JANE BUTTREY MEMORIAL TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JANE BUTTREY MEMORIAL TRUST (EIN 81-6014941)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-03
- IRS object ID
- 201903079349100505
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2019-10-22 | 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 | 2019-10-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,350,299 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $606,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,029 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,726 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,303 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $502 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $25,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $634,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $647,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $851,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $473,884 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $425,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $429,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,148,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,142,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,350,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,148,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,142,695 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,148,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,142,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,148,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,142,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,148,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,142,934 | SubtotalAmt |
| Other Decreases | $239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,142,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 473.037 BAIRD AGGREGATE BOND FD INSTL | 2018-07-12 | $5,000 | $5,246 | -$246 | -$246 | ||
| 10. ISHARES MSCI EAFE GROWTH INDEX ETF | 2018-07-12 | $794 | $809 | -$15 | -$15 | 2018-04-24 | |
| 158. ISHARES MSCI EAFE GROWTH INDEX ETF | 2018-07-12 | $12,542 | $11,748 | $794 | $794 | 2017-06-20 | |
| 1395.39 JOHN HANCOCK II GL ABS RE I | 2018-07-12 | $14,177 | $14,700 | -$523 | -$523 | ||
| 828.127 NEUBERGER BERMAN LONG SH INS | 2018-07-12 | $12,389 | $10,832 | $1,557 | $1,557 | 2015-02-19 | |
| 1. ALPHABET INC CL C | 2018-07-16 | $1,186 | $292 | $894 | $894 | 2012-01-20 | |
| 15. APPLE COMPUTER INC | 2018-07-16 | $2,860 | $934 | $1,926 | $1,926 | 2013-06-12 | |
| 945.18 BAIRD AGGREGATE BOND FD INSTL | 2018-07-16 | $9,991 | $10,302 | -$311 | -$311 | 2014-10-15 | |
| 25. CVS CORP COM | 2018-07-16 | $1,703 | $1,200 | $503 | $503 | 2012-07-13 | |
| 50. CISCO SYS INC | 2018-07-16 | $2,133 | $1,408 | $725 | $725 | ||
| 5. COSTCO WHSL CORP NEW | 2018-07-16 | $1,070 | $705 | $365 | $365 | 2015-09-09 | |
| 10. WALT DISNEY CO | 2018-07-16 | $1,101 | $623 | $478 | $478 | 2013-04-23 | |
| 10. EXXON MOBIL CORP | 2018-07-16 | $823 | $435 | $388 | $388 | ||
| 360.825 FEDERATED INST HI YLD BD FD | 2018-07-16 | $3,496 | $3,660 | -$164 | -$164 | ||
| 25. INTEL CORP COM | 2018-07-16 | $1,302 | $791 | $511 | $511 | ||
| 10. JOHNSON & JOHNSON | 2018-07-16 | $1,244 | $505 | $739 | $739 | 2004-03-31 | |
| 15. MARATHON PETROLEUM CORP | 2018-07-16 | $1,072 | $794 | $278 | $278 | 2017-05-24 | |
| 8. MASTERCARD INC | 2018-07-16 | $1,639 | $415 | $1,224 | $1,224 | 2013-02-22 | |
| 25. STARBUCKS CORP | 2018-07-16 | $1,274 | $344 | $930 | $930 | 2010-10-18 | |
| 7. STRYKER CORP | 2018-07-16 | $1,211 | $566 | $645 | $645 | ||
| 15. UNITED TECHNOLOGIES CORP | 2018-07-16 | $1,937 | $625 | $1,312 | $1,312 | 2004-05-26 | |
| 60. VANGUARD REIT ETF | 2018-07-16 | $4,908 | $4,669 | $239 | $239 | ||
| 15. MEDTRONIC PLC | 2018-07-16 | $1,315 | $1,142 | $173 | $173 | 2015-01-27 | |
| 626.566 CALVERT SHORT DURATION INCOME I | 2018-07-17 | $10,000 | $10,167 | -$167 | -$167 | ||
| 32.159 VANGUARD EQUITY INCOME ADM | 2018-07-17 | $2,506 | $1,947 | $559 | $559 | ||
| 50. VANGUARD REIT ETF | 2018-07-17 | $4,062 | $3,629 | $433 | $433 | 2014-10-15 | |
| 1286.038 T ROWE PRICE INTL GRINC FD | 2018-07-23 | $18,570 | $16,831 | $1,739 | $1,739 | ||
| 945.18 BAIRD AGGREGATE BOND FD INSTL | 2018-08-16 | $10,000 | $10,302 | -$302 | -$302 | 2014-10-15 | |
| 242.483 NUVEEN REAL ESTATE SECS I | 2018-08-16 | $5,039 | $5,567 | -$528 | -$528 | 2014-10-15 | |
| 260. GENERAL ELEC CO | 2018-09-18 | $3,281 | $6,247 | -$2,966 | -$2,966 | ||
| 10. MARATHON PETROLEUM CORP | 2018-09-18 | $839 | $527 | $312 | $312 | 2017-06-28 | |
| 960.615 BAIRD AGGREGATE BOND FD INSTL | 2018-10-17 | $9,990 | $10,448 | -$458 | -$458 | ||
| 358.337 FIDELITY INVT TR AD INTL DISCI | 2018-10-17 | $14,925 | $14,870 | $55 | $55 | ||
| 79.728 ROWE T PRICE MID CAP GROWTH FD INC | 2018-10-17 | $7,475 | $6,763 | $712 | $712 | ||
| 1250. BAIRD AGGREGATE BOND FD INSTL | 2018-10-19 | $12,975 | $13,497 | -$522 | -$522 | ||
| 122.011 FIDELITY INVT TR AD INTL DISCI | 2018-10-19 | $5,017 | $4,809 | $208 | $208 | ||
| 14. PRAXAIR INC | 2018-10-31 | $2,288 | $531 | $1,757 | $1,757 | 2003-12-22 | |
| 98.736 CAMBIAR INTL EQUITY FUND INS | 2018-12-04 | $2,442 | $2,433 | $9 | $9 | 2015-12-08 | |
| 1730.769 BAIRD AGGREGATE BOND FD INSTL | 2018-12-04 | $18,069 | $18,606 | -$537 | -$537 | ||
| 1. BOOKING HOLDINGS INC | 2018-12-04 | $1,873 | $1,195 | $678 | $678 | 2015-09-29 | |
| 46. CVS CORP COM | 2018-12-04 | $3,629 | $2,208 | $1,421 | $1,421 | 2012-07-13 | |
| 25. CISCO SYS INC | 2018-12-04 | $1,197 | $699 | $498 | $498 | 2016-04-06 | |
| 246.427 FIDELITY INVT TR AD INTL DISCI | 2018-12-04 | $9,795 | $9,654 | $141 | $141 | ||
| 46. HORMEL FOODS CORPORATIONCOM | 2018-12-04 | $2,081 | $1,638 | $443 | $443 | ||
| 116. ISHARES BARCLAYS TIPS BOND ETF | 2018-12-04 | $12,722 | $13,313 | -$591 | -$591 | ||
| 5. MCDONALDS CORP | 2018-12-04 | $930 | $577 | $353 | $353 | 2016-01-20 | |
| 8. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2018-12-04 | $1,028 | $779 | $249 | $249 | 2015-07-01 | |
| 7. PROCTER & GAMBLE CO | 2018-12-04 | $657 | $570 | $87 | $87 | ||
| 52.955 ROWE T PRICE MID CAP GROWTH FD INC | 2018-12-04 | $4,847 | $4,363 | $484 | $484 | ||
| 9. STRYKER CORP | 2018-12-04 | $1,560 | $723 | $837 | $837 | 2014-08-05 | |
| 59. VERIZON COMMUNICATIONS | 2018-12-04 | $3,444 | $1,666 | $1,778 | $1,778 | ||
| 59. WELLS FARGO & CO NEW | 2018-12-04 | $3,070 | $1,365 | $1,705 | $1,705 | 2003-02-20 | |
| 14. LINDE PLC | 2018-12-04 | $2,280 | $2,288 | -$8 | -$8 | 2003-12-22 | |
| 20. BANK OF AMERICA CORP | 2018-12-11 | $502 | $323 | $179 | $179 | 2015-09-08 | |
| 7. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2018-12-11 | $882 | $676 | $206 | $206 | ||
| 185. ISHARES S P U S PREFERRED STOCK ETF | 2018-12-19 | $6,290 | $6,814 | -$524 | -$524 | ||
| 308.325 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-12-19 | $2,960 | $3,207 | -$247 | -$247 | 2013-03-07 | |
| 865.052 PRUDENTIAL SHORT DURATION HIGH YIELD | 2018-12-19 | $7,483 | $8,113 | -$630 | -$630 | ||
| 100. SCHWAB U.S. TIPS ETF | 2018-12-27 | $5,316 | $5,460 | -$144 | -$144 | ||
| 75. SCHWAB U.S. TIPS ETF | 2018-12-27 | $3,987 | $4,154 | -$167 | -$167 | 2017-12-11 | |
| 142.18 BAIRD AGGREGATE BOND FD INSTL | 2019-01-07 | $1,499 | $1,528 | -$29 | -$29 | 2014-07-24 | |
| 190.295 NUVEEN CORE PLUS BOND I | 2019-01-07 | $2,000 | $2,105 | -$105 | -$105 | 2017-10-18 | |
| 25000. WELLS FARGO CO 2.150% 1/15/19 | 2019-01-15 | $25,000 | $25,134 | -$134 | -$134 | 2016-11-22 | |
| 1. BANK OF AMERICA CLASS ACTION PROCEEDS | 2019-02-13 | $42 | $42 | $42 | 2019-02-13 | ||
| 25000. U S TREASURY NT 2.750% 2/15/19 | 2019-02-15 | $25,000 | $25,132 | -$132 | -$132 | ||
| 437.97 FIDELITY INVT TR AD INTL DISCI | 2019-02-27 | $17,440 | $16,069 | $1,371 | $1,371 | ||
| 394.789 CAMBIAR INTL EQUITY FUND INS | 2019-03-05 | $10,000 | $9,725 | $275 | $275 | ||
| 81. ATT INC | 2019-03-08 | $2,412 | $2,779 | -$367 | -$367 | ||
| 340.409 CAMBIAR INTL EQUITY FUND INS | 2019-03-08 | $8,446 | $8,374 | $72 | $72 | ||
| 5. COSTCO WHSL CORP NEW | 2019-03-08 | $1,135 | $825 | $310 | $310 | ||
| 15. NIKE INC. CLASS B | 2019-03-08 | $1,264 | $793 | $471 | $471 | 2017-01-11 | |
| 15. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2019-03-08 | $1,890 | $1,370 | $520 | $520 | 2015-02-19 | |
| 32. PPG INDS INC COM | 2019-03-08 | $3,488 | $3,251 | $237 | $237 | ||
| 13. RAYTHEON COMPANY | 2019-03-08 | $2,334 | $2,764 | -$430 | -$430 | ||
| 6. RAYTHEON COMPANY | 2019-03-08 | $1,077 | $1,281 | -$204 | -$204 | 2018-03-06 | |
| 5. SERVICENOW INC | 2019-03-08 | $1,162 | $494 | $668 | $668 | 2017-05-18 | |
| 1. ACCENTURE PLC CL A | 2019-03-08 | $161 | $65 | $96 | $96 | 2012-05-02 | |
| 493.161 GLENMEDE SMALL CAP EQUITY INSTL | 2019-03-11 | $12,669 | $13,250 | -$581 | -$581 | ||
| 10. INTEL CORP COM | 2019-03-11 | $535 | $249 | $286 | $286 | 2013-06-12 | |
| 9. NIKE INC. CLASS B | 2019-03-11 | $770 | $454 | $316 | $316 | 2015-04-09 | |
| 5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2019-03-11 | $644 | $457 | $187 | $187 | 2015-02-19 | |
| 135. PARSLEY ENERGY INC-CLASS A | 2019-03-11 | $2,406 | $4,192 | -$1,786 | -$1,786 | ||
| 4. ACCENTURE PLC CL A | 2019-03-11 | $655 | $260 | $395 | $395 | 2012-05-02 | |
| 8. MEDTRONIC PLC | 2019-03-11 | $733 | $609 | $124 | $124 | ||
| 1. PFIZER INC COM | 2019-03-13 | $41 | $41 | $41 | 2019-03-13 | ||
| 531.895 CAMBIAR INTL EQUITY FUND INS | 2019-03-25 | $13,329 | $12,623 | $706 | $706 | ||
| 10000. BANK OF AMERICA CORP 2.650% 4/01/19 | 2019-04-01 | $10,000 | $10,007 | -$7 | -$7 | 2018-04-20 | |
| 15. BIOGEN, INC | 2019-04-23 | $3,482 | $4,007 | -$525 | -$525 | ||
| 226.098 CAUSEWAY INTERNATL VALUE INS | 2019-04-23 | $3,495 | $3,728 | -$233 | -$233 | 2018-07-23 | |
| 200. IPATH DOW JONES UBS COMMODITY | 2019-05-13 | $4,344 | $4,915 | -$571 | -$571 | ||
| 100. IPATH DOW JONES UBS COMMODITY | 2019-05-13 | $2,172 | $2,328 | -$156 | -$156 | 2018-07-12 | |
| 580.913 GOLDMAN SACHS COMM STRAT INS | 2019-05-13 | $6,489 | $7,000 | -$511 | -$511 | 2018-07-12 | |
| 150.784 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-13 | $2,253 | $2,500 | -$247 | -$247 | 2018-07-12 | |
| 843.252 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-13 | $12,598 | $11,535 | $1,063 | $1,063 | ||
| 100. VANGUARD REIT ETF | 2019-05-13 | $8,639 | $7,209 | $1,430 | $1,430 | 2014-10-15 | |
| 15000. U S TREASURY NT 3.125% 5/15/19 | 2019-05-15 | $15,000 | $15,047 | -$47 | -$47 | ||
| 35. VANGUARD REIT ETF | 2019-05-17 | $3,076 | $2,523 | $553 | $553 | 2014-10-15 | |
| 1541.624 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2019-05-20 | $15,000 | $15,762 | -$762 | -$762 | ||
| 332.668 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-20 | $4,987 | $4,246 | $741 | $741 | ||
| 2252.797 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2019-05-24 | $21,920 | $21,780 | $140 | $140 | ||
| 1910.828 OPPENHEIMER SENIOR FLOATING RATE I | 2019-05-24 | $15,000 | $15,884 | -$884 | -$884 | ||
| 563.698 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-05-24 | $5,006 | $5,256 | -$250 | -$250 | ||
| 1005.362 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-24 | $15,030 | $12,718 | $2,312 | $2,312 | 2013-02-22 | |
| 25. VANGUARD REIT ETF | 2019-05-24 | $2,200 | $1,802 | $398 | $398 | 2014-10-15 | |
| 824.742 CAUSEWAY INTERNATL VALUE INS | 2019-05-28 | $11,893 | $13,600 | -$1,707 | -$1,707 | 2018-07-23 | |
| 234.114 ROBECO BOSTON PARTNERS L S RSRCH | 2019-05-28 | $3,474 | $2,962 | $512 | $512 | 2013-02-22 | |
| 3. COSTCO WHSL CORP NEW | 2019-06-05 | $744 | $493 | $251 | $251 | 2017-09-27 | |
| 2. SERVICENOW INC | 2019-06-05 | $525 | $198 | $327 | $327 | 2017-05-18 | |
| CAPITAL GAIN DIVIDENDS | $13,440 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,090 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,338,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04695 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,270,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,246,752 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053559 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,122 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,338,988 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047142 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,455 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,324,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048655 | DistributionYr5Rt |
| Total Distribution | 0.246354 | TotalDistributionRt |
| Average Distribution | 0.049271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,299,908 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,048 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $579 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,627 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,303 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,292 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $134 | OverpaymentAmt |
| Applied To ES Tax | $134 | 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 | 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 | $13,029 | 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 | $1,284,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,319,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,319,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,299,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,158 | TotalTaxAmt |
| Distributable Before Adj | $63,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,303 | 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 | $61,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,837 | 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 | $2,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $712 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,534 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,534 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $408 | 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 | $408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $408 | 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 (12 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 | 596250002 | NONE | I | SCHOLARSHIP | $3,000 |
| MONTANA TECHUNIVERSITY OF MONTANA | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 597018932 | NONE | I | SCHOLARSHIP | $3,000 |
