MARJORIE L CHRISTIANSEN FOUNDATION 9572037210: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE L CHRISTIANSEN FOUNDATION 9572037210 (EIN 39-6037585)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-09
- IRS object ID
- 202532829349100608
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T10:01:28-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396037585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE L CHRISTIANSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 5034643580 | 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 | 5034643580 | PhoneNum |
| Signature | 2025-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,368,552 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $821,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,758 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $262,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,216 | 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 | $140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $469,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $497,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $975,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $859,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $932,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $944,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,161,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,148,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,395,790 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,582,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,631,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,368,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,582,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,631,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,582,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,631,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,582,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,631,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,582,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $295 | OtherIncreasesAmt |
| Subtotal | $2,631,813 | SubtotalAmt |
| Other Decreases | $771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,631,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. RBC 24M MXEA 2X LBR 202407 7/31/24 | 2022-07-27 | 2024-07-31 | $32,125 | $25,000 | $7,125 | $7,125 | |
| 350. SCHWAB CHARLES CORP NEW COM | 2020-09-09 | 2024-09-11 | $21,775 | $12,298 | $9,477 | $9,477 | |
| 143. SELECT SECTOR SPDR AMEX ENERGY | 2024-04-26 | 2024-09-11 | $11,945 | $13,615 | -$1,670 | -$1,670 | |
| 300. SELECT SECTOR SPDR AMEX ENERGY | 2022-02-22 | 2024-09-11 | $25,060 | $20,873 | $4,187 | $4,187 | |
| 3370.482 DODGE & COX INCOME FD COM | 2023-12-04 | 2024-09-30 | $43,614 | $41,558 | $2,056 | $2,056 | |
| 75. INVESCO QQQ TRUST ETF | 2022-07-18 | 2024-09-30 | $36,497 | $21,758 | $14,739 | $14,739 | |
| 66. TECHNOLOGY SELECT SECTOR S P D R | 2022-10-17 | 2024-09-30 | $14,834 | $7,953 | $6,881 | $6,881 | |
| 100000. U S TREASURY NT 4.250% 9/30/24 | 2022-10-17 | 2024-09-30 | $100,000 | $100,000 | |||
| 458. HEALTH CARE SELECT SECTOR S P D R | 2024-09-30 | 2024-11-18 | $64,791 | $70,099 | -$5,308 | -$5,308 | |
| 643. BANK OF AMERICA CORP | 2024-11-26 | $30,713 | $19,350 | $11,363 | $11,363 | ||
| 89. MORGAN STANLEY DEAN WITTER & CO | 2019-09-19 | 2025-03-04 | $10,856 | $3,959 | $6,897 | $6,897 | |
| 150. UNITED PARCEL SERVICE CL B COM | 2020-05-20 | 2025-03-04 | $17,700 | $14,664 | $3,036 | $3,036 | |
| 58. UNITEDHEALTH GRP INC COM | 2019-09-19 | 2025-03-04 | $27,369 | $13,482 | $13,887 | $13,887 | |
| 933.954 BOSTON TRUST WALDEN SMALL CAP FUND | 2024-09-11 | 2025-04-03 | $15,420 | $16,736 | -$1,316 | -$1,316 | |
| 1023. ISHARES TRUST ISHARES PREFERRED ETF | 2024-09-30 | 2025-04-03 | $30,634 | $34,150 | -$3,516 | -$3,516 | |
| 2713. ISHARES TRUST ISHARES PREFERRED ETF | 2024-09-30 | 2025-04-21 | $79,184 | $90,566 | -$11,382 | -$11,382 | |
| 52. UNITEDHEALTH GRP INC COM | 2019-09-19 | 2025-04-21 | $22,422 | $12,087 | $10,335 | $10,335 | |
| 530.111 AMERICAN BEACON STEPHENS MID CAP GR | 2020-07-22 | 2025-05-14 | $20,950 | $16,746 | $4,204 | $4,204 | |
| 179. MARATHON PETROLEUM CORP | 2020-05-20 | 2025-05-14 | $29,118 | $6,539 | $22,579 | $22,579 | |
| 1795.855 TOUCHSTONE MID CAP Y | 2025-05-14 | $97,766 | $76,808 | $20,958 | $20,958 | ||
| 30.147 BOSTON TRUST WALDEN SMALL CAP FUND | 2024-09-11 | 2025-05-27 | $522 | $540 | -$18 | -$18 | |
| 1816.26 BOSTON TRUST WALDEN SMALL CAP FUND | 2023-12-04 | 2025-05-27 | $31,476 | $29,569 | $1,907 | $1,907 | |
| 59. MARATHON PETROLEUM CORP | 2020-05-20 | 2025-05-27 | $9,551 | $2,155 | $7,396 | $7,396 | |
| 61. PEPSICO INC | 2019-09-19 | 2025-05-27 | $7,893 | $8,285 | -$392 | -$392 | |
| 95. MEDTRONIC PLC | 2024-09-11 | 2025-05-27 | $7,703 | $8,505 | -$802 | -$802 | |
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $824 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,848 | 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 | WI | 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 | 4147655668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT STEWART | ||||||
| 118 SELMA STREET | PLYMOUTH | WI | 53073 | CO-TRUSTEE | 2 | $35,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | TRUSTEE | 1 | $41,925 |
| 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 | $3,333,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,416,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,416,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,364,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,672 | TotalTaxAmt |
| Distributable Before Adj | $165,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,832 | 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 | $141,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,590 | 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 | $141,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,590 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,242 | 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 | $155,336 | 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 | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034643680 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | 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 |
|---|---|---|---|---|---|---|---|
| NEW LIFE CHURCH | |||||||
| 633 S COUNTY CLUB LANE | CONWAY | AR | 72034 | NONE | PC | GENERAL OPERATING | $5,000 |
| DOWN SYNDROME ASSOCIATION OF WISCONSIN | |||||||
| 11709 W CLEVELAND AVE STE 2 | WEST ALLIS | WI | 53227 | NONE | PC | GENERAL OPERATING | $3,000 |
| FLORENTINE OPERA | |||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF CAMP ANOKIJIG INC | |||||||
| W5639 ANOKIJIG LN | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL OPERATING | $25,000 |
| Schlitz Audubon Nature Center | |||||||
| 111 E BROWN DEER RD | BAYSIDE | WI | 53217 | NONE | PC | GENERAL OPERATING | $6,000 |
| ABOVE AND BEYOND CHILDRENS CORPORATION | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $3,000 |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON ST 405 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,500 |
| RACINE SYMPHONY ORCHESTRA ASSOCIATION | |||||||
| 800 CENTER ST | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $5,000 |
| FHNB | |||||||
| 1618 MAYFIELD LN | MADISON | WI | 53716 | NONE | PC | GENERAL OPERATING | $2,500 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $7,500 |
| TEENS GROW GREENS | |||||||
| 4215 N GREEN BAY AVE | MILWAUKEE | WI | 53209 | NONE | PC | GENERAL OPERATING | $2,500 |
| ST COLETTA OF WI | |||||||
| N4637 CO RD Y | JEFFERSON | WI | 53549 | NONE | PC | GENERAL OPERATING | $2,500 |
| HOPE STRAPS | |||||||
| 2800 W RANGE LINE CT | MEQUON | WI | 53092 | NONE | PC | GENERAL OPERATING | $1,000 |
| COUNCIL OF THE BLIND | |||||||
| 225 REINEKERS LN 660 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $3,000 |
| CIVIC MUSIC ASSOCIATION | |||||||
| 900 KEOSAUQUA WAY STE 113 | DES MOINES | IA | 503091504 | NONE | PC | GENERAL OPERATING | $8,000 |
| RACINE ZOO | |||||||
| 2131 N MAIN ST | RACINE | WI | 53402 | NONE | PC | GENERAL OPERATING | $3,000 |
| VARIETY | |||||||
| 12425 KNOLL RD STE 110 | ELM GROVE | WI | 531222656 | NONE | PC | GENERAL OPERATING | $2,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| OF SHEBOYGAN COUNTY INC | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST ANN CENTER | |||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 532073771 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE DOWNTOWN INC | |||||||
| 301 W WISCONSIN AVE STE 106 | MILWAUKEE | WI | 532032223 | NONE | PC | GENERAL OPERATING | $2,500 |
| PROJECT ANGEL HUGS | |||||||
| 307 E MILL ST STE 1 | PLYMOUTH | WI | 530731871 | NONE | PC | GENERAL OPERATING | $6,000 |
| MACCANON BROWN HOMELESS SANCTUARY | |||||||
| 2461 W CENTER ST | MILWAUKEE | WI | 53206 | NONE | PC | GENERAL OPERATING | $6,000 |
| ABLE INC | |||||||
| 1700 LANCER BLVD | LA CRESCENT | MN | 55947 | NONE | PC | GENERAL OPERATING | $6,000 |
| SIXTEENTH STREET | |||||||
| 1032 E CESAR E CHAVEZ DR | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 |
| FAMILY SHARING OF OZAUKEE COUNTY | |||||||
| 1002 OVERLAND CT | GRAFTON | WI | 53024 | NONE | PC | GENERAL OPERATING | $2,500 |
| CORE EL CENTRO | |||||||
| 130 W BRUCE ST 300 | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $2,500 |
| SILVER SPRING NEIGHBORHOOD CENTER | |||||||
| 5460 N 64TH ST | MILWAUKEE | WI | 53218 | NONE | PC | GENERAL OPERATING | $5,000 |
| IMPACT | |||||||
| 6737 W WASHINGTON ST 2225 | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,971 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,758 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $96 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,825 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17329FAA2 CITI 5Y MXEA MTN | $25,000 | $31,050 |
| 78016FPE8 RBC 24M MXEA 2X LBR | ||
| 91282CFN6 U S TREASURY NT | ||
| 02665WER8 AMERICAN HONDA MTN | $52,293 | $52,324 |
| 053332AV4 AUTOZONE INC | $48,100 | $49,408 |
| 06368LWU6 BANK MONTREAL MTN CV | $25,481 | $25,913 |
| 254687DM5 WALT DISNEY COMPANY | $54,552 | $53,542 |
| 42824CAW9 HP ENTERPRISE CO | $24,709 | $25,005 |
| 45866FAV6 INTERCONTINENTAL | $24,560 | $24,939 |
| 501044BT7 KROGER CO | $55,960 | $54,907 |
| 656531AG5 MORSK HYDRO A/S DEBE | $26,795 | $26,643 |
| 701094AR5 PARKER HANNIFIN | $24,627 | $24,959 |
| 78016FZZ0 ROYAL BK CDA MTN | $25,055 | $25,229 |
| 883556DA7 THERMO FISHER | $50,486 | $51,135 |
| 89115A2K7 TORONTO DOMINION MTN | $25,007 | $25,064 |
| 902494BJ1 TYSON FOOD INC | $48,394 | $49,790 |
| 91282CJB8 U S TREASURY NT | $50,131 | $50,097 |
| 91282CJK8 UNITED STATES TREAS | $50,369 | $50,416 |
| 91282CJL6 U S TREASURY NT | $50,252 | $50,122 |
| 91282CKJ9 U S TREASURY NT | $24,776 | $25,251 |
| 92343VER1 VERIZON | $48,665 | $49,896 |
| 21036PBP2 CONSTELLATION BRANDS | $24,196 | $24,472 |
| 49271VBB5 KEURIG DR PEPPER | $24,292 | $24,493 |
| 579780AU1 MCCORMICK CO INC SR | $23,509 | $23,739 |
| 68389XDA0 ORACLE CORP | $24,880 | $25,116 |
| 91282CKZ3 U S TREASURY BD | $25,119 | $25,237 |
| 91282CLX7 USA TREASURY NTS 4.1 | $49,996 | $50,278 |
| 94106LCD9 WASTE MGMT INC | $24,818 | $25,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 539830109 LOCKHEED MARTIN CORP | $51,666 | $62,709 |
| 56585A102 MARATHON PETROLEUM C | $13,224 | $58,188 |
| 060505104 BANK OF AMERICA CORP | $27,320 | $40,070 |
| 911312106 UNITED PARCEL SERVIC | ||
| 46625H100 J P MORGAN CHASE CO | $27,288 | $79,200 |
| 037833100 APPLE INC | $20,902 | $116,493 |
| 713448108 PEPSICO INC CAP | $17,521 | $16,957 |
| 594918104 MICROSOFT CORP | $17,175 | $128,901 |
| 17275R102 CISCO SYSTEMS INC | ||
| 57636Q104 MASTERCARD INC | $30,083 | $58,560 |
| 09247X101 BLACKROCK INC | ||
| 87612E106 TARGET CORP | ||
| 478160104 JOHNSON JOHNSON | $32,038 | $38,026 |
| 617446448 MORGAN STANLEY COM N | $11,597 | $34,952 |
| 58933Y105 MERCK AND CO INC | $29,345 | $30,736 |
| 00206R102 ATT INC | ||
| 023135106 AMAZON.COM INC | $30,429 | $58,428 |
| 91324P102 UNITEDHEALTH GROUP I | $12,785 | $16,605 |
| 191216100 COCA COLA COMPANY | $23,341 | $36,050 |
| 717081103 PFIZER INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 02079K305 ALPHABET INC CL A | $61,514 | $110,257 |
| 437076102 HOME DEPOT INC | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 03027X100 AMERICAN TOWER CORP | $72,270 | $71,908 |
| G5960L103 MEDTRONIC PLC | $18,996 | $17,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434VAX8 ISHARES IBONDS DEC 2 | |||
| 861729101 STONE RIDGE REINSUR | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 101156602 BOSTON TRUST WALDEN | AT COST | $32,056 | $33,808 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 921921300 VANGUARD EQUITY INCO | |||
| 464288448 ISHARES INTERNATIONA | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $123,252 | $134,484 |
| 741479109 PRICE T ROWE GROWTH | |||
| 92647K309 VICTORY TRIVALENT IN | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 63873P817 LOOMIS SAYLES STRATE | |||
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $98,254 | $136,130 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 36381Y108 MONDRIAN INTERNATION | AT COST | $295,598 | $369,022 |
| 464287200 ISHARES CORE S P 500 | AT COST | $60,053 | $107,179 |
| 922908553 VANGUARD REAL ESTATE | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 256210105 DODGE COX INCOME | |||
| 06828M876 BARON EMERGING MARKE | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $213,464 | $225,579 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $120,453 | $158,635 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 412295107 HARDING LOEVNER INTE | AT COST | $127,056 | $150,938 |
| 025076878 AMERICAN CENTURY REA | |||
| 00162Q452 ALERIAN MLP ETF | AT COST | $78,436 | $80,015 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $771 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $140 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $96 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $291 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $992 | $992 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $629 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $824 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |