HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202401269349101120
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3197538761 | PhoneNum |
| Signature | 2024-04-11 | 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 | 2024-04-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,782,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $339,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,723,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $401,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,658 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,092 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,566 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,534 | 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 | $2,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,906 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $454,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,255 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $115,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,494,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,296,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,215,270 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $558,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $470,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $479,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,733,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,536,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,642,056 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,681 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,914,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,749,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,782,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,914,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,749,396 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,914,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,749,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,914,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,749,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,914,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,757,648 | SubtotalAmt |
| Other Decreases | $8,252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,749,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. APPLE COMPUTER INC | 2014-04-15 | 2023-02-07 | $19,337 | $2,313 | $17,024 | $17,024 | |
| 25. BROADCOM INC | 2018-03-19 | 2023-02-07 | $15,363 | $6,109 | $9,254 | $9,254 | |
| 150. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2022-03-23 | 2023-02-07 | $18,017 | $20,084 | -$2,067 | -$2,067 | |
| 250. CITIGROUP INC | 2022-03-23 | 2023-02-07 | $12,771 | $14,143 | -$1,372 | -$1,372 | |
| 500. METLIFE INC COM | 2015-01-07 | 2023-02-07 | $35,607 | $22,895 | $12,712 | $12,712 | |
| 500. VERIZON COMMUNICATIONS | 2021-04-07 | 2023-02-07 | $20,258 | $29,525 | -$9,267 | -$9,267 | |
| 200. LYONDELLBASELL INDUSTRIES CL A | 2015-01-07 | 2023-02-07 | $20,063 | $15,034 | $5,029 | $5,029 | |
| 100. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2023-02-08 | $8,023 | $3,445 | $4,578 | $4,578 | |
| 175. ABBVIE INC | 2023-04-04 | $27,941 | $12,569 | $15,372 | $15,372 | ||
| 125. APPLE COMPUTER INC | 2014-04-15 | 2023-04-04 | $20,668 | $2,313 | $18,355 | $18,355 | |
| 25. BROADCOM INC | 2018-03-19 | 2023-04-04 | $15,833 | $6,109 | $9,724 | $9,724 | |
| 350. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2023-04-04 | $8,140 | $8,906 | -$766 | -$766 | |
| 150. MICRON TECHNOLOGY INC | 2022-05-03 | 2023-04-04 | $8,587 | $10,745 | -$2,158 | -$2,158 | |
| 1100. VERIZON COMMUNICATIONS | 2023-04-04 | $43,446 | $60,252 | -$16,806 | -$16,806 | ||
| 3429.355 COHEN STEERS GLOBAL INFRASTRUCTURE I | 2023-04-05 | $76,063 | $80,200 | -$4,137 | -$4,137 | ||
| 3854.626 DOUBLELINE TOTAL RET BD I | 2014-06-03 | 2023-04-05 | $35,000 | $42,285 | -$7,285 | -$7,285 | |
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2023-04-05 | $4 | $4 | $4 | ||
| 7647.059 ANGEL OAK MULTI STRATEGY INCOME | 2023-05-04 | $65,000 | $79,620 | -$14,620 | -$14,620 | ||
| 100. APPLE COMPUTER INC | 2014-04-15 | 2023-05-04 | $16,637 | $1,851 | $14,786 | $14,786 | |
| 100. CATERPILLAR INC | 2022-01-28 | 2023-05-04 | $21,016 | $20,053 | $963 | $963 | |
| 871.25 COHEN STEERS GLOBAL INFRASTRUCTURE I | 2022-07-27 | 2023-05-04 | $19,307 | $19,986 | -$679 | -$679 | |
| 1385.068 COHEN STEERS GLOBAL INFRASTRUCTURE I | 2022-05-03 | 2023-05-04 | $30,693 | $32,300 | -$1,607 | -$1,607 | |
| 8287.293 DOUBLELINE TOTAL RET BD I | 2023-05-04 | $75,000 | $90,637 | -$15,637 | -$15,637 | ||
| 500. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2023-05-04 | $12,107 | $12,687 | -$580 | -$580 | |
| 400. MAGNA INTL INC-CL A | 2022-03-23 | 2023-05-04 | $20,126 | $25,298 | -$5,172 | -$5,172 | |
| 350. MERCK AND CO INC | 2022-01-07 | 2023-05-04 | $40,908 | $28,092 | $12,816 | $12,816 | |
| 400. MICRON TECHNOLOGY INC | 2022-05-03 | 2023-05-04 | $24,070 | $28,652 | -$4,582 | -$4,582 | |
| 1901.688 STONE RIDGE REINSUR RISK PRE | 2018-03-19 | 2023-05-19 | $86,793 | $85,861 | $932 | $932 | |
| 325000. U S TREASURY NT 0.125% 5/31/23 | 2022-07-27 | 2023-05-31 | $325,000 | $325,000 | |||
| 25. BROADCOM INC | 2018-08-15 | 2023-06-01 | $19,717 | $5,133 | $14,584 | $14,584 | |
| 300. CARDINAL HEALTH INC. | 2016-04-14 | 2023-06-01 | $24,966 | $25,245 | -$279 | -$279 | |
| 500. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-09-23 | 2023-06-01 | $40,778 | $40,637 | $141 | $141 | |
| 25. MCKESSON HBOC INC COM | 2016-12-07 | 2023-06-01 | $9,722 | $3,536 | $6,186 | $6,186 | |
| 100. MERCK AND CO INC | 2022-01-07 | 2023-06-01 | $11,076 | $8,026 | $3,050 | $3,050 | |
| 850. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2023-06-27 | $17,655 | $22,263 | -$4,608 | -$4,608 | |
| 3242.427 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-06-27 | $40,044 | $41,434 | -$1,390 | -$1,390 | ||
| 8601.346 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-03-23 | 2023-06-27 | $106,227 | $115,000 | -$8,773 | -$8,773 | |
| 25. MCKESSON HBOC INC COM | 2016-12-07 | 2023-06-27 | $10,357 | $3,536 | $6,821 | $6,821 | |
| 600. ATT INC | 2022-09-23 | 2023-07-27 | $8,740 | $9,602 | -$862 | -$862 | |
| 1000. ATT INC | 2020-05-05 | 2023-07-27 | $14,567 | $22,734 | -$8,167 | -$8,167 | |
| 500. BREAD FINANCIAL HOLDINGS INC | 2016-11-11 | 2023-07-27 | $19,805 | $81,730 | -$61,925 | -$61,925 | |
| 50. APPLE COMPUTER INC | 2014-04-15 | 2023-07-27 | $9,762 | $925 | $8,837 | $8,837 | |
| 250. CARDINAL HEALTH INC. | 2016-04-14 | 2023-07-27 | $23,179 | $21,037 | $2,142 | $2,142 | |
| 100. CATERPILLAR INC | 2022-01-28 | 2023-07-27 | $25,972 | $20,053 | $5,919 | $5,919 | |
| 5667.547 COHEN STEERS GLOBAL INFRASTRUCTURE I | 2022-07-27 | 2023-07-27 | $124,119 | $129,937 | -$5,818 | -$5,818 | |
| 1430.206 DOUBLELINE TOTAL RET BD I | 2016-09-19 | 2023-07-27 | $12,500 | $15,604 | -$3,104 | -$3,104 | |
| 500. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2023-07-27 | $10,233 | $13,034 | -$2,801 | -$2,801 | |
| 200. MAGNA INTL INC-CL A | 2022-03-23 | 2023-07-27 | $12,659 | $12,649 | $10 | $10 | |
| 347.867 MATTHEWS ASIA GROWTH FUND IS | 2023-07-27 | $7,500 | $12,417 | -$4,917 | -$4,917 | ||
| 75. T ROWE PRICE GROUP INC | 2022-01-28 | 2023-07-27 | $8,913 | $11,203 | -$2,290 | -$2,290 | |
| 150. PRUDENTIAL FINL INC | 2023-07-27 | $14,535 | $12,418 | $2,117 | $2,117 | ||
| 5091.65 TIAA CREF SHORT TERM BD FD ADV | 2019-10-17 | 2023-07-27 | $50,000 | $52,800 | -$2,800 | -$2,800 | |
| 50. LYONDELLBASELL INDUSTRIES CL A | 2015-01-07 | 2023-07-27 | $4,868 | $3,758 | $1,110 | $1,110 | |
| 4000. ATT INC | 2023-09-08 | $57,540 | $90,371 | -$32,831 | -$32,831 | ||
| 75. APPLE COMPUTER INC | 2014-04-15 | 2023-09-08 | $13,470 | $1,388 | $12,082 | $12,082 | |
| 100. CARDINAL HEALTH INC. | 2016-04-14 | 2023-09-08 | $8,911 | $8,415 | $496 | $496 | |
| 100. MARATHON PETROLEUM CORP | 2019-12-13 | 2023-09-08 | $15,568 | $5,906 | $9,662 | $9,662 | |
| 200. PRUDENTIAL FINL INC | 2015-03-03 | 2023-09-08 | $19,105 | $16,322 | $2,783 | $2,783 | |
| 150. SCHWAB CHARLES CORP NEW COM | 2022-05-03 | 2023-09-08 | $8,750 | $10,485 | -$1,735 | -$1,735 | |
| 750. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2023-11-03 | $15,807 | $19,411 | -$3,604 | -$3,604 | |
| 750. MARATHON PETROLEUM CORP | 2023-11-03 | $113,305 | $42,572 | $70,733 | $70,733 | ||
| 8971.292 DOUBLELINE TOTAL RET BD I | 2023-11-06 | $75,000 | $97,704 | -$22,704 | -$22,704 | ||
| 1809.41 PRINCIPAL GL R E SEC INS | 2023-11-06 | $15,000 | $19,405 | -$4,405 | -$4,405 | ||
| 250000. U S TREASURY NT 0.250% 11/15/23 | 2022-08-18 | 2023-11-15 | $250,000 | $250,000 | |||
| 400. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2023-11-20 | $8,171 | $10,353 | -$2,182 | -$2,182 | |
| 50. PRUDENTIAL FINL INC | 2023-04-04 | 2023-11-20 | $4,710 | $4,108 | $602 | $602 | |
| 100. PRUDENTIAL FINL INC | 2015-03-03 | 2023-11-20 | $9,421 | $8,161 | $1,260 | $1,260 | |
| 1657.501 PRINCIPAL GL R E SEC INS | 2023-11-21 | $14,188 | $17,196 | -$3,008 | -$3,008 | ||
| 3038.285 PRINCIPAL GL R E SEC INS | 2023-11-21 | $26,008 | $25,980 | $28 | $28 | ||
| 10500. ISHARES IBONDS DEC 2023 TERM CP ETF | 2022-11-28 | 2023-12-22 | $265,989 | $263,078 | $2,911 | $2,911 | |
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,446 | OverpaymentAmt |
| Applied To ES Tax | $4,308 | AppliedToESTaxAmt |
| Refund | $138 | 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 |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 | US BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,658 | 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 | $9,180,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,359,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,359,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,219,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,306 | TotalTaxAmt |
| Distributable Before Adj | $456,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,972 | 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 | $466,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $453,891 | 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 | $466,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $453,891 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,081 | 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 | $443,580 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURLINGTON CIVIC MUSIC | |||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| PLAYERS WORKSHOP | |||||||
| PO BOX 793 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| ART CENTER OF BURLINGTON | |||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $40,000 |
| DES MOINES COUNTY HISTORICAL SOCIETY | |||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOPE HAVEN AREA DEVELOPMENT | |||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| PARTNERS FOR CONSERVATION | |||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| PURPLE AND GRAY FOUNDATION | |||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $50,000 |
| HEART SONG INC | |||||||
| PO BOX 39 | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILESTONES AREA AGENCY ON AGING | |||||||
| 935 E 53RD ST | DAVENPORT | IA | 528072633 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $35,000 |
| SOUTHEAST IOWA SYMPHONY ASSN | |||||||
| PO BOX 271 | MT PLEASANT | IA | 526410000 | NONE | PC | GENERAL OPERATING | $5,000 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MOUNT PLEASANT ST | BURLINGTON | IA | 526012764 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON MUNICIPAL BAND FOUNDATION | |||||||
| PO BOX 141 | BURLINGTON | IA | 526010141 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRANSITIONS DMC INC | |||||||
| 515 S MAIN ST | BURLINGTON | IA | 526015543 | NONE | PC | GENERAL OPERATING | $25,000 |
| BURLINGTON AREA HOMELESS SHELTER | |||||||
| 123 NORTH MARSHALL | BURLINGTON | IA | 526010000 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | |||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $20,000 |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTH HILL NEIGHBORHOOD ASSOCIATION | |||||||
| PO BOX 1205 | BURLINGTON | IA | 526011205 | NONE | PC | GENERAL OPERATING | $2,000 |
| YOUNG HOUSE FAMILY SERVICES | |||||||
| 4717 SULLIVAN SLOUGH RD | BURLINGTON | IA | 526019013 | NONE | PC | GENERAL OPERATING | $10,000 |
| BART HOWARD FOUNDATION INC | |||||||
| PO BOX 202 | W BURLINGTON | IA | 526550202 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEOPOLD LANDSCAPE ALLIANCE | |||||||
| 13700 WASHINGTON RD | W BURLINGTON | IA | 526558658 | NONE | PC | GENERAL OPERATING | $2,000 |
| HOMESTEAD 1839 | |||||||
| 701 W AGENCY RD | W BURLINGTON | IA | 526551638 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY HOPE FOUNDATION | |||||||
| 21589 DMC HIGHWAY 79 | DANVILLE | IA | 526239798 | NONE | PC | GENERAL OPERATING | $25,000 |
| BURLINGTON STEM FOUNDATION INC | |||||||
| 16510 N PRAIRIE GROVE RD | W BURLINGTON | IA | 526558600 | NONE | PC | GENERAL OPERATING | $50,000 |
| BURLINGTON PARKS & REC ENDOWMENT | |||||||
| 420 N ROOSEVELT AVE STE 110 | BURLINGTON | IA | 526011912 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,000 | 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 | $339,850 | 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 | $61,096 | 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 | $140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $401,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,086 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CAW1 U S TREASURY NT | ||
| 91282CCD1 U S TREASURY NT | ||
| 91282CBM2 U S TREASURY NT | $241,538 | $248,448 |
| 91282CDS7 U S TREASURY NT | $229,134 | $231,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 744320102 PRUDENTIAL FINANCIAL | $12,323 | $15,557 |
| N53745100 LYONDELLBASELL INDUS | $71,472 | $99,834 |
| 958102105 WESTERN DIGITAL CORP | $168,998 | $133,544 |
| 14040H105 CAPITAL ONE FINANCIA | $96,676 | $131,120 |
| 58155Q103 MCKESSON CORPORATION | $24,749 | $81,022 |
| 14149Y108 CARDINAL HEALTH INC | $45,760 | $65,520 |
| 037833100 APPLE INC | $8,238 | $91,452 |
| 59156R108 METLIFE INC | $54,948 | $79,356 |
| 17275R102 CISCO SYSTEMS INC | $87,857 | $108,618 |
| 375558103 GILEAD SCIENCES INC | $67,942 | $93,162 |
| 018581108 ALLIANCE DATA SYSTEM | ||
| 125523100 CIGNA CORP | $22,404 | $40,426 |
| 459200101 INTERNATIONAL BUSINE | $75,624 | $102,219 |
| 30303M102 FACEBOOK INC A | $59,278 | $123,886 |
| 595112103 MICRON TECHNOLOGY IN | $44,657 | $68,272 |
| 02079K305 ALPHABET INC CL A | $59,035 | $139,690 |
| 11135F101 BROADCOM INC | $35,933 | $195,344 |
| 127097103 COTERRA ENERGY INC | $130,101 | $191,400 |
| 559222401 MAGNA INTL INC CL | $20,657 | $26,586 |
| 56585A102 MARATHON PETROLEUM C | $55,929 | $192,868 |
| 00287Y109 ABBVIE INC | $56,137 | $108,479 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 808513105 SCHWAB CHARLES CORP | $90,018 | $116,960 |
| 00206R102 ATT INC | ||
| 172967424 CITIGROUP INC | $94,597 | $102,880 |
| 92556V106 VIATRIS INC | $149,921 | $108,300 |
| 110122108 BRISTOL MYERS SQUIBB | $110,067 | $93,641 |
| 717081103 PFIZER INC | $118,870 | $92,128 |
| 58933Y105 MERCK AND CO INC | $18,894 | $27,255 |
| 747525103 QUALCOMM INC | $132,932 | $155,477 |
| 149123101 CATERPILLAR INC | ||
| 74144T108 T ROWE PRICE GROUP I | $53,057 | $40,384 |
| 060505104 BANK OF AMERICA CORP | $38,104 | $45,455 |
| 15135B101 CENTENE CORP COM | $106,927 | $122,447 |
| 89832Q109 TRUIST FINL CORP | $108,133 | $143,988 |
| 91913Y100 VALERO ENERGY CORP | $76,100 | $78,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $2,000 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $23,500 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $210,024 | $203,223 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $139,232 | $173,149 |
| 87245P684 TIAA CREF CORE PLUS | AT COST | $235,000 | $202,740 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $287,380 | $234,721 |
| 464288448 ISHARES INTERNATIONA | AT COST | $250,696 | $246,312 |
| 38141W398 GOLDMAN SACHS M C VA | AT COST | $37,151 | $43,920 |
| 74442J406 PGIM SHT DUR HIGH YL | AT COST | $217,715 | $200,605 |
| 14949P208 CAUSEWAY INTERNATL V | AT COST | $117,081 | $132,260 |
| 31420B300 FEDERATED HERMES INS | AT COST | $71,078 | $69,022 |
| 577130776 MATTHEWS ASIA GROWTH | AT COST | $120,001 | $116,867 |
| 19248B404 COHEN STEERS GLOBAL | |||
| 670700400 NUVEEN PREFERRED SEC | AT COST | $626,941 | $549,327 |
| 464288778 ISHARES US REGIONAL | AT COST | $124,758 | $125,520 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 500767736 QUADRATIC INTRST RT | AT COST | $32,408 | $27,918 |
| 46434VAX8 ISHARES IBONDS DEC 2 | |||
| 779556109 T ROWE PRICE MID CAP | AT COST | $76,197 | $155,885 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $233,276 | $195,949 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $210,000 | $297,168 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $311,000 | $330,350 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 922038104 VANGUARD STRATEGIC E | AT COST | $154,286 | $164,985 |
| 674375704 OBERWIES INTERNATION | |||
| 74254V273 PRINCIPAL GL R E SEC | |||
| 06828M876 BARON EMERGING MARKE | AT COST | $206,894 | $249,105 |
| 861729101 STONE RIDGE REINSUR | |||
| 90386K720 SALIENT MLP ENERGY I | AT COST | $195,700 | $221,977 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $99,910 | $92,348 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $102,368 | $95,218 |
| 641233200 NEUBERGER BERMAN GEN | AT COST | $187,163 | $259,671 |
| 025076209 AMERICAN CENTURY EQU | AT COST | $41,448 | $40,270 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $363,999 | $317,790 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $149,383 | $174,137 |
| 025076878 AMERICAN CENTURY REA | AT COST | $32,500 | $35,670 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $148,186 | $148,320 |
| 46434VBG4 ISHARES IBONDS DEC 2 | AT COST | $290,918 | $293,938 |
| 674375795 OBERWEIS INTERNATION | AT COST | $47,857 | $37,607 |
| 861728400 STONE RIDGE HY REINS | AT COST | $170,000 | $169,446 |
| CASH CASH | AT COST | $11,138 | $11,138 |
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 | $8,337 | $8,337 | $8,681 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $946 |
| ROC ON CY SALES | $1,546 |
| PY RETURN OF CAPITAL ADJUSTMENT | $4,936 |
| COHEN STEERS GLOBAL BASIS ADJ | $76 |
| EATON VANCE BASIS ADJ | $637 |
| COST BASIS ADJ | $111 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,906 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,906 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,413 | $4,413 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $663 | $663 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,595 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,458 | $1,458 | $0 |
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