MARGUERITE V BROWN TESTAMENTARY TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGUERITE V BROWN TESTAMENTARY TRUST (EIN 42-6353639)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202621259349102002
- Schema version
- 2025v4.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T09:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $908,979 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,574 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,357 | 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 | $700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $700 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $391 | 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 | $16,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $695,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $724,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $877,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $842 | OtherAssetsBOYAmt |
| Other Assets EOY | $731 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $731 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $727,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $908,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $727,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $727,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $755,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $727,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $727,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $931 | OtherIncreasesAmt |
| Subtotal | $755,810 | SubtotalAmt |
| Other Decreases | $320 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $755,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 331.96 AMERICAN BEACON STEPHENS MID CAP GR | 2024-09-16 | 2025-05-02 | $12,405 | $12,498 | -$93 | -$93 | |
| 505.854 AMERICAN BEACON STEPHENS MID CAP GR | 2022-06-22 | 2025-05-02 | $18,904 | $13,936 | $4,968 | $4,968 | |
| 94. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-13 | 2025-05-02 | $8,233 | $8,441 | -$208 | -$208 | |
| 235. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-06-22 | 2025-05-02 | $29,352 | $23,520 | $5,832 | $5,832 | |
| 96. ISHARES RUSSELL MID CAP ETF | 2024-09-16 | 2025-05-02 | $8,241 | $8,782 | -$541 | -$541 | |
| 365. ISHARES RUSSELL MID CAP ETF | 2021-02-08 | 2025-05-02 | $31,332 | $24,932 | $6,400 | $6,400 | |
| 145. ISHARES RUSSELL 2000 ETF | 2022-06-22 | 2025-05-02 | $29,079 | $24,253 | $4,826 | $4,826 | |
| 35. ISHARES MSCI EAFE VALUE ETF | 2023-06-29 | 2025-05-02 | $2,151 | $1,695 | $456 | $456 | |
| 5088.055 WESTERN ASSET INCOME IS | 2024-11-13 | 2025-05-02 | $25,288 | $25,431 | -$143 | -$143 | |
| 185.373 VANGUARD EQUITY INCOME ADM | 2016-07-28 | 2025-05-02 | $16,428 | $12,967 | $3,461 | $3,461 | |
| 25. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2025-07-21 | $2,083 | $1,739 | $344 | $344 | |
| 63. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-06-22 | 2025-07-21 | $3,881 | $3,055 | $826 | $826 | |
| 107.688 VANGUARD EQUITY INCOME ADM | 2016-07-28 | 2025-07-21 | $10,091 | $7,226 | $2,865 | $2,865 | |
| 36. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-05-02 | 2025-07-21 | $3,261 | $2,920 | $341 | $341 | |
| 25. VANGUARD MID CAP ETF | 2025-05-02 | 2025-07-21 | $7,134 | $6,518 | $616 | $616 | |
| 357. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-22 | 2025-08-13 | $35,449 | $36,027 | -$578 | -$578 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2025-08-13 | $1,795 | $1,461 | $334 | $334 | |
| 23. CLEARBRIDGE INTERNATIONAL GROWTH | 2019-02-06 | 2025-08-13 | $1,751 | $1,034 | $717 | $717 | |
| 452.11095 PGIM TOTAL RETURN BOND CL R6 | 2020-08-13 | 2025-08-13 | $5,466 | $6,718 | -$1,252 | -$1,252 | |
| 460.75205 PGIM TOTAL RETURN BOND CL R6 | 2019-09-09 | 2025-08-13 | $5,570 | $6,891 | -$1,321 | -$1,321 | |
| 45. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-11-13 | 2025-11-25 | $2,982 | $2,433 | $549 | $549 | |
| 48.933 PRICE T ROWE GROWTH STK FD INC | 2014-12-12 | 2025-11-25 | $5,991 | $3,838 | $2,153 | $2,153 | |
| 37.551 VANGUARD EQUITY INCOME ADM | 2024-12-18 | 2025-11-25 | $3,753 | $3,267 | $486 | $486 | |
| 241.706 VANGUARD EQUITY INCOME ADM | 2016-07-28 | 2025-11-25 | $24,159 | $16,218 | $7,941 | $7,941 | |
| 18. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-05-02 | 2025-11-25 | $1,776 | $1,460 | $316 | $316 | |
| 654. SCHWAB U S TIPS ETF | 2025-08-13 | 2025-12-11 | $17,449 | $17,544 | -$95 | -$95 | |
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $732 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $254 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,574 | 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 | $849,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $876,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $876,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $863,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $986 | TotalTaxAmt |
| Distributable Before Adj | $42,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,538 | 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 | $43,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,760 | 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 | $43,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,760 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,778 | 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 | $38,424 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IOWA WESTERN COMMUNITY COLLEGE | |||||||
| 2700 COLLEGE RD | COUNCIL BLUFFS | IA | 51503 | NONE | I | SCHOLARSHIPS | $4,029 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | I | SCHOLARSHIP | $549 |
| UNIVERSITY OF IOWA | |||||||
| 2700 UNIVERSITY CAPITOL CENTRE | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $5,305 |
| GRINNELL COLLEGE | |||||||
| 1227 PARK ST | GRINNELL | IA | 50112 | NONE | I | SCHOLARSHIP | $549 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 105 GILCHRIST HALL | CEDAR FALLS | IA | 506140024 | NONE | I | SCHOLARSHIP | $1,345 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH ST | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIP | $549 |
| UNIVERSITY OF SOUTH DAKOTA | |||||||
| 414 E CLARK STREET | VERMILLION | SD | 57069 | NONE | I | SCHOLARSHIP | $549 |
| UNIVERSITY OF NEBRASKA LINCOLN | |||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | I | SCHOLARSHIP | $549 |
| MINNESOTA STATE UNIVERSITY MOORHEAD | |||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | I | SCHOLARSHIP | $515 |
| NEBRASKA METHODIST COLLEGE | |||||||
| 2308 LOCKWOOD PL | COUNCIL BLUFFS | IA | 51503 | NONE | I | SCHOLARSHIPS | $549 |
| METHODIST COLLEGE | |||||||
| 7600 ACADEMIC DRIVE | PEORIA | IL | 61615 | NONE | I | SCHOLARSHIP | $907 |
| PERU STATE COLLEGE | |||||||
| P O BOX 10 | PERU | NE | 68421 | NONE | I | SCHOLARSHIP | $908 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | I | SCHOLARSHIP | $200 |
| UMKC FOUNDATION | |||||||
| 5115 OAK STREET | KANSAS CITY | MO | 64112 | NONE | I | SCHOLARSHIP | $1,345 |
| IOWA STATE UNIVERSITY | |||||||
| 2433 UNION DR | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $5,131 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON ST | FAYETTE | IA | 521429206 | NONE | I | SCHOLARSHIP | $549 |
| SIMPSON COLLEGE | |||||||
| 701 N C ST | INDIANOLA | IA | 501251264 | NONE | I | SCHOLARSHIP | $549 |
| MORNINGSIDE UNIVERSITY | |||||||
| 1501 MORNINGSIDE AVE | SIOUX CITY | IA | 511061717 | NONE | I | SCHOLARSHIPS | $515 |
| UNIVERSITY OF NEBRASKA AT OMAHA | |||||||
| ATTN JESSIE COMBS | OMAHA | NE | 681820002 | NONE | I | SCHOLARSHIP | $9,849 |
| MIDLAND UNIVERSITY | |||||||
| 900 N CLARKSON ST | FREMONT | NE | 680254254 | NONE | I | SCHOLARSHIP | $1,345 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLZ | OMAHA | NE | 681780133 | NONE | I | SCHOLARSHIP | $2,442 |
| COLLEGE OF SAINT MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | NONE | I | SCHOLARSHIP | $1,345 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIP | $549 |
| KANSAS STATE UNIVERSITY | |||||||
| 105 ANDERSON HALL | MANHATTAN | KS | 665060100 | NONE | I | SCHOLARSHIP | $549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,671 | 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 | $27,742 | 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 | $56,536 | 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 | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,305 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $25,000 | $21,214 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $47,500 | $64,143 |
| 861728400 STONE RIDGE HY REINS | AT COST | $30,060 | $31,185 |
| 921921300 VANGUARD EQUITY INCO | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $77,117 | $79,205 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $38,900 | $54,448 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $81,795 | $73,152 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $18,454 | $29,635 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $31,344 | $32,806 |
| 464287200 ISHARES CORE S P 500 | AT COST | $45,334 | $78,083 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,686 | $8,280 |
| 808524847 SCHWAB US REIT ETF | AT COST | $20,852 | $22,582 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $17,018 | $27,118 |
| 741479406 PRICE T ROWE GROWTH | AT COST | $68,252 | $122,283 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $44,028 | $45,986 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $17,442 | $17,560 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $17,488 | $17,520 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $29,927 | $36,723 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $104,035 | $115,798 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $350 | $350 |
| LEGAL FEES - INCOME (ALLOCABLE | $350 | $350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $731 | $731 | $842 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $320 | Amt |
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 | $5 | $0 | $5 |
| STATE FILING FEE/TAX | $5 | $0 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN GRANTS | $907 |
| ROUNDING | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $227 | $227 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $337 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $732 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |