JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-01-21
- IRS object ID
- 201910219349100306
- Schema version
- 2017v2.2
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-21T15:00:18-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436365083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY SPIVA CRAGIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAG | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2019-01-15 | 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 | 2019-01-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $675,242 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,719 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,820 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $1,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | 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 |
| Tot Opr Expenses Rev And Expnss | $8,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73 | CashBOYAmt |
| Cash EOY | $221 | CashEOYAmt |
| Cash EOYFMV | $221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,362 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $579,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $456,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $217,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,123 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,255 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $607,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $607,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $675,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $607,335 | CapitalStockBOYAmt |
| Capital Stock EOY | $607,687 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $607,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $607,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $607,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $607,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $607,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $794 | OtherIncreasesAmt |
| Subtotal | $607,906 | SubtotalAmt |
| Other Decreases | $219 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $607,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.885 CAMBIAR INTL EQUITY FUND INS | 2016-06-09 | 2017-10-30 | $139 | $119 | $20 | $20 | |
| 85.889 CAMBIAR INTL EQUITY FUND INS | 2016-07-08 | 2017-10-30 | $2,438 | $1,973 | $465 | $465 | |
| 20. JOHNSON & JOHNSON | 2017-10-30 | $2,811 | $2,321 | $490 | $490 | ||
| 6. JOHNSON & JOHNSON | 2016-07-08 | 2017-10-30 | $843 | $735 | $108 | $108 | |
| 73. LEGGETT PLATT INC | 2017-10-30 | $3,463 | $3,599 | -$136 | -$136 | ||
| 83.893 NUVEEN SMALL CAP VALUE FUND CL I | 2017-10-30 | $2,180 | $2,088 | $92 | $92 | ||
| 208.396 NUVEEN SHORT TERM BOND FUND CL I | 2017-02-13 | 2017-10-30 | $2,057 | $2,055 | $2 | $2 | |
| 25. S P GLOBAL INC | 2017-10-30 | $3,937 | $3,052 | $885 | $885 | ||
| 36.173 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2015-09-30 | 2017-10-30 | $1,990 | $1,560 | $430 | $430 | |
| 115.433 VANGUARD GLOBAL EQUITY FUND - IV | 2016-05-03 | 2017-10-30 | $3,559 | $2,720 | $839 | $839 | |
| 27. LYONDELLBASELL INDUSTRIES CL A | 2017-06-20 | 2017-10-30 | $2,782 | $2,167 | $615 | $615 | |
| 146.786 BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-03 | 2017-11-20 | $2,205 | $1,562 | $643 | $643 | |
| 142.349 CAUSEWAY EMERGING MARKETS INSTL | 2015-09-25 | 2017-11-20 | $2,004 | $1,416 | $588 | $588 | |
| 350. ISHARES BARCLAYS TIPS BOND ETF | 2017-11-20 | $39,861 | $40,130 | -$269 | -$269 | ||
| 429.099 CAMBIAR INTL EQUITY FUND INS | 2018-01-12 | $12,843 | $10,601 | $2,242 | $2,242 | ||
| 2.349 CAMBIAR INTL EQUITY FUND INS | 2016-07-08 | 2018-01-12 | $70 | $54 | $16 | $16 | |
| 233.539 DOUBLELINE TOTAL RET BD I | 2016-01-21 | 2018-01-12 | $2,473 | $2,543 | -$70 | -$70 | |
| 213.613 NUVEEN CORE PLUS BOND I | 2017-02-13 | 2018-01-12 | $2,339 | $2,326 | $13 | $13 | |
| 112. PFIZER INC | 2017-09-11 | 2018-01-12 | $4,089 | $3,840 | $249 | $249 | |
| 346.64 CONGRESS MID CAP GROWTH INS | 2018-01-12 | $6,836 | $5,795 | $1,041 | $1,041 | ||
| 115.141 ROBECO BOSTON PARTNERS L S RSRCH | 2016-06-09 | 2018-01-12 | $2,017 | $1,733 | $284 | $284 | |
| 30.224 VANGUARD INTL GRWTH FD CL ADM | 2017-06-20 | 2018-01-12 | $3,077 | $2,538 | $539 | $539 | |
| 63.555 VANGUARD GLOBAL EQUITY FUND - IV | 2016-05-03 | 2018-01-12 | $2,071 | $1,497 | $574 | $574 | |
| 24. ACCENTURE PLC CL A | 2018-01-12 | $3,846 | $2,789 | $1,057 | $1,057 | ||
| 240.051 HARDING LOEVNER FDS INC INTL EQUITY PR | 2017-02-13 | 2018-01-19 | $5,764 | $4,542 | $1,222 | $1,222 | |
| 19. MASTERCARD INC | 2018-01-25 | $3,203 | $1,818 | $1,385 | $1,385 | ||
| 112.994 ROBECO BOSTON PARTNERS L S RSRCH | 2016-06-09 | 2018-01-25 | $2,001 | $1,701 | $300 | $300 | |
| 10. TRANSDIGM GROUP INC | 2017-01-26 | 2018-01-25 | $3,064 | $2,201 | $863 | $863 | |
| 60.277 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2015-09-30 | 2018-01-25 | $3,653 | $2,599 | $1,054 | $1,054 | |
| 13. INTERNATIONAL BUSINESS MACHS CORP | 2017-05-05 | 2018-01-30 | $2,122 | $2,014 | $108 | $108 | |
| 19.429 FEDERATED INST HI YLD BD FD | 2014-10-30 | 2018-02-09 | $190 | $190 | |||
| 183.564 FEDERATED INST HI YLD BD FD | 2014-12-08 | 2018-02-09 | $1,799 | $1,799 | |||
| 140.252 PRUDENTIAL TOTAL RETURN BD Q | 2015-09-07 | 2018-02-09 | $1,996 | $1,983 | $13 | $13 | |
| 52. CANADIAN NATURAL RESOURCES LTD | 2018-03-06 | $1,614 | $1,592 | $22 | $22 | ||
| 1. CANADIAN NATURAL RESOURCES LTD | 2016-09-19 | 2018-03-06 | $31 | $29 | $2 | $2 | |
| 14. CANADIAN NATURAL RESOURCES LTD | 2017-01-26 | 2018-03-06 | $435 | $431 | $4 | $4 | |
| 116.347 ROBECO BOSTON PARTNERS L S RSRCH | 2016-06-09 | 2018-03-06 | $2,004 | $1,751 | $253 | $253 | |
| 10. VERIZON COMMUNICATIONS | 2017-04-06 | 2018-03-06 | $486 | $486 | |||
| 38. VERIZON COMMUNICATIONS | 2018-03-06 | $1,848 | $2,076 | -$228 | -$228 | ||
| 294.551 NUVEEN REAL ESTATE SECS I | 2018-06-27 | $5,976 | $7,100 | -$1,124 | -$1,124 | ||
| CAPITAL GAIN DIVIDENDS | $5,128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,719 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,032 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $602,377 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $578,887 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,305 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $619,464 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002107 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,893 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $644,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,312 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $631,621 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040075 | DistributionYr5Rt |
| Total Distribution | 0.292554 | TotalDistributionRt |
| Average Distribution | 0.058511 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $661,025 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $521 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $521 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $79 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,820 | 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 | $663,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $671,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $671,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $661,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $32,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,500 | 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 | $29,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,451 | 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 | $2,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,434 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,951 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,951 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $937 | 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 | $937 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $937 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| CENTAUR RISING | ||||||||
| 12889 S PARKER AVENUE | PINE | CO | 80470 | NONE | PC | GENERAL OPERATING | $250 | |
| MOUNTAIN RESOURCE CENTER | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OSAGE PRAIRIE YMCA | ||||||||
| 500 W HIGHLAND | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST LAURENCE EPISCOPAL CHURCH | ||||||||
| PO BOX 361 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| THOMAS JEFFERSON INDEPENDENT | ||||||||
| 3401 E NEWMAN RD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | DAY SCHOOL |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1630 NORTH ASH STREET | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $500 | OF NEVADA |
| VERNON COUNTY CANCER RELIEF FUND | ||||||||
| 1901 S SPRING | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CONNECT2CULTURE | ||||||||
| 407 S PENNSYLVANIA AVE | JOPLIN | MN | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | ATTN SHARON BESHORE |
| OZARK CENTER'S TURNAROUND RANCH | ||||||||
| PO BOX 2526 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $250 | |
| CONIFER AREA COUNCIL | ||||||||
| PO BOX 787 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | ATTN PUNKY KIEFER |
| CHILDRENS HAVEN OF SOUTHWEST | ||||||||
| 701 S PICHER | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | MISSOURI |
| WILDCAT GLADES AUDUBON CENTER | ||||||||
| 201 W RIVIERA DR STE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CROSSLINES CHURCHES OF JOPLIN | ||||||||
| 131 S HIGH | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| PRO MUSICA | ||||||||
| 211 S MAIN ST STE 318 | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY HEALTH CLINIC OF JOPLIN | ||||||||
| 701 S JOPLIN AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDREN'S CENTER OF SW MISSOURI | ||||||||
| 921 EAST 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| 706 BYERS AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| CEREBRAL PALSY OF TRI COUNTY | ||||||||
| 1401 W AUSTIN | WEBB CITY | MO | 64870 | NONE | PC | GENERAL OPERATING | $500 | |
| JOPLIN LITTLE THEATER INC | ||||||||
| PO BOX 374 | JOPLIN | MO | 648020374 | NONE | PC | GENERAL OPERATING | $500 | |
| GEORGE A SPIVA CENTER FOR THE ARTS | ||||||||
| 222 WEST 3RD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 410 JACKSON | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | SOUTHWEST MISSOURI CHAPTER |
| BILL & VIRGINIA LEFFEN CTR AUTISM | ||||||||
| PO BOX 2526 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,000 | 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 | $16,643 | 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 | $19,719 | 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 | $36,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,362 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 277923728 EATON VANCE GLOBAL M | $7,057 | $6,988 |
| 670678622 NUVEEN CORE PLUS BON | $23,944 | $23,300 |
| 861729101 STONE RIDGE REINSUR | $10,000 | $10,143 |
| 13161T401 CALVERT SHORT DURATI | $4,526 | $4,448 |
| 670678648 NUVEEN SHORT TERM BO | $3,948 | $3,904 |
| 74440B884 PRUDENTIAL TOTAL RET | $32,891 | $32,369 |
| 808524870 SCHWAB U.S. TIPS ETF | $54,184 | $52,827 |
| 258620103 DOUBLELINE TOTAL RET | $15,381 | $14,600 |
| 63872T620 LOOMIS SAYLES STRATE | $13,395 | $13,505 |
| 31420B300 FEDERATED INST HI YL | $51,711 | $52,039 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 539830109 LOCKHEED MARTIN CORP | $535 | $692 |
| 025076845 AMERICAN CENT SMALL | $3,879 | $3,837 |
| 247361702 DELTA AIR LINES INC | $2,731 | $4,048 |
| 74316J458 CONGRESS MID CAP GRO | $2,284 | $2,744 |
| 00203H446 AQR LONG SHORT EQUIT | $9,135 | $8,752 |
| 06828M876 BARON EMERGING MARKE | $28,870 | $33,987 |
| 19765P596 COLUMBIA SMALL CAP G | $7,496 | $8,542 |
| 594918104 MICROSOFT CORP | $4,174 | $9,493 |
| 57636Q104 MASTERCARD INC | $1,418 | $3,117 |
| 438516106 HONEYWELL INTERNATIO | $3,050 | $4,326 |
| 277923728 EATON VANCE GLOBAL M | ||
| 02079K305 ALPHABET INC CL A | $4,269 | $6,035 |
| 670678622 NUVEEN CORE PLUS BON | ||
| 921910501 VANGUARD INTL GRWTH | $14,867 | $17,352 |
| 78409V104 S P GLOBAL INC | $2,111 | $2,540 |
| 921937694 VANGUARD MIDCAP VALU | $17,197 | $20,508 |
| 459200101 INTERNATIONAL BUSINE | ||
| 478160104 JOHNSON JOHNSON | ||
| 524660107 LEGGETT PLATT INC | $1,297 | $1,314 |
| 440452100 HORMEL FOODS CORP | $5,771 | $6,501 |
| 779556109 ROWE T PRICE MID-CAP | $9,909 | $10,935 |
| 060505104 BANK OF AMERICA CORP | $4,371 | $5,480 |
| 037833100 APPLE INC | $3,116 | $6,095 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 00769G543 CAMBIAR INTL EQUITY | ||
| 378690606 GLENMEDE SC EQUITY P | $8,998 | $11,467 |
| 670678507 NUVEEN REAL ESTATE S | $20,584 | $18,346 |
| 149498107 CAUSEWAY EMERGING MA | $15,655 | $18,681 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 855244109 STARBUCKS CORP | ||
| 91324P102 UNITED HEALTH GROUP | $4,229 | $8,513 |
| 92826C839 VISA INC | $2,937 | $5,253 |
| 922908553 VANGUARD REIT ETF | $9,492 | $9,198 |
| 74925K581 ROBECO BOSTON PARTNE | $12,135 | $12,753 |
| 03027X100 AMERICAN TOWER CORP | $3,052 | $3,923 |
| 412295107 HARDING LOEVNER INTL | $34,103 | $40,646 |
| 31420B300 FEDERATED INST HI YL | ||
| N59465109 MYLAN NV | $2,674 | $2,965 |
| 430070409 HIGHLAND LONG SHORT | $6,360 | $7,533 |
| 464287176 ISHARES BARCLAYS TIP | ||
| 024835100 AMERICAN CAMPUS COMM | $3,969 | $3,293 |
| 56585A102 MARATHON PETROLEUM C | $4,209 | $5,758 |
| 00287Y109 ABBVIE INC | $2,217 | $3,310 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 670678648 NUVEEN SHORT TERM BO | ||
| 00206R102 ATT INC | $4,097 | $3,291 |
| 893641100 TRANSDIGM GROUP INC | ||
| 13161T401 CALVERT SHORT DURATI | ||
| 369604103 GENERAL ELECTRIC CO | $5,383 | $2,868 |
| 693506107 P P G INDS INC | $1,534 | $1,637 |
| 717081103 PFIZER INC | ||
| 126650100 CVS HEALTH CORPORATI | $6,206 | $5,038 |
| 693475105 P N C FINANCIAL SERV | $2,960 | $4,630 |
| 437076102 HOME DEPOT INC | $4,448 | $6,215 |
| 375558103 GILEAD SCIENCES INC | $4,927 | $5,173 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 755111507 RAYTHEON COMPANY | $3,589 | $5,373 |
| 74440B884 PRUDENTIAL TOTAL RET | ||
| 713448108 PEPSICO INC | $2,241 | $2,348 |
| 023135106 AMAZON.COM INC | $2,518 | $6,009 |
| 922038203 VANGUARD GLOBAL EQUI | $36,939 | $48,403 |
| 46625H100 J P MORGAN CHASE CO | $3,583 | $6,319 |
| 958102105 WESTERN DIGITAL CORP | $3,791 | $2,576 |
| 278865100 ECOLAB INC | $2,631 | $3,136 |
| 559222401 MAGNA INTL INC CL | $1,925 | $2,889 |
| 922908645 VANGUARD MID-CAP IND | $6,106 | $6,233 |
| 14949P208 CAUSEWAY INTERNATL V | $12,180 | $11,198 |
| 922908686 VANGUARD SMALL CAP I | $7,004 | $7,447 |
| 20030N101 COMCAST CORP CL A | $2,272 | $2,125 |
| 29250N105 ENBRIDGE INC | $4,138 | $3,552 |
| 458140100 INTEL CORP | $3,095 | $3,878 |
| H1467J104 CHUBB LTD | $2,475 | $3,074 |
| 136385101 CANADIAN NATURAL RES | $2,030 | $2,123 |
| G1151C101 ACCENTURE PLC CL A | $2,901 | $3,064 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| N53745100 LYONDELLBASELL INDUS |
| 559222401 MAGNA INTL INC CL |
| H1467J104 CHUBB LTD |
| 29250N105 ENBRIDGE INC |
| 136385101 CANADIAN NATURAL RES |
| G1151C101 ACCENTURE PLC CL A |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EATON VANCE GLOBAL ADJ FED TAX COST | $216 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON PY SALES SETTLED IN CY | Desc |
| Amt | $794 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $321 | $321 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $396 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $521 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |