WILLIAM A SIEKMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SIEKMAN FOUNDATION (EIN 39-6539731)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-04
- IRS object ID
- 202021259349102362
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-04T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396539731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM SIEKMAN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2020-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY KOWALCZYK | PreparerPersonNm |
| PTIN | P01387686 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-03-24 | 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 | $2,626,008 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $65,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,885 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $74,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,460 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $788 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $657 | 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 | $26,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $40,415 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,265,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $370,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $464,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,078,969 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,950,219 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,064,136 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,485,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,417,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,626,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,485,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,417,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,485,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,417,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,485,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,417,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,485,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $972 | OtherIncreasesAmt |
| Subtotal | $2,420,058 | SubtotalAmt |
| Other Decreases | $2,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,417,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. BLACKHAWK PA SCH DIS 3.000% 3/01/19 | 2013-02-26 | 2019-03-01 | $15,000 | $15,000 | |||
| 20. BANK AMERICA CORP COMMON STOCK | 2018-09-24 | 2019-03-22 | $538 | $615 | -$77 | -$77 | |
| 30. CISCO SYSTEMS INC COMMON STOCK | 2018-04-06 | 2019-03-22 | $1,586 | $1,235 | $351 | $351 | |
| 60. COMCAST CORP-CLASS A | 2018-09-24 | 2019-03-22 | $2,370 | $2,132 | $238 | $238 | |
| 10. ECOLAB INC COMMON STOCK | 2018-04-06 | 2019-03-22 | $1,733 | $1,412 | $321 | $321 | |
| 50. INTEL CORPORATION COMMON STOCK | 2018-04-06 | 2019-03-22 | $2,663 | $2,491 | $172 | $172 | |
| 10. MICROSOFT CORP | 2017-03-16 | 2019-03-22 | $1,174 | $646 | $528 | $528 | |
| 10. ONEOK INC NEW COMMON STOCK | 2018-04-06 | 2019-03-22 | $692 | $540 | $152 | $152 | |
| 20. PRICE T ROWE GROUP INC COMMON STOCK | 2018-09-24 | 2019-03-22 | $1,980 | $2,166 | -$186 | -$186 | |
| 10. 3M COMPANY COMMON STOCK | 2018-04-06 | 2019-03-22 | $2,050 | $2,159 | -$109 | -$109 | |
| 10. VISA INC-CLASS A SHARES | 2018-02-26 | 2019-03-22 | $1,533 | $1,245 | $288 | $288 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2018-09-24 | 2019-03-22 | $1,020 | $861 | $159 | $159 | |
| 10000. KAUKAUNA WI 2.000% 4/01/19 | 2013-02-26 | 2019-04-01 | $10,000 | $10,000 | |||
| 15000. MISSISSIPPI ST DEV 4.000% 7/01/19 | 2013-02-26 | 2019-07-01 | $15,000 | $15,000 | |||
| 1650. XTRACKERS MSCI EAFE HEDGED E | 2017-04-25 | 2019-08-23 | $49,997 | $48,057 | $1,940 | $1,940 | |
| 700. ISHARES MSCI EAFE SMALL-CAP | 2018-07-06 | 2019-08-23 | $38,359 | $43,868 | -$5,509 | -$5,509 | |
| 225. ISHARES MICRO-CAP ETF | 2018-07-06 | 2019-08-23 | $19,117 | $24,454 | -$5,337 | -$5,337 | |
| 2523.432 TORTOISE MLP & PIPELINE-INST | 2018-01-10 | 2019-08-23 | $29,827 | $33,688 | -$3,861 | -$3,861 | |
| 2765. VANGUARD FTSE EMERGING MARKE | 2018-02-26 | 2019-08-23 | $108,670 | $111,870 | -$3,200 | -$3,200 | |
| 20. AT&T INC | 2018-04-06 | 2019-10-04 | $745 | $721 | $24 | $24 | |
| 10. ABBOTT LABORATORIES | 2019-03-22 | 2019-10-04 | $817 | $783 | $34 | $34 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2019-03-22 | 2019-10-04 | $2,261 | $1,915 | $346 | $346 | |
| 10. BANK AMERICA CORP COMMON STOCK | 2018-09-24 | 2019-10-04 | $280 | $307 | -$27 | -$27 | |
| 80. COMCAST CORP-CLASS A | 2018-09-24 | 2019-10-04 | $3,580 | $1,542 | $2,038 | $2,038 | |
| 10. COSTCO WHSL CORP NEW COMMON STOCK | 2018-04-06 | 2019-10-04 | $2,909 | $1,860 | $1,049 | $1,049 | |
| 10. EXXON MOBIL CORP COMMON STOCK | 2019-03-22 | 2019-10-04 | $683 | $807 | -$124 | -$124 | |
| 60. EXXON MOBIL CORP COMMON STOCK | 2018-04-06 | 2019-10-04 | $4,099 | $4,520 | -$421 | -$421 | |
| 10. LOCKHEED MARTIN CORP | 2018-04-06 | 2019-10-04 | $3,825 | $3,408 | $417 | $417 | |
| 10. MICROSOFT CORP | 2017-03-16 | 2019-10-04 | $1,375 | $646 | $729 | $729 | |
| 30. ONEOK INC NEW COMMON STOCK | 2018-04-06 | 2019-10-04 | $2,157 | $1,575 | $582 | $582 | |
| 20. PNC BANK CORP F/K/A PNC | 2018-04-06 | 2019-10-04 | $2,764 | $2,989 | -$225 | -$225 | |
| 10. PEPSICO INC | 2018-04-06 | 2019-10-04 | $1,392 | $1,107 | $285 | $285 | |
| 20. PRICE T ROWE GROUP INC COMMON STOCK | 2018-04-06 | 2019-10-04 | $2,206 | $2,125 | $81 | $81 | |
| 80. TJX COMPANIES INC NEW COMMON STOCK | 2018-04-06 | 2019-10-04 | $4,414 | $3,363 | $1,051 | $1,051 | |
| 10. THERMO ELECTRON CORPORATION COMMON STOCK | 2018-04-06 | 2019-10-04 | $2,896 | $2,089 | $807 | $807 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2018-04-06 | 2019-10-04 | $1,159 | $849 | $310 | $310 | |
| 10. MEDTRONIC PLC | 2018-04-06 | 2019-10-04 | $1,083 | $789 | $294 | $294 | |
| 100. ABBOTT LABORATORIES | 2019-03-22 | 2019-11-22 | $8,339 | $7,826 | $513 | $513 | |
| 10. ADOBE SYSTEMS INC COMMON STOCK | 2018-04-06 | 2019-11-22 | $2,981 | $2,222 | $759 | $759 | |
| 90. COMCAST CORP-CLASS A | 2011-09-22 | 2019-11-22 | $3,995 | $947 | $3,048 | $3,048 | |
| 10. NETFLIX.COM INC COM | 2018-04-06 | 2019-11-22 | $3,085 | $2,937 | $148 | $148 | |
| 15. SALESFORCE.COM INC | 2018-09-24 | 2019-11-22 | $2,436 | $2,374 | $62 | $62 | |
| 21. 3M COMPANY COMMON STOCK | 2018-09-24 | 2019-11-22 | $3,487 | $4,523 | -$1,036 | -$1,036 | |
| 10. 3M COMPANY COMMON STOCK | 2019-10-04 | 2019-11-22 | $1,660 | $1,553 | $107 | $107 | |
| 15. UNION PACIFIC CORPORATION | 2018-04-06 | 2019-11-22 | $2,632 | $1,972 | $660 | $660 | |
| CAPITAL GAIN DIVIDENDS | $11,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,885 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,513,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049907 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,561,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,352 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,450,895 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048697 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,515 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,500,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035395 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,772,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042607 | DistributionYr5Rt |
| Total Distribution | 0.221874 | TotalDistributionRt |
| Average Distribution | 0.044375 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,528,399 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,198 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,811 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,738 | 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 | $613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,068 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,455 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,455 | 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 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9207383827 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | 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 | C/O 111 WEST MONROE ST TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,919 | 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 | $2,464,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,566,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,566,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,528,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $613 | TotalTaxAmt |
| Distributable Before Adj | $125,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,738 | 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 | $125,738 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $613 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,490 | 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 | $125,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,490 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,248 | 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 | $114,559 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO BMO HARRIS BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207383827 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 |
|---|---|---|---|---|---|---|---|---|
| OUTAGAMIE COUNTY HISTORICAL SOCIETY | ||||||||
| 330 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| THE APPLETON CEMETERY ASSOCIATION | ||||||||
| 714 OWAISSA STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $12,000 | |
| ECLEA | ||||||||
| 3701 N GILLETT STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750402 | DALLAS | TX | 75275 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | DEDMAN SCHOOL OF LAW |
| BEAMING INC | ||||||||
| PO BOX 524 | NEENAH | WI | 54956 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 1143 COLLEGE AVE | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ACTS 18 MINISTRY | ||||||||
| 2121 S ONEIDA STREET | GREEN BAY | WI | 54304 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | ATTN JEFF VAN BEAVER |
| SOUTHERN OREGON UNIVESITY FDN | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING PURPOSES | $24,000 | |
| BUBOLZ NATURE CENTER | ||||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY OF THE FOX CITIES | ||||||||
| PO BOX 1605 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,680 | |
| HILLSDALE COLLEGE | ||||||||
| 3 E COLLEGE ST | HILLSDALE | MI | 492429989 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| YMCA OF THE FOX CITIES | ||||||||
| 229 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $3,500 | |
| LAWRENCE UNIVERSITY | ||||||||
| 711 E BOLDT WAYK SPC 1847 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $17,310 | |
| CURATIVE CONNECTIONS | ||||||||
| P O BOX 8027 | GREEN BAY | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THEDACARE CANCER CENTER | ||||||||
| 1818 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ATTIC THEATRE | ||||||||
| PO BOX 41 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| BOYS & GIRLS CLUB OF THE FOX VALLEY | ||||||||
| 117 S LOCUST STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| APPLETON ALLIANCE CHURCH | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 | |
| LEAVEN INC | ||||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| COTS - COMMUNITY OUTREACH TEMPORARY SERV | ||||||||
| PO BOX 1645 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 803 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| HOPE CLINIC & CARE CENTER | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| THE APPLETON HISTORICAL SOCIETY | ||||||||
| 2631 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATIING PURPOSES | $2,000 | |
| DYSLEXIA READING CONNECTION | ||||||||
| 222 N ONEIDA ST | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| VIZCAYA MUSEUM THE VIZCAYANS | ||||||||
| 3251 S MIAMI AVENUE | MIAMI | FL | 33129 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THE TROUT MUSEUM OF ART | ||||||||
| 111 WEST COLLEGE AVE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,490 | 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 | $65,658 | 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 | $8,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,543 | 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 | $1,575 | Amt |
| Net Investment Income | $788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $788 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $4,100 | $4,533 |
| 00507V109 ACTIVISION BLIZZARD | $4,250 | $4,754 |
| 00724F101 ADOBE INC | $6,888 | $10,224 |
| 008252108 AFFILIATED MANAGERS | $8,142 | $4,576 |
| 013872106 ALCOA CORP | $7,482 | $4,754 |
| 02079K305 ALPHABET INC-CL A | $13,339 | $17,412 |
| 023135106 AMAZON.COM INC | $14,886 | $16,631 |
| 037833100 APPLE INC | $6,186 | $23,198 |
| 060505104 BANK OF AMERICA CORP | $15,909 | $18,667 |
| 084670702 BERKSHIRE HATHAWAY I | $9,860 | $11,325 |
| 097023105 BOEING CO/THE | $1,220 | $5,538 |
| 149123101 CATERPILLAR INC | $5,106 | $5,464 |
| 166764100 CHEVRON CORP | $4,517 | $4,820 |
| 17275R102 CISCO SYSTEMS INC | $9,318 | $10,647 |
| 20030N101 COMCAST CORP-CLASS A | $2,062 | $8,814 |
| 22160K105 COSTCO WHOLESALE COR | $8,371 | $13,226 |
| 247361702 DELTA AIR LINES INC | $8,621 | $9,415 |
| 254687106 WALT DISNEY CO/THE | $6,097 | $6,508 |
| 265504100 DUNKIN' BRANDS GROUP | $4,599 | $4,532 |
| 278865100 ECOLAB INC | $6,354 | $8,685 |
| 29364G103 ENTERGY CORP | $4,617 | $4,792 |
| 30231G102 EXXON MOBIL CORP | $6,704 | $6,210 |
| 30303M102 FACEBOOK INC-CLASS A | $6,433 | $8,210 |
| 33616C100 FIRST REPUBLIC BANK/ | $8,686 | $11,158 |
| 375558103 GILEAD SCIENCES INC | $13,148 | $11,177 |
| 38141G104 GOLDMAN SACHS GROUP | $13,665 | $12,646 |
| 458140100 INTEL CORP | $14,833 | $17,955 |
| 478160104 JOHNSON & JOHNSON | $6,724 | $8,898 |
| 539830109 LOCKHEED MARTIN CORP | $9,874 | $11,292 |
| 548661107 LOWE'S COS INC | $4,214 | $4,790 |
| 550021109 LULULEMON ATHLETICA | $6,025 | $6,950 |
| 571903202 MARRIOTT INTERNATION | $8,747 | $9,994 |
| 594918104 MICROSOFT CORP | $3,495 | $17,505 |
| 617446448 MORGAN STANLEY | $13,333 | $13,342 |
| 64110L106 NETFLIX INC | $6,544 | $7,442 |
| 682680103 ONEOK INC | $3,010 | $4,162 |
| 693475105 PNC FINANCIAL SERVIC | $7,092 | $7,982 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,690 | $9,194 |
| 713448108 PEPSICO INC | $3,098 | $3,827 |
| 717081103 PFIZER INC | $13,044 | $13,831 |
| 74144T108 T ROWE PRICE GROUP I | $4,038 | $4,630 |
| 79466L302 SALESFORCE.COM INC | $6,173 | $6,343 |
| 806857108 SCHLUMBERGER LTD | $6,756 | $5,226 |
| 872540109 TJX COMPANIES INC | $3,195 | $4,641 |
| 883556102 THERMO FISHER SCIENT | $5,223 | $8,122 |
| 907818108 UNION PACIFIC CORP | $3,287 | $4,520 |
| 91324P102 UNITEDHEALTH GROUP I | $13,017 | $17,051 |
| 92826C839 VISA INC-CLASS A SHA | $10,851 | $16,911 |
| 94106L109 WASTE MANAGEMENT INC | $4,417 | $5,926 |
| G5960L103 MEDTRONIC PLC | $4,342 | $6,240 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX ABERDEEN US SM CAP E | $96,458 | $88,774 |
| 0075W0510 WESTWOOD EMERGING MK | $27,284 | $30,590 |
| 00766Y513 CHAMPLAIN MID CAP FU | $131,498 | $161,975 |
| 00770G847 JOHCM INTERNATIONAL | $60,407 | $64,718 |
| 03463K406 ANGEL OAK MULTI-STR | $50,000 | $49,329 |
| 04314H592 ARTISAN DEVELOPING W | $27,037 | $30,922 |
| 09260B382 BLACKROCK STRAT INC | $147,774 | $150,604 |
| XXX-XX-XXXX XTRACKERS MSCI EAFE | $44,483 | $57,358 |
| XXX-XX-XXXX DIGITAL REALTY TRUST | $4,181 | $4,191 |
| XXX-XX-XXXX DOUBLELINE CORE FIX | $300,560 | $310,084 |
| 31420B300 FEDERATED INST HI YL | $75,372 | $74,624 |
| XXX-XX-XXXX HARBOR INTL GROWTH-I | $53,285 | $60,719 |
| XXX-XX-XXXX OAKMARK INTL SM CAP- | $26,708 | $31,847 |
| 46137V357 INVESCO S&P 500 EQUA | $155,108 | $173,580 |
| 46138E511 INVESCO PREFERRED ET | $75,193 | $75,050 |
| XXX-XX-XXXX ISHARES TIPS BOND ET | $102,134 | $103,164 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | $77,499 | $92,113 |
| XXX-XX-XXXX ISHARES MSCI EAFE SM | $31,334 | $31,140 |
| XXX-XX-XXXX ISHARES MICRO-CAP ET | $48,908 | $44,771 |
| 46641U861 JPM OPPORT EQ LNG/SH | $30,796 | $30,983 |
| 78464A359 SPDR BBG BARC CONVER | $75,151 | $80,475 |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $6,810 | $6,703 |
| XXX-XX-XXXX VANGUARD S/T INVEST | $252,742 | $254,748 |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $49,497 | $55,674 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $178 |
| TIMING OF INCOME | $1,897 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUNI AMORTIZATION | $415 |
| TO CORRECT BEG BAL SHEET CASH AMT | $557 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $885 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,068 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $486 | $486 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $171 | $171 | $0 |