HOMER I & PERSEPHONE B WATTS MEMORIAL TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOMER I & PERSEPHONE B WATTS MEMORIAL TR (EIN 93-6082689)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202003149349101585
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T21:00:55-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936082689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMER IP B WATTS MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATT | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2020-10-24 | 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 | 2020-10-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.38.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F1BCB5D390D49B1273EC6D2AC820D163B8D0D92F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E345BE35FD7DC5EF67BB8AAC56058871C61865F3 | 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 | $674,303 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,223 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,927 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,103 | 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 | $2,644 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,644 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $244 | 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 | $152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $337 | CashEOYAmt |
| Cash EOYFMV | $337 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $365,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $412,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $221,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $154,849 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,344 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $622,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $611,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $674,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $622,024 | CapitalStockBOYAmt |
| Capital Stock EOY | $611,332 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $622,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $611,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $611,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $622,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $611,367 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $611,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 489.272 BAIRD AGGREGATE BOND FD INSTL | 2018-07-24 | 2019-08-14 | $5,524 | $5,157 | $367 | $367 | |
| 1435.897 CREDIT SUISSE COMM RET ST CO | 2013-02-26 | 2019-08-14 | $6,332 | $7,904 | -$1,572 | -$1,572 | |
| 1547.876 DOUBLELINE TOTAL RET BD I | 2014-10-20 | 2019-08-14 | $16,717 | $17,089 | -$372 | -$372 | |
| 2873.578 DRIEHAUS ACTIVE INCOME FUND | 2015-12-23 | 2019-08-14 | $26,782 | $28,834 | -$2,052 | -$2,052 | |
| 906.444 AMERICAN EUROPACIFIC GRTH F2 | 2012-04-26 | 2019-08-14 | $44,978 | $35,478 | $9,500 | $9,500 | |
| 91.967 FEDERATED INST HI YLD BD FD | 2018-07-24 | 2019-08-14 | $889 | $893 | -$4 | -$4 | |
| 334.262 HARDING LOEVNER INTL EQTY | 2018-07-24 | 2019-08-14 | $6,969 | $7,795 | -$826 | -$826 | |
| 1063.924 HIGHLAND LONG SHORT EQUITY Z | 2018-07-24 | 2019-08-14 | $11,969 | $13,980 | -$2,011 | -$2,011 | |
| 698.3 NEUBERGER BERMAN EMERG MKTS EQ INSTL | 2018-07-24 | 2019-08-14 | $12,646 | $13,980 | -$1,334 | -$1,334 | |
| 590.865 NUVEEN REAL ESTATE SECS I | 2012-04-26 | 2019-08-14 | $12,857 | $12,387 | $470 | $470 | |
| 54.481 NUVEEN REAL ESTATE SECS I | 2004-06-29 | 2019-08-14 | $1,186 | $929 | $257 | $257 | |
| 108.007 P I M C O FOREIGN BOND FD US HD INST | 2018-07-24 | 2019-08-14 | $1,220 | $1,165 | $55 | $55 | |
