HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202041299349100824
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T09:00:22-05:00 | 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 | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | 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 | 3197538761 | PhoneNum |
| Signature | 2020-04-27 | 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 | 2020-04-27 | 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 | $9,369,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $248,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,614,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,099 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $393,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,809 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,228 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,581 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,799 | 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 | $887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,293 | CashBOYAmt |
| Cash EOY | $4,004 | CashEOYAmt |
| Cash EOYFMV | $4,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $241,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,506 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,663,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,383,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,921,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,096,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,342,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,287,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $931,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $953,324 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,686 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,436 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,436 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,051,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,864,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,369,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,051,460 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,864,940 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,051,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,864,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,051,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,864,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,051,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $8,923,389 | SubtotalAmt |
| Other Decreases | $58,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,864,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .1 CIGNA CORP | 2017-10-27 | 2019-02-20 | $18 | $19 | -$1 | -$1 | |
| 2320.186 EATON VANCE GLOBAL MACRO FD CL I | 2013-07-02 | 2019-03-13 | $20,000 | $21,408 | -$1,408 | -$1,408 | |
| 598.086 FIDELITY CAP TR APPREC FD 307 | 2010-12-07 | 2019-03-13 | $20,000 | $14,982 | $5,018 | $5,018 | |
| 500. FOOT LOCKER INC COM | 2018-10-18 | 2019-03-13 | $29,852 | $24,401 | $5,451 | $5,451 | |
| 2000. ISHARES TR HDG MSCI JAPAN ETF | 2018-10-19 | 2019-03-13 | $61,083 | $64,116 | -$3,033 | -$3,033 | |
| 2815.315 PRUDENTIAL SHORT DURATION HIGH YIELD | 2015-05-21 | 2019-03-13 | $25,000 | $26,510 | -$1,510 | -$1,510 | |
| 3090.235 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2019-03-13 | $25,000 | $28,792 | -$3,792 | -$3,792 | |
| 300. CELGENE CORP | 2018-03-19 | 2019-05-20 | $28,431 | $26,636 | $1,795 | $1,795 | |
| 150. CISCO SYS INC | 2017-08-03 | 2019-05-20 | $8,400 | $4,740 | $3,660 | $3,660 | |
| 946.97 DOUBLELINE TOTAL RET BD I | 2014-06-24 | 2019-05-20 | $10,000 | $10,417 | -$417 | -$417 | |
| 771.605 FEDERATED INST HI YLD BD FD | 2014-03-18 | 2019-05-20 | $7,500 | $7,978 | -$478 | -$478 | |
| 265.096 FIDELITY CAP TR APPREC FD 307 | 2010-12-07 | 2019-05-20 | $9,000 | $6,641 | $2,359 | $2,359 | |
| 1500. ISHARES TR HDG MSCI JAPAN ETF | 2018-08-15 | 2019-05-20 | $44,777 | $47,434 | -$2,657 | -$2,657 | |
| 1406.074 PRUDENTIAL SHORT DURATION HIGH YIELD | 2015-05-21 | 2019-05-20 | $12,500 | $13,240 | -$740 | -$740 | |
| 970.874 CAMBIAR INTL EQUITY FUND INS | 2016-04-19 | 2019-07-10 | $25,000 | $24,390 | $610 | $610 | |
| 300. CELGENE CORP | 2018-03-19 | 2019-07-10 | $28,097 | $26,636 | $1,461 | $1,461 | |
| 6872.852 EATON VANCE GLOBAL MACRO FD CL I | 2013-07-02 | 2019-07-10 | $60,000 | $55,155 | $4,845 | $4,845 | |
| 9174.312 FEDERATED INST HI YLD BD FD | 2014-03-18 | 2019-07-10 | $90,000 | $94,862 | -$4,862 | -$4,862 | |
| 352.195 FIDELITY INVT TR AD INTL DISCI | 2016-05-24 | 2019-07-10 | $15,000 | $13,419 | $1,581 | $1,581 | |
| 300. ISHARES TR HDG MSCI JAPAN ETF | 2018-08-15 | 2019-07-10 | $9,054 | $9,422 | -$368 | -$368 | |
| 1200. ISHARES TR HDG MSCI JAPAN ETF | 2017-08-03 | 2019-07-10 | $36,218 | $39,971 | -$3,753 | -$3,753 | |
| 150. MCKESSON HBOC INC COM | 2016-11-11 | 2019-07-10 | $21,109 | $21,350 | -$241 | -$241 | |
| 1189.061 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2019-07-10 | $10,000 | $11,079 | -$1,079 | -$1,079 | |
| 400. WESTERN DIGITAL CORP COM | 2018-08-15 | 2019-07-10 | $21,553 | $25,531 | -$3,978 | -$3,978 | |
| 177.809 FIDELITY INVT TR AD INTL DISCI | 2016-05-24 | 2019-07-30 | $7,500 | $6,775 | $725 | $725 | |
| 321.13 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-14 | 2019-07-30 | $5,000 | $4,338 | $662 | $662 | |
| 50. APPLE COMPUTER INC | 2014-03-17 | 2019-10-16 | $11,710 | $3,779 | $7,931 | $7,931 | |
| 100. CELGENE CORP | 2018-06-12 | 2019-10-16 | $10,088 | $7,792 | $2,296 | $2,296 | |
| 950. ISHARES TR HDG MSCI JAPAN ETF | 2017-08-03 | 2019-10-16 | $30,290 | $28,357 | $1,933 | $1,933 | |
| 200. WESTERN DIGITAL CORP COM | 2018-01-31 | 2019-10-16 | $11,890 | $17,768 | -$5,878 | -$5,878 | |
| 5354.752 INVESCO OPPENHEIMER SENIOR FLOATING | 2013-08-14 | 2019-10-17 | $40,000 | $44,873 | -$4,873 | -$4,873 | |
| 2286.585 CAMBIAR INTL EQUITY FUND INS | 2014-11-04 | 2019-10-17 | $60,000 | $54,957 | $5,043 | $5,043 | |
| 10356.732 EATON VANCE GLOBAL MACRO FD CL I | 2015-04-27 | 2019-10-17 | $90,000 | $86,928 | $3,072 | $3,072 | |
| 6128.702 FEDERATED INST HI YLD BD FD | 2014-03-18 | 2019-10-17 | $60,000 | $63,371 | -$3,371 | -$3,371 | |
| 1044.8 FIDELITY INVT TR AD INTL DISCI | 2016-05-24 | 2019-10-17 | $44,843 | $39,807 | $5,036 | $5,036 | |
| 437.828 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-14 | 2019-10-17 | $12,500 | $14,241 | -$1,741 | -$1,741 | |
| 1249.071 LAUDUS INTERNATIONAL MARKETMASTERS | 2010-09-10 | 2019-10-17 | $28,129 | $21,134 | $6,995 | $6,995 | |
| 4211.793 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2019-10-17 | $35,000 | $39,242 | -$4,242 | -$4,242 | |
| 6845.193 VOYA INTERNATIONAL REAL ESTATE I | 2014-11-04 | 2019-10-17 | $61,333 | $64,212 | -$2,879 | -$2,879 | |
| 50. APPLE COMPUTER INC | 2014-03-17 | 2019-11-18 | $13,345 | $3,779 | $9,566 | $9,566 | |
| 50. BIOGEN, INC | 2018-03-19 | 2019-11-18 | $14,103 | $13,878 | $225 | $225 | |
| 125. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2018-05-29 | 2019-11-18 | $12,145 | $11,458 | $687 | $687 | |
| 500. CELGENE CORP | 2018-06-12 | 2019-11-18 | $54,655 | $38,960 | $15,695 | $15,695 | |
| 850. ISHARES INTERNATIONAL SELECT DIV ETF | 2016-09-16 | 2019-11-18 | $27,593 | $25,980 | $1,613 | $1,613 | |
| 400. LYONDELLBASELL INDUSTRIES CL A | 2018-10-19 | 2019-11-18 | $37,980 | $37,612 | $368 | $368 | |
| 13495.277 INVESCO OPPENHEIMER SENIOR FLOATING | 2013-08-14 | 2019-11-19 | $100,000 | $113,025 | -$13,025 | -$13,025 | |
| 1495.886 CAMBIAR INTL EQUITY FUND INS | 2014-11-04 | 2019-11-19 | $40,000 | $35,886 | $4,114 | $4,114 | |
| 11337.868 EATON VANCE GLOBAL MACRO FD CL I | 2015-05-21 | 2019-11-19 | $100,000 | $92,726 | $7,274 | $7,274 | |
| 7700.205 FEDERATED INST HI YLD BD FD | 2014-03-18 | 2019-11-19 | $75,000 | $79,620 | -$4,620 | -$4,620 | |
| 1159.42 GOLDMAN SACHS M C VALUE CL INST | 2010-07-12 | 2019-11-19 | $40,000 | $34,238 | $5,762 | $5,762 | |
| 508.82 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-14 | 2019-11-19 | $15,000 | $14,761 | $239 | $239 | |
| 1354.38736 MATTHEWS ASIA GROWTH FUND IS | 2017-08-04 | 2019-11-19 | $38,099 | $37,074 | $1,025 | $1,025 | |
| 67.58164 MATTHEWS ASIA GROWTH FUND IS | 2018-02-22 | 2019-11-19 | $1,901 | $1,907 | -$6 | -$6 | |
| 219.106 NUVEEN REAL ESTATE SECS I | 2010-07-12 | 2019-11-19 | $5,000 | $3,355 | $1,645 | $1,645 | |
| 96.618 OBERWIES INTERNATIONAL OPPS INSTL | 2017-12-27 | 2019-11-19 | $1,000 | $1,231 | -$231 | -$231 | |
| 3240.74 PRINCIPAL GL R E SEC INS | 2016-11-11 | 2019-11-19 | $35,000 | $28,610 | $6,390 | $6,390 | |
| 3450.439 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-14 | 2019-11-19 | $55,000 | $46,615 | $8,385 | $8,385 | |
| 618.238 ROWE T PRICE MID CAP GROWTH FD INC | 2010-07-12 | 2019-11-19 | $60,000 | $30,585 | $29,415 | $29,415 | |
| 1820.388 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2019-11-19 | $15,000 | $16,961 | -$1,961 | -$1,961 | |
| 24865.591 INVESCO OPPENHEIMER SENIOR FLOATING | 2013-10-07 | 2019-12-13 | $185,000 | $207,648 | -$22,648 | -$22,648 | |
| 3125. CAMBIAR INTL EQUITY FUND INS | 2014-11-04 | 2019-12-13 | $85,000 | $74,969 | $10,031 | $10,031 | |
| 50. ALIBABA GROUP HOLDING LTD A D R | 2015-03-03 | 2019-12-13 | $10,277 | $4,019 | $6,258 | $6,258 | |
| 75. BIOGEN, INC | 2018-03-19 | 2019-12-13 | $22,235 | $20,817 | $1,418 | $1,418 | |
| 4397.6362 EATON VANCE GLOBAL MACRO FD CL I | 2016-08-01 | 2019-12-13 | $39,095 | $36,533 | $2,562 | $2,562 | |
| 101.8008 EATON VANCE GLOBAL MACRO FD CL I | 2016-08-01 | 2019-12-13 | $905 | $908 | -$3 | -$3 | |
| 980.097 FIDELITY CAP TR APPREC FD 307 | 2010-12-07 | 2019-12-13 | $32,500 | $24,511 | $7,989 | $7,989 | |
| 3012.048 GLENMEDE SMALL CAP EQUITY INSTL | 2015-01-29 | 2019-12-13 | $80,000 | $89,044 | -$9,044 | -$9,044 | |
| 2050.381 GOLDMAN SACHS M C VALUE CL INST | 2010-07-12 | 2019-12-13 | $70,000 | $60,548 | $9,452 | $9,452 | |
| 370.63236 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-14 | 2019-12-13 | $10,726 | $10,752 | -$26 | -$26 | |
| 147.68164 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-08-14 | 2019-12-13 | $4,274 | $4,284 | -$10 | -$10 | |
| 1150. METLIFE INC COM | 2017-10-27 | 2019-12-13 | $57,936 | $59,238 | -$1,302 | -$1,302 | |
| 1193.317 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2019-12-13 | $10,000 | $11,118 | -$1,118 | -$1,118 | |
| 3500. ISHARES IBONDS DEC 2019 TERM ETF | 2018-08-15 | 2019-12-19 | $87,062 | $86,910 | $152 | $152 | |
| CAPITAL GAIN DIVIDENDS | $59,637 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $445,818 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,263,219 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048128 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $414,124 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,229,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04487 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $444,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,367,212 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $442,044 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,863,806 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049871 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $412,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,009,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04581 | DistributionYr5Rt |
| Total Distribution | 0.241755 | TotalDistributionRt |
| Average Distribution | 0.048351 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,883,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $429,541 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,193 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $432,734 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $444,345 | 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 | $3,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,888 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,695 | OverpaymentAmt |
| Applied To ES Tax | $3,196 | AppliedToESTaxAmt |
| Refund | $499 | 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 | IA | 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 |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 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 | $75,809 | 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 | $8,876,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,019,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,019,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,883,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,193 | TotalTaxAmt |
| Distributable Before Adj | $440,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $440,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $440,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,345 | 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 | $444,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,193 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $435,142 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $435,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $431,795 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART CENTER OF BURLINGTON | |||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 |
| BURLINGTON AREA HOMELESS SHELTER | |||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,142 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $9,000 |
| BURLINGTON CIVIC MUSIC ASSOCIATION | |||||||
| PO BOX 812 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 |
| BURLINGTON MUNICIPAL BAND FOUNDATION | |||||||
| PO BOX 141 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $3,000 |
| BURLINGTON NOTRE DAME FOUNDATION | |||||||
| 702 S ROOSEVELT AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| DES MOINES COUNTY HISTORICAL SOCIETY | |||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| SALVATION ARMY | |||||||
| 216 COLUMBUS DR | BURLINGTON | IA | 52601 | NONE | PC | GENERAL PURPOSE | $3,000 |
| GIRL SCOUTS-EASTERN IA & WESTERN IL | |||||||
| 940 GOLDEN VALLEY DR | BETTENDORF | IA | 52722 | NONE | PC | GENERAL OPERATING | $10,000 |
| HARMONY BIBLE CHURCH | |||||||
| 2158 DMC HIGHWAY 79 | DANVILLE | IA | 52623 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOPE HAVEN AREA DEVELOPMENT | |||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| ST VINCENT DE PAUL | |||||||
| 502 WEST MT PLEASANT ST | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL PURPOSE | $5,000 |
| IOWA WESLEYAN UNIVERSITY | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 54641 | NONE | PC | GENERAL OPERATING | $10,000 |
| LEOPOLD LANDSCAPE ALLIANCE | |||||||
| 13700 WASHINGTON RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $5,000 |
| PARTNERS FOR CONSERVATION | |||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| PURPLE AND GRAY FOUNDATION | |||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOUTH HILL NEIGHBORHOOD ASSOCIATION | |||||||
| PO BOX 1205 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,000 |
| SOUTHEAST IOWA SWIM CLUB | |||||||
| 2221 OSBORN ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHEAST IOWA SYMPHONY ASSN | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY-BURLINGTON AREA | |||||||
| 218 N 3RD ST SUITE 217 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $35,000 |
| YOUNG HOUSE FAMILY SERVICES | |||||||
| 400 S BROADWAY | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 |
| W BURLINGTON ATHLETIC BOOSTER CLUB | |||||||
| 607 RAMSEY ST | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL PURPOSE | $2,000 |
| MISSISSIPPI VALLEY COUNCIL #141 BOY SCOU | |||||||
| 2336 OAK ST | QUINCY | IL | 623013240 | NONE | PC | GENERAL PURPOSE | $25,000 |
| BURLINGTON EDUCATION FOUNDATION | |||||||
| 1429 WEST AVE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FRIENDS OF THE BURL PUBLIC LIBRARY | |||||||
| 210 COURT STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MILESTONES AREA AGENCY ON AGING | |||||||
| 509 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL PURPOSE | $10,000 |
| TRANSITIONS DMC INC | |||||||
| 515 S MAIN ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL PURPOSE | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,142 | 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 | $248,563 | 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 | $145,099 | 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 | $393,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,662 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678648 NUVEEN SHORT TERM BO | ||
| 670678622 NUVEEN CORE PLUS BON | ||
| 87234N765 TCW EMERGING MARKETS | $81,473 | $73,890 |
| 31420B300 FEDERATED INST HI YL | $43,210 | $42,532 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 258620103 DOUBLELINE TOTAL RET | $453,229 | $441,231 |
| 670700400 NUVEEN PREFERRED SEC | $563,900 | $572,565 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 277923728 EATON VANCE GLOBAL M | $102,505 | $101,692 |
| 861729101 STONE RIDGE REINSUR | $150,000 | $129,402 |
| 72369L107 PIONEER ILS INTERVAL | $160,000 | $140,719 |
| 46434VAQ3 ISHARES IBONDS DEC 2 | $341,433 | $341,550 |
| 46434VAU4 ISHARES IBONDS DEC 2 | ||
| 74442J406 PRUDENTIAL SHORT DUR | $156,900 | $153,627 |
| 46432FBC0 ISHARES TR | $215,286 | $214,913 |
| 46434VBK5 ISHARES IBONDS DEC 2 | $74,998 | $74,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075896100 BED BATH BEYOND INC | $74,912 | $20,760 |
| 003021714 ABERDEEN FDS EMRGN | $70,205 | $81,787 |
| 744320102 PRUDENTIAL FINANCIAL | $173,518 | $187,480 |
| N53745100 LYONDELLBASELL INDUS | $103,337 | $122,824 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 315910620 FIDELITY INVT TR AD | ||
| 025076209 AMERICAN CENT EQUITY | $56,482 | $59,084 |
| 74254V273 PRINCIPAL GL R E SEC | $81,062 | $84,873 |
| 06828M876 BARON EMERGING MARKE | $250,223 | $333,773 |
| 958102105 WESTERN DIGITAL CORP | $180,476 | $145,981 |
| 14040H105 CAPITAL ONE FINANCIA | $80,902 | $102,910 |
| 58155Q103 MCKESSON CORPORATION | $141,787 | $138,320 |
| 779556109 ROWE T PRICE MID-CAP | $93,194 | $181,680 |
| 641233200 NEUBERGER BERMAN GEN | $178,324 | $238,911 |
| 670678507 NUVEEN REAL ESTATE S | $15,469 | $20,800 |
| 14149Y108 CARDINAL HEALTH INC | $188,814 | $118,863 |
| 01609W102 ALIBABA GROUP HOLDIN | $55,054 | $148,470 |
| 378690606 GLENMEDE SC EQUITY P | ||
| 670678200 NUVEEN SMALL CAP VAL | $99,664 | $87,989 |
| 037833100 APPLE INC | $48,450 | $161,508 |
| 039483102 ARCHER DANIELS MIDLA | $21,953 | $20,858 |
| 59156R108 METLIFE INC | $116,344 | $127,425 |
| 464288448 ISHARES INTERNATIONA | $160,627 | $184,635 |
| 683974604 OPPENHEIMER DEVELOPI | ||
| 00769G543 CAMBIAR INTL EQUITY | $93,369 | $106,458 |
| 38141W398 GOLDMAN SACHS M C VA | $37,151 | $43,480 |
| 024835100 AMERICAN CAMPUS COMM | $66,907 | $77,600 |
| 808509640 LAUDUS INTERNATIONAL | ||
| 316066109 FIDELITY CAP TR APPR | $25,638 | $34,962 |
| 577130776 MATTHEWS ASIA GROWTH | $157,077 | $197,870 |
| 674375704 OBERWIES INTERNATION | $156,185 | $164,962 |
| 17275R102 CISCO SYSTEMS INC | $81,639 | $100,716 |
| 375558103 GILEAD SCIENCES INC | $143,667 | $116,964 |
| 149498107 CAUSEWAY EMERGING MA | $313,569 | $347,916 |
| 74925K581 ROBECO BOSTON PARTNE | $28,864 | $33,458 |
| 46434V886 ISHARES TR HDG MSCI | ||
| 018581108 ALLIANCE DATA SYSTEM | $155,359 | $81,345 |
| 125523100 CIGNA CORP | $113,731 | $130,874 |
| 09062X103 BIOGEN, INC | $17,087 | $22,255 |
| 459200101 INTERNATIONAL BUSINE | $99,313 | $100,530 |
| 151020104 CELGENE CORPORATION | ||
| 30303M102 FACEBOOK INC A | $59,278 | $71,838 |
| 413838681 OAKMARK GLOBAL FUND | $164,858 | $170,852 |
| 595112103 MICRON TECHNOLOGY IN | $72,450 | $94,115 |
| 344849104 FOOT LOCKER INC | $57,201 | $50,687 |
| 14949P208 CAUSEWAY INTERNATL V | $144,406 | $129,234 |
| 02079K305 ALPHABET INC CL A | $49,423 | $60,273 |
| 11135F101 BROADCOM INC | $128,277 | $173,811 |
| N59465109 MYLAN NV | $126,260 | $93,465 |
| 127097103 CABOT OIL GAS CORP C | $75,468 | $78,345 |
| 025076845 AMERICAN CENT SMALL | $100,000 | $99,505 |
| 247361702 DELTA AIR LINES INC | $71,182 | $73,100 |
| 559222401 MAGNA INTL INC CL | $54,670 | $68,550 |
| 922038104 VANGUARD STRATEGIC E | $145,000 | $144,840 |
| 701877102 PARSLEY ENERGY INC-C | $19,392 | $22,692 |
| 56585A102 MARATHON PETROLEUM C | $35,436 | $36,150 |
| 77957Y106 T ROWE PRICE MID CAP | $145,000 | $146,865 |
| 36381Y108 MONDRIAN INTERNATION | $100,000 | $100,415 |
| 00287Y109 ABBVIE INC | $112,147 | $132,810 |
| 79471L602 SALIENT MLP ENERGY I | $42,500 | $45,955 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $6,750 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $28,850 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $382,484 | $383,060 |
| 00141G856 INVESCO OPPENHEIMER | AT COST | $90,847 | $81,427 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $54,860 | $70,003 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $218,831 | $229,414 |
| 87245P684 TIAA CREF BOND PLUS | AT COST | $150,000 | $153,820 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $10,686 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $10,436 | $10,436 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $32,434 |
| CORP ACTION MERGER | $25,640 |
| PY MUTUAL FUND TIMING ADJ | $68 |
| COST BASIS ADJUSTMENT | $307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $872 | $0 | $872 |
| ADR FEES | $15 | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NUVEEN EARN-OUT PAYMENT | Desc |
| Amt | $30 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,551 | $4,551 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $819 | $819 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,376 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $429 | $429 | $0 |