JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-01-28
- IRS object ID
- 202030289349100213
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-28T17:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436365083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAGIN JOY SPIVA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAG | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2020-01-06 | 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 | 2020-01-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $658,490 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $980,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,832 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,832 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $319 | 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 | $6,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $386,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $412,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $217,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $223,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,632 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $607,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $628,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $658,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $607,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $628,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $607,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $628,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $607,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $628,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $607,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $628,474 | SubtotalAmt |
| Other Decreases | $187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $628,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 686.397 AQR LONG SHORT EQUITY I | 2018-10-02 | $8,745 | $9,135 | -$390 | -$390 | ||
| 98. ATT INC | 2018-10-02 | $3,306 | $4,097 | -$791 | -$791 | ||
| 35. ABBVIE INC | 2018-10-02 | $3,282 | $2,217 | $1,065 | $1,065 | ||
| 12. AMERICAN CAMPUS COMMUNITIES | 2018-10-02 | $495 | $584 | -$89 | -$89 | 2016-09-19 | |
| 418.932 AMERICAN CENTURY SMALL CAP VALUE FD | 2018-10-02 | $3,779 | $3,879 | -$100 | -$100 | 2017-06-20 | |
| 21. APPLE COMPUTER INC COM | 2018-10-02 | $4,817 | $2,423 | $2,394 | $2,394 | 2015-09-25 | |
| 62. BANK OF AMERICA CORP | 2018-10-02 | $1,824 | $1,457 | $367 | $367 | 2017-01-26 | |
| 49. CVS CORP COM | 2018-10-02 | $3,894 | $4,794 | -$900 | -$900 | ||
| 279.202 CALVERT SHORT DURATION INCOME I | 2018-10-02 | $4,450 | $4,526 | -$76 | -$76 | 2017-06-20 | |
| 65. CANADIAN NATURAL RESOURCES LTD | 2018-10-02 | $2,133 | $2,030 | $103 | $103 | ||
| 677.424 CAUSEWAY INTERNATL VALUE INS | 2018-10-02 | $11,103 | $12,180 | -$1,077 | -$1,077 | 2018-01-12 | |
| 264.634 COLUMBIA SMALL CAP GROWTH I FUND | 2018-10-02 | $6,010 | $5,496 | $514 | $514 | 2017-09-11 | |
| 99.651 COLUMBIA SMALL CAP GROWTH I FUND | 2018-10-02 | $2,263 | $2,000 | $263 | $263 | 2018-01-12 | |
| 60. COMCAST CORP CL A | 2018-10-02 | $2,142 | $2,272 | -$130 | -$130 | 2017-09-28 | |
| 1411.964 DOUBLELINE TOTAL RET BD I | 2018-10-02 | $14,600 | $15,381 | -$781 | -$781 | ||
| 806.972 EATON VANCE GLOBAL MACRO FD CL I | 2018-10-02 | $6,980 | $6,899 | $81 | $81 | ||
| 20. ECOLAB INC COM | 2018-10-02 | $3,143 | $2,631 | $512 | $512 | 2018-03-06 | |
| 34. ENBRIDGE INC | 2018-10-02 | $1,129 | $1,401 | -$272 | -$272 | 2017-05-05 | |
| 76. ENBRIDGE INC | 2018-10-02 | $2,524 | $2,737 | -$213 | -$213 | 2017-11-20 | |
| 174.246 FEDERATED INST HI YLD BD FD | 2018-10-02 | $1,704 | $1,701 | $3 | $3 | ||
| 1571.988 FEDERATED INST HI YLD BD FD | 2018-10-02 | $15,374 | $14,309 | $1,065 | $1,065 | ||
| 74.038 FEDERATED INST HI YLD BD FD | 2018-10-02 | $724 | $736 | -$12 | -$12 | 2017-01-26 | |
| 113.00043 GENERAL ELEC CO | 2018-10-02 | $1,394 | $2,139 | -$745 | -$745 | 2018-01-12 | |
| 43.99957 GENERAL ELEC CO | 2018-10-02 | $543 | $833 | -$290 | -$290 | 2018-01-12 | |
| 34. GILEAD SCIENCES INC COM | 2018-10-02 | $2,665 | $2,693 | -$28 | -$28 | 2018-01-12 | |
| 33. GILEAD SCIENCES INC COM | 2018-10-02 | $2,587 | $2,235 | $352 | $352 | 2017-05-05 | |
| 129.651 HARDING LOEVNER FDS INC INTL EQUITY PR | 2018-10-02 | $2,978 | $3,134 | -$156 | -$156 | 2018-01-25 | |
| 1632.218 HARDING LOEVNER FDS INC INTL EQUITY PR | 2018-10-02 | $37,492 | $30,970 | $6,522 | $6,522 | ||
| 563.014 HIGHLAND LONG SHORT EQUITY Z | 2018-10-02 | $7,488 | $6,360 | $1,128 | $1,128 | ||
| 30. HOME DEPOT INC COM | 2018-10-02 | $6,197 | $4,448 | $1,749 | $1,749 | ||
| 53. HORMEL FOODS CORPORATIONCOM | 2018-10-02 | $2,106 | $1,884 | $222 | $222 | ||
| 82. INTEL CORP | 2018-10-02 | $3,963 | $3,095 | $868 | $868 | 2017-09-28 | |
| 39. JP MORGAN CHASE & CO COM | 2018-10-02 | $4,425 | $2,109 | $2,316 | $2,316 | ||
| 30. LEGGETT & PLATT INC | 2018-10-02 | $1,299 | $1,297 | $2 | $2 | 2018-02-09 | |
| 2. LOCKHEED MARTIN CORP COM | 2018-10-02 | $699 | $535 | $164 | $164 | 2017-04-06 | |
| 24. MAGNA INTL INC CL A | 2018-10-02 | $1,291 | $840 | $451 | $451 | 2016-07-08 | |
| 10. MASTERCARD INC | 2018-10-02 | $2,228 | $968 | $1,260 | $1,260 | 2016-08-29 | |
| 9.73 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-10-02 | $96 | $98 | -$2 | -$2 | ||
| 1362.742 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-10-02 | $13,423 | $13,297 | $126 | $126 | ||
| 2198.133 NUVEEN CORE PLUS BOND I | 2018-10-02 | $23,300 | $23,944 | -$644 | -$644 | ||
| 400.378 NUVEEN SHORT TERM BOND FUND CL I | 2018-10-02 | $3,904 | $3,948 | -$44 | -$44 | 2017-02-13 | |
| 34. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2018-10-02 | $4,618 | $2,960 | $1,658 | $1,658 | ||
| 15. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2018-10-02 | $1,655 | $1,534 | $121 | $121 | ||
| 21. PEPSICO INC | 2018-10-02 | $2,294 | $2,241 | $53 | $53 | ||
| 133.895 CONGRESS MID CAP GROWTH INS | 2018-10-02 | $2,710 | $2,284 | $426 | $426 | 2017-04-06 | |
| 2318.711 PGIM TOTAL RETURN BOND CL R6 | 2018-10-02 | $32,392 | $32,891 | -$499 | -$499 | ||
| 1. RAYTHEON CO COM NEW | 2018-10-02 | $208 | $137 | $71 | $71 | 2016-06-09 | |
| 2. RAYTHEON CO COM NEW | 2018-10-02 | $416 | $276 | $140 | $140 | 2016-07-08 | |
| 979. SCHWAB U.S. TIPS ETF | 2018-10-02 | $52,591 | $54,184 | -$1,593 | -$1,593 | ||
| 11. UNITEDHEALTH GRP INC COM | 2018-10-02 | $2,980 | $1,273 | $1,707 | $1,707 | ||
| 177.046 VANGUARD INTL GRWTH FD CL ADM | 2018-10-02 | $17,239 | $14,867 | $2,372 | $2,372 | 2017-06-20 | |
| 5.563 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2018-10-02 | $325 | $240 | $85 | $85 | 2015-09-30 | |
| 74.753 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2018-10-02 | $4,367 | $4,180 | $187 | $187 | 2018-02-09 | |
| 269.827 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2018-10-02 | $15,763 | $12,777 | $2,986 | $2,986 | ||
| 1483.844 VANGUARD GLOBAL EQUITY FUND - IV | 2018-10-02 | $48,151 | $36,939 | $11,212 | $11,212 | ||
| 114. VANGUARD REIT ETF | 2018-10-02 | $9,103 | $9,422 | -$319 | -$319 | ||
| 28.186 VANGUARD MID CAP INDEX-ADM | 2018-10-02 | $5,692 | $5,613 | $79 | $79 | ||
| 35. VISA INC | 2018-10-02 | $5,263 | $2,937 | $2,326 | $2,326 | ||
| 18. ACCENTURE PLC CL A | 2018-10-02 | $3,121 | $2,901 | $220 | $220 | 2018-01-25 | |
| 21. AMERICAN CAMPUS COMMUNITIES | 2018-10-16 | $828 | $1,021 | -$193 | -$193 | 2016-09-19 | |
| 171.771 BARON EMERGING MARKETS INSTITUTIONAL | 2018-10-16 | $2,219 | $1,828 | $391 | $391 | 2016-05-03 | |
| 209.679 BARON EMERGING MARKETS INSTITUTIONAL | 2018-10-16 | $2,709 | $2,309 | $400 | $400 | 2016-06-09 | |
| 55.794 CAUSEWAY EMERGING MARKETS INSTL | 2018-10-16 | $674 | $555 | $119 | $119 | 2015-09-25 | |
| 9. DELTA AIR LINES INC | 2018-10-16 | $469 | $379 | $90 | $90 | 2016-05-29 | |
| 340.197 FEDERATED INST HI YLD BD FD | 2018-10-16 | $3,290 | $3,382 | -$92 | -$92 | 2017-01-26 | |
| 2. GARRETT MOTION INC | 2018-10-16 | $31 | $25 | $6 | $6 | ||
| 26. HONEYWELL INTERNATIONAL INC | 2018-10-16 | $4,079 | $3,018 | $1,061 | $1,061 | ||
| 78. HORMEL FOODS CORPORATIONCOM | 2018-10-16 | $3,157 | $2,709 | $448 | $448 | ||
| 11. MARATHON PETROLEUM CORP | 2018-10-16 | $861 | $466 | $395 | $395 | 2016-08-29 | |
| 45. MARATHON PETROLEUM CORP | 2018-10-16 | $3,523 | $3,050 | $473 | $473 | 2018-03-06 | |
| 69.817 NUVEEN REAL ESTATE SECS I | 2018-10-16 | $1,354 | $1,615 | -$261 | -$261 | 2014-07-02 | |
| 15.915 ROBECO BOSTON PARTNERS L S RSRCH | 2018-10-16 | $264 | $279 | -$15 | -$15 | 2018-01-19 | |
| 525.537 ROBECO BOSTON PARTNERS L S RSRCH | 2018-10-16 | $8,713 | $8,022 | $691 | $691 | ||
| 7. RAYTHEON CO COM NEW | 2018-10-16 | $1,352 | $967 | $385 | $385 | 2016-07-08 | |
| 6.074 ROWE T PRICE MID CAP GROWTH FD INC | 2018-10-16 | $571 | $540 | $31 | $31 | 2017-09-11 | |
| 7. UNITEDHEALTH GRP INC COM | 2018-10-16 | $1,873 | $981 | $892 | $892 | 2016-06-09 | |
| 2.465 VANGUARD MID CAP INDEX-ADM | 2018-10-16 | $478 | $493 | -$15 | -$15 | 2018-01-19 | |
| .6 GARRETT MOTION INC | 2018-10-26 | $9 | $7 | $2 | $2 | 2016-06-09 | |
| 893.515 AMER CENT DIVERSIFI BOND INS | 2018-12-11 | $9,167 | $9,239 | -$72 | -$72 | 2018-10-02 | |
| 15. CVS CORP COM | 2018-12-11 | $1,093 | $1,411 | -$318 | -$318 | ||
| 3. COSTCO WHOLESALE CORP COM | 2018-12-11 | $674 | $712 | -$38 | -$38 | 2018-10-02 | |
| 94. GENERAL ELEC CO | 2018-12-11 | $628 | $1,774 | -$1,146 | -$1,146 | ||
| 47. GENERAL ELEC CO | 2018-12-11 | $314 | $1,464 | -$1,150 | -$1,150 | ||
| 31. MAGNA INTL INC CL A | 2018-12-11 | $1,396 | $1,085 | $311 | $311 | 2016-07-08 | |
| 39.456 NUVEEN REAL ESTATE SECS I | 2018-12-11 | $799 | $902 | -$103 | -$103 | ||
| 61.367 NUVEEN REAL ESTATE SECS I | 2018-12-11 | $1,243 | $1,461 | -$218 | -$218 | 2015-05-04 | |
| 69.817 NUVEEN REAL ESTATE SECS I | 2018-12-11 | $1,414 | $1,644 | -$230 | -$230 | 2014-06-18 | |
| 29. RED HAT INC COM | 2018-12-11 | $5,110 | $3,746 | $1,364 | $1,364 | ||
| 248.663 TCW EMERGING MARKETS INCOME FUND | 2018-12-11 | $1,922 | $1,979 | -$57 | -$57 | 2018-10-02 | |
| 16. WESTERN DIGITAL CORP COM | 2018-12-11 | $657 | $1,379 | -$722 | -$722 | 2017-09-28 | |
| 4. CHUBB LTD | 2018-12-11 | $512 | $416 | $96 | $96 | 2015-09-25 | |
| 3. AMERICAN TOWER CORP | 2019-02-28 | $532 | $313 | $219 | $219 | 2017-01-26 | |
| 29. BANK OF AMERICA CORP | 2019-02-28 | $851 | $681 | $170 | $170 | 2017-01-26 | |
| 102.876 BARON EMERGING MARKETS INSTITUTIONAL | 2019-02-28 | $1,407 | $1,133 | $274 | $274 | 2016-06-09 | |
| 23. CENTENE CORP COM | 2019-02-28 | $1,382 | $1,678 | -$296 | -$296 | 2018-10-02 | |
| 13. RINGCENTRAL INC | 2019-02-28 | $1,373 | $1,145 | $228 | $228 | 2018-10-02 | |
| 6. SERVICENOW INC | 2019-02-28 | $1,442 | $1,171 | $271 | $271 | 2018-10-02 | |
| 11. SPLUNK INC | 2019-02-28 | $1,517 | $1,262 | $255 | $255 | 2018-10-02 | |
| 3. TRANSDIGM GROUP INC | 2019-02-28 | $1,309 | $1,113 | $196 | $196 | 2018-10-02 | |
| 11. APTIV PLC | 2019-02-28 | $913 | $917 | -$4 | -$4 | ||
| 130.869 BAIRD AGGREGATE BOND FD INSTL | 2019-03-05 | $1,390 | $1,372 | $18 | $18 | 2018-10-02 | |
| 1. PFIZER INC | 2019-03-13 | $19 | $19 | $19 | 2019-03-13 | ||
| 7603.214 AMER CENT DIVERSIFI BOND INS | 2019-05-30 | $81,506 | $78,647 | $2,859 | $2,859 | ||
| 1480.681 BAIRD AGGREGATE BOND FD INSTL | 2019-05-30 | $16,139 | $15,518 | $621 | $621 | 2018-10-02 | |
| 2061.486 BARON EMERGING MARKETS INSTITUTIONAL | 2019-05-30 | $27,315 | $23,601 | $3,714 | $3,714 | ||
| 37. CABOT OIL GAS CORP CL A | 2019-05-30 | $927 | $851 | $76 | $76 | 2018-10-02 | |
| 913.716 CAUSEWAY EMERGING MARKETS INSTL | 2019-05-30 | $10,681 | $11,531 | -$850 | -$850 | 2018-10-02 | |
| 1407.109 CAUSEWAY EMERGING MARKETS INSTL | 2019-05-30 | $16,449 | $15,100 | $1,349 | $1,349 | ||
| 3171.357 FEDERATED INST HI YLD BD FD | 2019-05-30 | $30,667 | $31,583 | -$916 | -$916 | ||
| 1186.295 FIDELITY INVT TR AD INTL DISCI | 2019-05-30 | $47,855 | $51,887 | -$4,032 | -$4,032 | ||
| 1132.9 GOLDMAN SACHS COMM STRAT INS | 2019-05-30 | $12,360 | $14,633 | -$2,273 | -$2,273 | ||
| 494. ISHARES MSCI EAFE VALUE INDEX ETF | 2019-05-30 | $23,407 | $25,579 | -$2,172 | -$2,172 | 2018-10-02 | |
| 792.47 NUVEEN REAL ESTATE SECS I | 2019-05-30 | $16,737 | $15,753 | $984 | $984 | ||
| 744.829 NUVEEN REAL ESTATE SECS I | 2019-05-30 | $15,731 | $16,606 | -$875 | -$875 | ||
| 3703.704 NUVEEN INFLATION PRO SEC CL I | 2019-05-30 | $41,444 | $40,000 | $1,444 | $1,444 | 2018-10-04 | |
| 233.58 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-30 | $3,462 | $4,118 | -$656 | -$656 | ||
| 1501.625 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-30 | $22,254 | $24,993 | -$2,739 | -$2,739 | ||
| 171.585 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-30 | $2,543 | $2,582 | -$39 | -$39 | 2019-03-05 | |
| 105.336 ROWE T PRICE MID CAP GROWTH FD INC | 2019-05-30 | $9,291 | $9,369 | -$78 | -$78 | 2017-09-11 | |
| 56.504 ROWE T PRICE MID CAP GROWTH FD INC | 2019-05-30 | $4,984 | $5,402 | -$418 | -$418 | ||
| 519.912 ROWE T PRICE MID-CAP VALUE FD INC | 2019-05-30 | $13,367 | $16,128 | -$2,761 | -$2,761 | ||
| 2296.915 TCW EMERGING MARKETS INCOME FUND | 2019-05-30 | $18,674 | $18,283 | $391 | $391 | 2018-10-02 | |
| 10. TC ENERGY CORP | 2019-05-30 | $486 | $418 | $68 | $68 | 2018-10-02 | |
| 3. TRANSDIGM GROUP INC | 2019-05-30 | $1,341 | $1,113 | $228 | $228 | 2018-10-02 | |
| 132.429 VANGUARD SMALL CAP INDEX FUND | 2019-05-30 | $9,416 | $10,070 | -$654 | -$654 | ||
| 95.646 VANGUARD SMALL CAP INDEX FUND | 2019-05-30 | $6,800 | $7,004 | -$204 | -$204 | ||
| 3. BIOGEN, INC | 2019-06-25 | $721 | $1,040 | -$319 | -$319 | 2018-10-02 | |
| 102.252 FEDERATED INST HI YLD BD FD | 2019-06-25 | $1,003 | $989 | $14 | $14 | 2019-03-05 | |
| 16. MICROSOFT CORP COM | 2019-06-25 | $2,127 | $763 | $1,364 | $1,364 | ||
| 14. MOHAWK INDS INC COM | 2019-06-25 | $1,995 | $2,198 | -$203 | -$203 | ||
| 64. PARSLEY ENERGY INC-CLASS A | 2019-06-25 | $1,156 | $1,921 | -$765 | -$765 | 2018-10-02 | |
| 33.693 ROBECO BOSTON PARTNERS L S RSRCH | 2019-06-25 | $513 | $507 | $6 | $6 | 2019-03-05 | |
| 16. RAYTHEON CO COM NEW | 2019-06-25 | $2,879 | $2,210 | $669 | $669 | 2016-07-08 | |
| 13. RAYTHEON CO COM NEW | 2019-06-25 | $2,339 | $2,249 | $90 | $90 | ||
| 5.704 ROWE T PRICE MID CAP GROWTH FD INC | 2019-06-25 | $533 | $501 | $32 | $32 | 2019-02-28 | |
| 3. SERVICENOW INC | 2019-06-25 | $823 | $586 | $237 | $237 | 2018-10-02 | |
| 22. SQUARE INC A | 2019-06-25 | $1,527 | $2,182 | -$655 | -$655 | 2018-10-02 | |
| 39. TC ENERGY CORP | 2019-06-25 | $1,927 | $1,630 | $297 | $297 | 2018-10-02 | |
| 10. ISHARES MIDCAP INDEX FD | 2019-08-16 | $545 | $530 | $15 | $15 | 2019-05-30 | |
| 4. MICROSOFT CORP COM | 2019-08-16 | $545 | $174 | $371 | $371 | ||
| 288.472 STONE RIDGE REINSUR RISK PRE | 2019-08-23 | $2,389 | $2,625 | -$236 | -$236 | 2018-06-29 | |
| 118. CENTENE CORP COM | 2019-09-27 | $5,059 | $5,213 | -$154 | -$154 | ||
| 333.697 GLENMEDE SMALL CAP EQUITY INSTL | 2019-09-27 | $8,252 | $8,998 | -$746 | -$746 | ||
| 81. MYLAN NV | 2019-09-27 | $1,564 | $1,564 | 2017-09-11 | |||
| 98. MYLAN NV | 2019-09-27 | $1,893 | $1,803 | $90 | $90 | ||
| CAPITAL GAIN DIVIDENDS | $6,482 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,116 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $661,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $602,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051516 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $578,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,305 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $619,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002107 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,893 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $644,681 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10221 | DistributionYr5Rt |
| Total Distribution | 0.297107 | TotalDistributionRt |
| Average Distribution | 0.059421 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $624,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,597 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $389 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | 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 | 532010634 | 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 | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,832 | 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 | $604,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $633,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $633,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $624,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $989 | TotalTaxAmt |
| Distributable Before Adj | $30,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,231 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,000 | 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 | $28,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $937 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $937 | 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 | $1,294 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| CENTAUR RISING | ||||||||
| 12889 S PARKER AVENUE | PINE | CO | 80470 | NONE | PC | GENERAL OPERATING | $250 | |
| MOUNTAIN RESOURCE CENTER | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OSAGE PRAIRIE YMCA | ||||||||
| 500 W HIGHLAND | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST LAURENCE EPISCOPAL CHURCH | ||||||||
| PO BOX 361 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1630 NORTH ASH STREET | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $500 | OF NEVADA |
| VERNON COUNTY CANCER RELIEF FUND | ||||||||
| PO BOX 24 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $2,500 | |
| OZARK CENTER'S TURNAROUND RANCH | ||||||||
| PO BOX 2526 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $250 | |
| CONIFER AREA COUNCIL | ||||||||
| PO BOX 787 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | ATTN PUNKY KIEFER |
| MISSOURI SCHOLARS ACADEMY | ||||||||
| 210 LOWRY HALL | COLUMBIA | MO | 65211 | NONE | PC | GENERAL OPERATING | $250 | C/O HONORS COLLEGE |
| LEFFEN CENTER FOR AUTISM | ||||||||
| PO BOX 2526 | JOPLIN | MO | 648032526 | NONE | PC | GENERAL OPERATING | $500 | |
| INTERMOUNTAIN HUMANE SOCIETY | ||||||||
| PO BOX 1250 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| CHILDRENS HAVEN OF SOUTHWEST | ||||||||
| 701 S PICHER | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | MISSOURI |
| ST PAULS UNITED METHODIST CHURCH | ||||||||
| 2423 W 26TH ST | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | PC | GENERAL OPERATING | $5,500 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CROSSLINES CHURCHES OF JOPLIN | ||||||||
| 131 S HIGH | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| PRO MUSICA | ||||||||
| 211 S MAIN ST STE 318 | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY HEALTH CLINIC OF JOPLIN | ||||||||
| 701 S JOPLIN AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| CHILDREN'S CENTER OF SW MISSOURI | ||||||||
| 921 EAST 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| 706 BYERS AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| CEREBRAL PALSY OF TRI COUNTY | ||||||||
| 1401 W AUSTIN | WEBB CITY | MO | 64870 | NONE | PC | GENERAL OPERATING | $250 | |
| JOPLIN LITTLE THEATER INC | ||||||||
| PO BOX 374 | JOPLIN | MO | 648020374 | NONE | PC | GENERAL OPERATING | $500 | |
| SOUTHWEST MISSOURI HUMANE SOCIETY | ||||||||
| 3161 W NORTON RD | SPRINGFIELD | MO | 65803 | NONE | PC | GENERAL OPERATING | $5,500 | |
| JOPLIN HUMANE SOCIETY | ||||||||
| 140 E EMPEROR LANE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| WATERED GARDENS RESCUE MISSION | ||||||||
| 531 KENTUCKY | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,116 | 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 | $55,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,617 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 277923728 EATON VANCE GLOBAL M | ||
| 670678622 NUVEEN CORE PLUS BON | ||
| 861729101 STONE RIDGE REINSUR | $7,375 | $6,816 |
| 13161T401 CALVERT SHORT DURATI | ||
| 670678648 NUVEEN SHORT TERM BO | ||
| 74440B884 PGIM TOTAL RETURN BO | $45,087 | $46,619 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 258620103 DOUBLELINE TOTAL RET | $45,391 | $45,890 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 31420B300 FEDERATED INST HI YL | ||
| 464287226 ISHARES CORE TOTAL U | $90,344 | $93,026 |
| 72369L107 PIONEER ILS INTERVAL | $9,000 | $9,238 |
| 024932154 AMERICAN CENTURY HIG | $26,340 | $26,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 539830109 LOCKHEED MARTIN CORP | ||
| 025076845 AMERICAN CENT SMALL | ||
| 247361702 DELTA AIR LINES INC | $4,533 | $5,760 |
| 74316J458 CONGRESS MID CAP GRO | ||
| 00203H446 AQR LONG SHORT EQUIT | ||
| 06828M876 BARON EMERGING MARKE | ||
| 19765P596 COLUMBIA SMALL CAP G | ||
| 594918104 MICROSOFT CORP | $4,863 | $10,566 |
| 57636Q104 MASTERCARD INC | $450 | $1,086 |
| 438516106 HONEYWELL INTERNATIO | ||
| 02079K305 ALPHABET INC CL A | $4,269 | $6,106 |
| 921910501 VANGUARD INTL GRWTH | ||
| 78409V104 S P GLOBAL INC | $2,111 | $3,185 |
| 921937694 VANGUARD MIDCAP VALU | ||
| 524660107 LEGGETT PLATT INC | ||
| 440452100 HORMEL FOODS CORP | $1,178 | $1,487 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 060505104 BANK OF AMERICA CORP | $2,232 | $2,771 |
| 037833100 APPLE INC | $3,821 | $5,375 |
| 378690606 GLENMEDE SC EQUITY P | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 91324P102 UNITED HEALTH GROUP | $5,141 | $5,868 |
| 92826C839 VISA INC | ||
| 922908553 VANGUARD REIT ETF | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 03027X100 AMERICAN TOWER CORP | $2,739 | $5,307 |
| 412295107 HARDING LOEVNER INTL | ||
| N59465109 MYLAN NV | $5,365 | $3,541 |
| 430070409 HIGHLAND LONG SHORT | ||
| 024835100 AMERICAN CAMPUS COMM | $3,006 | $2,933 |
| 56585A102 MARATHON PETROLEUM C | $5,267 | $6,075 |
| 00287Y109 ABBVIE INC | ||
| 00206R102 ATT INC | ||
| 893641100 TRANSDIGM GROUP INC | $1,113 | $1,562 |
| 369604103 GENERAL ELECTRIC CO | ||
| 693506107 P P G INDS INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 693475105 P N C FINANCIAL SERV | ||
| 437076102 HOME DEPOT INC | ||
| 375558103 GILEAD SCIENCES INC | ||
| 755111507 RAYTHEON COMPANY | ||
| 713448108 PEPSICO INC | ||
| 023135106 AMAZON.COM INC | $8,114 | $10,415 |
| 922038203 VANGUARD GLOBAL EQUI | ||
| 46625H100 J P MORGAN CHASE CO | $2,227 | $2,825 |
| 958102105 WESTERN DIGITAL CORP | $2,412 | $1,670 |
| 278865100 ECOLAB INC | ||
| 559222401 MAGNA INTL INC CL | ||
| 922908645 VANGUARD MID-CAP IND | ||
| 14949P208 CAUSEWAY INTERNATL V | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 20030N101 COMCAST CORP CL A | ||
| 29250N105 ENBRIDGE INC | ||
| 458140100 INTEL CORP | ||
| H1467J104 CHUBB LTD | $2,059 | $3,067 |
| 136385101 CANADIAN NATURAL RES | ||
| G1151C101 ACCENTURE PLC CL A | ||
| 76680R206 RINGCENTRAL INC | $1,715 | $2,513 |
| 09062X103 BIOGEN, INC | $1,386 | $931 |
| 808513105 SCHWAB CHARLES CORP | $4,328 | $3,765 |
| 464287473 ISHARES RUSSELL MIDC | $25,129 | $26,641 |
| 464288877 ISHARES MSCI EAFE VA | $24,291 | $22,264 |
| 28176E108 EDWARDS LIFESCIENCES | $1,144 | $1,539 |
| 31620M106 FIDELITY NATL INFORM | $645 | $797 |
| 285512109 ELECTRONIC ARTS INC | $4,035 | $4,206 |
| 151020104 CELGENE CORPORATION | $4,130 | $4,469 |
| 524686524 LEGG MASON CLEARBRID | $18,801 | $19,918 |
| 464287499 ISHARES RUSSELL MIDC | $30,929 | $32,675 |
| N53745100 LYONDELLBASELL INDUS | $1,400 | $1,610 |
| 595112103 MICRON TECHNOLOGY IN | $1,105 | $1,028 |
| 192422103 COGNEX CORP | $1,097 | $1,327 |
| 012653101 ALBEMARLE CORP | $4,087 | $3,059 |
| 701877102 PARSLEY ENERGY INC-C | $3,271 | $1,831 |
| 902252105 TYLER TECHNOLOGIES I | $2,485 | $3,150 |
| 15135B101 CENTENE CORP COM | $7,113 | $5,105 |
| 46434G103 ISHARES CORE MSCI EM | $40,089 | $40,147 |
| 097023105 BOEING CO | $1,107 | $1,141 |
| 127097103 CABOT OIL GAS CORP C | $943 | $720 |
| 848637104 SPLUNK INC | $3,555 | $3,772 |
| 87807B107 TC ENERGY CORP | $919 | $1,139 |
| 4812A1696 JPMORGAN TR I US SMA | $21,596 | $22,652 |
| 33829M101 FIVE BELOW | $3,497 | $3,405 |
| 89400J107 TRANSUNION | $3,008 | $3,650 |
| 172967424 CITIGROUP INC | $1,466 | $1,727 |
| 931142103 WAL MART STORES INC | $4,530 | $5,578 |
| 608190104 MOHAWK INDS INC CO | $675 | $496 |
| 22160K105 COSTCO WHSL CORP | $2,610 | $3,169 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,262 | $1,657 |
| 852234103 SQUARE INC A | $1,488 | $929 |
| 040413106 ARISTA NETWORKS INC | $3,209 | $3,106 |
| 808524847 SCHWAB US REIT ETF | $18,880 | $20,236 |
| 81762P102 SERVICENOW INC | $1,106 | $1,523 |
| 30303M102 FACEBOOK INC A | $5,866 | $6,411 |
| G6095L109 APTIV PLC | $999 | $1,311 |
| 46432F842 ISHARES CORE MSCI EA | $46,542 | $47,512 |
| 024524217 AMERICAN BEACON STEP | $25,065 | $25,803 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $187 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $318 | $318 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $79 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $600 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |