STOCK | 2019-12-23 | 2020-06-11 | $540 | $853 | -$313 | -$313 | |
| 10. TRAVELERS COS INC/THE | 2019-10-21 | 2020-06-11 | $1,164 | $1,419 | -$255 | -$255 | |
| 20. WILLIAMS SONOMA INC COMMON STOCK | 2020-02-25 | 2020-06-11 | $1,632 | $1,338 | $294 | $294 | |
| 250. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2020-06-18 | $20,195 | $20,067 | $128 | $128 | |
| 270. AT&T INC | 2020-03-24 | 2020-06-19 | $8,172 | $7,440 | $732 | $732 | |
| 120. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK | 2019-12-23 | 2020-06-19 | $7,366 | $7,386 | -$20 | -$20 | |
| 210. BANK AMERICA CORP COMMON STOCK | 2019-04-08 | 2020-06-22 | $5,182 | $6,110 | -$928 | -$928 | |
| 70. CURTISS-WRIGHT CORPORATION COMMON STOCK | 2020-04-20 | 2020-06-22 | $6,168 | $6,755 | -$587 | -$587 | |
| 50. AGCO CORPORATION COMMON STOCK | 2019-08-09 | 2020-07-17 | $3,098 | $3,685 | -$587 | -$587 | |
| 110. AGCO CORPORATION COMMON STOCK | 2019-04-22 | 2020-07-17 | $6,815 | $7,984 | -$1,169 | -$1,169 | |
| 60. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-27 | 2020-07-17 | $13,396 | $13,754 | -$358 | -$358 | |
| 30. EXPEDIA GROUP INC | 2019-08-09 | 2020-07-17 | $2,597 | $3,859 | -$1,262 | -$1,262 | |
| 70. EXPEDIA GROUP INC | 2018-12-21 | 2020-07-17 | $6,060 | $7,808 | -$1,748 | -$1,748 | |
| 50. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2020-08-24 | $4,058 | $4,013 | $45 | $45 | |
| 270. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2013-11-22 | 2020-08-24 | $9,918 | $4,989 | $4,929 | $4,929 | |
| 140. SYSCO CORPORATION COMMON STOCK | 2018-04-25 | 2020-08-24 | $8,229 | $8,729 | -$500 | -$500 | |
| 60. SYSCO CORPORATION COMMON STOCK | 2019-12-23 | 2020-08-24 | $3,527 | $5,117 | -$1,590 | -$1,590 | |
| 90. AES CORPORATION COMMON STOCK | 2018-09-25 | 2020-09-17 | $1,631 | $1,230 | $401 | $401 | |
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2020-07-17 | 2020-09-17 | $2,337 | $2,128 | $209 | $209 | |
| 10. AKAMAI TECHNOLOGIES INC COMMON STOCK | 2019-09-24 | 2020-09-17 | $1,056 | $899 | $157 | $157 | |
| 10. ALEXION PHARMACEUTICALS INC COMMON STOCK | 2020-01-17 | 2020-09-17 | $1,131 | $1,143 | -$12 | -$12 | |
| 10. ALIGN TECHNOLOGY INC COM | 2020-04-21 | 2020-09-17 | $3,230 | $1,886 | $1,344 | $1,344 | |
| 20. ALLSTATE CORPORATION COMMON STOCK | 2019-11-22 | 2020-09-17 | $1,861 | $2,207 | -$346 | -$346 | |
| 2. ALPHABET INC-CL C | 2016-08-18 | 2020-09-17 | $2,949 | $1,558 | $1,391 | $1,391 | |
| 1. AMAZON COM INC COMMON STOCK | 2018-09-25 | 2020-09-17 | $2,981 | $1,968 | $1,013 | $1,013 | |
| 10. AMERICAN EXPRESS COMPANY CAPITAL STOCK | 2018-02-26 | 2020-09-17 | $1,040 | $1,015 | $25 | $25 | |
| 70. APPLE COMPUTER INC COMMON STOCK | 2020-03-24 | 2020-09-17 | $7,706 | $4,968 | $2,738 | $2,738 | |
| 2. AUTOZONE INC COMMON STOCK | 2018-06-25 | 2020-09-17 | $2,435 | $1,353 | $1,082 | $1,082 | |
| 280. BAKER HUGHES CO | 2020-01-22 | 2020-09-17 | $4,244 | $6,617 | -$2,373 | -$2,373 | |
| 20. BAXTER INTERNATIONAL INC COMMON STOCK | 2019-10-21 | 2020-09-17 | $1,635 | $1,771 | -$136 | -$136 | |
| 50. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-22 | 2020-09-17 | $941 | $1,327 | -$386 | -$386 | |
| 20. CITIGROUP INC | 2020-07-17 | 2020-09-17 | $909 | $1,020 | -$111 | -$111 | |
| 10. CITIZENS FINANCIAL GROUP | 2019-02-28 | 2020-09-17 | $276 | $371 | -$95 | -$95 | |
| 150. DENTSPLY SIRONA INC | 2020-03-24 | 2020-09-17 | $7,140 | $5,064 | $2,076 | $2,076 | |
| 10. DISCOVER FINANCIAL SERVICES | 2012-02-28 | 2020-09-17 | $591 | $302 | $289 | $289 | |
| 20. ENTERGY CORPORATION NEW COMMON STOCK | 2020-05-22 | 2020-09-17 | $1,949 | $1,942 | $7 | $7 | |
| 10. EURONET SERVICES INC COMMON STOCK | 2020-04-20 | 2020-09-17 | $942 | $852 | $90 | $90 | |
| 20. FACEBOOK INC-CLASS A | 2019-11-22 | 2020-09-17 | $5,049 | $3,965 | $1,084 | $1,084 | |
| 10. FORTINET INC | 2018-02-26 | 2020-09-17 | $1,150 | $503 | $647 | $647 | |
| 10. HERSHEY FOODS CORPORATION COMMON STOCK | 2020-06-19 | 2020-09-17 | $1,399 | $1,336 | $63 | $63 | |
| 40. HOLOGIC INC COMMON STOCK | 2019-08-09 | 2020-09-17 | $2,439 | $2,017 | $422 | $422 | |
| 10. HUBBELL INC | 2019-11-22 | 2020-09-17 | $1,428 | $1,453 | -$25 | -$25 | |
| 30. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2020-09-17 | $1,501 | $1,517 | -$16 | -$16 | |
| 200. ISHARES CORE U.S. AGGREGATE | 2020-07-17 | 2020-09-17 | $23,676 | $23,770 | -$94 | -$94 | |
| 100. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2020-09-17 | $8,206 | $8,027 | $179 | $179 | |
| 20. JABIL CIRCUIT INC COMMON STOCK | 2019-12-24 | 2020-09-17 | $658 | $832 | -$174 | -$174 | |
| 10. JOHNSON & JOHNSON COMMON STOCK | 2020-08-24 | 2020-09-17 | $1,482 | $1,513 | -$31 | -$31 | |
| 10. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-25 | 2020-09-17 | $2,174 | $1,832 | $342 | $342 | |
| 30. LILLY ELI & COMPANY COMMON STOCK | 2018-09-25 | 2020-09-17 | $4,560 | $3,177 | $1,383 | $1,383 | |
| 5. LOCKHEED MARTIN CORPORATION COMMON STOCK | 2020-01-17 | 2020-09-17 | $1,987 | $2,126 | -$139 | -$139 | |
| 10. LOWES COMPANIES INC COMMON STOCK | 2016-09-22 | 2020-09-17 | $1,634 | $722 | $912 | $912 | |
| 10. MASTERCARD INC - A | 2020-05-22 | 2020-09-17 | $3,423 | $2,945 | $478 | $478 | |
| 20. MERCK & CO. INC. | 2019-06-24 | 2020-09-17 | $1,710 | $1,713 | -$3 | -$3 | |
| 30. MICROSOFT CORPORATION COMMON STOCK | 2020-06-19 | 2020-09-17 | $6,029 | $5,972 | $57 | $57 | |
| 10. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW | 2019-02-28 | 2020-09-17 | $507 | $426 | $81 | $81 | |
| 5. NORTHROP GRUMMAN CORP COMMON STOCK | 2020-02-25 | 2020-09-17 | $1,723 | $1,714 | $9 | $9 | |
| 30. ORACLE CORPORATION COMMON STOCK | 2019-06-24 | 2020-09-17 | $1,792 | $1,698 | $94 | $94 | |
| 10. POLARIS INDUSTRIES INC COMMON STOCK | 2020-04-20 | 2020-09-17 | $917 | $592 | $325 | $325 | |
| 20. PROCTER & GAMBLE COMPANY COMMON STOCK | 2019-10-21 | 2020-09-17 | $2,733 | $2,370 | $363 | $363 | |
| 10. QORVO INC | 2020-07-17 | 2020-09-17 | $1,301 | $1,135 | $166 | $166 | |
| 10. TAKE-TWO INTERACTIVE SOFTWRE | 2020-01-24 | 2020-09-17 | $1,574 | $1,273 | $301 | $301 | |
| 10. TARGET CORP COMMON STOCK | 2019-12-24 | 2020-09-17 | $1,483 | $1,283 | $200 | $200 | |
| 10. TEXAS INSTRUMENTS INC COMMON STOCK | 2020-06-19 | 2020-09-17 | $1,388 | $1,269 | $119 | $119 | |
| 10. TRAVELERS COS INC/THE | 2019-10-21 | 2020-09-17 | $1,132 | $1,419 | -$287 | -$287 | |
| 20. TYSON FOODS INC CLASS A COMMON STOCK | 2020-04-17 | 2020-09-17 | $1,276 | $1,243 | $33 | $33 | |
| 300. VANGUARD INTERMEDIATE-TERM B | 2018-09-25 | 2020-09-17 | $28,101 | $24,059 | $4,042 | $4,042 | |
| 120. VISA INC-CLASS A SHARES | 2018-06-01 | 2020-09-17 | $24,459 | $15,160 | $9,299 | $9,299 | |
| 30. VOYA FINANCIAL INC | 2020-05-22 | 2020-09-17 | $1,431 | $1,257 | $174 | $174 | |
| 50. WAL-MART STORES INC COMMON STOCK | 2017-06-23 | 2020-09-17 | $6,834 | $3,739 | $3,095 | $3,095 | |
| 10. WILLIAMS SONOMA INC COMMON STOCK | 2020-02-25 | 2020-09-17 | $908 | $669 | $239 | $239 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2019-12-24 | 2020-09-17 | $1,402 | $1,535 | -$133 | -$133 | |
| 100. ISHARES CORE U.S. AGGREGATE | 2019-06-24 | 2020-10-22 | $11,736 | $11,129 | $607 | $607 | |
| 280. ORACLE CORPORATION COMMON STOCK | 2019-08-09 | 2020-10-22 | $16,694 | $15,276 | $1,418 | $1,418 | |
| 140. TYSON FOODS INC CLASS A COMMON STOCK | 2020-04-17 | 2020-10-22 | $8,295 | $8,703 | -$408 | -$408 | |
| CAPITAL GAIN DIVIDENDS | $4,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $464,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,750,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.265077 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,038 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,933,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004157 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $404,338 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,965,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.205695 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,538 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,918,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,733 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,132,373 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081005 | DistributionYr5Rt |
| Total Distribution | 0.644293 | TotalDistributionRt |
| Average Distribution | 0.128859 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,601,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,308 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $645 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,953 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $236,428 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,092 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $447 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $447 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN HECTOR AHUMADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 N Water Street Floor 11 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,857 | 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 | $1,581,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,625,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,625,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,601,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $645 | TotalTaxAmt |
| Distributable Before Adj | $79,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,407 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,428 | 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 | $236,428 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $645 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $74,499 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $310,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $378,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $833,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,021 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $990,791 | 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 | $70,351 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $920,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,499 | ExcessFromYear4Amt |
| Excess From Year3 | $310,142 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $378,778 | ExcessFromYear1Amt |
| Excess From Current Year | $157,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BMO HARRIS BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5000 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6087554265 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM REQUESTING SPECIFIC DOLLARS ALONG WITH A COPY OF THE IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| THE FIRST CHURCH OF CHRIST | ||||||||
| SCIENTIST | 210 MASSACHUSETTES AVE | BOSTON | MA | 02115 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| COALITION TO SALUTE AMERICA'S HEROE | ||||||||
| 552 FORT EVANS ROAD SUITE 300 | LEESBURG | VA | 20176 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| CHRISTIAN SCIENCE MONITOR | ||||||||
| 210 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOC | ||||||||
| 1735 S WASHINGTON ST | JANESVILLE | WI | 53546 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CARE Inc | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FINCA | ||||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SALVATION ARMY | ||||||||
| 415 SUTHERLAND AVE | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||||
| 414 NORTH JACKSON ST | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| JANESVILLE PERFORMING ARTS CENTER | ||||||||
| PO BOX 8104 | JANEVILLE | WI | 53547 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PRINCIPIA CORPORATION | ||||||||
| 13201 CLAYTON RD | ST LOUIS | MO | 63131 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 5860 LABATH AVE | ROHNERT | CA | 94928 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 211 N PARKER DRIVE | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| FEEDING AMERICA | ||||||||
| PO BOX 83775 | PHOENIX | AZ | 85071 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | 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 | $30,512 | 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 | $40,649 | 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 |
|---|---|---|
| TAX REFUND | 14 | $2,059 |
| OTHER INCOME | 14 | $90 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,310 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $62 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $2,059 | $0 |
| OTHER INCOME | $90 | $90 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,092 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $253 | $253 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |