JANE BUTTREY MEMORIAL TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JANE BUTTREY MEMORIAL TRUST (EIN 81-6014941)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202013149349101906
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T21:00:54-06:00 | 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 | 816014941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BUTTREY MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTT | 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 | 2020-10-22 | 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 | 2020-10-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.150.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1660CD2308DC47C17BCC971D6718439C53A32BEF | 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 | $1,317,507 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $682,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,368 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,164 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,352 | 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 | $1,500 | 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 | $1,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $375 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $238 | CashEOYAmt |
| Cash EOYFMV | $238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $647,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $526,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $714,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $425,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $324,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,870 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,166 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,142,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,109,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,317,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,142,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,109,172 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,142,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,109,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,142,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,109,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,142,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $92 | OtherIncreasesAmt |
| Subtotal | $1,109,172 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,109,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 336.022 CAUSEWAY INTERNATL VALUE INS | 2019-07-30 | $4,960 | $5,325 | -$365 | -$365 | ||
| 181.094 ROWE T PRICE MID-CAP VALUE FD INC | 2019-07-30 | $5,031 | $5,605 | -$574 | -$574 | 2018-10-17 | |
| 2. ALPHABET INC CL C | 2019-08-01 | $2,463 | $461 | $2,002 | $2,002 | ||
| 1. AMAZON COM INC COM | 2019-08-01 | $1,893 | $955 | $938 | $938 | 2017-05-17 | |
| 6. AMERICAN TOWER CORP | 2019-08-01 | $1,275 | $645 | $630 | $630 | 2016-10-05 | |
| 15. APPLE COMPUTER INC | 2019-08-01 | $3,259 | $934 | $2,325 | $2,325 | 2013-06-12 | |
| 2. BLACKROCK INC | 2019-08-01 | $928 | $817 | $111 | $111 | 2018-12-04 | |
| 3. BOEING COMPANY | 2019-08-01 | $1,029 | $265 | $764 | $764 | 2013-04-12 | |
| 459.445 CAUSEWAY INTERNATL VALUE INS | 2019-08-01 | $6,708 | $7,175 | -$467 | -$467 | ||
| 101.373 CAUSEWAY INTERNATL VALUE INS | 2019-08-01 | $1,480 | $1,672 | -$192 | -$192 | 2018-07-23 | |
| 69. HORMEL FOODS CORPORATIONCOM | 2019-08-01 | $2,891 | $2,388 | $503 | $503 | ||
| 10. J P MORGAN CHASE & CO | 2019-08-01 | $1,162 | $576 | $586 | $586 | 2013-11-27 | |
| 5. LOWES COMPANIES INC | 2019-08-01 | $513 | $236 | $277 | $277 | 2014-06-26 | |
| 5. MASTERCARD INC | 2019-08-01 | $1,390 | $259 | $1,131 | $1,131 | 2013-02-22 | |
| 5. MCDONALDS CORP | 2019-08-01 | $1,063 | $577 | $486 | $486 | 2016-01-20 | |
| 15. MICROSOFT CORP COM | 2019-08-01 | $2,107 | $865 | $1,242 | $1,242 | 2016-09-27 | |
| 25. PFIZER INC COM | 2019-08-01 | $953 | $903 | $50 | $50 | ||
| 161.812 ROBECO BOSTON PARTNERS L S RSRCH | 2019-08-01 | $2,490 | $2,047 | $443 | $443 | 2013-02-22 | |
| 5. STARBUCKS CORP | 2019-08-01 | $484 | $69 | $415 | $415 | 2010-10-18 | |
| 435.161 TIAA CREF INFLATION LINKED BOND FUND | 2019-08-01 | $5,017 | $5,087 | -$70 | -$70 | ||
| 25000. U S TREASURY NT 3.625% 8/15/19 | 2019-08-01 | $25,014 | $25,153 | -$139 | -$139 | ||
| 10. UNITED TECHNOLOGIES CORP | 2019-08-01 | $1,347 | $417 | $930 | $930 | 2004-05-26 | |
| 100. ISHARES MSCI EAFE VALUE INDEX ETF | 2019-09-09 | $4,633 | $5,000 | -$367 | -$367 | 2018-10-17 | |
| 100. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-09-09 | $4,962 | $5,311 | -$349 | -$349 | ||
| 8. LOWES COMPANIES INC | 2019-09-09 | $915 | $378 | $537 | $537 | 2014-06-26 | |
| 94.02 ROWE T PRICE MID-CAP VALUE FD INC | 2019-09-09 | $2,531 | $2,824 | -$293 | -$293 | ||
| 40. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-09-09 | $1,438 | $1,733 | -$295 | -$295 | ||
| 30000. U S TREASURY NT 3.375% 11/15/19 | 2019-09-09 | $30,071 | $30,178 | -$107 | -$107 | ||
| 1595.892 INVESCO OPPENHEIMER SENIOR FLOATING | 2019-11-22 | $11,794 | $12,887 | -$1,093 | -$1,093 | ||
| 24. ABBVIE INC | 2019-12-12 | $2,114 | $1,394 | $720 | $720 | ||
| 395.57 CAUSEWAY EMERGING MARKETS INSTL | 2019-12-12 | $5,083 | $4,884 | $199 | $199 | ||
| 5. COSTCO WHSL CORP NEW | 2019-12-12 | $1,481 | $790 | $691 | $691 | 2017-08-21 | |
| 10. WALT DISNEY CO | 2019-12-12 | $1,476 | $623 | $853 | $853 | 2013-04-23 | |
| 426.258 HARDING LOEVNER INTL EQTY | 2019-12-12 | $10,124 | $9,838 | $286 | $286 | 2018-07-12 | |
| 38. PFIZER INC COM | 2019-12-12 | $1,454 | $993 | $461 | $461 | ||
| 16.601 PRICE T ROWE GROWTH STK FD INC COM | 2019-12-12 | $1,207 | $1,087 | $120 | $120 | 2019-05-13 | |
| 73.29 PRICE T ROWE GROWTH STK FD INC COM | 2019-12-12 | $5,327 | $3,500 | $1,827 | $1,827 | ||
| 15. PROCTER & GAMBLE CO | 2019-12-12 | $1,862 | $1,216 | $646 | $646 | ||
| 10. SERVICENOW INC | 2019-12-12 | $2,660 | $988 | $1,672 | $1,672 | 2017-05-18 | |
| 2. BOEING COMPANY | 2020-01-09 | $673 | $176 | $497 | $497 | 2013-04-12 | |
| 15. CENTENE CORP COM | 2020-01-09 | $962 | $861 | $101 | $101 | 2019-03-11 | |
| 28. CITIGROUP INC | 2020-01-09 | $2,241 | $1,187 | $1,054 | $1,054 | 2013-03-01 | |
| 5. J P MORGAN CHASE & CO | 2020-01-09 | $687 | $288 | $399 | $399 | 2013-11-27 | |
| 10. MEDTRONIC PLC | 2020-01-09 | $1,183 | $759 | $424 | $424 | ||
| 441.718 CALVERT SHORT DURATION INCOME I | 2020-01-24 | $7,204 | $7,118 | $86 | $86 | ||
| 120. ISHARES CORE TOTAL US BOND MARKETETF | 2020-01-24 | $13,654 | $13,396 | $258 | $258 | ||
| 2214.839 PRUDENTIAL SHORT DURATION HIGH YIELD | 2020-01-24 | $19,956 | $20,408 | -$452 | -$452 | ||
| 839.175 ROWE T PRICE MID-CAP VALUE FD INC | 2020-01-24 | $23,186 | $20,976 | $2,210 | $2,210 | ||
| 40000. TARGET CORP 3.875% 7/15/20 | 2020-01-28 | $40,401 | $40,640 | -$239 | -$239 | 2010-07-19 | |
| 1060.988 CAUSEWAY EMERGING MARKETS INSTL | 2020-02-11 | $13,602 | $11,415 | $2,187 | $2,187 | ||
| 81.9 CAUSEWAY EMERGING MARKETS INSTL | 2020-02-11 | $1,050 | $1,000 | $50 | $50 | 2019-03-11 | |
| 479.055 HARDING LOEVNER INTL EQTY | 2020-02-11 | $11,550 | $10,260 | $1,290 | $1,290 | ||
| 440.293 HARDING LOEVNER INTL EQTY | 2020-02-11 | $10,615 | $10,162 | $453 | $453 | 2018-07-12 | |
| 18. ABBVIE INC | 2020-02-24 | $1,665 | $1,043 | $622 | $622 | 2014-10-06 | |
| 4. AMERICAN TOWER CORP | 2020-02-24 | $981 | $430 | $551 | $551 | 2016-10-05 | |
| 4. APPLE COMPUTER INC | 2020-03-02 | $1,161 | $249 | $912 | $912 | 2013-06-12 | |
| 25000. U S TREASURY NT 2.500% 5/31/20 | 2020-03-02 | $25,079 | $25,106 | -$27 | -$27 | ||
| 114.374 HARDING LOEVNER INTL EQTY | 2020-03-06 | $2,472 | $2,438 | $34 | $34 | 2019-03-25 | |
| 456.402 HARDING LOEVNER INTL EQTY | 2020-03-06 | $9,863 | $9,740 | $123 | $123 | 2019-02-27 | |
| 10000. U S TREASURY NT 2.625% 8/15/20 | 2020-03-06 | $10,092 | $10,001 | $91 | $91 | 2018-07-12 | |
| 362.057 ROBECO BOSTON PARTNERS L S RSRCH | 2020-03-10 | $5,134 | $4,567 | $567 | $567 | ||
| 20000. U S TREASURY NT 2.625% 8/15/20 | 2020-03-10 | $20,173 | $20,076 | $97 | $97 | ||
| 5000. U S TREASURY NT 2.625% 8/15/20 | 2020-03-10 | $5,043 | $5,000 | $43 | $43 | 2018-08-16 | |
| 494.763 ROBECO BOSTON PARTNERS L S RSRCH | 2020-03-12 | $6,417 | $6,239 | $178 | $178 | 2013-03-01 | |
| 663.13 PRUDENTIAL SHORT DURATION HIGH YIELD | 2020-03-23 | $4,901 | $6,117 | -$1,216 | -$1,216 | ||
| 35000. U S TREASURY NT 2.750% 9/30/20 | 2020-03-23 | $35,476 | $35,214 | $262 | $262 | ||
| 335.121 BARON EMERGING MARKETS INSTITUTIONAL | 2020-04-03 | $3,576 | $5,000 | -$1,424 | -$1,424 | 2020-01-24 | |
| 1523.245 BARON EMERGING MARKETS INSTITUTIONAL | 2020-04-03 | $16,253 | $20,492 | -$4,239 | -$4,239 | ||
| 592.878 HARDING LOEVNER INTL EQTY | 2020-04-03 | $10,986 | $12,562 | -$1,576 | -$1,576 | ||
| 357.318 T ROWE PRICE SMALL CAP STOCK FD | 2020-04-03 | $12,888 | $13,607 | -$719 | -$719 | ||
| 396.116 VANGUARD SMALL CAP INDEX FUND | 2020-04-03 | $20,198 | $27,500 | -$7,302 | -$7,302 | ||
| 50. DELTA AIR LINES INC | 2020-04-20 | $1,177 | $2,452 | -$1,275 | -$1,275 | ||
| 8. FACEBOOK INC A | 2020-04-20 | $1,424 | $1,342 | $82 | $82 | 2017-09-27 | |
| 17. OTIS WORLDWIDE CORP | 2020-04-20 | $772 | $364 | $408 | $408 | 2004-05-26 | |
| 11. PROCTER & GAMBLE CO | 2020-04-20 | $1,332 | $870 | $462 | $462 | ||
| 883.934 PRUDENTIAL SHORT DURATION HIGH YIELD | 2020-04-21 | $7,186 | $8,020 | -$834 | -$834 | ||
| .5 OTIS WORLDWIDE CORP | 2020-04-23 | $24 | $11 | $13 | $13 | 2004-05-26 | |
| 15000. CITIBANK NA 3.050% 5/01/20 | 2020-05-01 | $15,000 | $14,986 | $14 | $14 | 2018-07-17 | |
| 1. COUNTRYWIDE FINANCIAL CORP | 2020-05-19 | $5 | $5 | $5 | 1911-11-11 | ||
| 25000. AT T INC 2.450% 6/30/20 | 2020-05-30 | $25,000 | $24,842 | $158 | $158 | 2016-12-06 | |
| 31. ABBVIE INC | 2020-06-01 | $2,829 | $1,784 | $1,045 | $1,045 | ||
| 6. BOEING COMPANY | 2020-06-01 | $911 | $529 | $382 | $382 | 2013-04-12 | |
| 35. CARRIER GLOBAL CORPORATION COM | 2020-06-01 | $747 | $250 | $497 | $497 | 2004-05-26 | |
| 58. DELTA AIR LINES INC | 2020-06-01 | $1,518 | $2,764 | -$1,246 | -$1,246 | ||
| 12. LOWES COMPANIES INC | 2020-06-01 | $1,554 | $567 | $987 | $987 | 2014-06-26 | |
| 31. MARATHON PETROLEUM CORP | 2020-06-01 | $1,118 | $1,771 | -$653 | -$653 | ||
| 8. MARATHON PETROLEUM CORP | 2020-06-01 | $288 | $475 | -$187 | -$187 | 2020-01-09 | |
| 17. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2020-06-01 | $1,956 | $1,549 | $407 | $407 | ||
| 7. PAYPAL HOLDINGS INC | 2020-06-01 | $1,081 | $603 | $478 | $478 | 2018-12-11 | |
| 374. ISHARES MSCI EAFE VALUE INDEX ETF | 2020-06-03 | $15,644 | $18,206 | -$2,562 | -$2,562 | ||
| 90. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-06-03 | $4,334 | $4,412 | -$78 | -$78 | ||
| 85.985 ROWE T PRICE MID CAP GROWTH FD INC | 2020-06-03 | $8,211 | $8,220 | -$9 | -$9 | ||
| 52.952 T ROWE PRICE SMALL CAP STOCK FD | 2020-06-03 | $2,584 | $2,566 | $18 | $18 | 2017-05-02 | |
| 43.343 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2020-06-03 | $2,256 | $2,736 | -$480 | -$480 | 2020-02-12 | |
| 81.339 VANGUARD SMALL CAP INDEX FUND | 2020-06-03 | $5,816 | $6,000 | -$184 | -$184 | ||
| 1506.599 NUVEEN PREFERRED SECURITIES FUND | 2020-06-09 | $24,648 | $26,500 | -$1,852 | -$1,852 | ||
| 18. LYONDELLBASELL INDUSTRIES CL A | 2020-06-09 | $1,372 | $1,456 | -$84 | -$84 | 2019-09-09 | |
| 16. LYONDELLBASELL INDUSTRIES CL A | 2020-06-09 | $1,219 | $1,295 | -$76 | -$76 | 2019-06-05 | |
| 202. ISHARES LEHMAN 20+ YR TREAS | 2020-06-25 | $33,022 | $34,007 | -$985 | -$985 | ||
| 61. MARATHON PETROLEUM CORP | 2020-06-25 | $2,238 | $2,757 | -$519 | -$519 | ||
| 5. MCDONALDS CORP | 2020-06-25 | $912 | $577 | $335 | $335 | 2016-01-20 | |
| 8. UNITEDHEALTH GRP INC COM | 2020-06-25 | $2,368 | $1,848 | $520 | $520 | ||
| 155.215 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2020-06-26 | $7,421 | $9,662 | -$2,241 | -$2,241 | 2020-01-24 | |
| CAPITAL GAIN DIVIDENDS | $4,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,368 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,303 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,299,908 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047159 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,338,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,579 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,270,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,246,752 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,122 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,338,988 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047142 | DistributionYr5Rt |
| Total Distribution | 0.244858 | TotalDistributionRt |
| Average Distribution | 0.048972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,287,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,053 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,852 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,314 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,314 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $708 | OverpaymentAmt |
| Applied To ES Tax | $608 | AppliedToESTaxAmt |
| Refund | $100 | 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 | MT | 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 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | US BANK NA | 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 | $13,516 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,276,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,307,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,307,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,287,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $606 | TotalTaxAmt |
| Distributable Before Adj | $63,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,852 | 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 | $62,852 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,852 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,771 | 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 | $408 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $408 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $408 | 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 | $511 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARROLL COLLEGE | |||||||
| 1601 NORTH BENTON AVENUE | HELENA | MT | 59625 | NONE | I | SCHOLARSHIP | $3,000 |
| MONTANA TECHUNIVERSITY OF MONTANA | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIP | $1,500 |
| MONTANA STATE UNIVERSITY BOZEMAN | |||||||
| 183 STRAND UNION BUILDING | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $12,000 |
| ROCKY MOUNTAIN COLLEGE | |||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | I | SCHOLARSHIP | $3,000 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | I | SCHOLARSHIP | $3,000 |
| ST EDWARD'S UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS AVENUE | AUSTIN | TX | 78704 | NONE | I | SCHOLARSHIP | $3,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERISTY OF PROVIDENCE | |||||||
| 1301 20TH STREET SOUTH | GREAT FALLS | MT | 59405 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MONTANA-WESTERN | |||||||
| 710 SOUTH ATLANTIC | DILLON | MT | 59725 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MONTANA | |||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIP | $12,000 |
| MONTANA TECH-UNIVERSITY OF MT | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIP | $1,500 |
| MSU - BILLINGS | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | NONE | I | SCHOLARSHIP | $6,000 |
| MSU - NORTHERN | |||||||
| PO BOX 7751 | HARVE | MT | 59501 | NONE | I | SCHOLARSHIP | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,589 | 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 | $9,368 | 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 INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,958 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87612EAV8 TARGET CORP | ||
| 00206RCL4 AT T INC | ||
| 057071854 BAIRD AGGREGATE BOND | $80,470 | $84,034 |
| 31420B300 FEDERATED INST HI YL | $27,524 | $26,524 |
| 464287176 ISHARES BARCLAYS TIP | $12,791 | $14,883 |
| 278642AC7 EBAY INC | $25,123 | $25,038 |
| 13161T401 CALVERT SHORT DURATI | $13,715 | $13,766 |
| 74442J406 PRUDENTIAL SHORT DUR | ||
| 464288687 ISHARES S P U S PRE | $25,538 | $25,945 |
| 61690UAJ9 MORGAN STANLEY C D | $9,985 | $10,094 |
| 922020805 VANGUARD SHORT-TERM | $13,538 | $13,947 |
| 17325FAN8 CITIBANK NA | ||
| 912828LY4 U S TREASURY NT | ||
| 9128285B2 U S TREASURY NT | ||
| 949763XA9 WELLS FARGO BANK C D | $25,000 | $26,087 |
| 024932154 AMERICAN CENTURY HIG | $15,500 | $14,635 |
| 912828NT3 U S TREASURY NT | ||
| 464287226 ISHARES CORE TOTAL U | $49,469 | $52,485 |
| 912828LJ7 | ||
| 9128284G2 U S TREASURY NT | $25,478 | $25,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | $35,504 | $36,604 |
| 88579Y101 3M CO | $4,516 | $4,680 |
| 02079K305 ALPHABET INC CL A | $1,809 | $9,926 |
| 670678507 NUVEEN REAL ESTATE S | $19,433 | $14,865 |
| 06828M876 BARON EMERGING MARKE | ||
| 254687106 DISNEY WALT CO | $1,870 | $3,345 |
| 693475105 P N C FINANCIAL SERV | ||
| 808513105 SCHWAB CHARLES CORP | $4,089 | $4,724 |
| 779556109 ROWE T PRICE MID-CAP | $35,995 | $45,270 |
| 060505104 BANK OF AMERICA CORP | $2,884 | $4,489 |
| 46625H100 J P MORGAN CHASE CO | $3,555 | $7,995 |
| H1467J104 CHUBB LTD | $4,081 | $4,558 |
| 56585A102 MARATHON PETROLEUM C | ||
| 717081103 PFIZER INC | $2,800 | $3,662 |
| 548661107 LOWES CO INC | $1,324 | $3,783 |
| 478160104 JOHNSON JOHNSON | $2,724 | $7,594 |
| 921921300 VANGUARD EQUITY INCO | $11,951 | $12,481 |
| 922908710 VANGUARD 500 INDEX A | $29,769 | $47,453 |
| 46432F842 ISHARES CORE MSCI EA | $56,586 | $61,161 |
| 713448108 PEPSICO INC | $1,792 | $4,629 |
| 741479109 PRICE T ROWE GROWTH | $24,863 | $30,596 |
| 30303M102 FACEBOOK INC A | $4,783 | $8,402 |
| 458140100 INTEL CORP | $1,618 | $3,889 |
| 464288877 ISHARES MSCI EAFE VA | $11,594 | $9,393 |
| 00206R102 ATT INC | $3,122 | $2,811 |
| 654106103 NIKE INC | $1,487 | $3,040 |
| 931142103 WAL MART STORES INC | $2,651 | $5,270 |
| 023135106 AMAZON.COM INC | $7,957 | $22,071 |
| 779572106 T ROWE PRICE SMALL C | ||
| G5960L103 MEDTRONIC PLC | $3,722 | $4,585 |
| 02079K107 ALPHABET INC CL C | $169 | $1,414 |
| 922908553 VANGUARD REIT ETF | $12,326 | $13,272 |
| 037833100 APPLE INC | $4,296 | $26,995 |
| 806857108 SCHLUMBERGER LTD | ||
| 17275R102 CISCO SYSTEMS INC | $4,436 | $6,623 |
| 03027X100 AMERICAN TOWER CORP | $2,778 | $6,722 |
| 57636Q104 MASTERCARD INC | $2,697 | $15,376 |
| 22160K105 COSTCO WHSL CORP | $2,346 | $4,851 |
| G1151C101 ACCENTURE PLC CL A | $846 | $2,791 |
| 247361702 DELTA AIR LINES INC | ||
| 00287Y109 ABBVIE INC | ||
| 172967424 CITIGROUP INC | $2,598 | $2,811 |
| 097023105 BOEING CO | $529 | $1,100 |
| 922908645 VANGUARD MID-CAP IND | $21,500 | $26,499 |
| 19765N245 COLUMBIA FDS SER DIV | $20,391 | $22,708 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 742718109 PROCTER GAMBLE CO | $1,284 | $2,033 |
| 594918104 MICROSOFT CORP | $1,818 | $30,934 |
| 855244109 STARBUCKS CORP | $413 | $2,208 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 30231G102 EXXON MOBIL CORP | $2,164 | $3,175 |
| 91324P102 UNITED HEALTH GROUP | $4,058 | $6,194 |
| 580135101 MCDONALDS CORP | $1,732 | $2,767 |
| 913017109 UNITED TECHNOLOGIES | ||
| 81762P102 SERVICENOW INC | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 012653101 ALBEMARLE CORP | $3,623 | $3,629 |
| 440452100 HORMEL FOODS CORP | ||
| 464287499 ISHARES RUSSELL MIDC | $49,336 | $48,830 |
| N53745100 LYONDELLBASELL INDUS | ||
| 285512109 ELECTRONIC ARTS INC | $3,000 | $4,094 |
| 09247X101 BLACKROCK INC | $4,060 | $5,441 |
| 87807B107 TC ENERGY CORP | $3,379 | $3,043 |
| 464287200 ISHARES S P 500 E T | $24,346 | $28,182 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,786 | $5,575 |
| 055622104 BP PLC SPONS A D R | $3,240 | $1,912 |
| 15135B101 CENTENE CORP COM | $2,403 | $2,860 |
| 14949P208 CAUSEWAY INTERNATL V | ||
| 412295107 HARDING LOEVNER INTL | ||
| 031162100 AMGEN INC | $2,620 | $3,538 |
| 524686524 LEGG MASON CLEARBRID | $20,500 | $22,724 |
| 438516106 HONEYWELL INTERNATIO | $4,904 | $4,771 |
| 20030N101 COMCAST CORP CL A | $4,154 | $3,703 |
| 87612E106 TARGET CORP | $2,784 | $3,118 |
| 75513E101 RAYTHEON TECHNOLOGIE | $834 | $2,157 |
| 12572Q105 CME GROUP INC | $4,399 | $3,576 |
| 437076102 HOME DEPOT INC | $1,238 | $1,253 |
| 127097103 CABOT OIL GAS CORP C | $3,695 | $3,316 |
| 002824100 ABBOTT LABORATORIES | $4,876 | $5,120 |
| 87918A105 TELADOC INC | $1,413 | $1,336 |
| 79466L302 SALESFORCE COM INC | $1,954 | $2,248 |
| 882508104 TEXAS INSTRUMENTS IN | $2,008 | $2,158 |
| 278865100 ECOLAB INC | $2,718 | $2,984 |
| 375558103 GILEAD SCIENCES INC | $2,973 | $3,308 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00141G856 INVESCO OPPENHEIMER | |||
| 87245P668 TIAA CREF INFLATION | AT COST | $15,610 | $16,135 |
| 87245P684 TIAA CREF BOND PLUS | AT COST | $12,395 | $12,901 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $23,224 | $29,712 |
| 922908736 VANGUARD GROWTH VIPE | AT COST | $37,328 | $45,672 |
| 921937694 VANGUARD MIDCAP VALU | AT COST | $16,938 | $13,613 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $15,000 | $13,688 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $60,000 | $60,147 |
| 46429B267 ISHARES CORE US TREA | AT COST | $39,597 | $39,298 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $21 |
| COST BASIS ADJUSTMENT | $71 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $332 | $332 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |