MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-04
- IRS object ID
- 202001259349102225
- 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 Govt Obligations Sch
- 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 | 2020-05-04T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367160372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE C WOLF CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | 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 | 2020-04-09 | 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 | 2020-04-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.228.253.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E79ED2A16204EACE763C35CBE70179EBCF502331 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 317AB67213AEF3FE1ED3FD66CA011343C3CCD790 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,058,155 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $159,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $382,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,787,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $382,033 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,694 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $545,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,168 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,168 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,084 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $252,980 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $251,347 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,639,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,025,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,861,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,582,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,269,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,269,211 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $75,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,001 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,960,118 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,438,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,609,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,745,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,058,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,609,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,745,849 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,609,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,745,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,609,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,745,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,609,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,146 | OtherIncreasesAmt |
| Subtotal | $6,750,800 | SubtotalAmt |
| Other Decreases | $4,951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,745,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1024. AMEREN CORP | 2017-03-17 | 2019-01-22 | $68,734 | $51,623 | $17,111 | $17,111 | |
| 134. CIGNA CORP | 2017-08-17 | 2019-01-22 | $25,835 | $23,989 | $1,846 | $1,846 | |
| 185. DISCOVER FINANCIAL SERVICES | 2012-05-24 | 2019-01-22 | $12,177 | $5,984 | $6,193 | $6,193 | |
| 80. HOME DEPOT INC COMMON STOCK | 2014-10-16 | 2019-01-22 | $14,115 | $7,124 | $6,991 | $6,991 | |
| 220. HUNTINGTON INGALLS INDUSTRIE | 2013-12-19 | 2019-01-22 | $43,122 | $18,601 | $24,521 | $24,521 | |
| 224. RED HAT INC COMMON STOCK | 2017-04-20 | 2019-01-22 | $39,271 | $19,620 | $19,651 | $19,651 | |
| 80. S&P GLOBAL INC | 2018-03-28 | 2019-01-22 | $14,958 | $15,004 | -$46 | -$46 | |
| 4. S&P GLOBAL INC | 2017-09-25 | 2019-01-22 | $748 | $622 | $126 | $126 | |
| 1017. HEALTH CARE SELECT SECTOR SPDR | 2018-12-18 | 2019-01-22 | $90,626 | $88,755 | $1,871 | $1,871 | |
| 381. SECTOR SPDR TR SHS BEN INT ENERGY | 2018-12-18 | 2019-01-22 | $23,817 | $22,979 | $838 | $838 | |
| 4575. SECTOR SPDR TR SHS BEN INT-FINANCIAL | 2018-12-18 | 2019-01-22 | $117,347 | $110,610 | $6,737 | $6,737 | |
| 890. SECTOR SPDR TR SHS BEN INT-AMEX TECHNOLOGY | 2018-12-18 | 2019-01-22 | $57,066 | $57,122 | -$56 | -$56 | |
| 246. AMEREN CORP | 2016-05-19 | 2019-02-21 | $17,410 | $11,625 | $5,785 | $5,785 | |
| 68. S&P GLOBAL INC | 2017-09-25 | 2019-02-21 | $13,451 | $10,577 | $2,874 | $2,874 | |
| 1745. MFS INTERNATIONAL GROWTH-I | 2018-10-25 | 2019-03-08 | $62,593 | $61,110 | $1,483 | $1,483 | |
| 2090. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2015-01-09 | 2019-03-08 | $55,324 | $53,943 | $1,381 | $1,381 | |
| 1955. AES CORPORATION COMMON STOCK | 2018-08-17 | 2019-03-25 | $35,247 | $27,249 | $7,998 | $7,998 | |
| 79. BOEING COMPANY COMMON STOCK | 2015-07-17 | 2019-03-25 | $28,907 | $11,584 | $17,323 | $17,323 | |
| 145. CME GROUP INC | 2019-01-22 | 2019-03-25 | $23,690 | $26,888 | -$3,198 | -$3,198 | |
| 919. PFIZER INC COMMON STOCK | 2018-02-22 | 2019-03-25 | $38,434 | $33,157 | $5,277 | $5,277 | |
| 178. S&P GLOBAL INC | 2017-09-25 | 2019-03-25 | $36,533 | $27,250 | $9,283 | $9,283 | |
| 164. APPLE COMPUTER INC COMMON STOCK | 2008-02-25 | 2019-04-18 | $33,380 | $2,770 | $30,610 | $30,610 | |
| 145. HOME DEPOT INC COMMON STOCK | 2014-10-16 | 2019-04-18 | $30,021 | $12,913 | $17,108 | $17,108 | |
| 3835. REGIONS FINANCIAL CORP | 2019-01-22 | 2019-04-18 | $58,363 | $60,229 | -$1,866 | -$1,866 | |
| 637. MYLAN NV | 2019-01-22 | 2019-04-18 | $17,103 | $18,492 | -$1,389 | -$1,389 | |
| 13131.513 FEDERATED ULTRA SHRT BND-IS | 2015-02-19 | 2019-05-01 | $119,628 | $120,000 | -$372 | -$372 | |
| 3826.267 VANGUARD INTER TERM CORP FD-ADM #571 | 2015-02-20 | 2019-05-02 | $36,962 | $37,842 | -$880 | -$880 | |
| 479. ABBVIE INC | 2019-01-22 | 2019-05-20 | $38,258 | $42,367 | -$4,109 | -$4,109 | |
| 69. BOEING COMPANY COMMON STOCK | 2015-07-17 | 2019-05-20 | $24,361 | $10,096 | $14,265 | $14,265 | |
| 290. F5 NETWORKS INC COMMON STOCK | 2016-10-20 | 2019-05-20 | $40,174 | $32,975 | $7,199 | $7,199 | |
| 2400. ISHARES CORE MSCI EMERGING | 2019-03-08 | 2019-06-13 | $120,010 | $120,360 | -$350 | -$350 | |
| 165. AMGEN INC COMMON STOCK | 2015-02-19 | 2019-06-20 | $30,333 | $25,730 | $4,603 | $4,603 | |
| 610. FORTINET INC | 2018-01-29 | 2019-06-20 | $46,749 | $28,159 | $18,590 | $18,590 | |
| 568. PFIZER INC COMMON STOCK | 2018-02-22 | 2019-06-20 | $24,779 | $20,401 | $4,378 | $4,378 | |
| 587. TEXTRON INCORPORATED | 2019-05-20 | 2019-06-20 | $30,699 | $28,713 | $1,986 | $1,986 | |
| 50. AGCO CORPORATION COMMON STOCK | 2019-04-18 | 2019-07-22 | $3,774 | $3,641 | $133 | $133 | |
| 507. AES CORPORATION COMMON STOCK | 2018-08-17 | 2019-07-22 | $8,604 | $7,067 | $1,537 | $1,537 | |
| 140. ABBOTT LABORATORIES | 2018-01-29 | 2019-07-22 | $12,281 | $8,868 | $3,413 | $3,413 | |
| 390. ABBVIE INC | 2019-01-22 | 2019-07-22 | $26,586 | $34,495 | -$7,909 | -$7,909 | |
| 28. ALLSTATE CORP | 2019-01-22 | 2019-07-22 | $2,850 | $2,402 | $448 | $448 | |
| 36. ALPHABET INC-CL A | 2016-10-20 | 2019-07-22 | $40,590 | $29,255 | $11,335 | $11,335 | |
| 4. AMAZON COM INC COMMON STOCK | 2018-04-23 | 2019-07-22 | $7,852 | $6,107 | $1,745 | $1,745 | |
| 85. AMERICAN EXPRESS COMPANY | 2018-01-29 | 2019-07-22 | $10,639 | $8,497 | $2,142 | $2,142 | |
| 33. APPLE COMPUTER INC COMMON STOCK | 2008-02-25 | 2019-07-22 | $6,801 | $557 | $6,244 | $6,244 | |
| 93. APPLIED MATERIALS INC COMMON STOCK | 2019-03-25 | 2019-07-22 | $4,632 | $3,717 | $915 | $915 | |
| 3. AUTOZONE INC COMMON STOCK | 2018-06-22 | 2019-07-22 | $3,506 | $2,067 | $1,439 | $1,439 | |
| 133. BANK AMERICA CORP COMMON STOCK | 2019-03-25 | 2019-07-22 | $3,913 | $3,636 | $277 | $277 | |
| 17. BOEING COMPANY COMMON STOCK | 2015-05-22 | 2019-07-22 | $6,367 | $2,485 | $3,882 | $3,882 | |
| 98. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-20 | 2019-07-22 | $2,186 | $2,575 | -$389 | -$389 | |
| 118. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-03-25 | 2019-07-22 | $8,703 | $7,296 | $1,407 | $1,407 | |
| 11. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-03-28 | 2019-07-22 | $1,002 | $1,038 | -$36 | -$36 | |
| 64. CATERPILLAR INC COMMON STOCK | 2019-04-18 | 2019-07-22 | $8,641 | $9,221 | -$580 | -$580 | |
| 123. CHEVRON TEXACO INC COMMON STOCK | 2018-01-29 | 2019-07-22 | $15,329 | $15,457 | -$128 | -$128 | |
| 174. CITIGROUP INC | 2016-01-22 | 2019-07-22 | $12,332 | $7,143 | $5,189 | $5,189 | |
| 326. COMCAST CORP-CLASS A | 2011-03-17 | 2019-07-22 | $14,321 | $3,935 | $10,386 | $10,386 | |
| 176. CONOCOPHILLIPS | 2018-07-19 | 2019-07-22 | $10,605 | $12,292 | -$1,687 | -$1,687 | |
| 110. DISCOVER FINANCIAL SERVICES | 2012-05-24 | 2019-07-22 | $9,025 | $3,558 | $5,467 | $5,467 | |
| 93. DISCOVERY INC - A | 2019-05-20 | 2019-07-22 | $2,933 | $2,561 | $372 | $372 | |
| 47. DOLLAR GENERAL CORP | 2018-11-19 | 2019-07-22 | $6,579 | $5,164 | $1,415 | $1,415 | |
| 20. ESSEX PROPERTY TRUST INC COMMON STOCK | 2019-01-22 | 2019-07-22 | $5,904 | $5,214 | $690 | $690 | |
| 104. EXELON CORPORATION COMMON STOCK | 2018-11-19 | 2019-07-22 | $4,912 | $4,775 | $137 | $137 | |
| 27. FORTINET INC | 2018-01-29 | 2019-07-22 | $2,358 | $1,246 | $1,112 | $1,112 | |
| 17. GRAINGER W W INC COMMON STOCK | 2018-06-22 | 2019-07-22 | $4,572 | $5,334 | -$762 | -$762 | |
| 99. HCA HEALTHCARE INC | 2018-08-17 | 2019-07-22 | $13,943 | $12,929 | $1,014 | $1,014 | |
| 22. HERSHEY FOODS CORPORATION COMMON STOCK | 2019-05-20 | 2019-07-22 | $3,227 | $2,839 | $388 | $388 | |
| 29. HILL-ROM HOLDINGS INC | 2017-02-17 | 2019-07-22 | $3,049 | $1,854 | $1,195 | $1,195 | |
| 174. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-08-17 | 2019-07-22 | $3,057 | $3,628 | -$571 | -$571 | |
| 133. INTEL CORPORATION COMMON STOCK | 2019-01-22 | 2019-07-22 | $6,774 | $6,409 | $365 | $365 | |
| 1361. KROGER COMPANY | 2018-09-21 | 2019-07-22 | $28,869 | $40,311 | -$11,442 | -$11,442 | |
| 48. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-20 | 2019-07-22 | $9,126 | $8,776 | $350 | $350 | |
| 52. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2019-07-22 | $5,558 | $4,385 | $1,173 | $1,173 | |
| 90. LOWES COS INC - UN | 2015-12-17 | 2019-07-22 | $9,209 | $6,795 | $2,414 | $2,414 | |
| 65. MARATHON PETROLEUM CORP COM | 2019-01-22 | 2019-07-22 | $3,559 | $4,230 | -$671 | -$671 | |
| 153. MERCK & CO. INC. | 2019-06-20 | 2019-07-22 | $12,444 | $12,969 | -$525 | -$525 | |
| 180. MICROSOFT CORP | 2017-03-17 | 2019-07-22 | $24,990 | $11,668 | $13,322 | $13,322 | |
| 76. MORGAN STANLEY GROUP INC DEAN | 2019-06-20 | 2019-07-22 | $3,352 | $3,310 | $42 | $42 | |
| 37. NIKE INC CLASS B COMMON STOCK | 2018-10-18 | 2019-07-22 | $3,190 | $2,806 | $384 | $384 | |
| 67. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2019-03-25 | 2019-07-22 | $5,512 | $4,906 | $606 | $606 | |
| 33. PALO ALTO NETWORKS INC | 2018-04-23 | 2019-07-22 | $7,306 | $6,291 | $1,015 | $1,015 | |
| 152. PFIZER INC COMMON STOCK | 2018-02-22 | 2019-07-22 | $6,491 | $5,459 | $1,032 | $1,032 | |
| 107. POST HOLDINGS INC | 2019-03-25 | 2019-07-22 | $11,807 | $11,689 | $118 | $118 | |
| 84. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-19 | 2019-07-22 | $6,829 | $5,437 | $1,392 | $1,392 | |
| 85. RAYMOND JAMES FINANCIAL INC COMMON STOCK | 2019-04-18 | 2019-07-22 | $7,199 | $7,570 | -$371 | -$371 | |
| 55. REGAL BELOIT CORP COMMON STOCK | 2019-01-22 | 2019-07-22 | $4,390 | $4,116 | $274 | $274 | |
| 81. SALESFORCE.COM INC | 2018-08-17 | 2019-07-22 | $12,767 | $11,731 | $1,036 | $1,036 | |
| 156. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-03-28 | 2019-07-22 | $8,226 | $8,758 | -$532 | -$532 | |
| 73. SYSCO CORPORATION | 2018-04-23 | 2019-07-22 | $5,165 | $4,480 | $685 | $685 | |
| 100. TJX COMPANIES INC NEW COMMON STOCK | 2019-01-22 | 2019-07-22 | $5,453 | $4,872 | $581 | $581 | |
| 9. UNITED RENTALS INC COMMON STOCK | 2019-06-20 | 2019-07-22 | $1,070 | $1,179 | -$109 | -$109 | |
| 52. VISA INC-CLASS A SHARES | 2018-11-19 | 2019-07-22 | $9,335 | $7,009 | $2,326 | $2,326 | |
| 75. WAL-MART STORES INC | 2017-06-23 | 2019-07-22 | $8,521 | $5,601 | $2,920 | $2,920 | |
| 57. XILINX INC COMMON STOCK | 2019-01-22 | 2019-07-22 | $7,064 | $5,133 | $1,931 | $1,931 | |
| 10. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-22 | 2019-07-22 | $1,833 | $1,720 | $113 | $113 | |
| 699. BANK AMERICA CORP COMMON STOCK | 2019-03-25 | 2019-09-20 | $20,934 | $19,107 | $1,827 | $1,827 | |
| 370. CATERPILLAR INC COMMON STOCK | 2019-04-18 | 2019-09-20 | $48,111 | $51,362 | -$3,251 | -$3,251 | |
| 127. HCA HEALTHCARE INC | 2018-08-17 | 2019-09-20 | $15,946 | $15,583 | $363 | $363 | |
| 826. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-08-17 | 2019-09-20 | $14,178 | $17,223 | -$3,045 | -$3,045 | |
| 674. INTEL CORPORATION COMMON STOCK | 2019-01-22 | 2019-09-20 | $34,807 | $32,479 | $2,328 | $2,328 | |
| 259. HCA HEALTHCARE INC | 2018-07-19 | 2019-10-17 | $31,616 | $27,923 | $3,693 | $3,693 | |
| 378. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-19 | 2019-10-17 | $27,074 | $24,468 | $2,606 | $2,606 | |
| 425. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-21 | 2019-10-17 | $30,440 | $19,714 | $10,726 | $10,726 | |
| 378. XILINX INC COMMON STOCK | 2019-01-22 | 2019-10-17 | $35,868 | $34,038 | $1,830 | $1,830 | |
| 25608.179 FRANKLIN FLT RTE DLY ACC-ADV | 2014-12-10 | 2019-11-04 | $209,475 | $233,000 | -$23,525 | -$23,525 | |
| 4170.977 T ROWE PRICE INTL DISC-I | 2018-02-23 | 2019-11-04 | $274,993 | $258,204 | $16,789 | $16,789 | |
| 281. SPDR S&P MIDCAP 400 ETF TRST | 2016-07-14 | 2019-11-04 | $101,977 | $79,222 | $22,755 | $22,755 | |
| 24576.788 VANGUARD INTER TERM CORP FD-ADM #571 | 2015-02-20 | 2019-11-04 | $247,242 | $231,822 | $15,420 | $15,420 | |
| 14825.307 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2019-05-02 | 2019-11-04 | $159,076 | $156,852 | $2,224 | $2,224 | |
| 37622.728 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2015-02-20 | 2019-11-04 | $403,692 | $393,913 | $9,779 | $9,779 | |
| 331. EXELON CORPORATION COMMON STOCK | 2018-11-19 | 2019-11-21 | $14,662 | $15,198 | -$536 | -$536 | |
| 90. FEDEX CORP COMMON STOCK | 2016-08-23 | 2019-11-21 | $13,697 | $15,170 | -$1,473 | -$1,473 | |
| 72. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-20 | 2019-11-21 | $13,850 | $13,164 | $686 | $686 | |
| 383. PFIZER INC COMMON STOCK | 2018-02-22 | 2019-11-21 | $14,422 | $13,756 | $666 | $666 | |
| 1035. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-20 | 2019-12-20 | $17,638 | $27,198 | -$9,560 | -$9,560 | |
| 551. EXELON CORPORATION COMMON STOCK | 2018-11-19 | 2019-12-20 | $25,082 | $23,840 | $1,242 | $1,242 | |
| 300. EXPEDIA GROUP INC | 2019-07-22 | 2019-12-20 | $33,150 | $37,325 | -$4,175 | -$4,175 | |
| CAPITAL GAIN DIVIDENDS | $42,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $382,033 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $359,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,664,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $338,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,458,884 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $332,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,823,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048661 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $337,193 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,800,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $349,314 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,243,403 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048225 | DistributionYr5Rt |
| Total Distribution | 0.2388 | TotalDistributionRt |
| Average Distribution | 0.04776 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,701,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,073 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $372,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $374,765 | 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 | $5,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,032 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,041 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECTOR AHUMADA | BusinessNameLine1Txt |
| Business Name Line2 | BMO HARRIS BANK NA | 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 W MONROE ST TAX DIVISION 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,336 | 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 | $7,360,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,818,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,818,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,701,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,073 | TotalTaxAmt |
| Distributable Before Adj | $379,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $379,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $379,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,765 | 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 | $374,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,073 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $369,692 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,779 | 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 | $374,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,779 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,986 | 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 | $350,006 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL SUPPORT | $34,299 | |
| MERCY HOSPITAL & MEDICAL CENTER | ||||||||
| 2525 S MICHIGAN | Chicago | IL | 60616 | NONE | PC | GENERAL SUPPORT | $137,198 | |
| SAINT XAVIER UNIVERSITY | ||||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $68,599 | |
| SAINTS FAITH HOPE & CHAIRTY | ||||||||
| 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $51,449 | CHURCH |
| SAINT PHILLIP'S CHURCH | ||||||||
| 151 S HILL AVE | PASADENA | CA | 911063498 | NONE | PC | GENERAL SUPPORT | $51,449 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,994 | 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 | $159,072 | 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 | $382,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $545,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $545,799 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025816CG2 AMERICAN EXPRESS CO | $75,810 | $75,878 |
| 02665WDD0 AMERICAN HONDA FINAN | $99,930 | $100,079 |
| 031162CQ1 AMGEN INC 3.2% 02 NO | $105,339 | $105,392 |
| 06051GFX2 BANK OF AMERICA CORP | $106,027 | $106,355 |
| 10373QAV2 BP CAP MARKETS AMERI | $77,744 | $77,536 |
| 172967KB6 CITIGROUP INC 2.65% | $50,335 | $50,273 |
| 25245BAB3 DIAGEO INVESTMENT CO | $102,173 | $102,021 |
| 278642AR4 EBAY INC 2.15% 05 JU | $100,149 | $100,069 |
| 45866FAD6 INTERCONTINENTALEXCH | $107,992 | $107,966 |
| 718546AR5 PHILLIPS 66 3.9% 15 | $81,452 | $81,821 |
| 760759AM2 REPUBLIC SERVICES IN | $108,112 | $107,692 |
| 91324PCU4 UNITEDHEALTH GROUP I | $100,372 | $100,346 |
| 927804FU3 VIRGINIA ELEC & POWE | $78,281 | $78,411 |
| 98389BAS9 XCEL ENERGY INC 2.4% | $75,447 | $75,372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | $21,335 | $22,634 |
| 00130H105 AES CORP | $45,333 | $69,570 |
| 002824100 ABBOTT LABORATORIES | $46,039 | $56,459 |
| 00971T101 AKAMAI TECHNOLOGIES | $20,185 | $19,436 |
| 015351109 ALEXION PHARMACEUTIC | $35,199 | $34,824 |
| 020002101 ALLSTATE CORP | $19,127 | $25,076 |
| 02079K305 ALPHABET INC-CL A | $65,636 | $119,206 |
| 023135106 AMAZON.COM INC | $48,175 | $53,587 |
| 025816109 AMERICAN EXPRESS CO | $21,494 | $26,765 |
| 037833100 APPLE INC | $4,188 | $72,825 |
| 038222105 APPLIED MATERIALS IN | $24,662 | $37,662 |
| 053332102 AUTOZONE INC | $19,977 | $34,548 |
| 071813109 BAXTER INTERNATIONAL | $27,567 | $26,173 |
| 097023105 BOEING CO/THE | $14,619 | $32,576 |
| 09857L108 BOOKING HOLDINGS INC | $32,383 | $32,860 |
| 127387108 CADENCE DESIGN SYS I | $37,486 | $55,280 |
| 14040H105 CAPITAL ONE FINANCIA | $19,716 | $21,508 |
| 166764100 CHEVRON CORP | $59,195 | $67,124 |
| 172967424 CITIGROUP INC | $49,946 | $101,141 |
| 20030N101 COMCAST CORP-CLASS A | $25,528 | $96,641 |
| 20825C104 CONOCOPHILLIPS | $62,714 | $69,842 |
| 254709108 DISCOVER FINANCIAL S | $17,669 | $49,620 |
| 25470F104 DISCOVERY INC - A | $19,577 | $23,278 |
| 256677105 DOLLAR GENERAL CORP | $49,540 | $75,026 |
| 30303M102 FACEBOOK INC-CLASS A | $46,243 | $49,055 |
| 34959E109 FORTINET INC | $8,679 | $20,071 |
| 384802104 WW GRAINGER INC | $45,849 | $50,101 |
| 427866108 HERSHEY CO/THE | $19,618 | $22,341 |
| 431475102 HILL-ROM HOLDINGS IN | $23,393 | $41,552 |
| 436440101 HOLOGIC INC | $41,592 | $44,117 |
| 443510607 HUBBELL INC | $27,521 | $30,303 |
| 518439104 ESTEE LAUDER COMPANI | $30,665 | $41,308 |
| 532457108 ELI LILLY & CO | $52,955 | $83,195 |
| 548661107 LOWE'S COS INC | $56,982 | $98,203 |
| 56585A102 MARATHON PETROLEUM C | $25,640 | $23,739 |
| 57772K101 MAXIM INTEGRATED PRO | $21,491 | $21,652 |
| 58933Y105 MERCK & CO. INC. | $84,667 | $96,589 |
| 594918104 MICROSOFT CORP | $24,636 | $114,333 |
| 617446448 MORGAN STANLEY | $21,907 | $25,713 |
| 654106103 NIKE INC -CL B | $20,554 | $27,455 |
| 68389X105 ORACLE CORP | $54,204 | $50,066 |
| 688239201 OSHKOSH CORP | $26,653 | $34,453 |
| 697435105 PALO ALTO NETWORKS I | $43,302 | $54,344 |
| 717081103 PFIZER INC | $24,173 | $26,564 |
| 737446104 POST HOLDINGS INC | $56,070 | $58,805 |
| 742718109 PROCTER & GAMBLE CO/ | $26,964 | $28,727 |
| 754730109 RAYMOND JAMES FINANC | $50,137 | $50,366 |
| 758750103 REGAL BELOIT CORP | $25,522 | $29,193 |
| 759351604 REINSURANCE GROUP OF | $20,240 | $20,709 |
| 79466L302 SALESFORCE.COM INC | $53,856 | $62,779 |
| 844741108 SOUTHWEST AIRLINES C | $24,836 | $54,466 |
| 871829107 SYSCO CORP | $23,077 | $32,163 |
| 872540109 TJX COMPANIES INC | $45,703 | $57,274 |
| 87612E106 TARGET CORP | $21,470 | $21,283 |
| 89417E109 TRAVELERS COS INC/TH | $47,003 | $45,467 |
| 911363109 UNITED RENTALS INC | $22,530 | $28,684 |
| 92826C839 VISA INC-CLASS A SHA | $50,719 | $76,287 |
| 931142103 WALMART INC | $42,510 | $76,058 |
| 989207105 ZEBRA TECHNOLOGIES C | $27,344 | $40,615 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,980 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $251,347 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 3134GUVQ0 FREDDIE MAC 1.8% 26 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $75,000 | BookValueAmt |
| EOYFMV | $75,001 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX ABERDEEN EMER MKTS-I | $291,498 | $341,317 |
| 00766Y513 CHAMPLAIN MID CAP FU | $354,478 | $354,134 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $47,160 | $59,269 |
| 31420B300 FEDERATED INST HI YL | $565,683 | $571,438 |
| XXX-XX-XXXX HARBOR CAPITAL APPRE | $260,960 | $302,953 |
| 55273E848 MFS INTERNATIONAL GR | $319,564 | $378,239 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $251,282 | $351,151 |
| 78467Y107 SPDR S&P MIDCAP 400 | $550,888 | $733,493 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $318,605 | $346,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASE CARRYOVER | Desc |
| Amt | $4,951 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $4,140 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,063 | $2,063 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |