MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201911309349101316
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363382360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367160372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE C WOLF CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK T BURKE | PreparerPersonNm |
| PTIN | P00010768 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C7A44778B6C1E2E321C63E5475DDCE1F2BC9C12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02D589D32DC47EB0945B3385665BF11337A3D95D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $7,082,954 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,701,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,114 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $435,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,196 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,798 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $587 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,261 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,261 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,966 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,755,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,639,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,174,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,582,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,582,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,521,074 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,593,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,609,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,082,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,593,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,609,459 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,593,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,609,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,593,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,609,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,593,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,611,166 | SubtotalAmt |
| Other Decreases | $1,707 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,609,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. ALLISON TRANSMISSION HOLDINGS INC | 2017-05-22 | 2018-01-29 | $1,123 | $931 | $192 | $192 | |
| 25. ALLSTATE CORP | 2017-01-27 | 2018-01-29 | $2,476 | $1,891 | $585 | $585 | |
| 50. AMEREN CORP | 2017-03-17 | 2018-01-29 | $2,808 | $2,730 | $78 | $78 | |
| 50. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-08-17 | 2018-01-29 | $3,411 | $3,611 | -$200 | -$200 | |
| 25. APPLE COMPUTER INC COMMON STOCK | 2008-02-25 | 2018-01-29 | $4,218 | $422 | $3,796 | $3,796 | |
| 825. APPLIED MATERIALS INC COMMON STOCK | 2016-11-18 | 2018-01-29 | $45,391 | $25,193 | $20,198 | $20,198 | |
| 25. BERRY GLOBAL GROUP INC | 2017-02-17 | 2018-01-29 | $1,478 | $1,258 | $220 | $220 | |
| 70. BOEING COMPANY COMMON STOCK | 2015-11-19 | 2018-01-29 | $23,835 | $10,291 | $13,544 | $13,544 | |
| 30. BOEING COMPANY COMMON STOCK | 2017-02-17 | 2018-01-29 | $10,215 | $5,156 | $5,059 | $5,059 | |
| 25. CIGNA CORPORATION COMMON STOCK | 2017-11-16 | 2018-01-29 | $5,636 | $5,012 | $624 | $624 | |
| 150. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-09-25 | 2018-01-29 | $6,763 | $5,775 | $988 | $988 | |
| 1085. CISCO SYSTEMS INC COMMON STOCK | 2016-01-22 | 2018-01-29 | $46,400 | $30,725 | $15,675 | $15,675 | |
| 25. COMCAST CORP-CL A | 2011-03-17 | 2018-01-29 | $1,053 | $302 | $751 | $751 | |
| 25. CONOCOPHILLIPS | 2017-05-22 | 2018-01-29 | $1,500 | $1,182 | $318 | $318 | |
| 50. DISCOVER FINL SVCS | 2012-05-24 | 2018-01-29 | $4,080 | $1,617 | $2,463 | $2,463 | |
| 75. EQUINIX INC REIT | 2017-06-23 | 2018-01-29 | $33,005 | $32,475 | $530 | $530 | |
| 25. F5 NETWORKS INC COMMON STOCK | 2016-10-20 | 2018-01-29 | $3,460 | $2,961 | $499 | $499 | |
| 25. HILL-ROM HOLDING | 2017-02-17 | 2018-01-29 | $2,187 | $1,598 | $589 | $589 | |
| 25. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-17 | 2018-01-29 | $4,875 | $2,846 | $2,029 | $2,029 | |
| 25. LEAR CORP | 2015-05-22 | 2018-01-29 | $4,926 | $2,939 | $1,987 | $1,987 | |
| 25. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2018-01-29 | $2,193 | $2,108 | $85 | $85 | |
| 25. LOWES COS INC - UN | 2015-12-17 | 2018-01-29 | $2,687 | $1,887 | $800 | $800 | |
| 50. MICROSOFT CORP | 2017-03-17 | 2018-01-29 | $4,693 | $3,241 | $1,452 | $1,452 | |
| 25. OWENS CORNING INC | 2017-08-17 | 2018-01-29 | $2,366 | $1,676 | $690 | $690 | |
| 25. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-19 | 2018-01-29 | $581 | $640 | -$59 | -$59 | |
| 200. PEPSICO INC | 2016-02-18 | 2018-01-29 | $24,133 | $19,734 | $4,399 | $4,399 | |
| 25. PFIZER INC COMMON STOCK | 2017-10-19 | 2018-01-29 | $976 | $904 | $72 | $72 | |
| 25. PORTLAND GENERAL ELECTRIC CO | 2017-01-27 | 2018-01-29 | $1,044 | $1,085 | -$41 | -$41 | |
| 25. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-21 | 2018-01-29 | $1,331 | $1,160 | $171 | $171 | |
| 25. RED HAT INC COMMON STOCK | 2017-11-16 | 2018-01-29 | $3,346 | $3,156 | $190 | $190 | |
| 25. S&P GLOBAL INC | 2017-09-25 | 2018-01-29 | $4,558 | $3,888 | $670 | $670 | |
| 25. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2014-01-22 | 2018-01-29 | $1,505 | $544 | $961 | $961 | |
| 25. STEEL DYNAMICS INC COMMON STOCK | 2016-10-20 | 2018-01-29 | $1,189 | $665 | $524 | $524 | |
| 50. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-18 | 2018-01-29 | $2,773 | $2,116 | $657 | $657 | |
| 50. WAL-MART STORES INC | 2017-06-23 | 2018-01-29 | $5,457 | $3,734 | $1,723 | $1,723 | |
| 50. WYNDHAM DESTINATIONS INC | 2017-06-23 | 2018-01-29 | $6,203 | $5,211 | $992 | $992 | |
| 345. BUNGE LIMITED | 2017-10-19 | 2018-01-29 | $27,818 | $24,486 | $3,332 | $3,332 | |
| 25. ROYAL CARRIBEAN CRUISES LTD | 2017-11-16 | 2018-01-29 | $3,355 | $3,092 | $263 | $263 | |
| 130. CITIGROUP INC | 2016-01-22 | 2018-02-22 | $10,037 | $5,336 | $4,701 | $4,701 | |
| 130. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2017-07-20 | 2018-02-22 | $21,855 | $21,395 | $460 | $460 | |
| 145. LEAR CORP | 2015-05-22 | 2018-02-22 | $27,602 | $17,046 | $10,556 | $10,556 | |
| 1280. WELLS FARGO & COMPANY NEW COMMON STOCK | 2010-11-18 | 2018-02-22 | $76,403 | $33,880 | $42,523 | $42,523 | |
| 240. WELLS FARGO & COMPANY NEW COMMON STOCK | 2017-03-17 | 2018-02-22 | $14,326 | $14,215 | $111 | $111 | |
| 7670.001 OAKMARK INTL SM CAP-INST | 2013-10-21 | 2018-02-23 | $137,140 | $102,000 | $35,140 | $35,140 | |
| 340. ALLSTATE CORP | 2017-01-27 | 2018-03-28 | $32,175 | $25,714 | $6,461 | $6,461 | |
| 40. BOEING COMPANY COMMON STOCK | 2015-07-17 | 2018-03-28 | $12,782 | $5,865 | $6,917 | $6,917 | |
| 230. JOHNSON & JOHNSON COMMON STOCK | 2013-08-16 | 2018-03-28 | $29,418 | $20,625 | $8,793 | $8,793 | |
| 200. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-17 | 2018-03-28 | $39,367 | $22,766 | $16,601 | $16,601 | |
| 405. PORTLAND GENERAL ELECTRIC CO | 2017-01-27 | 2018-03-28 | $16,281 | $17,578 | -$1,297 | -$1,297 | |
| 420. ALLSTATE CORP | 2017-01-27 | 2018-04-23 | $41,342 | $28,343 | $12,999 | $12,999 | |
| 620. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-04-20 | 2018-04-23 | $22,796 | $20,297 | $2,499 | $2,499 | |
| 880. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-09-25 | 2018-04-23 | $32,356 | $31,895 | $461 | $461 | |
| 403. PROCTER AND GAMBLE COMPANY | 2018-01-29 | 2018-04-23 | $29,499 | $35,115 | -$5,616 | -$5,616 | |
| 185. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-19 | 2018-05-18 | $22,488 | $22,765 | -$277 | -$277 | |
| 525. ROYAL CARRIBEAN CRUISES LTD | 2017-11-16 | 2018-05-18 | $55,738 | $62,384 | -$6,646 | -$6,646 | |
| 515. ALLISON TRANSMISSION HOLDINGS INC | 2017-05-22 | 2018-05-24 | $22,166 | $19,132 | $3,034 | $3,034 | |
| 620. BERRY GLOBAL GROUP INC | 2017-02-17 | 2018-06-22 | $28,410 | $29,293 | -$883 | -$883 | |
| 147. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-17 | 2018-06-22 | $34,612 | $34,349 | $263 | $263 | |
| 447. PROCTER AND GAMBLE COMPANY | 2018-01-29 | 2018-06-22 | $34,629 | $38,949 | -$4,320 | -$4,320 | |
| 300. WYNDHAM DESTINATIONS INC | 2017-06-23 | 2018-06-25 | $13,720 | $10,467 | $3,253 | $3,253 | |
| 300. WYNDHAM HOTELS & RESORTS INC | 2017-06-23 | 2018-06-25 | $18,508 | $13,689 | $4,819 | $4,819 | |
| 25205. ARTISAN DEVELOPING WORLD-INS | 2017-07-17 | 2018-07-10 | $307,249 | $309,769 | -$2,520 | -$2,520 | |
| 680. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-04-20 | 2018-07-19 | $48,226 | $45,791 | $2,435 | $2,435 | |
| 315. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-08-17 | 2018-07-19 | $22,340 | $22,746 | -$406 | -$406 | |
| 300. LEAR CORP | 2015-09-17 | 2018-07-19 | $55,891 | $33,977 | $21,914 | $21,914 | |
| 359. SCHLUMBERGER LTD. | 2018-01-29 | 2018-07-19 | $23,915 | $24,780 | -$865 | -$865 | |
| 95. EQUINIX INC REIT | 2017-04-20 | 2018-08-17 | $41,656 | $38,644 | $3,012 | $3,012 | |
| 998. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-01-29 | 2018-08-17 | $20,169 | $25,303 | -$5,134 | -$5,134 | |
| 415. OWENS CORNING INC | 2017-08-17 | 2018-08-17 | $24,092 | $27,826 | -$3,734 | -$3,734 | |
| 251. SCHLUMBERGER LTD. | 2017-11-16 | 2018-08-17 | $15,641 | $15,434 | $207 | $207 | |
| 275. SMUCKER J M CO COMMON STOCK NEW | 2018-01-29 | 2018-08-17 | $31,535 | $35,840 | -$4,305 | -$4,305 | |
| 400. APPLIED MATERIALS INC COMMON STOCK | 2016-09-22 | 2018-09-21 | $15,816 | $12,127 | $3,689 | $3,689 | |
| 1486. FREEPORT-MCMORAN COPPER CO INC | 2018-04-23 | 2018-09-21 | $21,789 | $28,208 | -$6,419 | -$6,419 | |
| 1050. INTEL CORPORATION COMMON STOCK | 2018-06-22 | 2018-09-21 | $49,047 | $55,067 | -$6,020 | -$6,020 | |
| 1257. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-03-28 | 2018-09-21 | $24,368 | $31,072 | -$6,704 | -$6,704 | |
| 865. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-19 | 2018-10-18 | $15,678 | $22,149 | -$6,471 | -$6,471 | |
| 725. STEEL DYNAMICS INC COMMON STOCK | 2016-10-20 | 2018-10-18 | $29,888 | $19,274 | $10,614 | $10,614 | |
| 13662.954 ARTISAN INTERNATIONAL FD-ADV | 2017-02-08 | 2018-10-25 | $423,552 | $390,661 | $32,891 | $32,891 | |
| 171. CIGNA CORPORATION COMMON STOCK | 2017-11-16 | 2018-11-19 | $35,932 | $31,989 | $3,943 | $3,943 | |
| 216. RED HAT INC COMMON STOCK | 2017-11-16 | 2018-11-19 | $37,418 | $27,036 | $10,382 | $10,382 | |
| 255. UNITED RENTALS INC COMMON STOCK | 2016-02-18 | 2018-11-19 | $28,703 | $12,793 | $15,910 | $15,910 | |
| 450. ABBVIE INC | 2017-07-20 | 2018-12-18 | $37,807 | $33,357 | $4,450 | $4,450 | |
| 375. ABBVIE INC | 2018-01-29 | 2018-12-18 | $31,506 | $45,877 | -$14,371 | -$14,371 | |
| 150. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-19 | 2018-12-18 | $24,368 | $32,186 | -$7,818 | -$7,818 | |
| 420. MARATHON PETROLEUM CORPORATION | 2018-03-28 | 2018-12-18 | $25,183 | $30,448 | -$5,265 | -$5,265 | |
| 544. NETAPP INC | 2018-09-21 | 2018-12-18 | $33,725 | $47,152 | -$13,427 | -$13,427 | |
| 3867. REGIONS FINANCIAL CORP | 2018-04-23 | 2018-12-18 | $51,663 | $75,537 | -$23,874 | -$23,874 | |
| 517. SUNTRUST BANKS INC COMMON STOCK | 2018-05-18 | 2018-12-18 | $26,512 | $35,849 | -$9,337 | -$9,337 | |
| 1085. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-18 | 2018-12-18 | $32,219 | $40,597 | -$8,378 | -$8,378 | |
| 642. MYLAN NV | 2018-09-21 | 2018-12-18 | $18,659 | $24,861 | -$6,202 | -$6,202 | |
| CAPITAL GAIN DIVIDENDS | $68,559 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $338,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,458,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $332,058 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,823,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048661 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,800,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $349,314 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,243,403 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,666 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,676,328 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042638 | DistributionYr5Rt |
| Total Distribution | 0.234514 | TotalDistributionRt |
| Average Distribution | 0.046903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,664,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $359,473 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,030 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $363,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $363,662 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,756 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,726 | OverpaymentAmt |
| Applied To ES Tax | $4,032 | AppliedToESTaxAmt |
| Refund | $4,694 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECTOR AHUMADA | BusinessNameLine1Txt |
| Business Name Line2 | BMO HARRIS BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,196 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,506,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,780,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,780,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,664,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,030 | TotalTaxAmt |
| Distributable Before Adj | $379,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $379,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $379,179 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,662 | 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 | $363,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,030 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $359,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,262 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,262 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $344,779 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MERCY HOSPITAL & MEDICAL CENTER | |||||||
| 2525 S MICHIGAN | CHICAGO | IL | 60616 | NONE | PC | GENERAL OPERATING PURPOSES | $131,705 |
| SAINT XAVIER UNIVERSITY | |||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL OPERATING PURPOSES | $65,852 |
| SCHOOL OF SAINTS FAITH HOPE & CHARITY | |||||||
| 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL OPERATING PURPOSES | $49,389 |
| SALVATION ARMY SERVICES | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL OPERATING PURPOSES | $32,926 |
| CHURCH OF ST PHILIP THE APOSTLE | |||||||
| 151 S HILL AVE | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING PURPOSES | $49,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,261 | 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 | $161,442 | 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 | $274,114 | 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 | $435,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,556 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $1,707 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,983 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,516 | $2,516 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |