MARGUERITE V BROWN TESTAMENTARY TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARGUERITE V BROWN TESTAMENTARY TRUST (EIN 42-6353639)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349102613
- Schema version
- 2015v2.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T17:03:25-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426353639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGUERITE V BROWN 121213230960 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 4025365186 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O 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 TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4025365186 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $762,134 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,249 | 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 Rev And Expnss | $650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $650 | 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 | $3,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $233 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344 | CashBOYAmt |
| Cash EOY | $279 | CashEOYAmt |
| Cash EOYFMV | $279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $737,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $747,385 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $52 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $756,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $763,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $762,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $756,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $763,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $756,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $763,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $756,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $763,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $756,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $763,106 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $763,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SECURITY LITIGATION | 1911-11-11 | 2015-04-15 | $13 | $13 | $13 | ||
| 8.206 DODGE COX STOCK FUND | 2010-04-30 | 2015-05-04 | $1,507 | $658 | $658 | $849 | |
| 106.27 EATON VANCE GLOBAL MACRO FD CL I | 2014-09-30 | 2015-05-04 | $1,000 | $5 | $5 | $995 | |
| 159.278 FIDELITY CAP TR APPREC FD 307 | 2015-05-04 | $6,016 | $567 | $567 | $5,449 | ||
| 344.604 GOLDMAN SACHS COMM STRAT INS | 2015-05-04 | $1,372 | -$628 | -$628 | $2,000 | ||
| 159.174 GOLDMAN SACHS COMM STRAT INS | 2013-12-09 | 2015-05-04 | $634 | -$262 | -$262 | $896 | |
| 66.313 AMERICAN GRW FD OF AMER F2 | 2010-04-30 | 2015-05-04 | $3,005 | $1,104 | $1,104 | $1,901 | |
| 77.801 JOHN HANCOCK FDS III DISCPLN V I | 2014-07-07 | 2015-05-04 | $1,507 | $27 | $27 | $1,480 | |
| 89.047 NUVEEN STRATEGIC INCOME I | 2012-02-21 | 2015-05-04 | $999 | $37 | $37 | $962 | |
| 174.52 NUVEEN CORE PLUS BOND I | 2005-07-20 | 2015-05-04 | $1,998 | $33 | $33 | $1,965 | |
| 490.852 NUVEEN MID CAP GRWTH OPP FD CL I | 2001-04-05 | 2015-05-04 | $24,140 | $8,300 | $8,300 | $15,840 | |
| 22.321 T ROWE PRICE SMALL CAP STOCK FD 65 | 2014-04-30 | 2015-05-04 | $1,004 | $29 | $29 | $975 | |
| 131.13 FIDELITY CAP TR APPREC FD 307 | 2013-06-21 | 2015-06-01 | $5,008 | $737 | $737 | $4,271 | |
| 480.83 T ROWE PRICE SMALL CAP STOCK FD 65 | 2015-06-01 | $21,810 | $841 | $841 | $20,969 | ||
| 172.232 T ROWE PRICE SMALL CAP STOCK FD 65 | 2014-04-30 | 2015-06-01 | $7,812 | $287 | $287 | $7,525 | |
| 781.409 SCOUT INTERNATIONAL FUND | 2015-06-01 | $27,248 | $6,027 | $6,027 | $21,221 | ||
| 518.807 ABERDEEN FDS EMRGN | 2013-10-17 | 2015-06-25 | $7,139 | -$861 | -$861 | $8,000 | |
| 17.061 ABERDEEN FDS EMRGN | 2014-12-19 | 2015-06-25 | $235 | $6 | $6 | $229 | |
| 77.439 FIDELITY CAP TR APPREC FD 307 | 2013-06-21 | 2015-06-25 | $2,993 | $471 | $471 | $2,522 | |
| 43.735 AMERICAN GRW FD OF AMER F2 | 2010-04-30 | 2015-06-25 | $1,997 | $744 | $744 | $1,253 | |
| 65.876 OAKMARK GLOBAL FUND CL I | 2015-06-25 | $1,995 | $187 | $187 | $1,808 | ||
| 51.414 JOHN HANCOCK FDS III DISCPLN V I | 2014-07-07 | 2015-06-25 | $995 | $17 | $17 | $978 | |
| 88.81 NUVEEN CORE PLUS BOND I | 2005-07-20 | 2015-06-25 | $999 | -$1 | -$1 | $1,000 | |
| 32.96 T ROWE PRICE MID CAP VALUE FD INC | 2014-07-30 | 2015-06-25 | $999 | -$71 | -$71 | $1,070 | |
| 157.853 FIDELITY CAP TR APPREC FD 307 | 2013-06-21 | 2015-08-14 | $6,014 | $873 | $873 | $5,141 | |
| 305.81 GOLDMAN SACHS COMM STRAT INS | 2013-12-09 | 2015-08-14 | $997 | -$725 | -$725 | $1,722 | |
| 88.086 AMERICAN GRW FD OF AMER F2 | 2010-04-30 | 2015-08-14 | $4,005 | $1,480 | $1,480 | $2,525 | |
| 34.258 OAKMARK GLOBAL FUND CL I | 2013-06-21 | 2015-08-14 | $1,000 | $96 | $96 | $904 | |
| 42.141 NUVEEN REAL ESTATE SECS I | 2015-08-14 | $1,004 | $159 | $159 | $845 | ||
| 90.09 NUVEEN CORE PLUS BOND I | 2005-07-20 | 2015-08-14 | $1,000 | -$14 | -$14 | $1,014 | |
| 182.315 NUVEEN INFLATION PRO SEC CL I | 2005-12-12 | 2015-08-14 | $2,000 | $205 | $205 | $1,795 | |
| 68.729 T ROWE PRICE MID CAP VALUE FD INC | 2014-07-30 | 2015-08-14 | $2,011 | -$221 | -$221 | $2,232 | |
| 67.54784 FIDELITY CAP TR APPREC FD 307 | 2014-12-08 | 2015-11-13 | $2,425 | -$61 | -$61 | $2,486 | |
| 62.72616 FIDELITY CAP TR APPREC FD 307 | 2014-12-08 | 2015-11-13 | $2,252 | -$56 | -$56 | $2,308 | |
| 144.451 FIDELITY CAP TR APPREC FD 307 | 2013-06-21 | 2015-11-13 | $5,186 | $481 | $481 | $4,705 | |
| 70.373 OAKMARK GLOBAL FUND CL I | 2014-12-18 | 2015-11-13 | $1,975 | -$78 | -$78 | $2,053 | |
| 402.685 NUVEEN HIGH INCOME BOND FD CL I | 2007-02-05 | 2015-11-13 | $2,984 | -$930 | -$930 | $3,914 | |
| 189.934 NUVEEN STRATEGIC INCOME I | 2015-11-13 | $1,996 | $90 | $90 | $1,906 | ||
| 91.575 NUVEEN CORE PLUS BOND I | 2005-07-20 | 2015-11-13 | $999 | -$32 | -$32 | $1,031 | |
| CAPITAL GAIN DIVIDENDS | $25,151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,741 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,041 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $821,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046292 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,290 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $779,022 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0453 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,822 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $733,472 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050202 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $736,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048288 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,741 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $700,645 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039594 | DistributionYr5Rt |
| Total Distribution | 0.229676 | TotalDistributionRt |
| Average Distribution | 0.045935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $790,721 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,249 | 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 | $504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,993 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,993 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,489 | OverpaymentAmt |
| Applied To ES Tax | $504 | AppliedToESTaxAmt |
| Refund | $985 | 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 | USBANK NA | BusinessNameLine1Txt |
| Business Name Line2 | OM-IA-0541 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4025365186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 W BROADWAY | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 515021989 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1989 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 515021989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,485 | 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 | $791,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $802,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $802,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $790,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504 | TotalTaxAmt |
| Distributable Before Adj | $39,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,249 | 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 | $41,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $504 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,840 | 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 | $41,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,840 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,409 | 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 | $36,623 | 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
Application Submission Info ApplicationSubmissionInfoGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| IOWA SCHOOL FOR DEAF H S COUNSELO | |||||||
| 3501 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | 7123660571 | APPLICATION MAY BE OBTAINED FROM SCHOOL | SECOND MONDAY IN MARCH OF CURRENT YEAR | PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. |
| SUPERINTENDENT OF SCHOOLS COUNCIL | |||||||
| 12 SCOTT STREET | COUNCIL BLUFFS | IA | 51503 | 7123286446 | APPLICATION MAY BE OBTAINED FROM SCHOOL | SECOND MONDAY IN MARCH OF CURRENT YEAR | PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. |
| ABRAHAM LINCOLN HIGH SCHOOL COUNS | |||||||
| 1205 BONHAM AVE | COUNCIL BLUFFS | IA | 51503 | 7123286484 | APPLICATION MAY BE OBTAINED FROM SCHOOL | SECOND MONDAY IN MARCH OF CURRENT YEAR | PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. |
| LEWIS CENTRAL SR HIGH SCHOOL DIREC | |||||||
| 3504 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | 7123668220 | APPLICATION MAY BE OBTAINED FROM SCHOOL | SECOND MONDAY IN MARCH OF CURRENT YEAR | PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. |
| THOMAS JEFFERSON HIGH SCHOOL COUN | |||||||
| 2501 WEST BROADWAY | COUNCIL BLUFFS | IA | 51501 | 7123286493 | APPLICATION MAY BE OBTAINED FROM SCHOOL | SECOND MONDAY IN MARCH OF CURRENT YEAR | PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | PC | GENERAL OPERATING | $2,500 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | SCHOLARSHIP | $2,433 |
| UCLA | |||||||
| 1147 MURPHY HALL | LOS ANGELES | CA | 90095 | NONE | PC | SCHOLARSHIP | $2,433 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | SCHOLARSHIP | $1,000 |
| IOWA WESTERN COMMUNITY COLLEGE | |||||||
| 2700 COLLEGE RD | COUNCIL BLUFFS | IA | 51503 | NONE | PC | SCHOLARSHIP | $625 |
| UNIV OF NEBRASKA AT OMAHA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP | $3,360 |
| YORK COLLEGE | |||||||
| 94-20 GUY R BREWER BLVD | JAMAICA | NY | 11451 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF SIOUX FALLS | |||||||
| 1101 W 22ND ST | SIOUX FALLS | SD | 57105 | NONE | PC | SCHOLARSHIP | $1,000 |
| SIMPSON COLLEGE | |||||||
| 701 N C ST | INDIANOLA | IA | 50125 | NONE | PC | SCHOLARSHIP | $1,000 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68102 | NONE | PC | SCHOLARSHIP | $1,000 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| ENROLLMENT SERVICES CENTER | BROOKINGS | SD | 57007 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIV OF NEBRASKA AT LINCOLN | |||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP | $1,250 |
| CLARKSON COLLEGE | |||||||
| 101 S 42ND ST | OMAHA | NE | 68131 | NONE | PC | SCHOLARSHIP | $625 |
| JOHNSON COUNTY COMM COLLEGE | |||||||
| 12345 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | NONE | PC | SCHOLARSHIP | $625 |
| COE COLLEGE | |||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | SCHOLARSHIP | $625 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | NONE | PC | SCHOLARSHIP | $625 |
| UNIVERSITY OF SOUTH DAKOTA | |||||||
| 414 E CLARK ST | VERMILLION | SD | 57069 | NONE | PC | SCHOLARSHIP | $1,325 |
| DORDT COLLEGE | |||||||
| 498 4TH AVE NE | SIOUX CENTER | IA | 51250 | NONE | PC | SCHOLARSHIP | $1,300 |
| UNIVERSITY OF MISSOURI | |||||||
| 230 JESSE HALL | COLUMBIA | MO | 65211 | NONE | PC | SCHOLARSHIP | $800 |
| MIDLAND UNIVERSITY | |||||||
| 900 N CLARKSON ST | FREMONT | NE | 68025 | NONE | PC | SCHOLARSHIP | $2,000 |
| IOWA WESLEYAN UNIVERSITY | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | SCHOLARSHIP | $779 |
| HAMLINE UNIVERSITY | |||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | NONE | PC | SCHOLARSHIP | $350 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA ST | SIOUX CITY | IA | 51104 | NONE | PC | SCHOLARSHIP | $485 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVE | SIOUX CITY | IA | 51106 | NONE | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF IOWA | |||||||
| 107 CALVIN HALL | IOWA CITY | IA | 52245 | NONE | PC | SCHOLARSHIP | $5,325 |
| IOWA STATE UNIVERSITY | |||||||
| 100 POMERANTZ CENTER | IOWA CITY | IA | 52242 | NONE | PC | SCHOLARSHIP | $4,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,590 | 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 | $17,179 | 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 | $44,741 | 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 | $61,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,920 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN MID CAP GRWTH OPP FD | |||
| NUVEEN REAL ESTATE SEC FD | AT COST | $26,705 | $34,350 |
| NUVEEN CORE PLUS BOND FD | AT COST | $23,911 | $22,909 |
| NUVEEN HIGH INCOME BOND FD | AT COST | $28,086 | $21,249 |
| NUVEEN INFLATION PRO SEC FD | AT COST | $7,125 | $7,783 |
| AMERICAN GRW FD OF AMER F2 | AT COST | $14,323 | $20,595 |
| DODGE & COX STOCK FD | AT COST | $66,151 | $76,927 |
| SCOUT INTERNATIONAL FD | |||
| HARBOR CAPITAL APRCTION INST | AT COST | $25,050 | $36,430 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | $26,098 | $33,325 |
| NUVEEN STRATEGIC INCOME | AT COST | $48,132 | $48,901 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | $14,382 | $6,763 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $33,000 | $31,036 |
| OPPENHEIMER SR FLOAT RATE Y | AT COST | $34,500 | $31,271 |
| ABERDEEN FDS EMRGN MKT | |||
| FIDELITY CAP TR CAP APPREC FD | AT COST | $18,779 | $18,610 |
| OAKMARK GLOBAL FUND | AT COST | $33,903 | $34,786 |
| T ROWE PRICE GROWTH STOCK #40 | AT COST | $73,343 | $76,302 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $9,500 | $7,608 |
| JOHN HANCOCK FDS III DISCPLN V | AT COST | $56,570 | $51,793 |
| T ROWE PRICE INTL GR&INC FD | AT COST | $26,147 | $21,800 |
| T ROWE PRICE MID CAP VALUE FD | |||
| T ROWE PRICE SC STOCK | AT COST | $26,668 | $21,377 |
| EATON VANCE GLOBAL MACRO FD CL | AT COST | $7,002 | $6,793 |
| FEDERATED INST HI YLD BD FD | AT COST | $35,072 | $31,257 |
| NUVEEN PREFERRED SECURITIES FU | AT COST | $9,077 | $8,779 |
| BARON EMERGING MARKETS INSTITU | AT COST | $8,000 | $6,950 |
| FIDELITY INVT TR AD INTL DISCI | AT COST | $41,005 | $38,910 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | $29,763 | $27,070 |
| T ROWE PRICE MID CAP GROWTH FD | AT COST | $26,064 | $23,811 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $325 | $325 |
| LEGAL FEES - INCOME (ALLOCABLE | $325 | $325 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $52 | EOYBookValueAmt |
| EOYFMV | $52 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $5 | $0 | $5 |
| OTHER ALLOCABLE EXPENSE-INCOME | $5 | $0 | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $226 | $226 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $889 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,993 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |