MOUAT FAM CHAR TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MOUAT FAM CHAR TR (EIN 39-6759291)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-03-16
- IRS object ID
- 202040769349100704
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-16T11:01:45-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | 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 | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396759291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUAT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUA | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2020-03-06 | 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 | 2020-03-16 | PreparationDt |
| 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 | $1,624,560 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $38,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,052,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,379 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $116,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,982 | 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 Rev And Expnss | $257 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $257 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $409 | 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 | $18,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $458,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $476,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$360,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,876 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,721,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,360,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,624,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,721,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,360,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,624,560 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,721,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,360,932 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,721,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,360,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,721,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,360,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,721,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$360,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $664 | OtherIncreasesAmt |
| Subtotal | $1,361,095 | SubtotalAmt |
| Other Decreases | $163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,360,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-19 | 2018-11-16 | $6,108 | $6,136 | -$28 | -$28 | |
| 50. CIGNA CORPORATION COMMON STOCK | 2017-10-27 | 2018-11-16 | $10,717 | $9,112 | $1,605 | $1,605 | |
| 40. RED HAT INC COMMON STOCK | 2017-11-16 | 2018-11-16 | $6,950 | $5,045 | $1,905 | $1,905 | |
| 10. RED HAT INC COMMON STOCK | 2017-04-20 | 2018-11-16 | $1,737 | $876 | $861 | $861 | |
| 25. STEEL DYNAMICS INC COMMON STOCK | 2018-09-25 | 2018-11-19 | $981 | $1,152 | -$171 | -$171 | |
| 225. STEEL DYNAMICS INC COMMON STOCK | 2016-10-24 | 2018-11-19 | $8,829 | $5,899 | $2,930 | $2,930 | |
| 80. UNITED RENTALS INC COMMON STOCK | 2016-02-19 | 2018-11-20 | $8,651 | $3,806 | $4,845 | $4,845 | |
| 1657.475 OAKMARK INTERNATIONAL-INST | 2016-05-17 | 2018-12-06 | $37,558 | $33,127 | $4,431 | $4,431 | |
| 264.108 VANGUARD REAL EST INDX-ADM | 2018-09-25 | 2018-12-06 | $31,152 | $30,000 | $1,152 | $1,152 | |
| 170.926 VANGUARD REAL EST INDX-ADM | 2016-05-18 | 2018-12-06 | $20,161 | $19,350 | $811 | $811 | |
| 348.539 VANGUARD SMALL CAP INDEX FD-ADM #548 | 2016-09-14 | 2018-12-06 | $24,196 | $19,960 | $4,236 | $4,236 | |
| 892.648 VANGUARD MID CAP INDEX FD CL I #864 | 2016-08-04 | 2018-12-06 | $36,804 | $29,667 | $7,137 | $7,137 | |
| 50. CIGNA CORP | 2017-11-16 | 2018-12-21 | $8,963 | $9,739 | -$776 | -$776 | |
| 70. HUNTINGTON INGALLS INDUSTRIE | 2013-12-20 | 2018-12-21 | $12,648 | $5,994 | $6,654 | $6,654 | |
| 100. PALO ALTO NETWORKS INC | 2018-09-25 | 2018-12-21 | $17,406 | $19,201 | -$1,795 | -$1,795 | |
| 345. AMEREN CORPORATION COMMON STOCK | 2017-03-27 | 2019-01-22 | $23,064 | $16,954 | $6,110 | $6,110 | |
| 25. AMEREN CORPORATION COMMON STOCK | 2018-09-25 | 2019-01-22 | $1,671 | $1,574 | $97 | $97 | |
| 260. CELGENE CORPORATION COMMON STOCK | 2017-10-27 | 2019-01-22 | $22,244 | $30,946 | -$8,702 | -$8,702 | |
| 20. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-27 | 2019-01-22 | $5,190 | $4,682 | $508 | $508 | |
| 1992.755 OAKMARK INTL SM CAP-INST | 2018-09-25 | 2019-01-22 | $26,783 | $33,000 | -$6,217 | -$6,217 | |
| 3440.367 HARTFORD FLOATING RATE-Y | 2018-09-25 | 2019-02-11 | $28,761 | $29,994 | -$1,233 | -$1,233 | |
| 1480.385 DODGE & COX INCOME FUND MUTUAL FUND | 2018-09-25 | 2019-02-20 | $20,000 | $19,734 | $266 | $266 | |
| 80. AMEREN CORPORATION COMMON STOCK | 2016-05-20 | 2019-02-27 | $5,623 | $3,790 | $1,833 | $1,833 | |
| 35. S&P GLOBAL INC | 2018-04-25 | 2019-02-27 | $7,035 | $6,627 | $408 | $408 | |
| 15. S&P GLOBAL INC | 2017-09-25 | 2019-02-27 | $3,015 | $2,330 | $685 | $685 | |
| 310. SUNTRUST BANKS INC COMMON STOCK | 2018-06-25 | 2019-02-27 | $20,176 | $20,997 | -$821 | -$821 | |
| 480. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-09-25 | 2019-02-28 | $9,370 | $10,218 | -$848 | -$848 | |
| 10. AES CORPORATION COMMON STOCK | 2018-09-25 | 2019-03-08 | $176 | $137 | $39 | $39 | |
| 10. COMCAST CORP-CLASS A | 2018-09-25 | 2019-03-08 | $381 | $355 | $26 | $26 | |
| 10. LILLY ELI & COMPANY COMMON STOCK | 2018-09-25 | 2019-03-08 | $1,261 | $1,059 | $202 | $202 | |
| 10. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-21 | 2019-03-08 | $774 | $599 | $175 | $175 | |
| 10. PFIZER INC COMMON STOCK | 2018-02-26 | 2019-03-08 | $407 | $372 | $35 | $35 | |
| 10. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-16 | 2019-03-08 | $722 | $665 | $57 | $57 | |
| 1300. VANGUARD SHORT-TERM BOND ETF | 2019-02-08 | 2019-03-20 | $102,852 | $101,622 | $1,230 | $1,230 | |
| 360. AES CORPORATION COMMON STOCK | 2018-09-25 | 2019-04-08 | $6,514 | $4,920 | $1,594 | $1,594 | |
| 40. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-19 | 2019-04-08 | $7,075 | $8,293 | -$1,218 | -$1,218 | |
| 290. PFIZER INC COMMON STOCK | 2018-02-26 | 2019-04-08 | $12,511 | $10,793 | $1,718 | $1,718 | |
| 70. S&P GLOBAL INC | 2017-09-25 | 2019-04-08 | $14,960 | $10,805 | $4,155 | $4,155 | |
| 30. APPLE COMPUTER INC COMMON STOCK | 2005-04-19 | 2019-04-22 | $6,114 | $157 | $5,957 | $5,957 | |
| 50. HOME DEPOT INC COMMON STOCK | 2014-10-17 | 2019-04-22 | $10,224 | $4,489 | $5,735 | $5,735 | |
| 225. REGIONS FINANCIAL CORP | 2018-04-25 | 2019-04-22 | $3,422 | $4,268 | -$846 | -$846 | |
| 1065. REGIONS FINANCIAL CORP | 2018-02-26 | 2019-04-22 | $16,199 | $21,136 | -$4,937 | -$4,937 | |
| 210. MYLAN NV | 2018-09-25 | 2019-04-22 | $5,576 | $7,918 | -$2,342 | -$2,342 | |
| 160. ABBVIE INC | 2018-02-26 | 2019-05-22 | $12,862 | $18,145 | -$5,283 | -$5,283 | |
| 1046.025 ABERDEEN EMER MKTS-INST | 2015-04-28 | 2019-05-22 | $15,146 | $15,272 | -$126 | -$126 | |
| 100. F5 NETWORKS INC COMMON STOCK | 2016-10-24 | 2019-05-22 | $14,062 | $11,647 | $2,415 | $2,415 | |
| 340. GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK | 2018-09-25 | 2019-05-23 | $4,932 | $8,023 | -$3,091 | -$3,091 | |
| 323.415 ABERDEEN EMER MKTS-INST | 2015-04-28 | 2019-06-24 | $5,000 | $4,722 | $278 | $278 | |
| 121.124 DODGE & COX INTL STCK | 2013-01-25 | 2019-06-24 | $5,000 | $4,405 | $595 | $595 | |
| 210. FORTINET INC | 2018-02-26 | 2019-06-24 | $16,212 | $10,565 | $5,647 | $5,647 | |
| 290. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-19 | 2019-06-24 | $4,956 | $7,385 | -$2,429 | -$2,429 | |
| 210. PFIZER INC COMMON STOCK | 2018-02-26 | 2019-06-24 | $9,148 | $7,816 | $1,332 | $1,332 | |
| 190. TEXTRON INC COMMON STOCK | 2019-01-23 | 2019-06-24 | $9,874 | $9,301 | $573 | $573 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2019-02-08 | 2019-06-24 | $8,633 | $8,241 | $392 | $392 | |
| 130. ABBVIE INC | 2017-07-31 | 2019-08-09 | $8,442 | $9,104 | -$662 | -$662 | |
| 5. ALPHABET INC-CL C | 2016-10-24 | 2019-08-09 | $5,979 | $4,067 | $1,912 | $1,912 | |
| 70. SALESFORCE.COM INC | 2018-09-25 | 2019-08-09 | $10,044 | $11,129 | -$1,085 | -$1,085 | |
| 130. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-17 | 2019-08-09 | $3,694 | $5,186 | -$1,492 | -$1,492 | |
| 120. AES CORPORATION COMMON STOCK | 2018-09-25 | 2019-09-24 | $1,932 | $1,640 | $292 | $292 | |
| 20. ALLSTATE CORPORATION COMMON STOCK | 2018-12-21 | 2019-09-24 | $2,177 | $1,608 | $569 | $569 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2005-04-19 | 2019-09-24 | $2,195 | $52 | $2,143 | $2,143 | |
| 150. APPLIED MATERIALS INC COMMON STOCK | 2019-02-27 | 2019-09-24 | $7,853 | $5,805 | $2,048 | $2,048 | |
| 10. APPLIED MATERIALS INC COMMON STOCK | 2019-02-27 | 2019-09-24 | $513 | $387 | $126 | $126 | |
| 55. COMCAST CORP-CLASS A | 2018-09-25 | 2019-09-24 | $2,540 | $1,950 | $590 | $590 | |
| 115. COMCAST CORP-CLASS A | 2011-08-24 | 2019-09-24 | $5,311 | $1,162 | $4,149 | $4,149 | |
| 60. DOLLAR GENERAL CORP | 2018-11-16 | 2019-09-24 | $9,545 | $6,657 | $2,888 | $2,888 | |
| 10. DOLLAR GENERAL CORP | 2018-09-25 | 2019-09-24 | $1,581 | $1,084 | $497 | $497 | |
| 20. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-09-24 | $974 | $918 | $56 | $56 | |
| 10. FEDEX CORP COMMON STOCK | 2016-08-18 | 2019-09-24 | $1,453 | $1,675 | -$222 | -$222 | |
| 70. FEDEX CORP COMMON STOCK | 2019-01-23 | 2019-09-24 | $10,170 | $12,625 | -$2,455 | -$2,455 | |
| 10. FORTINET INC | 2018-02-26 | 2019-09-24 | $789 | $503 | $286 | $286 | |
| 50. HCA HEALTHCARE INC | 2018-09-25 | 2019-09-24 | $6,180 | $6,724 | -$544 | -$544 | |
| 40. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-09-25 | 2019-09-24 | $680 | $852 | -$172 | -$172 | |
| 580. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-06-25 | 2019-09-24 | $9,864 | $12,231 | -$2,367 | -$2,367 | |
| 100. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2019-09-24 | $9,306 | $8,027 | $1,279 | $1,279 | |
| 250. KROGER COMPANY COMMON STOCK | 2018-09-25 | 2019-09-24 | $6,449 | $7,312 | -$863 | -$863 | |
| 10. KROGER COMPANY COMMON STOCK | 2018-09-25 | 2019-09-24 | $259 | $292 | -$33 | -$33 | |
| 100. LOWES COMPANIES INC COMMON STOCK | 2016-09-22 | 2019-09-24 | $11,059 | $7,357 | $3,702 | $3,702 | |
| 10. LOWES COMPANIES INC COMMON STOCK | 2016-09-22 | 2019-09-24 | $1,106 | $722 | $384 | $384 | |
| 30. MERCK & CO. INC. | 2019-06-24 | 2019-09-24 | $2,529 | $2,569 | -$40 | -$40 | |
| 10. PFIZER INC COMMON STOCK | 2018-04-25 | 2019-09-24 | $364 | $370 | -$6 | -$6 | |
| 10. POST HOLDINGS INC | 2019-04-08 | 2019-09-24 | $1,055 | $1,085 | -$30 | -$30 | |
| 30. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-16 | 2019-09-24 | $2,297 | $1,996 | $301 | $301 | |
| 98.039 TEMPLETON INST FOREIGN SM CO | 2019-01-22 | 2019-09-24 | $2,000 | $1,867 | $133 | $133 | |
| 20. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-20 | 2019-09-24 | $592 | $712 | -$120 | -$120 | |
| 200. VANGUARD INTERMEDIATE-TERM B | 2019-02-08 | 2019-09-24 | $17,572 | $16,412 | $1,160 | $1,160 | |
| 300. VANGUARD INTERMEDIATE-TERM B | 2018-09-25 | 2019-09-24 | $26,383 | $24,059 | $2,324 | $2,324 | |
| 10. WAL-MART STORES INC COMMON STOCK | 2018-09-25 | 2019-09-24 | $1,186 | $954 | $232 | $232 | |
| 30. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-23 | 2019-09-24 | $6,203 | $5,183 | $1,020 | $1,020 | |
| 332.889 ABERDEEN EMER MKTS-INST | 2015-04-28 | 2019-09-25 | $5,000 | $4,860 | $140 | $140 | |
| 30. BANK AMERICA CORP COMMON STOCK | 2019-04-08 | 2019-09-25 | $872 | $873 | -$1 | -$1 | |
| 50. CITIZENS FINANCIAL GROUP | 2019-02-28 | 2019-09-25 | $1,774 | $1,853 | -$79 | -$79 | |
| 40. COMCAST CORP-CLASS A | 2011-08-24 | 2019-09-25 | $1,827 | $404 | $1,423 | $1,423 | |
| 10. HCA HEALTHCARE INC | 2018-09-25 | 2019-09-25 | $1,197 | $1,345 | -$148 | -$148 | |
| 20. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW | 2019-02-28 | 2019-09-25 | $854 | $851 | $3 | $3 | |
| 30. ORACLE CORPORATION COMMON STOCK | 2019-06-24 | 2019-09-25 | $1,602 | $1,698 | -$96 | -$96 | |
| 30. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-21 | 2019-09-25 | $2,217 | $1,797 | $420 | $420 | |
| 20. GRAINGER W W INC COMMON STOCK | 2018-09-25 | 2019-10-02 | $5,758 | $6,473 | -$715 | -$715 | |
| 200. VANGUARD INTERMEDIATE-TERM B | 2018-09-25 | 2019-10-02 | $17,625 | $16,040 | $1,585 | $1,585 | |
| 20. AGCO CORPORATION COMMON STOCK | 2019-08-09 | 2019-10-04 | $1,444 | $1,474 | -$30 | -$30 | |
| 160. AES CORPORATION COMMON STOCK | 2018-09-25 | 2019-10-04 | $2,531 | $2,187 | $344 | $344 | |
| 5. ALPHABET INC-CL C | 2016-10-24 | 2019-10-04 | $5,959 | $4,067 | $1,892 | $1,892 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2005-04-19 | 2019-10-04 | $4,510 | $105 | $4,405 | $4,405 | |
| 5. AUTOZONE INC COMMON STOCK | 2019-05-23 | 2019-10-04 | $5,263 | $5,162 | $101 | $101 | |
| 30. BANK AMERICA CORP COMMON STOCK | 2019-04-08 | 2019-10-04 | $834 | $873 | -$39 | -$39 | |
| 40. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-04-08 | 2019-10-04 | $2,615 | $2,554 | $61 | $61 | |
| 20. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-04-25 | 2019-10-04 | $1,718 | $1,851 | -$133 | -$133 | |
| 40. CITIGROUP INC | 2016-01-21 | 2019-10-04 | $2,670 | $1,622 | $1,048 | $1,048 | |
| 50. CITIZENS FINANCIAL GROUP | 2019-02-28 | 2019-10-04 | $1,668 | $1,853 | -$185 | -$185 | |
| 40. DISCOVERY INC - A | 2019-05-22 | 2019-10-04 | $1,080 | $1,110 | -$30 | -$30 | |
| 40. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-10-04 | $1,916 | $1,835 | $81 | $81 | |
| 20. EXPEDIA GROUP INC | 2019-08-09 | 2019-10-04 | $2,664 | $2,573 | $91 | $91 | |
| 60. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2019-10-04 | $3,014 | $3,033 | -$19 | -$19 | |
| 20. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-25 | 2019-10-04 | $3,883 | $3,664 | $219 | $219 | |
| 30. LILLY ELI & COMPANY COMMON STOCK | 2018-09-25 | 2019-10-04 | $3,223 | $3,177 | $46 | $46 | |
| 30. MARATHON PETROLEUM CORP COM | 2018-04-25 | 2019-10-04 | $1,806 | $2,406 | -$600 | -$600 | |
| 50. MERCK & CO. INC. | 2019-06-24 | 2019-10-04 | $4,159 | $4,282 | -$123 | -$123 | |
| 50. ORACLE CORPORATION COMMON STOCK | 2019-06-24 | 2019-10-04 | $2,698 | $2,830 | -$132 | -$132 | |
| 60. PFIZER INC COMMON STOCK | 2018-04-25 | 2019-10-04 | $2,125 | $2,201 | -$76 | -$76 | |
| 30. POST HOLDINGS INC | 2019-04-08 | 2019-10-04 | $3,073 | $3,254 | -$181 | -$181 | |
| 50. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-16 | 2019-10-04 | $3,772 | $3,326 | $446 | $446 | |
| 50. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-04-25 | 2019-10-04 | $2,606 | $2,689 | -$83 | -$83 | |
| 40. VISA INC-CLASS A SHARES | 2018-11-16 | 2019-10-04 | $6,985 | $5,636 | $1,349 | $1,349 | |
| 40. WAL-MART STORES INC COMMON STOCK | 2018-09-25 | 2019-10-04 | $4,650 | $3,033 | $1,617 | $1,617 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2018-09-25 | 2019-10-16 | $8,766 | $8,020 | $746 | $746 | |
| 30. DOLLAR GENERAL CORP | 2018-09-25 | 2019-10-18 | $4,924 | $3,252 | $1,672 | $1,672 | |
| 80. HCA HEALTHCARE INC | 2018-09-25 | 2019-10-18 | $9,851 | $10,758 | -$907 | -$907 | |
| 210. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-20 | 2019-10-18 | $5,964 | $7,478 | -$1,514 | -$1,514 | |
| 20. FEDEX CORP COMMON STOCK | 2016-08-18 | 2019-10-21 | $3,046 | $3,350 | -$304 | -$304 | |
| 150. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-31 | 2019-10-21 | $10,491 | $7,083 | $3,408 | $3,408 | |
| 80. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-16 | 2019-10-21 | $5,595 | $5,322 | $273 | $273 | |
| CAPITAL GAIN DIVIDENDS | $7,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,379 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,038 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,933,490 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.004157 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $404,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,965,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.205695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $169,538 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,918,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088359 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $172,733 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,132,373 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,182,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.003955 | DistributionYr5Rt |
| Total Distribution | 0.383171 | TotalDistributionRt |
| Average Distribution | 0.076634 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,750,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $134,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,089 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $465,239 | 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 | $1,089 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,089 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,148 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,059 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,059 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN HECTOR AHUMADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2977 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,965 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,740,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,777,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,777,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,750,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,089 | TotalTaxAmt |
| Distributable Before Adj | $86,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,239 | 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 | $465,239 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,089 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $464,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,351 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,499 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $310,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $454,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $378,778 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $833,770 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $833,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,351 | ExcessFromYear4Amt |
| Excess From Year3 | $74,499 | ExcessFromYear3Amt |
| Excess From Year2 | $310,142 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $378,778 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BMO HARRIS BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5000 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6087554265 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM REQUESTING SPECIFIC DOLLARS ALONG WITH A COPY OF THE IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE FIRST CHURCH OF CHRIST | ||||||||
| SCIENTIST | 210 MASSACHUSETTES AVE | BOSTON | MA | 02115 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| COALITION TO SALUTE AMERICA'S HEROE | ||||||||
| PO BOX 96440 | WASHINGTON | DC | 200906440 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CHRISTIAN SCIENCE MONITOR | ||||||||
| 210 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOC | ||||||||
| 1735 S WASHINGTON ST | JANESVILLE | WI | 53546 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CARE Inc | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| FINCA | ||||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| SALVATION ARMY | ||||||||
| 415 SUTHERLAND AVE | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| ACTS 118 MINISTRY | ||||||||
| 2121 S ONEIDA STREET | GREEN BAY | WI | 54304 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||||
| 414 NORTH JACKSON ST | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| JANESVILLE PERFORMING ARTS CENTER | ||||||||
| PO BOX 8104 | JANEVILLE | WI | 53547 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ROCK RIVER PHILHARMONIC | ||||||||
| PO BOX 185 | BELOIT | WI | 53511 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PRINCIPIA CORPORATION | ||||||||
| 13201 CLAYTON RD | ST LOUIS | MO | 63131 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 5860 LABATH AVE | ROHNERT | CA | 94928 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 211 N PARKER DRIVE | JANESVILLE | WI | 53545 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| JUNIOR ACHIEVEMENT OF WISCONSIN | ||||||||
| 1441 N TAYLOR DR | SHEBOYGAN | WI | 53081 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $458,000 | 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 | $38,888 | 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 | $77,379 | 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 | $116,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,267 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $257 | LegalFeesAmt |
| Disbursements Charitable Prps | $257 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $13 |
| RECLASS OF INCOME FROM SOLD TAXLOTS | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| TIMING DIFFERENCE OF MUTUAL FUNDS | $661 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,100 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $400 | $400 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |