HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201911279349100546
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T11:00:26-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | 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 | 3197538761 | PhoneNum |
| Signature | 2019-04-30 | 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 | 2019-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.173.198.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | 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 | $8,345,021 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,366,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,611 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $778,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,808 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,781 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,904 | 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 | $843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,890 | CashBOYAmt |
| Cash EOY | $4,293 | CashEOYAmt |
| Cash EOYFMV | $4,293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,508,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,663,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,185,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,021,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,096,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,867,723 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,358 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,686 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,686 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,799,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,051,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,345,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,799,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,051,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,799,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,051,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,799,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,051,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,799,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,865 | OtherIncreasesAmt |
| Subtotal | $9,051,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,051,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4357.298 EATON VANCE GLOBAL MACRO FD CL I | 2018-01-23 | $40,000 | $41,771 | -$1,771 | -$1,771 | ||
| 3492.432 TCW EMERGING MARKETS INCOME FUND | 2018-01-23 | $30,000 | $32,540 | -$2,540 | -$2,540 | 2013-05-15 | |
| 250. ALIBABA GROUP HOLDING LTD A D R | 2018-01-31 | $51,004 | $21,700 | $29,304 | $29,304 | ||
| 75. AMGEN INC | 2018-01-31 | $13,881 | $10,975 | $2,906 | $2,906 | 2016-03-04 | |
| 900. CISCO SYS INC | 2018-01-31 | $37,209 | $20,725 | $16,484 | $16,484 | ||
| 650. MOSAIC CO THE | 2018-01-31 | $17,565 | $20,145 | -$2,580 | -$2,580 | 2015-09-29 | |
| 150. PRUDENTIAL FINL INC | 2018-01-31 | $17,808 | $12,770 | $5,038 | $5,038 | 2014-11-07 | |
| 566.572 ROBECO BOSTON PARTNERS L S RSRCH | 2018-01-31 | $10,000 | $8,357 | $1,643 | $1,643 | ||
| 500. TARGET CORP | 2018-01-31 | $37,310 | $28,614 | $8,696 | $8,696 | 2017-03-03 | |
| 400. LYONDELLBASELL INDUSTRIES CL A | 2018-01-31 | $47,644 | $30,690 | $16,954 | $16,954 | ||
| 100. ALIBABA GROUP HOLDING LTD A D R | 2018-02-22 | $18,818 | $8,602 | $10,216 | $10,216 | 2015-02-11 | |
| 300. CISCO SYS INC | 2018-02-22 | $12,864 | $6,864 | $6,000 | $6,000 | 2016-02-10 | |
| 590.145 OAKMARK GLOBAL FUND CLASS ADVISOR | 2018-02-22 | $20,000 | $17,120 | $2,880 | $2,880 | 2013-08-14 | |
| 500. MOSAIC CO THE | 2018-02-22 | $13,675 | $15,496 | -$1,821 | -$1,821 | 2015-09-29 | |
| 8196.721 NUVEEN SHORT TERM BOND FUND CL I | 2018-02-22 | $80,000 | $81,636 | -$1,636 | -$1,636 | 2015-04-27 | |
| 150. TARGET CORP | 2018-02-22 | $11,217 | $8,584 | $2,633 | $2,633 | 2017-03-03 | |
| 673. AMGEN INC | 2018-03-08 | $129,216 | $95,662 | $33,554 | $33,554 | ||
| 50. ALIBABA GROUP HOLDING LTD A D R | 2018-03-19 | $9,710 | $4,301 | $5,409 | $5,409 | 2015-02-11 | |
| 27. AMGEN INC | 2018-03-19 | $4,908 | $3,805 | $1,103 | $1,103 | 2016-12-07 | |
| 125. APPLE COMPUTER INC | 2018-03-19 | $21,878 | $9,448 | $12,430 | $12,430 | 2014-03-17 | |
| 1000. ARCHER DANIELS MIDLAND CO | 2018-03-19 | $42,980 | $48,784 | -$5,804 | -$5,804 | 2015-04-27 | |
| 550. CARDINAL HEALTH INC. | 2018-03-19 | $38,490 | $46,669 | -$8,179 | -$8,179 | ||
| 1200. CISCO SYS INC | 2018-03-19 | $52,944 | $26,754 | $26,190 | $26,190 | ||
| 500. GILEAD SCIENCES INC | 2018-03-19 | $38,466 | $43,169 | -$4,703 | -$4,703 | 2016-05-04 | |
| 900. ISHARES INTERNATIONAL SELECT DIV ETF | 2018-03-19 | $30,082 | $27,918 | $2,164 | $2,164 | 2017-03-03 | |
| 1500. MOSAIC CO THE | 2018-03-19 | $38,342 | $46,488 | -$8,146 | -$8,146 | 2015-09-29 | |
| 1538.462 NUVEEN SHORT TERM BOND FUND CL I | 2018-03-19 | $15,000 | $15,323 | -$323 | -$323 | 2015-04-27 | |
| 250. TARGET CORP | 2018-03-19 | $17,605 | $14,307 | $3,298 | $3,298 | 2017-03-03 | |
| 300. ARCHER DANIELS MIDLAND CO | 2018-05-29 | $13,110 | $14,635 | -$1,525 | -$1,525 | 2015-04-27 | |
| 300. CISCO SYS INC | 2018-05-29 | $12,879 | $6,162 | $6,717 | $6,717 | 2013-12-12 | |
| 700. TARGET CORP | 2018-05-29 | $50,119 | $40,060 | $10,059 | $10,059 | 2017-03-03 | |
| 1202.688 CAMBIAR INTL EQUITY FUND INS | 2018-06-12 | $34,000 | $30,480 | $3,520 | $3,520 | ||
| 100. ALIBABA GROUP HOLDING LTD A D R | 2018-06-12 | $20,911 | $8,320 | $12,591 | $12,591 | ||
| 550. CISCO SYS INC | 2018-06-12 | $24,075 | $11,297 | $12,778 | $12,778 | 2013-12-12 | |
| 3378.378 EATON VANCE GLOBAL MACRO FD CL I | 2018-06-12 | $30,000 | $31,539 | -$1,539 | -$1,539 | 2013-07-02 | |
| 400. GILEAD SCIENCES INC | 2018-06-12 | $28,668 | $34,535 | -$5,867 | -$5,867 | 2016-05-04 | |
| 174.216 NUVEEN REAL ESTATE SECS I | 2018-06-12 | $3,500 | $2,668 | $832 | $832 | 2010-07-12 | |
| 564.682 NUVEEN SHORT TERM BOND FUND CL I | 2018-06-12 | $5,500 | $5,630 | -$130 | -$130 | 2015-04-27 | |
| 3690.037 OPPENHEIMER SENIOR FLOATING RATE I | 2018-06-12 | $30,000 | $30,993 | -$993 | -$993 | ||
| 3651.685 PRUDENTIAL SHORT DURATION HIGH YIELD | 2018-06-12 | $32,500 | $34,420 | -$1,920 | -$1,920 | 2015-05-21 | |
| 5350.773 ROBECO BOSTON PARTNERS L S RSRCH | 2018-06-12 | $90,000 | $72,289 | $17,711 | $17,711 | 2013-08-14 | |
| 700. TARGET CORP | 2018-06-12 | $55,280 | $39,143 | $16,137 | $16,137 | ||
| 1156.069 VOYA INTERNATIONAL REAL ESTATE I | 2018-06-12 | $10,000 | $10,994 | -$994 | -$994 | 2014-11-04 | |
| 300. LYONDELLBASELL INDUSTRIES CL A | 2018-06-12 | $35,124 | $22,551 | $12,573 | $12,573 | 2015-01-07 | |
| 700. ARCHER DANIELS MIDLAND CO | 2018-08-15 | $34,692 | $34,149 | $543 | $543 | 2015-04-27 | |
| 100. BIOGEN, INC | 2018-08-15 | $33,812 | $27,756 | $6,056 | $6,056 | 2018-03-19 | |
| 1000. DB X TRACKERS MSCI JAPAN HEDGED ETF | 2018-08-15 | $40,764 | $31,770 | $8,994 | $8,994 | 2016-06-15 | |
| 200. WALT DISNEY CO | 2018-08-15 | $22,464 | $20,950 | $1,514 | $1,514 | 2018-06-12 | |
| 4793.864 DOUBLELINE TOTAL RET BD I | 2018-08-15 | $50,000 | $53,116 | -$3,116 | -$3,116 | 2015-04-27 | |
| 2277.904 EATON VANCE GLOBAL MACRO FD CL I | 2018-08-15 | $20,000 | $21,166 | -$1,166 | -$1,166 | 2013-07-02 | |
| 3937.008 PRUDENTIAL SHORT DURATION HIGH YIELD | 2018-08-15 | $35,000 | $37,086 | -$2,086 | -$2,086 | 2015-05-21 | |
| 607.165 ROBECO BOSTON PARTNERS L S RSRCH | 2018-08-15 | $10,000 | $8,203 | $1,797 | $1,797 | 2013-08-14 | |
| 100. ARCHER DANIELS MIDLAND CO | 2018-09-27 | $4,939 | $4,878 | $61 | $61 | 2015-04-27 | |
| 50. CISCO SYS INC | 2018-09-27 | $2,417 | $1,580 | $837 | $837 | 2017-08-03 | |
| 400. WALT DISNEY CO | 2018-09-27 | $46,411 | $40,143 | $6,268 | $6,268 | ||
| 100. APPLE COMPUTER INC | 2018-10-18 | $21,616 | $7,558 | $14,058 | $14,058 | 2014-03-17 | |
| 450. ARCHER DANIELS MIDLAND CO | 2018-10-18 | $22,095 | $21,953 | $142 | $142 | 2015-04-27 | |
| 300. WALT DISNEY CO | 2018-10-18 | $34,899 | $29,919 | $4,980 | $4,980 | 2018-05-29 | |
| 300. EXPRESS SCRIPTS HLDGS C | 2018-10-18 | $28,785 | $18,804 | $9,981 | $9,981 | 2017-08-03 | |
| 2834.467 AMERICAN CENT EQUITY INCOME CL INST | 2018-10-19 | $25,000 | $25,170 | -$170 | -$170 | 2013-05-15 | |
| 3000. DB X TRACKERS MSCI JAPAN HEDGED ETF | 2018-10-19 | $124,682 | $95,310 | $29,372 | $29,372 | 2016-06-15 | |
| 2429.543 DOUBLELINE TOTAL RET BD I | 2018-10-19 | $25,000 | $26,739 | -$1,739 | -$1,739 | ||
| 4055.62 EATON VANCE GLOBAL MACRO FD CL I | 2018-10-19 | $35,000 | $37,508 | -$2,508 | -$2,508 | 2013-07-02 | |
| 848.485 NUVEEN PREFERRED SECURITIES FUND | 2018-10-19 | $14,000 | $14,670 | -$670 | -$670 | 2013-08-14 | |
| 1696.832 PRUDENTIAL SHORT DURATION HIGH YIELD | 2018-10-19 | $15,000 | $15,978 | -$978 | -$978 | 2015-05-21 | |
| 491.911 ROWE T PRICE MID CAP GROWTH FD INC | 2018-10-19 | $45,000 | $24,585 | $20,415 | $20,415 | ||
| 700. EXPRESS SCRIPTS HLDGS C | 2018-12-24 | $65,166 | $43,876 | $21,290 | $21,290 | 2017-08-03 | |
| 800. EXPRESS SCRIPTS HLDGS C | 2018-12-24 | $74,475 | $49,876 | $24,599 | $24,599 | 2017-10-27 | |
| CAPITAL GAIN DIVIDENDS | $160,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,611 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $414,124 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,229,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $444,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,367,212 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $442,044 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,863,806 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,009,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04581 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $393,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,644,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045479 | DistributionYr5Rt |
| Total Distribution | 0.239106 | TotalDistributionRt |
| Average Distribution | 0.047821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,263,219 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $442,976 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,888 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $449,864 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $452,706 | 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 | $6,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,512 | OverpaymentAmt |
| Applied To ES Tax | $3,512 | 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 | IA | 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 |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,808 | 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 | $9,313,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,404,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,404,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,263,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,888 | TotalTaxAmt |
| Distributable Before Adj | $456,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,706 | 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 | $452,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,888 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $445,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $431,575 | 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 | $452,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $431,575 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,131 | 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 | $435,142 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART CENTER OF BURLINGTON | |||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| BURLINGTON AREA HOMELESS SHELTER | |||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $7,075 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MOUNT PLEASANT STREET | BURLINGTON | IA | 526012764 | NONE | PC | GENERAL OPERATING | $5,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $12,600 |
| BURLINGTON CIVIC MUSIC ASSOCIATION | |||||||
| PO BOX 812 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| BURLINGTON IOWA FRIENDS OF THE DEPOT | |||||||
| PO BOX 26 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 |
| BURLINGTON MUNICIPAL BAND FOUNDATION | |||||||
| PO BOX 141 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $3,000 |
| BURLINGTON NOTRE DAME FOUNDATION | |||||||
| 702 S ROOSEVELT AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| DES MOINES COUNTY HISTORICAL SOCIETY | |||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| ELDER SERVICES | |||||||
| 1556 1ST AVENUE SUITE A | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $2,000 |
| FRIENDS OF BURLINGTON PUBLIC LIBRARY | |||||||
| 210 COURT STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS-EASTERN IA & WESTERN IL | |||||||
| 940 GOLDEN VALLEY DR | BETTENDORF | IA | 52722 | NONE | PC | GENERAL OPERATING | $10,000 |
| HARMONY BIBLE CHURCH | |||||||
| 2158 DMC HIGHWAY 79 | DANVILLE | IA | 52623 | NONE | PC | GENERAL OPERATING | $20,000 |
| HOPE HAVEN AREA DEVELOPMENT | |||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| IOWA WESLEYAN UNIVERSITY | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 526411348 | NONE | PC | GENERAL OPERATING | $40,000 |
| LEOPOLD LANDSCAPE ALLIANCE | |||||||
| 13700 WASHINGTON RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIDWEST OLD THRESHERS | |||||||
| 405 E THRESHERS ROAD | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $15,000 |
| PARTNERS FOR CONSERVATION | |||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| PURPLE AND GRAY FOUNDATION | |||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOUTH HILL NEIGHBORHOOD ASSOCIATION | |||||||
| PO BOX 1205 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,000 |
| SOUTHEAST IOWA SWIM CLUB | |||||||
| 2221 OSBORN ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | |||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $62,500 |
| SOUTHEAST IOWA SYMPHONY ASSN | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE HOMESTEAD | |||||||
| 1625 ADVENTURELAND DR SUITE B | ALTOONA | IA | 50009 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY-BURLINGTON AREA | |||||||
| 218 N 3RD ST SUITE 217 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 |
| YOUNG HOUSE FAMILY SERVICES | |||||||
| 400 S BROADWAY | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,175 | 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 | $249,497 | 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 | $528,611 | 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 | $778,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,108 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678648 NUVEEN SHORT TERM BO | $167,484 | $165,660 |
| 670678622 NUVEEN CORE PLUS BON | $125,000 | $120,460 |
| 87234N765 TCW EMERGING MARKETS | $188,665 | $155,311 |
| 31420B300 FEDERATED INST HI YL | $289,041 | $257,011 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 258620103 DOUBLELINE TOTAL RET | $463,645 | $442,382 |
| 670700400 NUVEEN PREFERRED SEC | $328,900 | $301,632 |
| 68381K606 OPPENHEIMER SENIOR F | $456,393 | $419,452 |
| 277923728 EATON VANCE GLOBAL M | $427,576 | $397,816 |
| 861729101 STONE RIDGE REINSUR | $150,000 | $136,877 |
| 72369L107 PIONEER ILS INTERVAL | $160,000 | $146,300 |
| 46434VAQ3 ISHARES IBONDS DEC 2 | $56,340 | $56,205 |
| 46434VAU4 ISHARES IBONDS DEC 2 | $86,910 | $86,800 |
| 74442J406 PRUDENTIAL SHORT DUR | $196,750 | $181,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075896100 BED BATH BEYOND INC | $74,912 | $13,584 |
| 003021714 ABERDEEN FDS EMRGN | $70,205 | $69,185 |
| 744320102 PRUDENTIAL FINANCIAL | $126,288 | $122,325 |
| N53745100 LYONDELLBASELL INDUS | $97,748 | $99,792 |
| 92914A810 VOYA INTERNATIONAL R | $64,212 | $51,750 |
| 315910620 FIDELITY INVT TR AD | $60,000 | $57,291 |
| 025076209 AMERICAN CENT EQUITY | $56,482 | $51,133 |
| 74254V273 PRINCIPAL GL R E SEC | $54,835 | $55,926 |
| 06828M876 BARON EMERGING MARKE | $248,675 | $280,806 |
| 958102105 WESTERN DIGITAL CORP | $223,775 | $107,213 |
| 14040H105 CAPITAL ONE FINANCIA | $92,359 | $85,039 |
| 58155Q103 MCKESSON CORPORATION | $163,137 | $127,041 |
| 30219G108 EXPRESS SCRIPTS HLDG | ||
| 233051507 DB X TRACKERS MSCI J | ||
| 779556109 ROWE T PRICE MID-CAP | $123,779 | $192,786 |
| 641233200 NEUBERGER BERMAN GEN | $178,324 | $195,450 |
| 670678507 NUVEEN REAL ESTATE S | $18,824 | $22,533 |
| 14149Y108 CARDINAL HEALTH INC | $188,814 | $104,810 |
| 01609W102 ALIBABA GROUP HOLDIN | $59,073 | $102,803 |
| 378690606 GLENMEDE SC EQUITY P | $307,908 | $258,045 |
| 670678200 NUVEEN SMALL CAP VAL | $98,659 | $75,022 |
| 037833100 APPLE INC | $42,300 | $90,701 |
| 039483102 ARCHER DANIELS MIDLA | $21,953 | $18,437 |
| 87612E106 TARGET CORP | ||
| 59156R108 METLIFE INC | $175,582 | $149,869 |
| 464288448 ISHARES INTERNATIONA | $186,607 | $182,309 |
| 683974604 OPPENHEIMER DEVELOPI | $53,545 | $56,602 |
| 00769G543 CAMBIAR INTL EQUITY | $283,571 | $273,704 |
| 38141W398 GOLDMAN SACHS M C VA | $131,937 | $121,035 |
| 024835100 AMERICAN CAMPUS COMM | $66,907 | $68,294 |
| 61945C103 MOSAIC CO THE | ||
| 808509640 LAUDUS INTERNATIONAL | $21,134 | $24,195 |
| 316066109 FIDELITY CAP TR APPR | $71,772 | $85,354 |
| 577130776 MATTHEWS ASIA GROWTH | $194,156 | $188,820 |
| 413838830 OAKMARK GLOBAL FUND | ||
| 674375704 OBERWIES INTERNATION | $157,416 | $136,154 |
| 031162100 AMGEN INC | ||
| 17275R102 CISCO SYSTEMS INC | $24,569 | $38,997 |
| 375558103 GILEAD SCIENCES INC | $130,578 | $100,080 |
| 149498107 CAUSEWAY EMERGING MA | $291,639 | $284,137 |
| 74925K581 ROBECO BOSTON PARTNE | $79,502 | $84,537 |
| 46434V886 ISHARES TR HDG MSCI | $189,300 | $167,136 |
| 018581108 ALLIANCE DATA SYSTEM | $155,359 | $108,808 |
| 125523100 CIGNA CORP | $139,390 | $121,568 |
| 09062X103 BIOGEN, INC | $34,695 | $37,615 |
| 459200101 INTERNATIONAL BUSINE | $45,633 | $39,785 |
| 151020104 CELGENE CORPORATION | $100,024 | $76,908 |
| 30303M102 FACEBOOK INC A | $59,278 | $45,882 |
| 413838681 OAKMARK GLOBAL FUND | $204,642 | $167,780 |
| 595112103 MICRON TECHNOLOGY IN | $72,450 | $55,528 |
| 344849104 FOOT LOCKER INC | $48,801 | $53,200 |
| 14949P208 CAUSEWAY INTERNATL V | $138,689 | $107,606 |
| 02079K305 ALPHABET INC CL A | $49,423 | $47,023 |
| 11135F101 BROADCOM INC | $128,277 | $139,854 |
| N59465109 MYLAN NV | $56,735 | $41,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $6,750 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $28,850 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $10,358 | BOYBookValueAmt |
| EOY Book Value | $10,686 | EOYBookValueAmt |
| EOYFMV | $10,686 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $17 | $17 | $0 |
| LAND MOWING EXPENSE | $660 | $0 | $0 |
| INSURANCE EXPENSE | $166 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CORP ACTION MERGER | $20,627 |
| COST BASIS ADJ | $1,238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,578 | $4,578 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $821 | $821 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,365 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,400 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,505 | $1,505 | $0 |