MARIE E WOLF CHARITABLE TRUST 110011036797: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIE E WOLF CHARITABLE TRUST 110011036797 (EIN 36-7160372)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202631179349101653
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T09:01:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 367160372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE C WOLF CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD MOREAU | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| 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 | $11,511,472 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $802,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,874 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $473,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,576 | 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 | $3,610 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,805 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,805 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,648 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $476,096 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $569,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,592 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $305,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $232,201 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $217,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,137,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,085,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,060,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $901,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $965,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $971,228 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,421,694 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,633,461 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,900,917 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,335,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,277,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,511,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,335,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,277,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,335,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,277,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,335,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,277,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,335,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,770 | ExcessRevenueOverExpensesAmt |
| Other Increases | $212 | OtherIncreasesAmt |
| Subtotal | $6,277,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,277,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6 CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2012-05-24 | 2025-05-22 | $114 | $19 | $95 | $95 | |
| 97. BLACKROCK INC | 2021-01-05 | 2025-06-11 | $96,963 | $56,237 | $40,726 | $40,726 | |
| 250. WALT DISNEY CO. | 2022-10-28 | 2025-06-11 | $29,811 | $30,792 | -$981 | -$981 | |
| 282. DOORDASH INC - A | 2024-08-09 | 2025-06-11 | $61,635 | $35,024 | $26,611 | $26,611 | |
| 300. NVIDIA CORP COMMON STOCK | 2022-10-28 | 2025-06-11 | $43,119 | $4,132 | $38,987 | $38,987 | |
| 395. QUALCOMM, INC. | 2022-10-28 | 2025-06-11 | $62,998 | $47,115 | $15,883 | $15,883 | |
| 2145. REGIONS FINANCIAL CORP | 2023-12-21 | 2025-06-11 | $47,922 | $41,135 | $6,787 | $6,787 | |
| 161. UNION PACIFIC CORPORATION | 2020-09-15 | 2025-06-11 | $36,320 | $32,437 | $3,883 | $3,883 | |
| 75000. UNIV OF PI 17 JAN 2017 3.027% 15 SEP 202 | 2024-07-02 | 2025-09-15 | $75,000 | $75,000 | |||
| 30. ALPHABET INC-CL A | 2016-08-23 | 2025-11-07 | $8,379 | $1,198 | $7,181 | $7,181 | |
| 16. APPLE COMPUTER INC COMMON STOCK | 2020-01-22 | 2025-11-07 | $4,280 | $1,277 | $3,003 | $3,003 | |
| 662. ISHARES MSCI JAPAN ETF | 2024-05-14 | 2025-11-07 | $55,007 | $45,067 | $9,940 | $9,940 | |
| 97. LULULEMON ATHLETICA INC | 2020-09-15 | 2025-11-07 | $16,097 | $30,687 | -$14,590 | -$14,590 | |
| 150. NVIDIA CORP COMMON STOCK | 2022-10-28 | 2025-11-07 | $28,037 | $2,066 | $25,971 | $25,971 | |
| 100000. INTERCONTINENTALEXCHANGE 3.75% 01 DEC 2025 | 2019-11-15 | 2025-12-01 | $100,000 | $107,992 | -$7,992 | -$7,992 | |
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,383 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,540 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHELLE WILLMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626934101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,151 | 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 | $10,406,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,807,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,807,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,645,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,923 | TotalTaxAmt |
| Distributable Before Adj | $526,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $476,096 | 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 | $476,096 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $430,699 | 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 | $476,096 | QualifyingDistributionsAmt |
| Applied To Year1 | $430,699 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,397 | 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 | $480,946 | 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 (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL SUPPORT | $43,070 |
| MERCY HOSPITAL & MEDICAL CENTER | ||||||||
| 2525 S MICHIGAN | CHICAGO | IL | 60616 | NONE | PC | GENERAL SUPPORT | $172,280 | |
| SAINT XAVIER UNIVERSITY | ||||||||
| ATTN DIANE STALLMANN CONTROLLER | 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL SUPPORT | $86,140 |
| SAINTS FAITH HOPE & CHAIRTY | ||||||||
| CHURCH | 180 RIDGE AVE | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $64,605 |
| SAINT PHILLIP'S CHURCH | ||||||||
| ATTN FATHER ANTHONY GOMEZ | 151 S HILL AVE | PASADENA | CA | 911063498 | NONE | PC | GENERAL SUPPORT | $64,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,700 | 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 | $181,257 | 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 | $291,874 | 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 | $473,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $473,131 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025816CG2 AMERICAN EXPRESS CO | ||
| 02665WDD0 AMERICAN HONDA FINAN | ||
| 031162CQ1 AMGEN INC 3.2% 02 NO | ||
| 06051GFX2 BANK OF AMERICA CORP | $106,027 | $99,872 |
| 10373QAV2 BP CAP MARKETS AMERI | $77,744 | $74,416 |
| 172967KB6 CITIGROUP INC 2.65% | ||
| 25245BAB3 DIAGEO INVESTMENT CO | ||
| 278642AR4 EBAY INC 2.15% 05 JU | ||
| 45866FAD6 INTERCONTINENTALEXCH | ||
| 718546AR5 PHILLIPS 66 3.9% 15 | $81,452 | $74,705 |
| 760759AM2 REPUBLIC SERVICES IN | ||
| 91324PCU4 UNITEDHEALTH GROUP I | ||
| 927804FU3 VIRGINIA ELEC & POWE | ||
| 98389BAS9 XCEL ENERGY INC 2.4% | ||
| 244199BH7 DEERE & COMPANY 2.75 | ||
| 717081EA7 PFIZER INC 3% 15 DEC | $109,070 | $99,331 |
| 06417XAP6 BANK OF NOVA SCOTIA | $73,886 | $76,755 |
| 126650DX5 CVS HEALTH CORP 5.25 | $97,554 | $103,390 |
| 26884ABK8 ERP OPERATING LP 4.1 | $24,283 | $25,134 |
| 38141GXH2 GOLDMAN SACHS GROUP | $67,219 | $73,879 |
| 40434LAL9 HP INC 4.2% 15 APR 2 | $88,536 | $97,179 |
| 828807DM6 SIMON PROPERTY GROUP | $40,367 | $45,268 |
| 98388MAD9 XCEL ENERGY INC 4.6% | $27,757 | $29,836 |
| VERIZON COMMUNICATIONS INC 4.5 | $39,687 | $39,431 |
| INDIANA ST FIN AUTH REVENUE TX | $91,345 | $91,445 |
| MARYLAND ST STADIUM AUTH REVEN | $40,692 | $40,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | ||
| 002824100 ABBOTT LABORATORIES | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC-CL A | $50,463 | $438,200 |
| 023135106 AMAZON.COM INC | $102,260 | $245,823 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $52,717 | $434,976 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 097023105 BOEING CO/THE | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 166764100 CHEVRON CORP | $26,970 | $53,344 |
| 172967424 CITIGROUP INC | $62,168 | $143,529 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 34959E109 FORTINET INC | ||
| 384802104 WW GRAINGER INC | ||
| 427866108 HERSHEY CO/THE | ||
| 431475102 HILL-ROM HOLDINGS IN | ||
| 436440101 HOLOGIC INC | ||
| 443510607 HUBBELL INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | $62,963 | $188,069 |
| 548661107 LOWE'S COS INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | ||
| 594918104 MICROSOFT CORP | $42,345 | $386,896 |
| 617446448 MORGAN STANLEY | $19,146 | $101,370 |
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | $77,133 | $147,157 |
| 688239201 OSHKOSH CORP | ||
| 697435105 PALO ALTO NETWORKS I | $46,960 | $101,310 |
| 717081103 PFIZER INC | ||
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL REXNORD CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 79466L302 SALESFORCE INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COMPANIES INC | $21,098 | $66,513 |
| 87612E106 TARGET CORP | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | $16,374 | $101,165 |
| 92826C839 VISA INC-CLASS A SHA | $36,476 | $104,512 |
| 931142103 WALMART INC | $19,358 | $110,296 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 00206R102 AT&T INC | $67,550 | $84,133 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | ||
| 013091103 ALBERTSONS COS INC - | ||
| 058498106 BALL CORP | ||
| 060505104 BANK OF AMERICA CORP | $65,168 | $143,715 |
| 084670702 BERKSHIRE HATHAWAY I | $70,635 | $158,335 |
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 22160K105 COSTCO WHOLESALE COR | $62,776 | $133,663 |
| 247361702 DELTA AIR LINES INC | $40,929 | $95,356 |
| 254687106 WALT DISNEY CO/THE | ||
| 278865100 ECOLAB INC | ||
| 375558103 GILEAD SCIENCES INC | $62,234 | $96,351 |
| 38141G104 GOLDMAN SACHS GROUP | $27,195 | $118,665 |
| 437076102 HOME DEPOT INC | $21,891 | $36,131 |
| 478160104 JOHNSON & JOHNSON | ||
| 539830109 LOCKHEED MARTIN CORP | $49,321 | $61,426 |
| 550021109 LULULEMON ATHLETICA | ||
| 57636Q104 MASTERCARD INC - A | ||
| 64110L106 NETFLIX INC | $87,408 | $199,709 |
| 65339F101 NEXTERA ENERGY INC | $35,718 | $48,168 |
| 67066G104 NVIDIA CORP | $49,724 | $690,050 |
| 69351T106 PPL CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 855244109 STARBUCKS CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | $57,859 | $72,431 |
| 907818108 UNION PACIFIC CORP | ||
| 92556V106 VIATRIS INC | ||
| 94106L109 WASTE MANAGEMENT INC | $43,228 | $65,913 |
| G5960L103 MEDTRONIC PLC | ||
| 35671D857 FREEPORT-MCMORAN INC | $49,334 | $75,220 |
| 88579Y101 3M CO | ||
| 007903107 ADVANCED MICRO DEVIC | $47,096 | $162,762 |
| 02209S103 ALTRIA GROUP INC | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29250N105 ENBRIDGE INC | ||
| 29364G103 ENTERGY CORP | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 571903202 MARRIOTT INTERNATION | $47,931 | $93,072 |
| 747525103 QUALCOMM INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 876030107 TAPESTRY INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 09260D107 BLACKSTONE INC | $27,914 | $53,949 |
| 21036P108 CONSTELLATION BRANDS | ||
| 30231G102 EXXON MOBIL CORP | $61,504 | $72,806 |
| 65473P105 NISOURCE INC | $61,974 | $98,345 |
| 701094104 PARKER HANNIFIN CORP | $46,996 | $127,449 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 90353T100 UBER TECHNOLOGIES IN | $28,378 | $54,010 |
| 09290D101 BLACKROCK INC | ||
| 25809K105 DOORDASH INC - A | ||
| 69608A108 PALANTIR TECHNOLOGIE | $30,088 | $178,106 |
| 82509L107 SHOPIFY INC - CLASS | $29,909 | $70,827 |
| L8681T102 SPOTIFY TECHNOLOGY S | $30,147 | $51,683 |
| PNC FINANCIAL SERVICES GROUP I | $49,823 | $58,444 |
| PROGRESSIVE CORP/THE | $50,434 | $43,267 |
| BROADCOM INC | $80,890 | $110,752 |
| CAPITAL ONE FINANCIAL CORP | $14,900 | $123,361 |
| QUANTA SERVICES INC | $49,628 | $59,088 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $232,201 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $217,388 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,610 | LegalFeesAmt |
| Net Investment Income | $1,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,805 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (30 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX ABRDN EMRG MRKTS-INS | $0 | $0 | |
| 00766Y513 CHAMPLAIN MID CAP FU | $228,678 | $230,345 | $228,678 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| 31420B300 FH INST HI YLD BND-I | $0 | $0 | $138,155 |
| XXX-XX-XXXX HARBOR CAPITAL APPRE | $251,085 | $448,683 | $251,085 |
| 55273E848 MFS INTERNATIONAL GR | $144,969 | $225,940 | $144,969 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | $253,996 | $541,327 | $253,996 |
| 78467Y107 SPDR S&P MIDCAP 400 | $370,454 | $792,710 | $370,454 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $0 | $0 | |
| 04314H568 ARTISAN HIGH INCOME- | $0 | $0 | |
| 09260B382 BLACKROCK STRAT INC | $0 | $0 | |
| 09260C307 BLCKRCK SYST MULTI-S | $149,940 | $152,981 | $149,940 |
| 72202E682 PIMCO PREFER & CAPIT | $0 | $0 | |
| 77956H377 T ROWE PRICE INTL DI | $0 | $0 | |
| XXX-XX-XXXX SIMON PROPERTY GROUP | $26,647 | $81,078 | $26,647 |
| 89832P705 INFINITY Q DIVERS AL | $24,291 | $0 | $26,846 |
| XXX-XX-XXXX VANGUARD DEV MKT IND | $208,403 | $306,473 | $208,403 |
| 31761R211 VULCAN VALUE PART SM | $0 | $0 | |
| XXX-XX-XXXX VANGUARD REAL ESTATE | $0 | $0 | |
| 74340W103 PROLOGIS INC | $0 | $0 | |
| XXX-XX-XXXX VANGUARD SMALL-CAP V | $190,148 | $250,759 | $190,148 |
| XXX-XX-XXXX FIDELITY EMERGING MA | $137,024 | $191,665 | $137,024 |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | $130,113 | $133,092 | $130,113 |
| 37954Y673 GLOBAL X US INFRASTR | $45,095 | $55,054 | $45,095 |
| 46434G822 ISHARES MSCI JAPAN E | $0 | $0 | $45,067 |
| XXX-XX-XXXX VANGUARD S/T INVEST | $166,141 | $169,149 | $75,074 |
| FEDERATED HERMES INSTITUTIONAL | $138,155 | $139,859 | |
| ISHARES CHINA LARGE-CAP ETF | $43,068 | $43,919 | |
| ISHARES CORE MSCI EAFE ETF | $55,132 | $56,181 | |
| PROLOGIS INC | $70,122 | $81,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $212 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,394 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,383 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,164 | $1,164 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $484 | $484 | $0 |