WILLIAM & MARIAN GHIDOTTI FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & MARIAN GHIDOTTI FOUNDATION (EIN 94-6181833)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202021299349100237
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946181833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GHIDOTTI WM MARIAN T U A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GHID | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $10,815,095 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $324,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $509,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,610,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $509,516 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $846,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $830,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,156 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,922 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $587,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $469,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,163,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,125,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,974,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,213,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,233,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,275,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $955,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,357 | OtherAssetsBOYAmt |
| Other Assets EOY | $220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,676,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,923,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,815,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,676,669 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,923,480 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,676,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,923,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,676,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,923,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,676,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,936,162 | SubtotalAmt |
| Other Decreases | $12,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,923,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300000. U S TREASURY NT 1.250% 1/15/19 | 2016-01-21 | 2019-01-15 | $300,000 | $300,527 | -$527 | -$527 | |
| .2825 WABTEC COM | 2019-02-25 | 2019-04-18 | $22 | $21 | $1 | $1 | |
| 15558.851 AQR MANAGED FUTURES STR I | 2019-06-21 | $134,584 | $158,076 | -$23,492 | -$23,492 | ||
| 2650. CISCO SYS INC | 2019-06-21 | $152,001 | $61,593 | $90,408 | $90,408 | ||
| 450. CUMMINS INC. | 2019-06-21 | $76,578 | $64,348 | $12,230 | $12,230 | ||
| 7500. GENERAL ELEC CO | 2018-06-28 | 2019-06-21 | $78,598 | $105,001 | -$26,403 | -$26,403 | |
| 7400. ISHARES CURRENCY HEDGED MSCI ETF | 2017-03-21 | 2019-06-21 | $219,667 | $202,316 | $17,351 | $17,351 | |
| 3000. ISHARES CURRENCY HEDGED MSCI ETF | 2018-06-26 | 2019-06-21 | $89,054 | $88,885 | $169 | $169 | |
| 7000. ISHARES TR HDG MSCI JAPAN ETF | 2017-03-21 | 2019-06-21 | $210,794 | $197,470 | $13,324 | $13,324 | |
| 385. JOHNSON & JOHNSON | 2009-01-30 | 2019-06-21 | $54,422 | $22,308 | $32,114 | $32,114 | |
| 925. MERCK AND CO INC | 2019-06-21 | $77,430 | $48,059 | $29,371 | $29,371 | ||
| 1000. PEPSICO INC | 2018-06-28 | 2019-06-21 | $133,966 | $108,670 | $25,296 | $25,296 | |
| 438. PROCTER & GAMBLE CO | 2005-03-18 | 2019-06-21 | $48,998 | $23,177 | $25,821 | $25,821 | |
| 900. PROCTER & GAMBLE CO | 2018-06-28 | 2019-06-21 | $100,681 | $70,281 | $30,400 | $30,400 | |
| 11377.598 ROBECO BOSTON PARTNERS L S RSRCH | 2013-09-13 | 2019-06-21 | $173,281 | $153,825 | $19,456 | $19,456 | |
| 12943.806 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-06-28 | 2019-06-21 | $94,360 | $98,102 | -$3,742 | -$3,742 | |
| 2100. STARBUCKS CORP | 2018-06-28 | 2019-06-21 | $177,111 | $100,260 | $76,851 | $76,851 | |
| 350000. U S TREASURY NT 2.000% 11/30/22 | 2015-12-10 | 2019-06-21 | $352,625 | $349,576 | $3,049 | $3,049 | |
| 150000. U S TREASURY NT 1.750% 5/15/23 | 2013-05-20 | 2019-06-21 | $149,813 | $147,586 | $2,227 | $2,227 | |
| 3400. VANGUARD REIT ETF | 2019-06-21 | $307,300 | $272,171 | $35,129 | $35,129 | ||
| 40. WABTEC COM | 2019-02-25 | 2019-06-21 | $2,886 | $3,033 | -$147 | -$147 | |
| 3805. MANULIFE FINANCIAL CORP | 2019-09-10 | $67,499 | $55,841 | $11,658 | $11,658 | ||
| 1325. TARGET CORP | 2019-09-10 | $143,086 | $99,531 | $43,555 | $43,555 | ||
| 575. CVS CORP COM | 2014-12-18 | 2019-12-19 | $42,564 | $54,664 | -$12,100 | -$12,100 | |
| 2500. COCA COLA CO | 2018-06-28 | 2019-12-19 | $135,224 | $108,961 | $26,263 | $26,263 | |
| 1989.03 LEGG MASON CLEARBRIDGE GLOBAL TRUST | 2019-06-21 | 2019-12-19 | $107,050 | $100,128 | $6,922 | $6,922 | |
| 1900. QUALCOMM INC | 2018-06-28 | 2019-12-19 | $168,025 | $106,704 | $61,321 | $61,321 | |
| CAPITAL GAIN DIVIDENDS | $13,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $509,516 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $522,992 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,322,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $543,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,129,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $617,801 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,278,602 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $567,534 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,519,062 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $610,757 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,963,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055708 | DistributionYr5Rt |
| Total Distribution | 0.274067 | TotalDistributionRt |
| Average Distribution | 0.054813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,293,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $564,216 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,595 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $571,811 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $469,363 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,468 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,468 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $269 | OverpaymentAmt |
| Applied To ES Tax | $269 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | 5034643680 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,559 | 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 | $10,045,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,450,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,450,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,293,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,190 | TotalTaxAmt |
| Distributable Before Adj | $499,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,333 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $502,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $502,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $469,363 | 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 | $469,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $469,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $502,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,839 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $296,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $469,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,453 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,453 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $263,456 | 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 | $32,390 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,388 | ExcessFromYear4Amt |
| Excess From Year3 | $101,069 | ExcessFromYear3Amt |
| Excess From Year2 | $37,839 | ExcessFromYear2Amt |
| Excess From Year1 | $41,770 | ExcessFromYear1Amt |
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 | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034643580 | RecipientPhoneNum |
| Form And Info And Materials | STD SCHOLARSHIP; A TRANS OF GRADES: STUDENTS AND FAMILY INCOME RESUME | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY FOR NEW APPLICANTS: AUGUST FOR RENEWALS | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEVADA COUNTY, CA RESIDENTS ONLY AND LOW TO MIDDLE INCOME FAMILIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE POLYTECHNIC UNIVERSITY | ||||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 934070501 | NONE | I | SCHOLARSHIPS | $8,000 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $8,000 | |
| SIERRA COLLEGE | ||||||||
| 5000 ROCKLIN RD | ROCKLIN | CA | 95677 | NONE | I | SCHOLARSHIPS | $12,000 | |
| CALIFORNIA STATE UNIVERSITY CHICO | ||||||||
| 400 WEST FIRST STREET | CHICO | CA | 95929 | NONE | I | SCHOLARSHIPS | $48,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIPS | $20,000 | |
| UC REGENTS | ||||||||
| 1111 FRANKLIN ST FLOOR 12 | OAKLAND | CA | 94607 | NONE | I | SCHOLARSHIPS | $72,000 | |
| SONOMA STATE UNIVERSITY | ||||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | NONE | I | SCHOLARSHIPS | $24,000 | |
| UNIVERSITY OF NEVADA RENO | ||||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | NONE | I | SCHOLARSHIPS | $18,000 | |
| SIMPSON UNIVERSITY | ||||||||
| 2211 COLLEGE VIEW DRIVE | REDDING | CA | 96003 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BUTTE COLLEGE | ||||||||
| 3536 BUTTE CAMPUS DR | OROVILLE | CA | 95965 | NONE | I | SCHOLARSHIPS | $6,000 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 1062 CAMPUS DELIVERY | FORT COLLINS | CO | 80523 | NONE | I | SCHOLARSHIPS | $4,000 | |
| HUMBOLDT STATE UNIVERSITY | ||||||||
| 1 HARPST ST | ARCATA | CA | 95521 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| D-155 ABRAHAM SMOOT BUILDING | PROVO | UT | 84602 | NONE | I | SCHOLARSHIPS | $12,000 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | I | SCHOLARSHIPS | $4,000 | |
| WILLIAM JESSUP UNIVERSITY | ||||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 95765 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BUTLER UNIVERSITY | ||||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | I | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ST OLAF COLLEGE | ||||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | I | SCHOLARSHIPS | $4,000 | |
| SEATTLE UNIVERSITY | ||||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | NONE | I | SCHOLARSHIPS | $4,000 | |
| WILLAMETTE UNIVERSITY | ||||||||
| 900 STATE STREET | SALEM | OR | 97301 | NONE | I | SCHOLARSHIPS | $8,000 | REED G BERTRAN ID# 2267201 |
| BRIGHAM YOUNG UNIVERSITY - IDAHO | ||||||||
| 525 S CENTER ST | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIP | $20,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | HOOKSETT | NH | 03106 | NONE | I | SCHOLARSHIP | $4,000 | |
| YOUNGSTOWN STATE UNIVERSITY | ||||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | NONE | I | SCHOLARSHIP | $4,000 | |
| LYON COLLEGE | ||||||||
| PO BOX 2317 | BATESVILLE | AR | 72503 | NONE | I | SCHOLARSHIP | $4,000 | |
| BERKLEE COLLEGE OF MUSIC | ||||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP | $4,000 | |
| THE UNIVERSITY OF NEW MEXICO | ||||||||
| MSC11 6325 | ALBUQUERQUE | NM | 87131 | NONE | I | SCHOLARSHIP | $8,000 | |
| CAL POLY UNIVERSITY | ||||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | NONE | I | SCHOLARSHIPS | $57,333 | KRISTEN MARIE SORG-OVERTON |
| SAN FRANCISCO STATE UNIVERSITY | ||||||||
| 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 94132 | NONE | I | SCHOLARSHIPS | $4,000 | KAITLYN ALYSSE MAHONEY |
| CALIFORNIA STATE UNIV SACRAMENTO | ||||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | NONE | I | SCHOLARSHIPS | $14,000 | |
| SAN JOSE STATE UNIVERSITY | ||||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 95192 | NONE | I | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF CA IRVINE | ||||||||
| 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIPS | $8,000 | |
| COLUMBIA COLLEGE | ||||||||
| 11600 COLUMBIA COLLEGE DR | SONORA | CA | 95370 | NONE | I | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF CA MERCED | ||||||||
| 5200 LAKE RD | MERCED | CA | 95343 | NONE | I | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| 1 SHIELDS AVE | DAVIS | CA | 95616 | NONE | I | SCHOLARSHIPS | $8,000 | |
| LOS RIOS COMMUNITY COLLEGE | ||||||||
| 1919 SPANOS CT | SACRAMENTO | CA | 95825 | NONE | I | SCHOLARSHIPS | $1,500 | |
| AMERICAN RIVER COLLEGE | ||||||||
| 4700 COLLEGE OAK DR | SACRAMENTO | CA | 95841 | NONE | I | SCHOLARSHIPS | $1,500 | |
| BENNINGTON COLLEGE | ||||||||
| 1 COLLEGE DR | BURLINGTON | VT | 05201 | NONE | I | SCHOLARSHIPS | $4,000 | |
| SHASTA COLLEGE | ||||||||
| 11555 OLD OREGON TRAIL | REDDING | CA | 96003 | NONE | I | SCHOLARSHIPS | $1,500 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK ROAD | PHOENIX | AZ | 85017 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BOYS TOWN | ||||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HANNA BOYS CENTER | ||||||||
| 17000 ARNOLD DRIVE | SONOMA | CA | 95476 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OREGON STATE UNIVERSITY | ||||||||
| 104 KERR | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIPS | $8,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208241 | New Haven | CT | 065208241 | NONE | I | SCHOLARSHIPS | $4,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 1700 116TH AVE NE | BELLEVUE | WA | 98004 | NONE | I | SCHOLARSHIPS | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,833 | 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 | $324,686 | 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 | $509,516 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIPS/S-COR | 1 | $2,190 |
| FEDERAL TAX REFUND | 1 | $2,334 |
| ROYALTY INCOME | 1 | $4,635 |
| GRANT RECOVERIES | 1 | $3,333 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $846,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $846,694 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55907RAA6 MAGELLAN MIDSTRE | $163,635 | $153,696 |
| 46625HJD3 JPMORGAN CHASE | $161,828 | $157,503 |
| 534187BB4 LINCOLN NATL CRP | $162,645 | $156,078 |
| 06051GFS3 BANK AMER CORP MTN | $152,495 | $161,184 |
| 452308AP4 ILLINOIS TOOL WORKS | $100,809 | $102,476 |
| 459200HP9 IBM CORP | $100,041 | $104,733 |
| 023135AR7 AMAZON COM INC | ||
| 637432MQ5 NATL RURAL UTIL COOP | $99,491 | $102,029 |
| 68389XBL8 ORACLE CORP | $95,692 | $101,670 |
| 149123BV2 CATERPILLAR INC | $102,394 | $102,735 |
| 949746SK8 WELLS FARGO COMPANY | $97,445 | $102,064 |
| 244199BE4 DEERE COMPANY | $97,550 | $101,881 |
| 747525AR4 QUALCOMM INC | $95,083 | $101,795 |
| 907818EE4 UNION PACIFIC CORP | $98,776 | $100,108 |
| 911312BK1 UNITED PARCEL | $96,673 | $101,840 |
| 913017CQ0 UNITED TECHNOLOGIES | $95,980 | $100,838 |
| 064159LG9 BANK OF NOVA SCOTTA | $99,744 | $101,580 |
| 12189LAH4 BURLINGTON NORTH | $99,221 | $102,220 |
| 06367TYL8 BANK OF MONTREAL MTN | $98,229 | $100,117 |
| 17275RBD3 CISCO SYSTEMS INC | $98,205 | $100,585 |
| 89236TFN0 TOYOTA MOTOR MTN | $105,216 | $105,240 |
| 87612EAZ9 TARGET CORP | $102,336 | $102,319 |
| 74005PBB9 PRAXAIR INC | $100,613 | $100,944 |
| 023135AT3 AMAZON COM INC | $98,829 | $100,091 |
| 097023BQ7 BOEING CO | $98,520 | $99,375 |
| 69371RN93 PACCAR FINANCIAL MTN | $101,210 | $101,178 |
| 10373QAJ9 BP CAP MARKETS | $103,049 | $103,221 |
| 037833BF6 APPLE INC | $101,998 | $102,297 |
| 437076BL5 HOME DEPOT INC | $100,120 | $100,242 |
| 404280AK5 HSBC HOLDINGS PLC | $104,761 | $103,716 |
| 02665WCA7 AMERICAN HONDA MTN | $101,283 | $102,023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87612E106 TARGET CORP | ||
| 46434V803 ISHARES CURRENCY HED | ||
| 464288448 ISHARES INTERNATIONA | $297,948 | $315,558 |
| 46434V886 ISHARES TR HDG MSCI | ||
| 464287507 ISHARES CORE SP MID- | $183,280 | $411,640 |
| 464287465 ISHARES MSCI EAFE ET | $717,090 | $785,019 |
| 084670702 BERKSHIRE HATHAWAY I | $50,584 | $141,563 |
| 806857108 SCHLUMBERGER LTD | $107,828 | $61,707 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 478160104 JOHNSON JOHNSON | ||
| 742718109 PROCTER GAMBLE CO | ||
| 922908553 VANGUARD REIT ETF | $279,587 | $324,765 |
| 375558103 GILEAD SCIENCES INC | $9,079 | $28,916 |
| 17275R102 CISCO SYSTEMS INC | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 58933Y105 MERCK AND CO INC | ||
| 464287804 I SHARES S P SMALLC | $75,883 | $218,849 |
| G29183103 EATON CORP PLC | $35,360 | $59,674 |
| 89151E109 TOTAL SA SPON A D R | $55,302 | $63,319 |
| 231021106 CUMMINS INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 911312106 UNITED PARCEL SERVIC | $43,909 | $46,824 |
| 459200101 INTERNATIONAL BUSINE | $97,725 | $93,828 |
| 717081103 PFIZER INC | $105,550 | $113,622 |
| 30231G102 EXXON MOBIL CORP | $106,665 | $90,714 |
| 59156R108 METLIFE INC | $105,306 | $122,328 |
| 166764100 CHEVRON CORPORATION | $100,887 | $96,408 |
| 744320102 PRUDENTIAL FINANCIAL | $102,249 | $103,114 |
| 09253U108 BLACKSTONE GROUP L P | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 460146103 INTERNATIONAL PAPER | $104,857 | $92,100 |
| 949746101 WELLS FARGO CO | $101,753 | $102,220 |
| 055622104 BP PLC SPONS A D R | $105,467 | $86,802 |
| 345370860 FORD MOTOR CO | $103,765 | $85,560 |
| 00287Y109 ABBVIE INC | $100,976 | $97,394 |
| 842587107 SOUTHERN CO | $185,471 | $254,800 |
| 191216100 COCA COLA COMPANY | ||
| 713448108 PEPSICO INC | ||
| 14149Y108 CARDINAL HEALTH INC | $100,020 | $101,160 |
| 747525103 QUALCOMM INC | ||
| 855244109 STARBUCKS CORP | ||
| 054937107 B B T CORP | ||
| 00206R102 ATT INC | $209,040 | $254,020 |
| 79471L602 SALIENT MLP ENERGY I | $220,032 | $211,836 |
| 370334104 GENERAL MILLS INC | $102,201 | $123,188 |
| N53745100 LYONDELLBASELL INDUS | $109,079 | $94,480 |
| 88579Y101 3M CO | $97,877 | $88,210 |
| 464288877 ISHARES MSCI EAFE VA | $320,692 | $334,531 |
| 4812A1696 JPMORGAN TR I US SMA | $213,212 | $235,181 |
| 89832Q109 TRUIST FINL CORP | $101,419 | $112,640 |
| 46434G103 ISHARES CORE MSCI EM | $307,590 | $322,560 |
| 09260D107 BLACKSTONE GROUP INC | $103,292 | $184,602 |
| 464287473 ISHARES RUSSELL MIDC | $418,071 | $445,419 |
| 024524217 AMERICAN BEACON STEP | $426,424 | $432,472 |
| 524686524 LEGG MASON CLEARBRID | $219,690 | $237,845 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99MINBJ34 VARIOUS MINERAL INTE | AT COST | $13 | $13 |
| 00203H859 AQR MANAGED FUTURES | |||
| U S TREASURY NT 2.000% 11 | |||
| U S TREASURY NT 1.125% 1 | |||
| U S TREASURY NT 1.750% 5 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $4,357 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $220 | $220 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $11,125 |
| ROC ADJ OF CY SALES | $1,437 |
| COST BASIS ADJUSTMENT | $120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $912 | $912 | $0 |
| OTHER ALLOCABLE EXPENSE-PRINCI | $3,413 | $0 | $3,413 |
| OTHER MISC EXPENSES | $3,451 | $0 | $3,451 |
| STATE FILNIG FEE/TAX | $10 | $0 | $10 |
| ADR FEES | $80 | $80 | $0 |
| FROM PARTNERSHIP/S-CORP | $56 | $56 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $4,635 | $4,635 |
| FEDERAL TAX REFUND | $2,334 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,190 | $2,190 |
| GRANT RECOVERIES | $3,333 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,285 | $5,285 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $31,156 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,468 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $478 | $478 | $0 |