| MONTANA STATE UNIVERSITYBOZEMAN | |||||||
| 183 STRAND UNION BUILDING | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $12,000 |
| MONTANA STATE UNIVERSITYBILLINGS | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | NONE | I | SCHOLARSHIP | $6,000 |
| MONTANA STATE UNIVERSITYNORTHERN | |||||||
| PO BOX 7751 | HAVRE | MT | 59501 | NONE | I | SCHOLARSHIP | $6,000 |
| ROCKY MOUNTAIN COLLEGE | |||||||
| 1511 POLY DRIVE | BILLINGS | MT | 591021739 | 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 | 787046425 | 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 |
| 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 | $33,244 | 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 | $37,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,334 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFQ8 WELLS FARGO CO | ||
| 87612EAV8 TARGET CORP | $40,640 | $40,722 |
| 00206RCL4 AT T INC | $24,842 | $24,989 |
| 670678622 NUVEEN CORE PLUS BON | ||
| 057071854 BAIRD AGGREGATE BOND | $13,070 | $13,479 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 31420B300 FEDERATED INST HI YL | $26,024 | $26,495 |
| 464287176 ISHARES BARCLAYS TIP | $12,791 | $13,974 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 278642AC7 EBAY INC | $25,123 | $25,221 |
| 912828KD1 U S TREASURY NT | ||
| 13161T401 CALVERT SHORT DURATI | $15,833 | $16,003 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 06051GFD6 BANK OF AMERICA CORP | ||
| 74442J406 PRUDENTIAL SHORT DUR | $30,427 | $29,762 |
| 464288687 ISHARES S P U S PRE | $12,956 | $13,450 |
| 670690387 NUVEEN INFLATION PRO | ||
| 61690UAJ9 MORGAN STANLEY C D | $9,985 | $10,106 |
| 922020805 VANGUARD SHORT-TERM | $8,851 | $9,026 |
| 17325FAN8 CITIBANK NA | $14,986 | $15,081 |
| 912828LY4 U S TREASURY NT | $30,178 | $30,134 |
| 9128285B2 U S TREASURY NT | $35,214 | $35,366 |
| 949763XA9 WELLS FARGO BANK C D | $25,000 | $25,474 |
| 024932154 AMERICAN CENTURY HIG | $13,000 | $13,112 |
| 912828NT3 U S TREASURY NT | $35,076 | $35,273 |
| 464287226 ISHARES CORE TOTAL U | $26,166 | $26,613 |
| 912828LJ7 | $25,153 | $25,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | $31,397 | $35,185 |
| 88579Y101 3M CO | $2,481 | $2,947 |
| 02079K305 ALPHABET INC CL A | $1,809 | $7,580 |
| 670678507 NUVEEN REAL ESTATE S | $19,433 | $18,357 |
| 06828M876 BARON EMERGING MARKE | $20,500 | $21,325 |
| 254687106 DISNEY WALT CO | $2,493 | $5,586 |
| 693475105 P N C FINANCIAL SERV | $1,549 | $2,334 |
| 808513105 SCHWAB CHARLES CORP | $2,727 | $4,019 |
| 779556109 ROWE T PRICE MID-CAP | $20,715 | $30,123 |
| 949746101 WELLS FARGO CO | ||
| 060505104 BANK OF AMERICA CORP | $2,884 | $5,481 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 46625H100 J P MORGAN CHASE CO | $4,420 | $11,180 |
| 77956H849 T ROWE PRICE INTL GR | ||
| H1467J104 CHUBB LTD | $3,602 | $4,713 |
| 56585A102 MARATHON PETROLEUM C | $4,528 | $5,141 |
| 717081103 PFIZER INC | $4,696 | $7,581 |
| 126650100 CVS HEALTH CORPORATI | ||
| 548661107 LOWES CO INC | $2,505 | $5,348 |
| 478160104 JOHNSON JOHNSON | $2,724 | $7,521 |
| 921921300 VANGUARD EQUITY INCO | $11,951 | $13,873 |
| 922908710 VANGUARD 500 INDEX A | $29,769 | $45,017 |
| 46432F842 ISHARES CORE MSCI EA | $49,385 | $58,944 |
| 64128R608 NEUBERGER BERMAN LON | ||
| 315910620 FIDELITY INVT TR AD | ||
| 713448108 PEPSICO INC | $1,792 | $4,590 |
| 741479109 PRICE T ROWE GROWTH | $16,200 | $19,127 |
| 30303M102 FACEBOOK INC A | $6,126 | $8,685 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 458140100 INTEL CORP | $1,618 | $3,112 |
| 464288877 ISHARES MSCI EAFE VA | $24,890 | $24,468 |
| 00206R102 ATT INC | ||
| 654106103 NIKE INC | $1,487 | $2,602 |
| 931142103 WAL MART STORES INC | $2,651 | $4,862 |
| 863667101 STRYKER CORP | ||
| 74005P104 PRAXAIR INC | ||
| 023135106 AMAZON.COM INC | $8,912 | $17,043 |
| 779572106 T ROWE PRICE SMALL C | $14,173 | $18,323 |
| G5960L103 MEDTRONIC PLC | $4,481 | $5,843 |
| 378690606 GLENMEDE SC EQUITY P | ||
| 02079K107 ALPHABET INC CL C | $631 | $3,243 |
| 09062X103 BIOGEN, INC | ||
| 922908553 VANGUARD REIT ETF | $12,326 | $14,771 |
| 037833100 APPLE INC | $5,479 | $18,407 |
| 806857108 SCHLUMBERGER LTD | $1,733 | $1,590 |
| 17275R102 CISCO SYSTEMS INC | $2,748 | $5,637 |
| 03027X100 AMERICAN TOWER CORP | $3,854 | $7,360 |
| 57636Q104 MASTERCARD INC | $2,956 | $15,078 |
| 06738C778 IPATH DOW JONES UBS | ||
| 22160K105 COSTCO WHSL CORP | $3,136 | $5,549 |
| G1151C101 ACCENTURE PLC CL A | $846 | $2,402 |
| 247361702 DELTA AIR LINES INC | $5,216 | $6,129 |
| 00287Y109 ABBVIE INC | $4,221 | $5,309 |
| 172967424 CITIGROUP INC | $3,096 | $5,112 |
| 097023105 BOEING CO | $1,500 | $6,188 |
| 369604103 GENERAL ELECTRIC CO | ||
| 693506107 P P G INDS INC | ||
| 922908645 VANGUARD MID-CAP IND | $21,500 | $27,027 |
| 19765N245 COLUMBIA FDS SER DIV | $12,891 | $14,012 |
| 149498107 CAUSEWAY EMERGING MA | $17,298 | $19,123 |
| 74925K581 ROBECO BOSTON PARTNE | $12,853 | $15,565 |
| 464288885 ISHARES MSCI EAFE GR | ||
| 742718109 PROCTER GAMBLE CO | $3,370 | $4,715 |
| 594918104 MICROSOFT CORP | $2,683 | $22,371 |
| 855244109 STARBUCKS CORP | $481 | $2,934 |
| 77957Y106 T ROWE PRICE MID CAP | $29,405 | $30,498 |
| 30231G102 EXXON MOBIL CORP | $2,164 | $5,441 |
| 91324P102 UNITED HEALTH GROUP | $5,906 | $7,076 |
| 580135101 MCDONALDS CORP | $2,887 | $5,192 |
| 913017109 UNITED TECHNOLOGIES | $1,876 | $5,859 |
| 81762P102 SERVICENOW INC | $988 | $2,746 |
| 922908686 VANGUARD SMALL CAP I | $33,500 | $35,852 |
| 012653101 ALBEMARLE CORP | $1,820 | $1,408 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 440452100 HORMEL FOODS CORP | $2,388 | $2,797 |
| 89353D107 TRANSCANADA CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 755111507 RAYTHEON COMPANY | ||
| 464287499 ISHARES RUSSELL MIDC | $37,071 | $38,327 |
| N53745100 LYONDELLBASELL INDUS | $1,295 | $1,378 |
| 285512109 ELECTRONIC ARTS INC | $1,333 | $1,418 |
| 09247X101 BLACKROCK INC | $4,014 | $4,693 |
| 87807B107 TC ENERGY CORP | $3,379 | $3,516 |
| 464287200 ISHARES S P 500 E T | $5,959 | $6,190 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,972 | $4,006 |
| 055622104 BP PLC SPONS A D R | $2,676 | $2,794 |
| 15135B101 CENTENE CORP COM | $2,803 | $2,622 |
| 14949P208 CAUSEWAY INTERNATL V | $14,172 | $13,471 |
| 412295107 HARDING LOEVNER INTL | $55,000 | $56,483 |
| 031162100 AMGEN INC | $2,620 | $2,764 |
| 524686524 LEGG MASON CLEARBRID | $10,000 | $10,555 |
| 438516106 HONEYWELL INTERNATIO | $2,718 | $3,143 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47804M878 JOHN HANCOCK II GL A | |||
| 00141G856 INVESCO OPPENHEIMER | AT COST | $12,887 | $12,448 |
| 87245P668 TIAA CREF INFLATION | AT COST | $13,200 | $13,157 |
| 87245P684 TIAA CREF BOND PLUS | AT COST | $12,395 | $12,476 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| XXX-XX-XXXX ROC ADJUSTMENT | $177 |
| 74442J406 ROC ADJUSTMENT | $33 |
| COST BASIS ADJUSTMENT | $29 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $425 | $425 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $639 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,292 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |