THE LILLIE F AND J RICHARD SENIOR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LILLIE F AND J RICHARD SENIOR FAMILY FOUNDATION (EIN 31-1536723)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-02-24
- IRS object ID
- 202500559349100015
- Schema version
- 2023v6.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T10:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311536723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L & J R SENIOR FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENI | BusinessNameControlTxt |
| Phone | 5136324607 | 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 | JOHN DAVID SENIOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136324607 | PhoneNum |
| Signature | 2024-07-30 | 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 | 2024-07-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $1,244,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,169 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,201 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $16,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,615 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | 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 | $341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $397,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $323,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $827,351 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $277,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $277,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $354,052 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $698,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $663,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,244,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $698,674 | CapitalStockBOYAmt |
| Capital Stock EOY | $663,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $698,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $663,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $698,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $663,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $698,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $663,382 | SubtotalAmt |
| Other Decreases | $277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $663,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ROCHE HLDG LTD SPONSORED ADR | 2019-08-15 | 2023-05-18 | $395 | $346 | $49 | $49 | |
| 35. TENCENT HLDGS LTD A D R | 2023-05-18 | $1,487 | $2,142 | -$655 | -$655 | ||
| 50. AIA GROUP LTD ADR | 2023-07-28 | $1,998 | $1,872 | $126 | $126 | ||
| 85. ADYEN NV UNSPON A D R | 2023-07-28 | $1,561 | $1,501 | $60 | $60 | ||
| 20. KUBOTA LTD A D R | 2023-07-28 | $1,528 | $1,659 | -$131 | -$131 | ||
| 150. ATLAS COPCO AB SPONS A D R | 2023-10-10 | $2,037 | $1,473 | $564 | $564 | ||
| 271. CSPC PHARMACEUTICAL GROUP LTDA D R | 2023-10-10 | $744 | $1,364 | -$620 | -$620 | ||
| 6. FOMENTO ECONOMICO MEX SP A D R | 2019-04-16 | 2023-10-10 | $638 | $581 | $57 | $57 | |
| 60. AIA GROUP LTD ADR | 2024-01-29 | $1,970 | $2,164 | -$194 | -$194 | ||
| 50. ALFA LAVAL AB A D R | 2018-05-25 | 2024-01-29 | $1,786 | $1,274 | $512 | $512 | |
| 457. AMBEV SA SPN A D R | 2024-01-29 | $1,200 | $1,838 | -$638 | -$638 | ||
| 109. ASSA ABLOY AB A D R | 2023-08-25 | 2024-01-29 | $1,487 | $1,200 | $287 | $287 | |
| 302. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-01-29 | $2,650 | $2,100 | $550 | $550 | ||
| 11. CANADIAN NATL RY CO COM | 2018-05-25 | 2024-01-29 | $1,363 | $925 | $438 | $438 | |
| 91. CHUGAI PHARMACEUTIC UNSP A D R | 2023-07-28 | 2024-01-29 | $1,675 | $1,364 | $311 | $311 | |
| 153. CHUGAI PHARMACEUTIC UNSP A D R | 2024-01-29 | $2,816 | $1,832 | $984 | $984 | ||
| 118. DAIFUKU CO LTD UNSP A D R | 2022-07-18 | 2024-01-29 | $1,168 | $1,190 | -$22 | -$22 | |
| 27. ENN ENERGY HOLDINGS LTD A D R | 2024-01-29 | $821 | $1,805 | -$984 | -$984 | ||
| 98. EPIROC AB UNSP A D R | 2024-01-29 | $1,707 | $944 | $763 | $763 | ||
| 49. FANUC CORPORATION A D R | 2018-05-25 | 2024-01-29 | $712 | $1,058 | -$346 | -$346 | |
| 34. FOMENTO ECONOMICO MEX SP A D R | 2024-01-29 | $4,630 | $2,660 | $1,970 | $1,970 | ||
| 50. GENMAB A S SP A D R | 2023-07-28 | 2024-01-29 | $1,411 | $2,023 | -$612 | -$612 | |
| 12. HDFC BANK LTD A D R | 2023-11-02 | 2024-01-29 | $664 | $693 | -$29 | -$29 | |
| 20. HDFC BANK LTD A D R | 2018-05-25 | 2024-01-29 | $1,106 | $970 | $136 | $136 | |
| 48. HAIER SMART HOME CO LTD A D R | 2023-07-28 | 2024-01-29 | $548 | $624 | -$76 | -$76 | |
| 256. HAIER SMART HOME CO LTD A D R | 2024-01-29 | $2,925 | $3,713 | -$788 | -$788 | ||
| 335. HALEON PLC SPON ADS A D R | 2024-01-29 | $2,756 | $3,003 | -$247 | -$247 | ||
| 63. ICICI BANK LTD A D R | 2018-05-25 | 2024-01-29 | $1,520 | $546 | $974 | $974 | |
| 24. KERING UNSPON A D R | 2022-07-18 | 2024-01-29 | $1,005 | $1,251 | -$246 | -$246 | |
| 69. KOMATSU LTD A D R REPSTG 4 ORD SHS | 2024-01-29 | $1,849 | $1,538 | $311 | $311 | ||
| 41. LONZA GROUP AG UNSPON A D R | 2018-05-25 | 2024-01-29 | $2,073 | $1,113 | $960 | $960 | |
| 34. MANULIFE FINANCIAL CORP | 2023-05-18 | 2024-01-29 | $741 | $656 | $85 | $85 | |
| 120. MANULIFE FINANCIAL CORP | 2022-07-18 | 2024-01-29 | $2,615 | $2,096 | $519 | $519 | |
| 101. NITORI HLDGS CO LTD UNSP ADR A D R | 2024-01-29 | $1,286 | $1,576 | -$290 | -$290 | ||
| 18. NOVOZYMES A S UNSPONS A D R | 2018-05-25 | 2024-01-29 | $947 | $927 | $20 | $20 | |
| 61. P T TELEKOMUNIKASI INDONESIA A D R | 2021-06-04 | 2024-01-29 | $1,553 | $1,542 | $11 | $11 | |
| 74. PING AN INSURANCE ADR | 2019-03-27 | 2024-01-29 | $633 | $1,618 | -$985 | -$985 | |
| 64. SHIMANO INC A D R | 2022-10-06 | 2024-01-29 | $944 | $1,074 | -$130 | -$130 | |
| 116. SHIONOGI CO LTD UNSPON A D R | 2024-01-29 | $1,386 | $1,640 | -$254 | -$254 | ||
| 27. SHISEIDO COMPANY LIMITED A D R | 2022-05-02 | 2024-01-29 | $761 | $1,271 | -$510 | -$510 | |
| 21. SONOVA HOLDING UNSPON ADR | 2018-05-25 | 2024-01-29 | $1,349 | $733 | $616 | $616 | |
| 61. SYMRISE AG UNSPON A D R | 2018-05-25 | 2024-01-29 | $1,592 | $1,247 | $345 | $345 | |
| 37. SYSMEX CORP UNSPON A D R | 2018-05-25 | 2024-01-29 | $1,000 | $1,716 | -$716 | -$716 | |
| 35. TENCENT HLDGS LTD A D R | 2024-01-29 | $1,249 | $1,592 | -$343 | -$343 | ||
| 225. UNI CHARM CORPORATION A D R | 2024-01-29 | $1,565 | $1,560 | $5 | $5 | ||
| 8. CREDICORP LTD | 2023-06-22 | 2024-01-29 | $1,204 | $1,170 | $34 | $34 | |
| 47. XP INC CLASS A | 2024-01-29 | $1,230 | $1,532 | -$302 | -$302 | ||
| 140. SPLUNK INC | 2019-10-25 | 2024-03-18 | $21,980 | $16,646 | $5,334 | $5,334 | |
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $56 | 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 | OH | 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 | U S BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136322114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| JOHN DAVID SENIOR | ||||||
| 425 WALNUT ST CN-OH-W10X | CINCINNATI | OH | 452011118 | TRUSTEE | 0 | $0 |
| BARBARA SENIOR | ||||||
| 425 WALNUT ST CN-OH-W10X | CINCINNATI | OH | 452011118 | TRUSTEE | 0 | $0 |
| 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 | $1,167,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,206,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,206,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,188,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $59,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,315 | 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 | $53,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,668 | 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 | $53,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,668 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,647 | 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 | $54,547 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| GUADALUPE CENTER | ||||||||
| 2640 GOLDEN GATE PARKWAY SUITE 205 | IMMOKALEE | FL | 34105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PINE ISLAND CAMP INC | ||||||||
| PO BOX 242 | BRUNSWICK | ME | 040110242 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ECHO INC | ||||||||
| 17391 DURRANCE RD | N FT MYERS | FL | 339172212 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ASSOCIATION FOR THEOLOGICAL | ||||||||
| PO BOX 257 | SEATTLE | WA | 985070257 | NONE | PC | GENERAL OPERATING | $4,000 | FIELD EDUCATION |
| ST XAVIER HIGH SCHOOL INC | ||||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 452241424 | NONE | PC | GENERAL OPERATING | $4,000 | |
| UNBOUND | ||||||||
| 1 ELMWOOD AVENUE | KANSAS CITY | KS | 66103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WUSF PUBLIC MEDIA | ||||||||
| PO BOX 917134 | TAMPA | FL | 336209951 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | GENERAL OPERATING | $4,000 | |
| DEATH WITH DIGNITY NATIONAL CENTER | ||||||||
| 520 SW SIXTH AVENUE SUITE 1220 | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $19,209 | 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 | $14,169 | 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 | $33 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,411 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $817 | $4,080 |
| 882508104 TEXAS INSTRUMENTS IN | $1,275 | $12,349 |
| 192422103 COGNEX CORP | $4,465 | $3,531 |
| 023135106 AMAZON.COM INC | $28,017 | $56,000 |
| 22160K105 COSTCO WHSL CORP | $2,960 | $7,229 |
| 91324P102 UNITED HEALTH GROUP | $12,714 | $25,152 |
| 958102105 WESTERN DIGITAL CORP | ||
| 040413106 ARISTA NETWORKS INC | $14,672 | $61,574 |
| 902252105 TYLER TECHNOLOGIES I | $7,356 | $12,923 |
| G1151C101 ACCENTURE PLC CL A | $3,788 | $9,027 |
| 30303M102 FACEBOOK INC A | $18,830 | $43,017 |
| 88579Y101 3M CO | $2,126 | $3,088 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 02079K305 ALPHABET INC CL A | $10,876 | $39,067 |
| 76680R206 RINGCENTRAL INC | $4,835 | $889 |
| 893641100 TRANSDIGM GROUP INC | $2,534 | $6,240 |
| 641069406 NESTLE SA SPONSORED | $1,151 | $1,509 |
| 904767704 UNILEVER PLC SPONSOR | ||
| 23304Y100 DBS GROUP HLDGS LTD | $3,408 | $4,470 |
| 88032Q109 TENCENT HLDGS LTD A | ||
| 90460M204 UNI CHARM CORPORATIO | ||
| 171269103 CHUGAI PHARMACEUTIC | ||
| 40415F101 HDFC BANK LTD A D R | ||
| 015393101 ALFA LAVAL AB A D R | ||
| 35952Q106 FUCHS PETROLUB SE PR | ||
| 097023105 BOEING CO | ||
| 110122108 BRISTOL MYERS SQUIBB | $6,149 | $4,833 |
| 285512109 ELECTRONIC ARTS INC | $10,551 | $13,950 |
| 88339J105 TRADE DESK INC THE C | $5,247 | $21,541 |
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 29429L105 EPIROC AB UNSP A D R | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 500458401 KOMATSU LTD SPONS A | ||
| 931142103 WAL MART STORES INC | $7,729 | $11,573 |
| 595112103 MICRON TECHNOLOGY IN | $2,651 | $6,213 |
| 808513105 SCHWAB CHARLES CORP | $11,264 | $20,336 |
| 440452100 HORMEL FOODS CORP | ||
| 848637104 SPLUNK INC | ||
| 81762P102 SERVICENOW INC | $3,357 | $9,707 |
| G6095L109 APTIV PLC | $3,141 | $2,485 |
| 98956P102 ZIMMER BIOMET HOLDIN | $1,009 | $2,646 |
| H1467J104 CHUBB LTD | $5,312 | $9,946 |
| 771195104 ROCHE HOLDINGS LTD S | $1,763 | $1,908 |
| 767204100 RIO TINTO PLC A D R | $1,799 | $2,306 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,762 | $6,867 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 018820100 ALLIANZ SE UNSP A D | $4,681 | $5,954 |
| 69343P105 LUKOIL PJSC SPON A D | ||
| 80687P106 SCHNEIDER ELECT SE U | $1,962 | $4,661 |
| 46625H100 J P MORGAN CHASE CO | $8,698 | $19,174 |
| 15135B101 CENTENE CORP COM | $16,360 | $24,840 |
| M22465104 CHECK POINT SOFTWARE | ||
| 501173207 KUBOTA LTD A D R | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 049255706 ATLAS COPCO AB SPONS | $885 | $2,729 |
| 002824100 ABBOTT LABORATORIES | $1,887 | $10,067 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 307305102 FANUC CORPORATION A | ||
| 780259107 ROYAL DUTCH SHELL A | ||
| 594918104 MICROSOFT CORP | $7,885 | $110,959 |
| 012653101 ALBEMARLE CORP | $6,172 | $11,429 |
| 237545108 DASSAULT SYSTEMES SA | $2,567 | $3,213 |
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 670108109 NOVOZYMES A S UNSPON | ||
| 87155N109 SYMRISE AG UNSPON A | ||
| 037833100 APPLE INC | $2,084 | $76,989 |
| 060505104 BANK OF AMERICA CORP | $5,408 | $6,292 |
| 89400J107 TRANSUNION | $6,627 | $5,840 |
| 78409V104 S P GLOBAL INC | $4,484 | $7,485 |
| G5494J103 LINDE PLC | ||
| 502117203 LOREAL UNSPON A D R | $2,498 | $4,200 |
| 87184P109 SYSMEX CORP UNSPON A | ||
| 45662N103 INFINEON TECHNOLOGIE | $2,766 | $4,654 |
| 009126202 AIR LIQUIDE S A A D | $845 | $1,563 |
| 45104G104 ICICI BANK LTD A D R | ||
| 83569C102 SONOVA HOLDING UNSPO | ||
| N97284108 YANDEX NV | ||
| 001317205 AIA GROUP LTD ADR | ||
| 437076102 HOME DEPOT INC | $5,591 | $13,703 |
| 03027X100 AMERICAN TOWER CORP | $17,003 | $18,014 |
| 025076845 AMERICAN CENTURY SMA | ||
| 852234103 SQUARE INC A | $4,087 | $4,745 |
| 824667109 SHIONOGI CO LTD UNSP | ||
| 02319V103 AMBEV SA SPN A D R | ||
| 09062X103 BIOGEN, INC | $2,887 | $2,148 |
| 56585A102 MARATHON PETROLEUM C | $13,673 | $63,602 |
| 00783V104 ADYEN NV UNSPON A D | $1,121 | $1,528 |
| 803054204 SAP SE SPONSORED A D | $2,774 | $4,349 |
| 818800104 SGS SA A D R | ||
| 65479L108 NITORI HLDGS CO LTD | ||
| 72341E304 PING AN INSURANCE AD | ||
| 088606108 B H P BILLITON LIMIT | $3,849 | $2,813 |
| 92556V106 VIATRIS INC | $6,538 | $4,802 |
| H01301128 ALCON INC | $1,444 | $1,784 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 12591J207 CSPC PHARMACEUTICAL | ||
| 26876F102 ENN ENERGY HOLDINGS | ||
| G98239109 XP INC CLASS A | ||
| 98888T107 ZIMVIE INC COM | $22 | $30 |
| 715684106 P T TELEKOMUNIKASI I | ||
| 40523H106 HAIER SMART HOME CO | ||
| 780259305 SHELL PLC SPON A D R | $2,112 | $2,723 |
| 233802107 DAIFUKU CO LTD UNSP | ||
| 405552100 HALEON PLC SPON ADS | ||
| 82455C101 SHIMANO INC A D R | ||
| 95MSC2S73 LUKOIL PJSC SPON A D | $2,117 | $18 |
| 492089107 KERING UNSPON A D R | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 824841407 SHISEIDO COMPANY LIM | ||
| G54950103 LINDE PLC SHS | $646 | $1,764 |
| 83444M101 SOLVENTUM CORP COM S | $400 | $520 |
| 8AMCSJF37 YANDEX NV | $432 | $303 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908553 VANGUARD REAL ESTATE | AT COST | $24,282 | $23,883 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $29,955 | $43,576 |
| 464287804 ISHARES CORE S P SMA | AT COST | $29,518 | $38,624 |
| 315920686 FIDELITY ADV DIVERS | AT COST | $76,599 | $107,394 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $6,256 | $10,785 |
| 06828M876 BARON EMERGING MARKE | AT COST | $29,982 | $37,150 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $7,091 | $8,181 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $15,000 | $19,814 |
| 670678390 NUVEEN STRATEGIC INC | AT COST | $40,709 | $38,520 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $17,980 | $26,125 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD REIT ADJ | $270 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $200 | $0 | $200 |
| ADR FEES | $141 | $141 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $299 | $269 | $30 |
| TRUST FEES | $15,846 | $14,261 | $1,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $624 | $624 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $62 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |