HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-28
- IRS object ID
- 201841189349100229
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-28T13:01:12-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-16 | 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 | 2018-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,804,552 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $547,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,562,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $547,054 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $793,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $793,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,672 | 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 | $11,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,914 | 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 | $735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $570 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,702 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $414,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $297,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $717,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,883 | CashBOYAmt |
| Cash EOY | $6,890 | CashEOYAmt |
| Cash EOYFMV | $6,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $658,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,508,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,583,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,021,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,947,076 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,709,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,850 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,756 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,358 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,358 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,501,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,799,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,804,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,501,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,799,732 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,501,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,799,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,501,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,799,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,501,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $297,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42 | OtherIncreasesAmt |
| Subtotal | $8,799,732 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,799,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 275. AMGEN INC | 2016-03-04 | 2017-03-03 | $49,378 | $40,241 | $9,137 | $9,137 | |
| 25. AMGEN INC | 2015-12-03 | 2017-03-03 | $4,489 | $3,867 | $622 | $622 | |
| 275. APPLE COMPUTER INC | 2017-03-03 | $38,368 | $31,613 | $6,755 | $6,755 | ||
| 1305.667 JOHN HANCOCK II GL ABS RE I | 2015-06-17 | 2017-03-03 | $13,357 | $14,571 | -$1,214 | -$1,214 | |
| 9029.395 NUVEEN HIGH INCOME BOND FD CL I | 2017-03-03 | $71,964 | $75,507 | -$3,543 | -$3,543 | ||
| 900. WESTERN DIGITAL CORP COM | 2016-02-10 | 2017-03-03 | $69,669 | $36,428 | $33,241 | $33,241 | |
| 500. LYONDELLBASELL INDUSTRIES CL A | 2017-03-03 | $46,011 | $40,055 | $5,956 | $5,956 | ||
| 300. APPLE COMPUTER INC | 2014-03-17 | 2017-06-01 | $45,881 | $22,675 | $23,206 | $23,206 | |
| 400. BOEING COMPANY | 2017-06-01 | $74,906 | $53,061 | $21,845 | $21,845 | ||
| 150. MCKESSON HBOC INC COM | 2016-11-11 | 2017-06-01 | $24,842 | $21,350 | $3,492 | $3,492 | |
| 800. WESTERN DIGITAL CORP COM | 2016-02-10 | 2017-06-01 | $73,182 | $32,380 | $40,802 | $40,802 | |
| 200. APPLE COMPUTER INC | 2014-03-17 | 2017-06-05 | $30,761 | $15,116 | $15,645 | $15,645 | |
| 150. BOEING COMPANY | 2016-09-02 | 2017-06-05 | $28,321 | $19,660 | $8,661 | $8,661 | |
| 50. MCKESSON HBOC INC COM | 2016-11-11 | 2017-06-05 | $8,294 | $7,117 | $1,177 | $1,177 | |
| 150. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 | 2016-09-16 | 2017-06-05 | $12,700 | $10,576 | $2,124 | $2,124 | |
| 1168.224 VOYA INTERNATIONAL REAL ESTATE I | 2015-04-27 | 2017-06-06 | $10,000 | $11,308 | -$1,308 | -$1,308 | |
| 250. ALIBABA GROUP HOLDING LTD A D R | 2015-01-29 | 2017-08-03 | $38,227 | $22,483 | $15,744 | $15,744 | |
| 125. AMGEN INC | 2016-03-04 | 2017-08-03 | $21,776 | $18,292 | $3,484 | $3,484 | |
| 250. BOEING COMPANY | 2017-08-03 | $59,544 | $31,831 | $27,713 | $27,713 | ||
| 500. GILEAD SCIENCES INC | 2016-05-04 | 2017-08-03 | $37,284 | $43,169 | -$5,885 | -$5,885 | |
| 400. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 | 2016-09-16 | 2017-08-03 | $35,648 | $28,204 | $7,444 | $7,444 | |
| 1000. VALERO ENERGY CORP | 2016-06-15 | 2017-08-03 | $68,439 | $51,495 | $16,944 | $16,944 | |
| 912.964 OAKMARK GLOBAL FUND CL I | 2013-08-14 | 2017-08-04 | $30,000 | $26,485 | $3,515 | $3,515 | |
| 1651.982 PRUDENTIAL SHORT DUR HI YLD INC Z | 2015-05-21 | 2017-08-04 | $15,000 | $15,595 | -$595 | -$595 | |
| 2350.176 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2017-08-04 | $20,000 | $21,897 | -$1,897 | -$1,897 | |
| .9091 BRIGHTHOUSE FINL INC | 2015-01-07 | 2017-09-13 | $51 | $53 | -$2 | -$2 | |
| 250. ALIBABA GROUP HOLDING LTD A D R | 2015-01-29 | 2017-10-27 | $43,949 | $22,483 | $21,466 | $21,466 | |
| 300. APPLE COMPUTER INC | 2014-03-17 | 2017-10-27 | $48,878 | $22,675 | $26,203 | $26,203 | |
| 200. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 | 2016-09-16 | 2017-10-27 | $23,764 | $14,102 | $9,662 | $9,662 | |
| 250. VALERO ENERGY CORP | 2016-06-15 | 2017-10-27 | $19,430 | $12,874 | $6,556 | $6,556 | |
| 150. LYONDELLBASELL INDUSTRIES CL A | 2014-12-09 | 2017-10-27 | $14,884 | $11,586 | $3,298 | $3,298 | |
| 397.772 FIDELITY CAP TR APPREC FD 307 | 2017-10-30 | $15,000 | $9,976 | $5,024 | $5,024 | ||
| 337.686 NUVEEN REAL ESTATE SECS I | 2010-07-12 | 2017-10-30 | $7,500 | $5,171 | $2,329 | $2,329 | |
| 1164.144 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2017-10-30 | $10,000 | $10,847 | -$847 | -$847 | |
| 2358.49 VOYA INTERNATIONAL REAL ESTATE I | 2017-10-30 | $20,000 | $22,582 | -$2,582 | -$2,582 | ||
| 36.3636 BRIGHTHOUSE FINL INC | 2017-08-03 | 2017-12-27 | $2,154 | $2,214 | -$60 | -$60 | |
| 153.6364 BRIGHTHOUSE FINL INC | 2015-01-07 | 2017-12-27 | $9,101 | $8,947 | $154 | $154 | |
| 800. CISCO SYS INC | 2016-01-25 | 2017-12-27 | $30,783 | $18,608 | $12,175 | $12,175 | |
| 1980.198 GLENMEDE SC EQUITY PORT ADV | 2017-12-27 | $60,000 | $54,896 | $5,104 | $5,104 | ||
| 250. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 | 2016-09-16 | 2017-12-27 | $31,516 | $17,627 | $13,889 | $13,889 | |
| 750. VALERO ENERGY CORP | 2016-06-15 | 2017-12-27 | $69,257 | $38,621 | $30,636 | $30,636 | |
| 1672.241 VOYA INTERNATIONAL REAL ESTATE I | 2014-11-04 | 2017-12-27 | $15,000 | $15,903 | -$903 | -$903 | |
| 400. LYONDELLBASELL INDUSTRIES CL A | 2014-12-09 | 2017-12-27 | $43,939 | $30,897 | $13,042 | $13,042 | |
| CAPITAL GAIN DIVIDENDS | $168,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,054 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $444,094 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,367,212 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $442,044 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,863,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $412,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,009,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04581 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $393,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,644,331 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $361,398 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,209,206 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044024 | DistributionYr5Rt |
| Total Distribution | 0.23826 | TotalDistributionRt |
| Average Distribution | 0.047652 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,229,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $439,802 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $446,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $414,124 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,994 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,365 | 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 | 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 |
| 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 | 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 | $76,721 | 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 | $9,249,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,370,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,370,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,229,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,359 | TotalTaxAmt |
| Distributable Before Adj | $447,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $447,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $447,114 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $414,124 | 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 | $414,124 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $414,124 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $398,585 | 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 | $414,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $398,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,539 | 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 | $431,575 | 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 (31 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTH HILL NEIGHBORHOOD ASSN | ||||||||
| PO BOX 1205 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SELF RELIANCE INC | ||||||||
| 2750 MT PLEASANT ST SUITE 116 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MISSISSIPPI VALLEY COUNCIL #141 | ||||||||
| 2336 OAK ST | QUINCY | IL | 623013240 | NONE | PC | GENERAL OPERATING | $5,000 | BOY SCOUTS OF AMERICA |
| BURLINGTON CIVIC MUSIC | ||||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $17,500 | |
| BURLINGTON AREA DEVELOPMENT FND | ||||||||
| 610 N FOURTH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,000 | |
| QUILTS OF VALOR FOUNDATION | ||||||||
| 5951 HUNT ROAD | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DES MOINES COUNTY 4-H | ||||||||
| 102 W MAIN | MEDIAPOLIS | IA | 52637 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ONETOUCH PROJECT | ||||||||
| 418 LEFFLER ST | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ART GUILD OF BURLINGTON | ||||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BURLINGTON AREA HOMELESS | ||||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $8,585 | SHELTER |
| CAPITOL THEATER FOUNDATION | ||||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $7,117 | |
| DES MOINES CO HISTORICAL | ||||||||
| 501 NORTH 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | SOCIETY |
| FRIENDS OF THE BURLINGTON | ||||||||
| 210 COURT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $6,000 | PUBLIC LIBRARY |
| HOPE HAVEN AREA | ||||||||
| 828 N 7TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | DEVELOPMENT |
| IOWA WESLEYAN UNIVERSITY | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BURLINGTON NOTRE DAME FOUNDATION | ||||||||
| 702 S ROOSEVELT AVE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BURLINGTON MUNICIPAL BAND FOUNDATION | ||||||||
| PO BOX 141 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SOUTHEAST IOWA SYMPHONY ORCHESTRA | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HARMONY BIBLE CHURCH | ||||||||
| 2158 DMC HIGHWAY 79 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ELDER SERVICES INC | ||||||||
| 1556 SOUTH 1ST AVENUE SUITE A | IOWA CITY | IA | 52249 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KAYLA ATKINS FOUNDATION | ||||||||
| PO BOX 928 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIDWEST OLD THRESHERS | ||||||||
| 405 E THRESHERS RD | 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 | |
| SOUTHEASTERN COMMUNITY COLLEGE | ||||||||
| 1500 WEST AGENCY RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $52,500 | FOUNDATION |
| TRINITY EVANGELICAL | ||||||||
| 115 S CENTRAL | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | LUTHERAN CHURCH |
| UNITED WAY-BURLINGTON | ||||||||
| 218 NORTH THIRD ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 | AREA |
| BURLINGTON IOWA FRIENDS OF THE DEPOT | ||||||||
| PO BOX 26 | BURLINGTON IA | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| YMCA-YWCA - SHELTER | ||||||||
| 616 N 8TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PLAYER'S WORKSHOP | ||||||||
| PO BOX 793 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $3,500 | |
| YOUNG HOUSE FAMILY SERVICES | ||||||||
| 400 SOUTH BROADWAY | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,702 | 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 | $246,413 | 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 | $547,054 | 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 | $793,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,467 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678648 NUVEEN SHORT TERM BO | $270,174 | $267,652 |
| 670678622 NUVEEN CORE PLUS BON | $115,000 | $116,161 |
| 87234N765 TCW EMERGING MARKETS | $221,205 | $202,754 |
| 31420B300 FEDERATED INST HI YL | $289,041 | $280,580 |
| 74442J307 PRUDENTIAL SHORT DUR | $284,405 | $273,290 |
| 258620103 DOUBLELINE TOTAL RET | $543,500 | $528,082 |
| 670700400 NUVEEN PREFERRED SEC | $243,570 | $251,157 |
| 68381K606 OPPENHEIMER SENIOR F | $487,386 | $472,864 |
| 277923728 EATON VANCE GLOBAL M | $566,769 | $554,536 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | ||
| CISCO SYS INC | ||
| BED BATH & BEYOND INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| LYONDELLBASELL INDUSTRIES CL A | ||
| 075896100 BED BATH BEYOND INC | $74,912 | $26,388 |
| 003021714 ABERDEEN FDS EMRGN | $70,205 | $82,348 |
| 744320102 PRUDENTIAL FINANCIAL | $139,057 | $189,717 |
| N53745100 LYONDELLBASELL INDUS | $113,376 | $165,480 |
| 92914A810 VOYA INTERNATIONAL R | $75,207 | $68,571 |
| 315910620 FIDELITY INVT TR AD | $60,000 | $71,732 |
| 025076209 AMERICAN CENT EQUITY | $81,652 | $82,945 |
| 74254V273 PRINCIPAL GL R E SEC | $50,757 | $55,877 |
| 06828M876 BARON EMERGING MARKE | $232,317 | $330,288 |
| 958102105 WESTERN DIGITAL CORP | $76,648 | $75,554 |
| 14040H105 CAPITAL ONE FINANCIA | $80,902 | $99,580 |
| 58155Q103 MCKESSON CORPORATION | $163,137 | $179,343 |
| 30219G108 EXPRESS SCRIPTS HLDG | $112,556 | $134,352 |
| 233051507 DB X TRACKERS MSCI J | $127,080 | $176,360 |
| 779556109 ROWE T PRICE MID-CAP | $148,364 | $262,448 |
| 641233200 NEUBERGER BERMAN GEN | $178,324 | $234,867 |
| 670678507 NUVEEN REAL ESTATE S | $21,492 | $28,842 |
| 14149Y108 CARDINAL HEALTH INC | $235,483 | $177,683 |
| 01609W102 ALIBABA GROUP HOLDIN | $101,996 | $215,538 |
| 378690606 GLENMEDE SC EQUITY P | $266,149 | $307,398 |
| 670678200 NUVEEN SMALL CAP VAL | $95,607 | $94,507 |
| 037833100 APPLE INC | $59,306 | $135,384 |
| 039483102 ARCHER DANIELS MIDLA | $146,352 | $120,240 |
| 87612E106 TARGET CORP | $130,708 | $150,075 |
| 59156R108 METLIFE INC | $144,141 | $151,680 |
| 464288448 ISHARES INTERNATIONA | $214,525 | $244,978 |
| 683974604 OPPENHEIMER DEVELOPI | $53,545 | $64,660 |
| 00769G543 CAMBIAR INTL EQUITY | $313,519 | $371,487 |
| 38141W398 GOLDMAN SACHS M C VA | $131,937 | $158,744 |
| 024835100 AMERICAN CAMPUS COMM | $49,891 | $49,236 |
| 61945C103 MOSAIC CO THE | $82,129 | $67,999 |
| 808509640 LAUDUS INTERNATIONAL | $21,134 | $33,063 |
| 316066109 FIDELITY CAP TR APPR | $71,772 | $101,229 |
| 577130776 MATTHEWS ASIA GROWTH | $181,512 | $216,092 |
| 413838830 OAKMARK GLOBAL FUND | $201,608 | $228,853 |
| 674375704 OBERWIES INTERNATION | $141,240 | $179,148 |
| 031162100 AMGEN INC | $110,442 | $134,773 |
| 17275R102 CISCO SYSTEMS INC | $97,951 | $160,860 |
| 375558103 GILEAD SCIENCES INC | $208,283 | $179,100 |
| 149498107 CAUSEWAY EMERGING MA | $256,032 | $315,139 |
| 74925K581 ROBECO BOSTON PARTNE | $164,008 | $205,612 |
| 46434V886 ISHARES TR HDG MSCI | $68,328 | $71,681 |
| 018581108 ALLIANCE DATA SYSTEM | $155,359 | $183,773 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | |||
| NUVEEN PREFERRED SECURITIES FD | |||
| AMERICAN CENT EQUITY INCOME FD | |||
| FIDELITY CAP TR APRREC FD #307 | |||
| NUVEEN REAL ESTATE SEC FD | |||
| GOLDMAN SACHS MC VALUE CL | |||
| LAUDUS INTL MARKETMASTERS FD | |||
| NEUBERGER BERMAN GENESIS INSTL | |||
| ABERDEEN FD EMRGN MKT | |||
| OAKMARK GLOBAL FD | |||
| ROBECO BOSTON PARTNERS LS RSRC | |||
| EATON VANCE GLOBAL MACRO FD | |||
| OPPENHEIMER SR FLOAT RATE | |||
| TCW EMERGING MARKETS INCOME FD | |||
| VOYA INTERNATIONAL REAL ESTATE | |||
| T ROWE PRICE MID CAP GROWTH FD | |||
| OPPENHEIMER DEVELOPING MARKETS | |||
| CAMBIAR INTL EQUITY FUND INS | |||
| MATTHEWS ASIA GROWTH FUND IS | |||
| FEDERATED INST HI YLD BD FD | |||
| DOUBLELINE TOTAL RET BD I | |||
| ALIBABA GROUP HOLDING LTD A D | |||
| AMGEN INC | |||
| ARCHER DANIELS MIDLAND CO | |||
| CAUSEWAY EMERGING MARKETS INST | |||
| GLENMEDE SC EQUITY PORT ADV | |||
| JOHN HANCOCK II GL ABS RE I | |||
| LAND 2010 AGENCY ST | |||
| LAND AGENCY & LUCAS STREETS | |||
| METLIFE INC | |||
| MOSAIC CO THE | |||
| NUVEEN SHORT TERM BOND FUND CL | |||
| OBERWIES INTERNATIONAL OPPS IN | |||
| PRUDENTIAL SHORT DUR HI YLD IN | |||
| ALLIANCE DATA SYSTEMS CORP | |||
| BARON EMERGING MARKETS INSTITU | |||
| BOEING CO | |||
| CARDINAL HEALTH INC | |||
| DB X TRACKERS MSCI JAPAN HEDGE | |||
| FIDELITY INVT TR AD INTL DISCI | |||
| GILEAD SCIENCES INC | |||
| ISHARES INTERNATIONAL SELECT E | |||
| MCKESSON CORPORATION | |||
| POLARIS INDS INC | |||
| PRINCIPAL GL R E SEC INS | |||
| VALERO ENERGY CORP | |||
| WESTERN DIGITAL CORP | |||
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $37,050 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $1,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $22,756 | BOYBookValueAmt |
| EOY Book Value | $10,358 | EOYBookValueAmt |
| EOYFMV | $10,358 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WESTFIELD INS POLICY ON UNDEVE | $165 | $0 | $0 |
| MISC EXPENSES ON UNDEVELOPED L | $535 | $535 | $0 |
| ADR FEES | $35 | $35 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $42 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,930 | $3,930 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $839 | $839 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,145 | $1,145 | $0 |