EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-03
- IRS object ID
- 202142159349100524
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-03T17:00:40-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391410324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMORY T CLARK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMOR | BusinessNameControlTxt |
| Phone | 4147655118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655118 | PhoneNum |
| Signature | 2021-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-08-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,363,668 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $162,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,995,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $182,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,991 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,590 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,590 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,724 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,724 | PensionEmplBnftDsbrsChrtblAmt |
| 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 | $3,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,201 | 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 Rev And Expnss | $368 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $368 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $485,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$302,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,241 | CashBOYAmt |
| Cash EOY | $6,074 | CashEOYAmt |
| Cash EOYFMV | $6,074 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,647 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,439,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,149,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,279,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,536,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,233,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,363,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,536,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,233,660 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,536,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,233,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,536,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,233,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,536,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$302,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151 | OtherIncreasesAmt |
| Subtotal | $7,233,665 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,233,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14500. CAUSEWAY INTERNATL VALUE INS | 2017-04-18 | 2020-04-22 | $158,630 | $214,600 | -$55,970 | -$55,970 | |
| 12724.107 JOHN HANCOCK FDS III DISCPLN V I | 2015-11-05 | 2020-04-22 | $198,623 | $238,959 | -$40,336 | -$40,336 | |
| 40.289 MAINSTAY FLOATING RATE I | 2020-03-31 | 2020-04-22 | $336 | $322 | $14 | $14 | |
| 349.65 TRIBUTARY SMALL COMPANY FUND | 2019-04-29 | 2020-04-22 | $7,133 | $10,000 | -$2,867 | -$2,867 | |
| 3110.558 TRIBUTARY SMALL COMPANY FUND | 2017-05-16 | 2020-04-22 | $63,455 | $90,567 | -$27,112 | -$27,112 | |
| 2754.26414 DOUBLELINE TOTAL RET BD I | 2019-07-08 | 2020-04-27 | $28,975 | $29,360 | -$385 | -$385 | |
| 759.50586 DOUBLELINE TOTAL RET BD I | 2019-07-08 | 2020-04-27 | $7,990 | $8,096 | -$106 | -$106 | |
| 300. ISHARES S&P SMALL CAP 600 INDEX FD | 2020-01-03 | 2020-04-27 | $18,333 | $25,140 | -$6,807 | -$6,807 | |
| 1890.99 OBERWIES INTERNATIONAL OPPS INSTL | 2019-04-29 | 2020-04-27 | $17,132 | $19,742 | -$2,610 | -$2,610 | |
| 2168.883 PRINCIPAL GL R E SEC INS | 2013-11-06 | 2020-04-27 | $17,481 | $19,313 | -$1,832 | -$1,832 | |
| 2289.716 PRINCIPAL GL R E SEC INS | 2019-06-19 | 2020-04-27 | $18,455 | $23,666 | -$5,211 | -$5,211 | |
| 1791.768 TRIBUTARY SMALL COMPANY FUND | 2017-05-16 | 2020-04-27 | $38,631 | $51,030 | -$12,399 | -$12,399 | |
| 700. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-07-08 | 2020-04-30 | $41,453 | $44,020 | -$2,567 | -$2,567 | |
| 1947.385 TRIBUTARY SMALL COMPANY FUND | 2017-05-16 | 2020-04-30 | $42,609 | $54,404 | -$11,795 | -$11,795 | |
| 1725.626 BAIRD AGGREGATE BOND FD INSTL | 2015-04-06 | 2020-05-08 | $19,931 | $18,913 | $1,018 | $1,018 | |
| 444.444 CAUSEWAY INTERNATL VALUE INS | 2017-04-18 | 2020-05-08 | $5,093 | $6,578 | -$1,485 | -$1,485 | |
| 350.30956 DOUBLELINE TOTAL RET BD I | 2019-07-08 | 2020-05-08 | $3,699 | $3,734 | -$35 | -$35 | |
| 1543.62944 DOUBLELINE TOTAL RET BD I | 2019-07-08 | 2020-05-08 | $16,301 | $16,459 | -$158 | -$158 | |
| 200. ISHARES S&P SMALL CAP 600 INDEX FD | 2020-01-03 | 2020-05-08 | $12,490 | $16,760 | -$4,270 | -$4,270 | |
| 1374.783 MAINSTAY FLOATING RATE I | 2015-12-31 | 2020-05-08 | $11,466 | $12,541 | -$1,075 | -$1,075 | |
| 9.8789 MAINSTAY FLOATING RATE I | 2012-10-21 | 2020-05-08 | $82 | $92 | -$10 | -$10 | |
| 3958.3051 MAINSTAY FLOATING RATE I | 2012-10-21 | 2020-05-08 | $33,012 | $36,703 | -$3,691 | -$3,691 | |
| 1205.102 MAINSTAY FLOATING RATE I | 2012-11-25 | 2020-05-08 | $10,051 | $11,330 | -$1,279 | -$1,279 | |
| 3550.312 MAINSTAY FLOATING RATE I | 2012-11-07 | 2020-05-08 | $29,610 | $33,865 | -$4,255 | -$4,255 | |
| 109.042 MAINSTAY FLOATING RATE I | 2020-02-03 | 2020-05-08 | $909 | $965 | -$56 | -$56 | |
| 530.786 OBERWIES INTERNATIONAL OPPS INSTL | 2020-01-03 | 2020-05-08 | $5,090 | $5,515 | -$425 | -$425 | |
| 4708.798 PRINCIPAL GL R E SEC INS | 2013-11-05 | 2020-05-08 | $38,706 | $41,050 | -$2,344 | -$2,344 | |
| .01234 MAINSTAY FLOATING RATE I | 2012-11-13 | 2020-06-10 | |||||
| 9.86166 MAINSTAY FLOATING RATE I | 2012-11-13 | 2020-06-10 | $86 | $94 | -$8 | -$8 | |
| 600. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-07-08 | 2020-06-22 | $36,558 | $37,731 | -$1,173 | -$1,173 | |
| 200. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-07-08 | 2020-07-06 | $12,278 | $12,577 | -$299 | -$299 | |
| 300. ISHARES MSCI USA MIN VOLATILITY ETF | 2018-09-13 | 2020-07-06 | $18,417 | $17,663 | $754 | $754 | |
| 100. ISHARES CORE MSCI EAFE ETF | 2016-04-06 | 2020-07-06 | $5,890 | $5,210 | $680 | $680 | |
| .01 MAINSTAY FLOATING RATE I | 2012-12-03 | 2020-07-06 | |||||
| 750. ISHARES MSCI USA MIN VOLATILITY ETF | 2018-09-13 | 2020-07-31 | $47,197 | $42,939 | $4,258 | $4,258 | |
| 3764.486 DOUBLELINE TOTAL RET BD I | 2014-12-31 | 2020-11-10 | $40,129 | $40,958 | -$829 | -$829 | |
| 80070.255 DOUBLELINE TOTAL RET BD I | 2014-11-19 | 2020-11-10 | $853,549 | $880,061 | -$26,512 | -$26,512 | |
| 3996.103 DOUBLELINE TOTAL RET BD I | 2016-12-30 | 2020-11-10 | $42,598 | $42,393 | $205 | $205 | |
| 317.823 DOUBLELINE TOTAL RET BD I | 2020-10-30 | 2020-11-10 | $3,388 | $3,391 | -$3 | -$3 | |
| 12917.343 DOUBLELINE TOTAL RET BD I | 2017-04-28 | 2020-11-10 | $137,699 | $137,852 | -$153 | -$153 | |
| 6100.93 DOUBLELINE TOTAL RET BD I | 2018-01-31 | 2020-11-10 | $65,036 | $63,808 | $1,228 | $1,228 | |
| 7210.453 DOUBLELINE TOTAL RET BD I | 2018-04-30 | 2020-11-10 | $76,863 | $74,762 | $2,101 | $2,101 | |
| 2278.272 DOUBLELINE TOTAL RET BD I | 2020-06-30 | 2020-11-10 | $24,286 | $24,509 | -$223 | -$223 | |
| 4135.881 DOUBLELINE TOTAL RET BD I | 2015-01-26 | 2020-11-10 | $44,088 | $45,850 | -$1,762 | -$1,762 | |
| 400. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF | 2020-06-09 | 2020-11-10 | $21,936 | $21,799 | $137 | $137 | |
| 3400. ISHARES MSCI USA MIN VOLATILITY ETF | 2016-04-06 | 2020-11-10 | $226,169 | $161,732 | $64,437 | $64,437 | |
| 655.738 OBERWIES INTERNATIONAL OPPS INSTL | 2018-09-13 | 2020-11-10 | $9,613 | $8,059 | $1,554 | $1,554 | |
| 6609.999 CAUSEWAY INTERNATL VALUE INS | 2017-04-18 | 2020-11-16 | $101,199 | $97,828 | $3,371 | $3,371 | |
| 1300. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF | 2020-05-08 | 2020-11-16 | $71,342 | $70,195 | $1,147 | $1,147 | |
| 200. ISHARES CORE MSCI EAFE ETF | 2016-04-06 | 2020-11-16 | $13,191 | $10,419 | $2,772 | $2,772 | |
| 144.404 HARDING LOEVNER INTL EQTY | 2019-04-29 | 2020-12-23 | $4,035 | $3,219 | $816 | $816 | |
| 750. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF | 2020-05-08 | 2020-12-23 | $41,250 | $40,174 | $1,076 | $1,076 | |
| 2229.102 OBERWIES INTERNATIONAL OPPS INSTL | 2017-05-16 | 2020-12-23 | $36,869 | $26,345 | $10,524 | $10,524 | |
| 1033.058 PRINCIPAL GL R E SEC INS | 2013-11-05 | 2020-12-23 | $10,010 | $8,993 | $1,017 | $1,017 | |
| 1103.118 PRICE T ROWE GROWTH STK FD INC COM | 2005-12-02 | 2021-02-17 | $114,592 | $39,387 | $75,205 | $75,205 | |
| 1571.287 CONGRESS MID CAP GROWTH INS | 2020-01-03 | 2021-02-17 | $47,421 | $35,545 | $11,876 | $11,876 | |
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,496 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,863 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,147 | OverpaymentAmt |
| Applied To ES Tax | $1,716 | AppliedToESTaxAmt |
| Refund | $1,431 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532019116 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK N A | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | TRUSTEE | 2 | $62,964 |
| WENDY GAHN-ACKLEY | ||||||
| N61 W29181 PARKSIDE PLACE | HARTLAND | WI | 53029 | TRUSTEE | 1 | $0 |
| PATRICK GOEBEL | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 1 | $0 |
| LINDA J HANSEN | ||||||
| 4777 HEWITTS POINT RD | OCONOMOWOC | WI | 530663318 | EXECUTIVE DIRECTOR | 40 | $13,000 |
| MARTHA HANSEN | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 1 | $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 | $8,582,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,649,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,649,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,519,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $425,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $425,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,716 | TotalTaxAmt |
| Distributable Before Adj | $424,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,506 | 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 | $425,506 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,118 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $129,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,097 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,443 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $446,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,255 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $448,071 | 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 | $109,118 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $338,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $129,697 | ExcessFromYear4Amt |
| Excess From Year3 | $137,097 | ExcessFromYear3Amt |
| Excess From Year2 | $35,461 | ExcessFromYear2Amt |
| Excess From Year1 | $35,443 | ExcessFromYear1Amt |
| Excess From Current Year | $1,255 | 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 | LINDA HANSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N EXECUTIVE DR STE 363 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530056070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4147655118 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE AGENCY AND A BRIEF SUMMARY OF THE PROJECT FOR WHICH FUNDS ARE REQUESTED. INCLUDE EVIDENCE THE ORGANIZATION IS TAX EXEMPT UNDER SEC 501(C)(3) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA CASA DE ESPERANZA INC | |||||||
| 410 ARCADIAN AVE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL OPERATING | $50,000 |
| BENEDICT CENTER | |||||||
| 1849 N DOCTOR MLK JR DR 101 | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 |
| FAITH HOPE & LOVE | |||||||
| 740 COLLEGE AVE | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $2,000 |
| CHILDREN'S WISCONSIN FOUNDATION | |||||||
| MS 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PC | GENERAL OPERATING | $30,000 |
| LIFESTRIDERS | |||||||
| S11 W29667 SUMMIT AVE | WAUKESHA | WI | 53188 | NONE | PC | GENERAL OPERATING | $25,000 |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $35,000 |
| BIG BROTHERS BIG SISTERS OF MILWAUKEE | |||||||
| 788 N JEFFERSON ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLACK ARTS MKE | |||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| FLORENTINE OPERA COMPANY | |||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $15,000 |
| KATHY'S HOUSE INC | |||||||
| 600 N 103RD ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED COMMUNITY CENTER | |||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $30,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $25,000 |
| SHARP LITERACY INC | |||||||
| 750 N LINCOLN MEMORIAL DR STE 311 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF MILWAUKEE FDN | |||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| ABOVE THE CLOUDS INC | |||||||
| PO BOX 16122 | MILWAUKEE | WI | 53216 | NONE | PC | GENERAL OPERATING | $15,000 |
| ZACHARIAH'S ACRES | |||||||
| 16575 PATRICIA LANE | BROOKFIELD | WI | 53005 | NONE | PC | GENERAL OPERATING | $20,000 |
| FIRST STAGE | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 |
| HOPE CENTER INC | |||||||
| 502 N EAST AVE | Waukesha | WI | 53186 | NONE | PC | GENERAL OPERATING | $3,000 |
| DISCOVERY WORLD LTD | |||||||
| 500 NORTH HARBOR DRIVE | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST ANN CNTR OF INTERGENERATIONAL | |||||||
| 2801 E MORGAN AVE | Milwaukee | WI | 53207 | NONE | PC | GENERAL OPERATING | $15,000 |
| GIFT OF ADOPTION FUND | |||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | PC | GENERAL OPERATING | $10,000 |
| MILWAUKEE HOMELESS VETERANS INITIATIVE | |||||||
| 7222 WEST FOND DU LAC AVENUE | MILWAUKEE | WI | 53218 | NONE | PC | GENERAL OPERATING | $3,000 |
| CHIX 4 A CAUSE LTD | |||||||
| PO BOX 871 | West Bend | WI | 53095 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,500 | 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 | $162,943 | 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 | $19,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,761 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89609H704 TRIBUTARY SMALL COMP | |||
| 464287804 I SHARES S P SMALLC | AT COST | $124,506 | $162,795 |
| 56063J344 MAINSTAY FLOATING RA | |||
| 674375704 OBERWIES INTERNATION | AT COST | $123,340 | $188,078 |
| 31420B300 FEDERATED INST HI YL | AT COST | $143,000 | $144,694 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 47803U640 JOHN HANCOCK FDS III | |||
| 14949P208 CAUSEWAY INTERNATL V | |||
| 74254V273 PRINCIPAL GL R E SEC | AT COST | $240,866 | $286,143 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $526,748 | $1,106,830 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $248,781 | $325,867 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $296,945 | $410,685 |
| 06828M876 BARON EMERGING MARKE | AT COST | $204,534 | $320,426 |
| 258620822 DOUBLELINE SHILLER E | AT COST | $565,000 | $671,938 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $214,364 | $270,312 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $231,748 | $238,761 |
| 921937694 VANGUARD MIDCAP VALU | AT COST | $387,838 | $524,985 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $1,051,149 | $1,499,717 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $358,339 | $654,174 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,136,781 | $1,177,330 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $1,100,000 | $1,062,222 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $119,000 | $128,491 |
| 101156602 BOSTON TRUST SMALL C | AT COST | $77,000 | $106,499 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMNET | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $33 | $0 | $33 |
| SUPPLIES | $27 | $0 | $27 |
| SECRETARIAL SERVICES | $12,523 | $0 | $12,523 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $151 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,869 | $1,869 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $856 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $332 | $332 | $0 |