VAL A BROWNING TRUST FBO UNION STATION 580-0349902: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING TRUST FBO UNION STATION 580-0349902 (EIN 87-6194396)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202411279349102956
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T15:01:29-05:00 | 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 | 876194396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWNING FBO OGDEN UNION STATION FN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 6025620883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2024-04-25 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-25 | 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 | $1,231,249 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,651 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,449 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,816 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | 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 |
| Tot Opr Expenses Rev And Expnss | $7,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $996,797 | CorporateStockBOYAmt |
| Other Investments EOY | $982,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,195,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,026,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,018,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,231,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,026,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,018,344 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,026,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,018,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,026,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,018,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,026,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $1,018,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,018,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43.989 INV OPP DEVELOP MRKTS-R6 7038 | 2023-01-19 | $1,659 | $2,049 | -$390 | -$390 | ||
| 120.755 CAUSEWAY INTL VALUE FD-I 1271 | 2023-01-19 | $2,093 | $2,084 | $9 | $9 | 2021-12-16 | |
| 29.163 AMER FNDS EUROPAC GROW-F3716 | 2023-01-19 | $1,533 | $2,024 | -$491 | -$491 | ||
| 34.421 FIDELITY INTL INDX-INST PRM #2363 | 2023-01-19 | $1,514 | $1,513 | $1 | $1 | ||
| 28.739 MFS VALUE FUND-R6 4810 | 2023-01-19 | $1,369 | $1,364 | $5 | $5 | 2022-12-15 | |
| 441.917 NORTHERN MID CAP INDEX #629 | 2023-01-19 | $8,485 | $8,216 | $269 | $269 | ||
| 49.303 NORTHERN MID CAP INDEX #629 | 2023-01-19 | $947 | $950 | -$3 | -$3 | 2022-01-12 | |
| 114.802 VOYA LARGE-CAP GROWTH FND-I | 2023-01-19 | $3,906 | $5,665 | -$1,759 | -$1,759 | ||
| 26.198 VOYA LARGE-CAP GROWTH FND-I | 2023-01-19 | $891 | $1,437 | -$546 | -$546 | ||
| 194.333 NORTHERN MID CAP INDEX #629 | 2023-02-16 | $3,962 | $3,578 | $384 | $384 | 2022-12-16 | |
| 15.833 VANGUARD 500 INDEX FD- ADM #540 | 2023-02-16 | $5,986 | $5,708 | $278 | $278 | ||
| 514.745 VOYA LARGE-CAP GROWTH FND-I | 2023-02-16 | $18,639 | $18,378 | $261 | $261 | ||
| 789.88 VOYA LARGE-CAP GROWTH FND-I | 2023-02-16 | $28,602 | $30,890 | -$2,288 | -$2,288 | ||
| 174.435 ALLSPRING GROWTH-INST | 2023-02-16 | $6,386 | $6,302 | $84 | $84 | ||
| 480.606 ALLSPRING GROWTH-INST | 2023-02-16 | $17,595 | $19,423 | -$1,828 | -$1,828 | ||
| 349.191 DODGE & COX INCOME FD COM #147 | 2023-03-16 | $4,340 | $4,983 | -$643 | -$643 | ||
| 55.29449 FED HERM TTL RTRN BND-INST 328 | 2023-03-16 | $530 | $630 | -$100 | -$100 | ||
| 527.56051 FED HERM TTL RTRN BND-INST 328 | 2023-03-16 | $5,054 | $6,021 | -$967 | -$967 | ||
| 22.28689 MET WEST TOTAL RETURN BOND CL I #512 | 2023-03-16 | $204 | $248 | -$44 | -$44 | 2021-01-20 | |
| 566.13511 MET WEST TOTAL RETURN BOND CL I #512 | 2023-03-16 | $5,191 | $6,335 | -$1,144 | -$1,144 | ||
| 63.5693 ALLSPRING CORE BOND-INST | 2023-03-16 | $709 | $851 | -$142 | -$142 | ||
| 431.7307 ALLSPRING CORE BOND-INST | 2023-03-16 | $4,814 | $5,798 | -$984 | -$984 | ||
| 28.88 AB LARGE CAP GROWTH-ADV 478 | 2023-04-19 | $2,276 | $2,190 | $86 | $86 | 2023-02-16 | |
| 143.314 CAUSEWAY INTL VALUE FD-I 1271 | 2023-04-19 | $2,691 | $2,474 | $217 | $217 | 2021-12-16 | |
| 45.02 AMER FNDS EUROPAC GROW-F3716 | 2023-04-19 | $2,459 | $2,840 | -$381 | -$381 | 2021-12-16 | |
| 68.835 FIDELITY INTL INDX-INST PRM #2363 | 2023-04-19 | $3,155 | $3,027 | $128 | $128 | 2020-11-17 | |
| 28.386 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-04-19 | $1,499 | $1,495 | $4 | $4 | 2022-05-17 | |
| 6.821 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-04-19 | $360 | $417 | -$57 | -$57 | 2022-03-17 | |
| 23.419 T ROWE PRICE EQUITY INCOME #71 | 2023-04-19 | $777 | $741 | $36 | $36 | ||
| 12.696 T ROWE PRICE EQUITY INCOME #71 | 2023-04-19 | $421 | $426 | -$5 | -$5 | 2022-12-13 | |
| 10.893 VANGUARD 500 INDEX FD- ADM #540 | 2023-04-19 | $4,177 | $3,986 | $191 | $191 | ||
| 39.937 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-05-16 | $2,179 | $2,103 | $76 | $76 | 2022-05-17 | |
| 49.256 ACADIAN EMG MRKTS PORT-I #1960 | 2023-06-16 | $990 | $960 | $30 | $30 | 2022-08-16 | |
| 36.358 ACADIAN EMG MRKTS PORT-I #1960 | 2023-06-16 | $731 | $853 | -$122 | -$122 | ||
| 37.987 AB LARGE CAP GROWTH-ADV 478 | 2023-06-16 | $3,212 | $2,881 | $331 | $331 | 2023-02-16 | |
| 49.961 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-06-16 | $2,947 | $2,573 | $374 | $374 | ||
| 9.249 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-06-16 | $546 | $487 | $59 | $59 | 2022-05-17 | |
| 89.44 NORTHERN MID CAP INDEX #629 | 2023-06-16 | $1,773 | $1,663 | $110 | $110 | 2023-03-16 | |
| 7.333 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-16 | $2,994 | $2,584 | $410 | $410 | ||
| 8.32 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-16 | $3,397 | $1,080 | $2,317 | $2,317 | 2012-03-30 | |
| 17.515 INV OPP DEVELOP MRKTS-R6 7038 | 2023-06-29 | $674 | $702 | -$28 | -$28 | ||
| 24.435 AB LARGE CAP GROWTH-ADV 478 | 2023-06-29 | $2,071 | $1,853 | $218 | $218 | 2023-02-16 | |
| 69.726 CAUSEWAY INTL VALUE FD-I 1271 | 2023-06-29 | $1,314 | $1,203 | $111 | $111 | 2021-12-16 | |
| 439.384 DODGE & COX INCOME FD COM #147 | 2023-06-29 | $5,409 | $6,255 | -$846 | -$846 | ||
| 2.233 DODGE & COX STOCK FUND #145 | 2023-06-29 | $504 | $479 | $25 | $25 | ||
| 532.61 FED HERM TTL RTRN BND-INST 328 | 2023-06-29 | $5,023 | $6,080 | -$1,057 | -$1,057 | ||
| 19.085 FIDELITY INTL INDX-INST PRM #2363 | 2023-06-29 | $870 | $840 | $30 | $30 | 2020-11-17 | |
| 35.611 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-06-29 | $2,102 | $1,794 | $308 | $308 | 2023-02-16 | |
| 16.272 JPMORGAN SMALL CAP EQTY-I 367 | 2023-06-29 | $858 | $1,053 | -$195 | -$195 | 2021-12-13 | |
| 37.491 MFS VALUE FUND-R6 4810 | 2023-06-29 | $1,783 | $1,773 | $10 | $10 | ||
| 555.416 MET WEST TOTAL RETURN BOND CL I #512 | 2023-06-29 | $5,021 | $6,202 | -$1,181 | -$1,181 | ||
| 204.204 NORTHERN MID CAP INDEX #629 | 2023-06-29 | $4,090 | $3,796 | $294 | $294 | 2023-03-16 | |
| 50.313 T ROWE PRICE EQUITY INCOME #71 | 2023-06-29 | $1,655 | $1,602 | $53 | $53 | ||
| 1.463 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-29 | $593 | $590 | $3 | $3 | 2023-06-28 | |
| 10.16 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-29 | $4,121 | $1,318 | $2,803 | $2,803 | 2012-03-30 | |
| 466.563 ALLSPRING CORE BOND-INST | 2023-06-29 | $5,142 | $6,245 | -$1,103 | -$1,103 | ||
| 18.987 ACADIAN EMG MRKTS PORT-I #1960 | 2023-07-19 | $383 | $364 | $19 | $19 | ||
| 13.936 AB LARGE CAP GROWTH-ADV 478 | 2023-07-19 | $1,231 | $1,057 | $174 | $174 | 2023-02-16 | |
| 1.881 DODGE & COX STOCK FUND #145 | 2023-07-19 | $445 | $399 | $46 | $46 | 2022-12-19 | |
| .629 DODGE & COX STOCK FUND #145 | 2023-07-19 | $149 | $133 | $16 | $16 | 2017-12-18 | |
| 15.311 AMER FNDS EUROPAC GROW-F3716 | 2023-07-19 | $860 | $966 | -$106 | -$106 | 2021-12-16 | |
| 13.399 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2023-07-19 | $600 | $744 | -$144 | -$144 | 2021-12-16 | |
| 26.967 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-07-19 | $1,681 | $1,359 | $322 | $322 | 2023-02-16 | |
| 134.691 NORTHERN MID CAP INDEX #629 | 2023-07-19 | $2,824 | $2,493 | $331 | $331 | ||
| 15.729 T ROWE PRICE EQUITY INCOME #71 | 2023-07-19 | $533 | $497 | $36 | $36 | 2023-03-16 | |
| 6.47 VANGUARD 500 INDEX FD- ADM #540 | 2023-07-19 | $2,727 | $840 | $1,887 | $1,887 | 2012-03-30 | |
| 23.47758 DODGE & COX INCOME FD COM #147 | 2023-09-19 | $286 | $338 | -$52 | -$52 | 2021-03-08 | |
| 94.36942 DODGE & COX INCOME FD COM #147 | 2023-09-19 | $1,150 | $1,359 | -$209 | -$209 | ||
| 21.761 MFS VALUE FUND-R6 4810 | 2023-09-19 | $1,046 | $1,020 | $26 | $26 | 2022-12-16 | |
| 2.981 VANGUARD 500 INDEX FD- ADM #540 | 2023-09-19 | $1,226 | $387 | $839 | $839 | 2012-03-30 | |
| 6.746 ALLSPRING CORE BOND-INST | 2023-09-19 | $72 | $92 | -$20 | -$20 | 2020-01-03 | |
| 50.50859 FED HERM TTL RTRN BND-INST 328 | 2023-10-17 | $451 | $582 | -$131 | -$131 | ||
| 79.49041 FED HERM TTL RTRN BND-INST 328 | 2023-10-17 | $709 | $929 | -$220 | -$220 | ||
| 27.834 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-10-17 | $1,693 | $1,402 | $291 | $291 | 2023-02-16 | |
| 1.343 VANGUARD 500 INDEX FD- ADM #540 | 2023-10-17 | $542 | $530 | $12 | $12 | 2023-09-27 | |
| 1.909 VANGUARD 500 INDEX FD- ADM #540 | 2023-10-17 | $771 | $248 | $523 | $523 | 2012-03-30 | |
| 21.395 AB LARGE CAP GROWTH-ADV 478 | 2023-11-16 | $1,905 | $1,622 | $283 | $283 | 2023-02-16 | |
| 122.005 NORTHERN MID CAP INDEX #629 | 2023-12-18 | $2,599 | $2,407 | $192 | $192 | 2023-09-19 | |
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,946 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $141 | 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 | UT | 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 | PRINCIPAL FINANCIAL GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025620883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | 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 | PRINCIPAL FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,266 | 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 | $1,134,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,169,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,169,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,152,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $56,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,046 | 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 | $55,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,226 | 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 | $55,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,046 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $2,180 | Taxable2Amt |
| Undistributed Income CY | $56,965 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OGDEN UNION STATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 WALL AVE | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $53,230 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,230 | 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 | $30,690 | 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 | $21,651 | 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 | $580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,921 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm |
|---|
| 315911727 FIDELITY INTL INDX-I |
| 00769G188 ACADIAN EMG MRKTS PO |
| 4812A1373 JPMORGAN SMALL CAP E |
| 00143W859 INV OPP DEVELOP MRKT |
| 31428Q101 FED HERM TTL RTRN BN |
| 38142V209 GOLDMAN SACHS SMALL |
| 45775L408 T ROWE PRICE LARGE/C |
| 256210105 DODGE & COX INCOME F |
| 592905509 MET WEST TOTAL RETUR |
| 94975J581 WF CORE BD FD-I 944 |
| 949915714 WF GROWTH FUND - I 3 |
| 55273H353 MFS VALUE FUND-R6 48 |
| 779547108 T ROWE PRICE EQUITY |
| 922908710 VANGUARD 500 INDEX F |
| 298706110 AMER FNDS EUROPAC GR |
| 00141M622 INVESCO SMALL CAP GR |
| 14949P208 CAUSEWAY INTL VALUE |
| 92913K504 VOYA LARGE-CAP GROWT |
| 256219106 DODGE & COX STOCK FU |
| 665130100 NORTHERN MID CAP IND |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52106N400 LAZARD INTL EQTY POR | |||
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 779547108 T ROWE PRICE EQUITY | AT COST | $34,966 | $48,287 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $45,160 | $44,613 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $29,085 | $44,769 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $23,255 | $47,122 |
| 665130100 NORTHERN MID CAP IND | AT COST | $72,456 | $103,604 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $46,358 | $155,792 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | $13,086 | $15,052 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $16,120 | $19,072 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | $23,477 | $59,761 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | $126,360 | $113,363 |
| 256210105 DODGE & COX INCOME F | AT COST | $122,759 | $113,158 |
| 256219106 DODGE & COX STOCK FU | AT COST | $17,482 | $24,270 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 592905509 MET WEST TOTAL RETUR | AT COST | $129,057 | $113,532 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | $21,689 | $30,076 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | $126,991 | $112,026 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | $15,146 | $14,544 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $15,494 | $17,578 |
| 315911727 FIDELITY INTL INDX-I | AT COST | $54,858 | $59,430 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | $48,391 | $59,046 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $580 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED | $283 | $283 | $0 |
| FOREIGN TAXES ON NON QUALIFIED | $198 | $198 | $0 |
Comments