JOHN H WITTE JR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H WITTE JR FOUNDATION (EIN 42-6297940)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-01-12
- IRS object ID
- 201740129349100204
- Schema version
- 2015v3.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-12T11:00:52-06:00 | ReturnTs |
| Tax Period End | 2016-08-31 | 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 | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426297940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WITTE JR FOUNDATION TRUST 101013305000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WITT | 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 | 2017-01-12 | 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 | 2017-01-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,872,019 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $222,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,913,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,240 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $264,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,423 | 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 | $3,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,196 | 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 | $2,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,164 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $479,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $298,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $400,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,229,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,250,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,428,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,756,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,591,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,872,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,756,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,591,588 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,756,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,591,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,756,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,591,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,756,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $7,591,588 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,591,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2700. HARTFORD FINANCIAL SERVICES GRP INC | 2015-06-24 | 2015-09-08 | $123,255 | $114,399 | $8,856 | $8,856 | |
| 2380.952 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-31 | 2015-10-14 | $20,000 | $20,786 | -$786 | -$786 | |
| 426.743 FIDELITY CAP TR APPREC FD 307 | 2010-09-14 | 2015-10-14 | $15,000 | $9,465 | $5,535 | $5,535 | |
| 1826.484 JOHN HANCOCK II GL ABS RE I | 2014-02-28 | 2015-10-14 | $20,000 | $20,347 | -$347 | -$347 | |
| 251.13 PARNASSUS CORE EQUITY INCOME INST | 2013-12-12 | 2015-10-14 | $10,000 | $8,925 | $1,075 | $1,075 | |
| 254.842 ROWE T PRICE MID-CAP GROWTH FD INC | 2010-09-14 | 2015-10-14 | $20,000 | $13,122 | $6,878 | $6,878 | |
| 4300.459 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-31 | 2015-12-04 | $37,500 | $37,543 | -$43 | -$43 | |
| 458.435 FIDELITY CAP TR APPREC FD 307 | 2010-09-14 | 2015-12-04 | $15,000 | $10,168 | $4,832 | $4,832 | |
| 2325.581 GOLDMAN SACHS COMM STRAT INS | 2014-12-09 | 2015-12-04 | $26,674 | $40,000 | -$13,326 | -$13,326 | |
| 379.208 PARNASSUS CORE EQUITY INCOME INST | 2013-12-12 | 2015-12-04 | $14,630 | $13,477 | $1,153 | $1,153 | |
| 139.195 PARNASSUS CORE EQUITY INCOME INST | 2014-11-25 | 2015-12-04 | $5,370 | $5,678 | -$308 | -$308 | |
| 7300. VALE SA SP A D R | 2016-02-04 | $19,235 | $92,387 | -$73,152 | -$73,152 | ||
| 3849.444 ABERDEEN FDS EMRGN | 2011-03-28 | 2016-03-09 | $45,000 | $54,624 | -$9,624 | -$9,624 | |
| 1218.027 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-31 | 2016-03-09 | $10,000 | $10,633 | -$633 | -$633 | |
| 600. ARCHER DANIELS MIDLAND CO | 2016-03-09 | $21,661 | $30,641 | -$8,980 | -$8,980 | ||
| 350. CNOOC LTD A D R | 2014-12-09 | 2016-03-09 | $41,166 | $45,671 | -$4,505 | -$4,505 | |
| 328.839 FIDELITY CAP TR APPREC FD 307 | 2010-09-14 | 2016-03-09 | $10,000 | $7,294 | $2,706 | $2,706 | |
| 1232.033 OAKMARK GLOBAL FUND CL I | 2016-03-09 | $30,000 | $37,573 | -$7,573 | -$7,573 | ||
| 4141.566 NUVEEN HIGH INCOME BOND FD CL I | 2016-03-09 | $27,500 | $37,767 | -$10,267 | -$10,267 | ||
| 1690.903 OPPENHEIMER DEVELOPING MARKETS I | 2016-03-09 | $50,000 | $62,028 | -$12,028 | -$12,028 | ||
| 951.087 PARNASSUS CORE EQUITY INCOME INST | 2016-03-09 | $35,000 | $34,512 | $488 | $488 | ||
| 4800.404 LAUDUS INTERNATIONAL MARKETMASTERS | 2012-12-10 | 2016-03-09 | $95,000 | $92,408 | $2,592 | $2,592 | |
| 4800. UNUM GROUP | 2016-05-10 | $163,083 | $167,063 | -$3,980 | -$3,980 | ||
| 1748.252 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-31 | 2016-05-11 | $15,000 | $15,262 | -$262 | -$262 | |
| 1096.491 OAKMARK GLOBAL FUND CL I | 2014-01-17 | 2016-05-11 | $27,500 | $33,432 | -$5,932 | -$5,932 | |
| 591.716 JOHN HANCOCK II GL ABS RE I | 2015-04-08 | 2016-05-11 | $6,000 | $6,751 | -$751 | -$751 | |
| 4964.539 NUVEEN HIGH INCOME BOND FD CL I | 2016-05-11 | $35,000 | $44,647 | -$9,647 | -$9,647 | ||
| 312.11 NUVEEN REAL ESTATE SECS I | 2010-04-27 | 2016-05-11 | $7,500 | $5,116 | $2,384 | $2,384 | |
| 5836.576 OPPENHEIMER SENIOR FLOATING RATE I | 2016-05-11 | $45,000 | $49,012 | -$4,012 | -$4,012 | ||
| 231.481 OPPENHEIMER DEVELOPING MARKETS I | 2014-02-28 | 2016-05-11 | $7,000 | $8,391 | -$1,391 | -$1,391 | |
| 205.17 ROWE T PRICE MID-CAP GROWTH FD INC | 2010-09-14 | 2016-05-11 | $15,000 | $10,564 | $4,436 | $4,436 | |
| 442.804 T ROWE PRICE MID CAP VALUE FD INC | 2014-04-11 | 2016-05-11 | $12,000 | $13,408 | -$1,408 | -$1,408 | |
| 5873.715 LAUDUS INTERNATIONAL MARKETMASTERS | 2012-12-10 | 2016-05-11 | $120,000 | $113,069 | $6,931 | $6,931 | |
| 2373.418 ABERDEEN FDS EMRGN | 2011-03-28 | 2016-07-07 | $30,000 | $33,679 | -$3,679 | -$3,679 | |
| 4222.973 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-31 | 2016-07-07 | $37,500 | $36,867 | $633 | $633 | |
| 900. ARCHER DANIELS MIDLAND CO | 2015-05-04 | 2016-07-07 | $37,787 | $45,342 | -$7,555 | -$7,555 | |
| 1300. CISCO SYSTEMS INC | 2013-11-18 | 2016-07-07 | $37,297 | $28,261 | $9,036 | $9,036 | |
| 8575.883 FEDERATED INST HI YLD BD FD | 2016-07-07 | $82,500 | $89,233 | -$6,733 | -$6,733 | ||
| 1287.001 FIDELITY CAP TR APPREC FD 307 | 2010-09-14 | 2016-07-07 | $40,000 | $28,546 | $11,454 | $11,454 | |
| 1272.264 OAKMARK GLOBAL FUND CL I | 2014-01-17 | 2016-07-07 | $30,000 | $38,791 | -$8,791 | -$8,791 | |
| 4407.713 NUVEEN HIGH INCOME BOND FD CL I | 2010-04-27 | 2016-07-07 | $32,000 | $38,656 | -$6,656 | -$6,656 | |
| 9342.783 OPPENHEIMER SENIOR FLOATING RATE I | 2014-06-19 | 2016-07-07 | $72,500 | $78,386 | -$5,886 | -$5,886 | |
| 1135.626 OPPENHEIMER DEVELOPING MARKETS I | 2014-02-28 | 2016-07-07 | $35,000 | $41,165 | -$6,165 | -$6,165 | |
| 1704.694 PARNASSUS CORE EQUITY INCOME INST | 2013-12-12 | 2016-07-07 | $65,000 | $60,585 | $4,415 | $4,415 | |
| 401.23 ROWE T PRICE MID-CAP GROWTH FD INC | 2010-09-14 | 2016-07-07 | $30,000 | $20,659 | $9,341 | $9,341 | |
| 4067.107 LAUDUS INTERNATIONAL MARKETMASTERS | 2012-12-10 | 2016-07-07 | $80,000 | $78,292 | $1,708 | $1,708 | |
| CAPITAL GAIN DIVIDENDS | $164,374 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $365,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,974,244 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $355,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,874,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045123 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $339,776 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,215,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,598 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,781,559 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,910 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,036,129 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039924 | DistributionYr5Rt |
| Total Distribution | 0.219491 | TotalDistributionRt |
| Average Distribution | 0.043898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,411,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $325,339 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $327,519 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $390,108 | 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 | $2,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,468 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,468 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,288 | OverpaymentAmt |
| Applied To ES Tax | $2,180 | AppliedToESTaxAmt |
| Refund | $2,108 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526011088 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | USBANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526011088 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,846 | 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 | $7,474,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,524,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,524,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,411,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,180 | TotalTaxAmt |
| Distributable Before Adj | $368,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,383 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,108 | 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 | $390,108 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,180 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,771 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| 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 | $390,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,337 | 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 | $330,046 | 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 | TERRI DOWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O USBANK NA 201 JEFFERSON | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TIMELY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES WHICH PROMOTE THE WELL-BEING OF THE INHABITANTS OF THE CITY OF BURLINGTON, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KAYLA ATKINS FOUNDATION | ||||||||
| 6397 MADISON AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| IOWA WESLEYAN UNIVERSITY | ||||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BURLINGTON NOTRE DAME FOUNDATION | ||||||||
| 702 S ROOSEVELT | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BURLINGTON ALTRUSA CLUB | ||||||||
| 2850 MT PLEASANT STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $750 | |
| JUNIOR ACHIEVEMENT OF THE HEARTLAND | ||||||||
| 800 12TH AVENUE | MOLINE | IL | 61265 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | ||||||||
| 1500 WEST AGENCY RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $84,000 | |
| DES MOINES COUNTY CONSERVATION | ||||||||
| 13700 WASHINGTON ROAD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $2,000 | |
| YOUNG HOUSE FAMILY SERVICES | ||||||||
| 400 SOUTH BROADWAY | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GIRL SCOUTS EASTERN IOWA | ||||||||
| 1308 BROADWAY ST | WEST BURLINGTON | IA | 52655 | NONE | PC | PROGRAM SERIES FOR | $2,500 | & WESTERN ILLINOIS |
| BURLINGTON AREA HOMELESS SHELTER | ||||||||
| 123 N MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BURLINGTON CIVIC MUSIC | ||||||||
| PO BOX 812 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $18,000 | |
| BURLINGTON AREA DEVELOPMENT FDN | ||||||||
| 610 N 4TH ST STE 200 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $8,000 | |
| GREAT RIVER CHRISTIAN SCHOOL | ||||||||
| 426 HARRISON AVE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BURLINGTON STEAMBOAT DAYS | ||||||||
| 200 N FRONT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $3,500 | |
| DES MOINES CTY HISTORICAL SOCIETY | ||||||||
| 501 NORTH FORTH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $12,521 | C/O AUSTIN SCHWARTZ |
| UNITED WAY-BURLINGTON AREA | ||||||||
| 218 NORTH THIRD STREET SUITE 217 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $55,000 | |
| BEL CANTO CHORALE | ||||||||
| PO BOX 325 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BURLINGTON MUNICIPAL BAND FND | ||||||||
| PO BOX 141 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BURLINGTON AREA CMMTY YMCA | ||||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ART GUILD OF BURLINGTON | ||||||||
| 301 JEFFERSON ST | 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 | $5,000 | |
| SOUTHEAST IOWA SYMPHONY ASSOCIATION | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52653 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BART HOWARD FOUNDATION INC | ||||||||
| 206 N THIRD STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,000 | |
| DES MOINES COUNTY FOUNDATION | ||||||||
| PO BOX 714 | BURLINGTON | IA | 526010714 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,771 | 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 | $222,162 | 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 | $34,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY FEDERAL TAX REF | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,117 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $169,576 | $212,200 |
| CISCO SYS INC | $128,565 | $188,640 |
| VF CORP | ||
| CNOOC LTD A D R | ||
| VALE SA SP A D R |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN HIGH INC BD FD | AT COST | $143,976 | $123,455 |
| ABERDEEN FDS EMRGN MKT | AT COST | $76,992 | $72,869 |
| AMERN CENT EQ INC | AT COST | $100,296 | $104,776 |
| FIDELITY CAP TR | AT COST | $101,036 | $148,411 |
| NEUBERGER BERMAN GENESIS | AT COST | $208,190 | $263,773 |
| EATON VANCE GLOBAL MACRO FD CL | AT COST | $310,116 | $300,218 |
| OPPENHEIMER SR FLOAT RATE Y | AT COST | $482,170 | $452,516 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | $222,090 | $245,164 |
| NUVEEN REAL ESTATE SECS I | AT COST | $17,121 | $26,434 |
| T ROWE PRICE MID CAP GWTH #64 | AT COST | $174,914 | $263,848 |
| TCW EMERG MKTS INCOME FD | AT COST | $295,610 | $272,508 |
| DOUBLELINE TOTAL RET BD I | AT COST | $350,000 | $349,091 |
| FEDERATED INST HI YLD BD FD | AT COST | $341,594 | $330,496 |
| NUVEEN PREFRD SEC FD | AT COST | $140,572 | $142,136 |
| OAKMARK GLOBAL FD CL I | AT COST | $259,933 | $226,746 |
| OPPENHEIMER DVLP MKTS I | AT COST | $70,356 | $64,226 |
| PARAMETRIC EMGR MKTS INSTL | AT COST | $112,842 | $95,092 |
| PARNASSUS CORE EQTY INC INST | AT COST | $162,572 | $181,066 |
| T ROWE PRICE MID CAP GWTH #115 | |||
| JOHN HANCOCK II GL ABS RE I | AT COST | $29,420 | $26,345 |
| ALIBABA GROUP HOLDING LTD A D | AT COST | $185,309 | $223,537 |
| ARCHER DANIELS MIDLAND CO | AT COST | $214,113 | $185,980 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $131,409 | $127,436 |
| EMC CORPORATION | AT COST | $201,305 | $202,930 |
| FIDELITY INVT TR AD INTL DISCI | AT COST | $173,518 | $177,966 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | $257,367 | $263,860 |
| GOLDMAN SACHS COMM STRAT INS | |||
| HARTFORD FINANCIAL SERVICES GR | |||
| LYONDELLBASELL INDUSTRIES CL A | AT COST | $210,785 | $205,114 |
| MATTHEWS ASIA GROWTH FUND IS | AT COST | $80,000 | $86,075 |
| NUVEEN SHORT TERM BOND FUND CL | AT COST | $129,859 | $129,458 |
| PRUDENTIAL FINANCIAL INC | AT COST | $248,027 | $242,109 |
| PRUDENTIAL SHORT DUR HI YLD IN | AT COST | $325,000 | $317,054 |
| UNUM GROUP | |||
| VOYA INTERNATIONAL REAL ESTATE | |||
| AMGEN INC | AT COST | $120,979 | $136,048 |
| BARON EMERGING MARKETS INSTITU | AT COST | $130,000 | $147,725 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $240,000 | $250,071 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $61,470 | $71,600 |
| CARDINAL HEALTH INC | AT COST | $79,285 | $79,670 |
| DB X TRACKERS MSCI JAPAN HEDGE | AT COST | $89,640 | $98,400 |
| GILEAD SCIENCES INC | AT COST | $172,530 | $156,760 |
| T ROWE PRICE MID CAP VALUE FUN | AT COST | $133,481 | $131,330 |
| V F CORP | AT COST | $14,631 | $24,820 |
| VALERO ENERGY CORP | AT COST | $108,374 | $124,538 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | $142,000 | $137,048 |
| WESTERN DIGITAL CORP | AT COST | $201,434 | $219,349 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE POLICY RENEWAL | $499 | $0 | $499 |
| ADR FEES | $83 | $83 | $0 |
| WITTE MEMORIAL EXPENSES | $1,665 | $0 | $1,665 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,240 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,014 | $3,014 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $182 | $182 | $0 |