| 1211.906 PRINCIPAL GL R E SEC INS | 2013-02-26 | 2019-08-14 | $12,301 | $10,132 | $2,169 | $2,169 | |
| 414.719 ROBECO BOSTON PARTNERS L S RSRCH | 2013-02-26 | 2019-08-14 | $6,179 | $5,201 | $978 | $978 | |
| 82.104 ROWE T PRICE MID CAP GROWTH FD INC | 2012-04-26 | 2019-08-14 | $7,561 | $4,894 | $2,667 | $2,667 | |
| 80.186 T ROWE PRICE SMALL CAP STOCK FD | 2012-04-26 | 2019-08-14 | $4,008 | $2,834 | $1,174 | $1,174 | |
| 42.241 TCW EMERGING MARKETS INCOME FUND | 2013-02-26 | 2019-08-14 | $349 | $392 | -$43 | -$43 | |
| 1137.651 TIAA CREF INFLATION LINKED BOND FUND | 2011-05-25 | 2019-08-14 | $13,208 | $12,628 | $580 | $580 | |
| 47.897 BAIRD AGGREGATE BOND FD INSTL | 2018-07-24 | 2019-08-16 | $542 | $505 | $37 | $37 | |
| 29.006 DOUBLELINE TOTAL RET BD I | 2014-10-20 | 2019-08-16 | $314 | $320 | -$6 | -$6 | |
| 10.242 FEDERATED INST HI YLD BD FD | 2018-07-24 | 2019-08-16 | $99 | $99 | |||
| 6. ISHARES CORE TOTAL US BOND MARKETETF | 2019-08-14 | 2019-08-16 | $681 | $680 | $1 | $1 | |
| 6. ISHARES BARCLAYS INTERM GOVT ETF | 2017-08-07 | 2019-08-16 | $680 | $667 | $13 | $13 | |
| 18.868 P I M C O FOREIGN BOND FD US HD INST | 2018-07-24 | 2019-08-16 | $214 | $204 | $10 | $10 | |
| 49.058 PRICE T ROWE GROWTH STK FD INC COM | 2012-04-26 | 2019-08-16 | $3,335 | $1,861 | $1,474 | $1,474 | |
| 3. SCHWAB U.S. TIPS ETF | 2019-08-14 | 2019-08-16 | $172 | $172 | |||
| 21.53 VANGUARD EQUITY INCOME ADM | 2012-04-26 | 2019-08-16 | $1,580 | $1,067 | $513 | $513 | |
| 12.124 VANGUARD 500 IDX ADML | 2018-07-24 | 2019-08-16 | $3,240 | $3,160 | $80 | $80 | |
| 38.914 HARDING LOEVNER INTL EQTY | 2018-07-24 | 2019-10-21 | $871 | $907 | -$36 | -$36 | |
| 15. ISHARES MSCI USA MIN VOLATILITY ETF | 2018-07-24 | 2019-10-21 | $962 | $818 | $144 | $144 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2018-07-24 | 2019-10-21 | $3,128 | $3,236 | -$108 | -$108 | |
| 34. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-07-24 | 2019-10-21 | $1,725 | $1,824 | -$99 | -$99 | |
| 2.751 ROWE T PRICE MID CAP GROWTH FD INC | 2012-04-26 | 2019-10-21 | $259 | $164 | $95 | $95 | |
| 15.68 T ROWE PRICE SMALL CAP STOCK FD | 2012-04-26 | 2019-10-21 | $816 | $554 | $262 | $262 | |
| 11.926 VANGUARD INTL GRWTH FD CL ADM | 2018-07-24 | 2019-10-21 | $1,118 | $1,216 | -$98 | -$98 | |
| 9.525 VANGUARD EQUITY INCOME ADM | 2012-04-26 | 2019-10-21 | $732 | $472 | $260 | $260 | |
| 17. VANGUARD GLBL EX US REAL ESTATE ETF | 2019-08-14 | 2019-10-21 | $1,035 | $953 | $82 | $82 | |
| 11. VANGUARD REIT ETF | 2019-08-14 | 2019-10-21 | $1,044 | $990 | $54 | $54 | |
| 49.343 BAIRD AGGREGATE BOND FD INSTL | 2018-07-24 | 2020-03-06 | $581 | $520 | $61 | $61 | |
| 1186.58 CAUSEWAY EMERGING MARKETS INSTL | 2019-08-14 | 2020-03-06 | $13,919 | $13,385 | $534 | $534 | |
| 26.4 DOUBLELINE TOTAL RET BD I | 2019-10-21 | 2020-03-06 | $291 | $283 | $8 | $8 | |
| 2451.924 DOUBLELINE TOTAL RET BD I | 2014-10-20 | 2020-03-06 | $26,996 | $26,446 | $550 | $550 | |
| 6. ISHARES CORE TOTAL US BOND MARKETETF | 2019-08-14 | 2020-03-06 | $708 | $680 | $28 | $28 | |
| 3. ISHARES BARCLAYS INTERM GOVT ETF | 2017-08-07 | 2020-03-06 | $351 | $333 | $18 | $18 | |
| 46.103 PRICE T ROWE GROWTH STK FD INC COM | 2012-04-26 | 2020-03-06 | $3,240 | $1,749 | $1,491 | $1,491 | |
| 12.833 VANGUARD INTL GRWTH FD CL ADM | 2018-07-24 | 2020-03-06 | $1,253 | $1,308 | -$55 | -$55 | |
| 99. VANGUARD GLBL EX US REAL ESTATE ETF | 2019-08-14 | 2020-03-06 | $5,433 | $5,550 | -$117 | -$117 | |
| 63. VANGUARD REIT ETF | 2019-08-14 | 2020-03-06 | $5,658 | $5,654 | $4 | $4 | |
| 5.852 VANGUARD 500 IDX ADML | 2018-07-24 | 2020-03-06 | $1,611 | $1,525 | $86 | $86 | |
| 10. ISHARES CORE TOTAL US BOND MARKETETF | 2019-08-14 | 2020-06-25 | $1,178 | $1,133 | $45 | $45 | |
| 459. ISHARES CORE MSCI EAFE ETF | 2019-08-14 | 2020-06-25 | $26,433 | $26,598 | -$165 | -$165 | |
| 231. SCHWAB U.S. TIPS ETF | 2019-08-14 | 2020-06-25 | $13,834 | $13,230 | $604 | $604 | |
| 125.065 BAIRD AGGREGATE BOND FD INSTL | 2018-07-24 | 2020-06-26 | $1,473 | $1,318 | $155 | $155 | |
| 22.354 HARDING LOEVNER INTL EQTY | 2018-07-24 | 2020-06-26 | $505 | $521 | -$16 | -$16 | |
| 60.057 PRICE T ROWE GROWTH STK FD INC COM | 2012-04-26 | 2020-06-26 | $4,669 | $2,278 | $2,391 | $2,391 | |
| 7.715 ROWE T PRICE MID CAP GROWTH FD INC | 2012-04-26 | 2020-06-26 | $704 | $460 | $244 | $244 | |
| 25.461 VANGUARD INTL GRWTH FD CL ADM | 2018-07-24 | 2020-06-26 | $2,893 | $2,596 | $297 | $297 | |
| CAPITAL GAIN DIVIDENDS | $4,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,223 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $662,608 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,565 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $710,662 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050045 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,862 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $662,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,173 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $655,850 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,386 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $744,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09325 | DistributionYr5Rt |
| Total Distribution | 0.308112 | TotalDistributionRt |
| Average Distribution | 0.061622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $654,595 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,499 | 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 | $292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $693 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $693 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $401 | OverpaymentAmt |
| Applied To ES Tax | $292 | AppliedToESTaxAmt |
| Refund | $109 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034643580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,030 | 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 | $656,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $664,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $664,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $654,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $292 | TotalTaxAmt |
| Distributable Before Adj | $32,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,499 | 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 | $41,499 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $292 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,810 | 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 | $13,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $263 | ExcessFromYear2Amt |
| Excess From Year1 | $6,486 | ExcessFromYear1Amt |
| Excess From Current Year | $7,061 | 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 | MR MELVIN SCHMIDTGALL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 533 | AddressLine1Txt |
| City | ATHENA | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5415663578 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE HOMER I & PERSEPHONE B WATTS FOUNDATION IS A BROAD, CHARITABLE PURPOSE FUND WHICH ALSO PROVIDES SCHOLARSHIP ASSISTANCE TO INDIVIDUALS WHO ARE RESIDENTS OF UMATILLA COUNTY, OREGON. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| EASTERN OREGON UNIVERSITY | ||||||||
| EASTERN OREGON UNIVERSITY | LAGRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $2,200 | |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $1,700 | FINANCIAL AID OFFICE |
| WILLAMETTE UNIVERSITY | ||||||||
| 245 WINTER ST SE | SALEM | OR | 97301 | NONE | I | SCHOLARSHIPS | $1,700 | |
| COLLEGE OF IDAHO | ||||||||
| 2112 CLEVLAND BLVD | CALDWELL | ID | 83605 | NONE | I | SCHOLARSHIPS | $2,200 | |
| OREGON STATE UNIVERSITY | ||||||||
| POBOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $3,400 | |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $2,200 | |
| LINFIELD COLLEGE | ||||||||
| 900 SE BAKER ST | McMinnville | OR | 97128 | NONE | I | SCHOLARSHIPS | $2,200 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | Lynchburg | VA | 24515 | NONE | I | SCHOLARSHIPS | $2,200 | |
| HARVARD UNIVERSITY | ||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | NONE | I | SCHOLARSHIPS | $2,200 | |
| UNIVERSITY OF IDAHO | ||||||||
| 875 PERIMETER DR | Moscow | ID | 83844 | NONE | I | SCHOLARSHIPS | $4,400 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | I | SCHOLARSHIPS | $2,200 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | NONE | I | SCHOLARSHIPS | $6,100 | |
| UNIVERSITY OF ARIZONA | ||||||||
| 1111 NORTH CHERRY AVENUE | Tucson | AZ | 857210109 | NONE | I | SCHOLARSHIPS | $1,700 | |
| PORTLAND STATE UNIVERSITY | ||||||||
| PO BOX 851 | PORTLAND | OR | 97207 | NONE | I | SCHOLARSHIPS | $1,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,100 | 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 | $16,241 | 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 | $23,223 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $7 |
| RETURN OF PY GRANT | 1 | $2,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,471 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | $15,361 | $13,277 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 464288612 ISHARES BARCLAYS INT | $63,429 | $66,983 |
| 693390882 P I M C O FOREIGN BO | $13,489 | $13,493 |
| 057071854 BAIRD AGGREGATE BOND | $41,865 | $46,761 |
| 31420B300 FEDERATED INST HI YL | $20,705 | $19,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 921921300 VANGUARD EQUITY INCO | $60,928 | $67,699 |
| 779572106 T ROWE PRICE SMALL C | $20,616 | $27,411 |
| 74254V273 PRINCIPAL GL R E SEC | ||
| 741479109 PRICE T ROWE GROWTH | $27,144 | $54,050 |
| 29875E100 AMERICAN EUROPACIFIC | ||
| 779556109 ROWE T PRICE MID-CAP | $17,842 | $27,340 |
| 46434G103 ISHARES CORE MSCI EM | $26,882 | $26,513 |
| 430070409 HIGHLAND LONG SHORT | ||
| 46432F842 ISHARES CORE MSCI EA | $22,077 | $19,949 |
| 46429B697 ISHARES MSCI USA MIN | $51,004 | $54,324 |
| 922908710 VANGUARD 500 INDEX A | $75,045 | $81,338 |
| 921910501 VANGUARD INTL GRWTH | $17,667 | $20,361 |
| 641224415 NEUBERGER BERMAN EME | $13,629 | $13,299 |
| 412295107 HARDING LOEVNER INTL | $20,500 | $20,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P668 TIAA CREF INFLATION | |||
| 922908553 VANGUARD REIT ETF | AT COST | $15,333 | $13,664 |
| 922042676 VANGUARD GLBL EX US | AT COST | $7,764 | $6,626 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $44,996 | $46,929 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $27,495 | $26,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,644 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,644 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT ON CY SALES | Desc |
| Amt | $35 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $152 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $152 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $7 | $7 |
| RETURN OF PY GRANTS | $2,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $174 | $174 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $458 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |