LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349100941
- Schema version
- 2024v5.1
- 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
- Liquidation Explanation Stmt
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T22:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474511458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENZ EDWARD AND JUNE CHAR TR 71504 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENZ | 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 | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $994,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,619 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,835 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,917 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,917 | 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 | $3,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | 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 | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $982,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $982,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $993,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$796,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,684 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $163,671 | CorporateStockBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $592,492 | OtherAssetsBOYAmt |
| Total Assets BOY | $795,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $795,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $795,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $795,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $795,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$796,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,129 | OtherIncreasesAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (508 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2023-05-31 | 2024-02-16 | $2,791 | $2,091 | $700 | $700 | |
| 237. CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2024-02-16 | $6,006 | $4,716 | $1,290 | $1,290 | |
| 20. ALPHABET INC-CL C | 2017-06-22 | 2024-02-16 | $2,834 | $958 | $1,876 | $1,876 | |
| 20. AMAZON COM INC COMMON STOCK | 2018-04-24 | 2024-02-16 | $3,390 | $1,517 | $1,873 | $1,873 | |
| 15. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2023-10-18 | 2024-02-16 | $1,227 | $1,131 | $96 | $96 | |
| 281. ANGEL OAK MULTI-STR INC-INST | 2022-03-23 | 2024-02-16 | $2,369 | $2,799 | -$430 | -$430 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2015-08-26 | 2024-02-16 | $1,825 | $269 | $1,556 | $1,556 | |
| 323. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2024-02-16 | $2,891 | $2,800 | $91 | $91 | |
| 168. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2024-02-16 | $2,965 | $2,426 | $539 | $539 | |
| 5. AUTODESK INC | 2023-12-08 | 2024-02-16 | $1,295 | $1,118 | $177 | $177 | |
| 1213. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2024-02-16 | $11,887 | $13,339 | -$1,452 | -$1,452 | |
| 302. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2024-02-16 | $3,002 | $3,077 | -$75 | -$75 | |
| 5. BROADCOM INC | 2021-03-18 | 2024-02-16 | $6,256 | $2,382 | $3,874 | $3,874 | |
| 10. THE CIGNA GROUP | 2023-05-31 | 2024-02-16 | $3,405 | $2,456 | $949 | $949 | |
| 5. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2024-02-16 | $332 | $370 | -$38 | -$38 | |
| 10. EXXON MOBIL CORP COMMON STOCK | 2022-12-01 | 2024-02-16 | $1,041 | $1,106 | -$65 | -$65 | |
| 10. META PLATFORMS INC-CLASS A | 2019-09-24 | 2024-02-16 | $4,723 | $1,856 | $2,867 | $2,867 | |
| 311. FIDELITY EMERGING MARKET IDX | 2023-07-11 | 2024-02-16 | $3,107 | $3,129 | -$22 | -$22 | |
| 209. GLOBAL X US INFRASTRUCTURE | 2023-07-11 | 2024-02-16 | $7,652 | $6,612 | $1,040 | $1,040 | |
| 216. GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2024-02-16 | $4,635 | $4,085 | $550 | $550 | |
| 840. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2024-02-16 | $7,451 | $8,232 | -$781 | -$781 | |
| 5. HERSHEY FOODS CORPORATION COMMON STOCK | 2023-12-08 | 2024-02-16 | $960 | $926 | $34 | $34 | |
| 128. ISHARES 1-3 YEAR TREASURY BO | 2022-06-28 | 2024-02-16 | $10,444 | $10,568 | -$124 | -$124 | |
| 23. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2024-02-16 | $2,485 | $1,253 | $1,232 | $1,232 | |
| 10. LOCKHEED MARTIN CORP | 2022-06-03 | 2024-02-16 | $4,243 | $4,419 | -$176 | -$176 | |
| 923. NYLI MACKAY US INFRAC BND-R6 | 2022-03-23 | 2024-02-16 | $6,904 | $7,633 | -$729 | -$729 | |
| 240. NYLI CAND EMR MRKT EQU FU-R6 | 2023-02-21 | 2024-02-16 | $2,230 | $2,177 | $53 | $53 | |
| 274. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2024-02-16 | $3,321 | $3,546 | -$225 | -$225 | |
| 5. MCKESSON HBOC INC COMMON STOCK | 2023-07-11 | 2024-02-16 | $2,549 | $2,074 | $475 | $475 | |
| 10. MERCK & CO. INC. | 2019-04-22 | 2024-02-16 | $1,278 | $698 | $580 | $580 | |
| 10. MICROSOFT CORP | 2017-06-22 | 2024-02-16 | $4,048 | $700 | $3,348 | $3,348 | |
| 20. NASDAQ INC | 2023-12-08 | 2024-02-16 | $1,114 | $1,079 | $35 | $35 | |
| 73. NEUBERGER BERM LNG SHRT-INST | 2023-05-31 | 2024-02-16 | $1,294 | $1,207 | $87 | $87 | |
| 5. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2024-02-16 | $3,656 | $1,096 | $2,560 | $2,560 | |
| 5. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2024-02-16 | $1,164 | $651 | $513 | $513 | |
| 336. SEGALL BRY & HAM S/C VAL-INS | 2020-05-20 | 2024-02-16 | $4,644 | $3,363 | $1,281 | $1,281 | |
| 75. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2022-10-20 | 2024-02-16 | $2,077 | $1,871 | $206 | $206 | |
| 5. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2024-02-16 | $2,605 | $1,982 | $623 | $623 | |
| 5. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2024-02-16 | $2,122 | $1,194 | $928 | $928 | |
| 5. VISA INC-CLASS A SHARES | 2021-05-20 | 2024-02-16 | $1,400 | $1,130 | $270 | $270 | |
| 15. WAL-MART STORES INC | 2015-09-18 | 2024-02-16 | $2,575 | $959 | $1,616 | $1,616 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2024-02-16 | $2,018 | $1,520 | $498 | $498 | |
| 25. WELLS FARGO & COMPANY NEW COMMON STOCK | 2022-12-01 | 2024-02-16 | $1,291 | $1,177 | $114 | $114 | |
| 5. LINDE PLC | 2020-12-18 | 2024-02-16 | $2,166 | $1,272 | $894 | $894 | |
| 37. CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2024-03-14 | $965 | $736 | $229 | $229 | |
| 5. ADVANCED MICRO DEVICES | 2023-07-11 | 2024-03-14 | $971 | $552 | $419 | $419 | |
| 30. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2024-03-14 | $544 | $433 | $111 | $111 | |
| 103. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2024-03-14 | $1,011 | $1,133 | -$122 | -$122 | |
| 5. D R HORTON INC COMMON STOCK | 2023-12-08 | 2024-03-14 | $751 | $690 | $61 | $61 | |
| 10. DEXCOM INC | 2023-12-08 | 2024-03-14 | $1,299 | $1,172 | $127 | $127 | |
| 5. EXPEDIA GROUP INC | 2022-10-20 | 2024-03-14 | $676 | $470 | $206 | $206 | |
| 83. FIDELITY EMERGING MARKET IDX | 2023-07-11 | 2024-03-14 | $853 | $830 | $23 | $23 | |
| 33. GLOBAL X US INFRASTRUCTURE | 2023-07-11 | 2024-03-14 | $1,253 | $1,044 | $209 | $209 | |
| 34. GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2024-03-14 | $757 | $643 | $114 | $114 | |
| 79. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2024-03-14 | $703 | $774 | -$71 | -$71 | |
| 53. ISHARES 1-3 YEAR TREASURY BO | 2022-06-28 | 2024-03-14 | $4,321 | $4,376 | -$55 | -$55 | |
| 9. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2024-03-14 | $952 | $490 | $462 | $462 | |
| 10. JACOBS SOLUTIONS INC | 2023-05-31 | 2024-03-14 | $1,487 | $1,094 | $393 | $393 | |
| 84. NYLI MACKAY US INFRAC BND-R6 | 2022-03-23 | 2024-03-14 | $630 | $695 | -$65 | -$65 | |
| 58. NYLI CAND EMR MRKT EQU FU-R6 | 2023-02-21 | 2024-03-14 | $561 | $526 | $35 | $35 | |
| 58. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2024-03-14 | $716 | $751 | -$35 | -$35 | |
| 5. MARSH & MCLENNAN COS | 2023-05-31 | 2024-03-14 | $1,037 | $862 | $175 | $175 | |
| 5. NASDAQ INC | 2023-12-08 | 2024-03-14 | $293 | $270 | $23 | $23 | |
| 5. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2024-03-14 | $4,414 | $1,096 | $3,318 | $3,318 | |
| 5. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2024-03-14 | $1,238 | $651 | $587 | $587 | |
| 10. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2024-03-14 | $1,618 | $1,073 | $545 | $545 | |
| 25. SEGALL BRY & HAM S/C VAL-INS | 2020-05-20 | 2024-03-14 | $344 | $250 | $94 | $94 | |
| 17. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2022-10-20 | 2024-03-14 | $479 | $424 | $55 | $55 | |
| 5. VISA INC-CLASS A SHARES | 2021-05-20 | 2024-03-14 | $1,435 | $1,130 | $305 | $305 | |
| 10. WELLS FARGO & COMPANY NEW COMMON STOCK | 2022-12-01 | 2024-03-14 | $573 | $471 | $102 | $102 | |
| 5. APTIV PLC | 2023-10-18 | 2024-03-14 | $388 | $464 | -$76 | -$76 | |
| 1639.686 SEGALL BRY & HAM S/C VAL-INS | 2020-05-20 | 2024-05-10 | $23,480 | $16,413 | $7,067 | $7,067 | |
| .468 EXXON MOBIL CORP COMMON STOCK | 2022-12-01 | 2024-05-14 | $55 | $52 | $3 | $3 | |
| 51. CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2024-05-28 | $1,269 | $1,015 | $254 | $254 | |
| 5. ADVANCED MICRO DEVICES | 2023-07-11 | 2024-05-28 | $867 | $552 | $315 | $315 | |
| 30. ALPHABET INC-CL C | 2017-06-22 | 2024-05-28 | $5,325 | $1,437 | $3,888 | $3,888 | |
| 5. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2023-10-18 | 2024-05-28 | $443 | $377 | $66 | $66 | |
| 206. ANGEL OAK MULTI-STR INC-INST | 2022-03-23 | 2024-05-28 | $1,743 | $2,052 | -$309 | -$309 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2015-08-26 | 2024-05-28 | $3,818 | $537 | $3,281 | $3,281 | |
| 214. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2024-05-28 | $1,909 | $1,855 | $54 | $54 | |
| 63. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2024-05-28 | $1,128 | $910 | $218 | $218 | |
| 5. AUTODESK INC | 2023-12-08 | 2024-05-28 | $1,052 | $1,118 | -$66 | -$66 | |
| 603. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2024-05-28 | $5,843 | $6,631 | -$788 | -$788 | |
| 144. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2024-05-28 | $1,452 | $1,467 | -$15 | -$15 | |
| 117. DODGE & COX EMR MRK STCK | 2023-12-08 | 2024-05-28 | $1,054 | $936 | $118 | $118 | |
| 10. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2024-05-28 | $616 | $739 | -$123 | -$123 | |
| 10. EXPEDIA GROUP INC | 2022-10-20 | 2024-05-28 | $1,105 | $941 | $164 | $164 | |
| 580. FIDELITY EMERGING MARKET IDX | 2023-07-11 | 2024-05-28 | $6,235 | $5,800 | $435 | $435 | |
| 10. GLOBAL PAYMENTS INC COMMON STOCK | 2023-05-31 | 2024-05-28 | $1,016 | $967 | $49 | $49 | |
| 105. GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2024-05-28 | $2,423 | $1,986 | $437 | $437 | |
| 519. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2024-05-28 | $4,567 | $5,086 | -$519 | -$519 | |
| 10. HERSHEY FOODS CORPORATION COMMON STOCK | 2023-12-08 | 2024-05-28 | $1,969 | $1,852 | $117 | $117 | |
| 139. ISHARES 1-3 YEAR TREASURY BO | 2022-06-28 | 2024-05-28 | $11,298 | $11,476 | -$178 | -$178 | |
| 18. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2024-05-28 | $1,958 | $981 | $977 | $977 | |
| 571. NYLI MACKAY US INFRAC BND-R6 | 2022-03-23 | 2024-05-28 | $4,243 | $4,722 | -$479 | -$479 | |
| 177. NYLI CAND EMR MRKT EQU FU-R6 | 2023-02-21 | 2024-05-28 | $1,798 | $1,605 | $193 | $193 | |
| 176. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2024-05-28 | $2,184 | $2,277 | -$93 | -$93 | |
| 5. MERCK & CO. INC. | 2019-04-22 | 2024-05-28 | $631 | $349 | $282 | $282 | |
| 10. MICROSOFT CORP | 2017-06-22 | 2024-05-28 | $4,290 | $700 | $3,590 | $3,590 | |
| 10. NASDAQ INC | 2023-12-08 | 2024-05-28 | $606 | $539 | $67 | $67 | |
| 132. NATIXIS VGHN NLSN S/C VL-N | 2024-05-10 | 2024-05-28 | $2,739 | $2,755 | -$16 | -$16 | |
| 51. NEUBERGER BERM LNG SHRT-INST | 2023-05-31 | 2024-05-28 | $910 | $844 | $66 | $66 | |
| 5. SYSCO CORPORATION | 2024-02-16 | 2024-05-28 | $361 | $399 | -$38 | -$38 | |
| 83. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2022-10-20 | 2024-05-28 | $2,449 | $2,070 | $379 | $379 | |
| 10. WAL-MART STORES INC | 2015-08-26 | 2024-05-28 | $651 | $213 | $438 | $438 | |
| 90. WELLS FARGO & COMPANY NEW COMMON STOCK | 2023-05-31 | 2024-05-28 | $5,346 | $3,562 | $1,784 | $1,784 | |
| 15. WELLS FARGO & COMPANY NEW COMMON STOCK | 2022-12-01 | 2024-05-28 | $891 | $706 | $185 | $185 | |
| 10. APTIV PLC | 2023-10-18 | 2024-05-28 | $828 | $928 | -$100 | -$100 | |
| 3. ADOBE SYSTEMS INC COMMON STOCK | 2022-10-20 | 2024-07-17 | $1,685 | $910 | $775 | $775 | |
| 244. CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2024-07-17 | $6,124 | $4,856 | $1,268 | $1,268 | |
| 7. ADVANCED MICRO DEVICES | 2023-07-11 | 2024-07-17 | $1,146 | $773 | $373 | $373 | |
| 26. ALPHABET INC-CL C | 2017-06-22 | 2024-07-17 | $4,728 | $1,245 | $3,483 | $3,483 | |
| 16. AMAZON COM INC COMMON STOCK | 2018-04-24 | 2024-07-17 | $2,987 | $1,214 | $1,773 | $1,773 | |
| 15. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2023-10-18 | 2024-07-17 | $1,406 | $1,131 | $275 | $275 | |
| 538. ANGEL OAK MULTI-STR INC-INST | 2023-05-31 | 2024-07-17 | $4,638 | $5,152 | -$514 | -$514 | |
| 18. APPLE COMPUTER INC COMMON STOCK | 2016-05-27 | 2024-07-17 | $4,109 | $478 | $3,631 | $3,631 | |
| 587. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2024-07-17 | $5,283 | $5,089 | $194 | $194 | |
| 216. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2024-07-17 | $3,974 | $3,119 | $855 | $855 | |
| 5. AUTODESK INC | 2022-10-20 | 2024-07-17 | $1,260 | $997 | $263 | $263 | |
| 1. AUTOZONE INC COMMON STOCK | 2018-06-22 | 2024-07-17 | $2,957 | $686 | $2,271 | $2,271 | |
| 2294. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2024-07-17 | $22,825 | $25,226 | -$2,401 | -$2,401 | |
| 562. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2024-07-17 | $5,794 | $5,726 | $68 | $68 | |
| 16. BROADCOM INC | 2021-03-18 | 2024-07-17 | $2,568 | $762 | $1,806 | $1,806 | |
| 5. THE CIGNA GROUP | 2023-05-31 | 2024-07-17 | $1,721 | $1,228 | $493 | $493 | |
| 23. CITIGROUP INC | 2024-05-28 | 2024-07-17 | $1,553 | $1,449 | $104 | $104 | |
| 7. CORPAY INC | 2023-05-31 | 2024-07-17 | $2,073 | $1,569 | $504 | $504 | |
| 5. D R HORTON INC COMMON STOCK | 2023-12-08 | 2024-07-17 | $801 | $690 | $111 | $111 | |
| 7. DEXCOM INC | 2023-12-08 | 2024-07-17 | $803 | $820 | -$17 | -$17 | |
| 380. DODGE & COX EMR MRK STCK | 2023-12-08 | 2024-07-17 | $3,447 | $3,040 | $407 | $407 | |
| 10. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2024-07-17 | $685 | $739 | -$54 | -$54 | |
| 13. EXPEDIA GROUP INC | 2022-10-20 | 2024-07-17 | $1,781 | $1,223 | $558 | $558 | |
| 27. EXXON MOBIL CORP COMMON STOCK | 2023-05-31 | 2024-07-17 | $3,159 | $2,924 | $235 | $235 | |
| 5. META PLATFORMS INC-CLASS A | 2019-09-24 | 2024-07-17 | $2,354 | $928 | $1,426 | $1,426 | |
| 7. F5 NETWORKS INC COMMON STOCK | 2023-10-18 | 2024-07-17 | $1,270 | $1,060 | $210 | $210 | |
| 395. FIDELITY EMERGING MARKET IDX | 2023-11-22 | 2024-07-17 | $4,337 | $3,922 | $415 | $415 | |
| 29. FIDELITY EMERGING MARKET IDX | 2023-07-11 | 2024-07-17 | $318 | $290 | $28 | $28 | |
| 10. GLOBAL PAYMENTS INC COMMON STOCK | 2023-05-31 | 2024-07-17 | $1,046 | $967 | $79 | $79 | |
| 158. GLOBAL X US INFRASTRUCTURE | 2023-11-22 | 2024-07-17 | $6,210 | $4,940 | $1,270 | $1,270 | |
| 79. GLOBAL X US INFRASTRUCTURE | 2023-07-11 | 2024-07-17 | $3,105 | $2,251 | $854 | $854 | |
| 217. GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2024-07-17 | $5,063 | $4,103 | $960 | $960 | |
| 1675. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2024-07-17 | $15,159 | $16,415 | -$1,256 | -$1,256 | |
| 3. HUBBELL INC | 2023-12-08 | 2024-07-17 | $1,109 | $929 | $180 | $180 | |
| 187. ISHARES 1-3 YEAR TREASURY BO | 2022-10-20 | 2024-07-17 | $15,317 | $15,220 | $97 | $97 | |
| 43. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2024-07-17 | $5,019 | $2,343 | $2,676 | $2,676 | |
| 101. ISHARES MSCI JAPAN ETF | 2024-02-16 | 2024-07-17 | $7,220 | $6,522 | $698 | $698 | |
| 11. JACOBS SOLUTIONS INC | 2023-05-31 | 2024-07-17 | $1,662 | $1,204 | $458 | $458 | |
| 1834. NYLI MACKAY US INFRAC BND-R6 | 2023-06-01 | 2024-07-17 | $13,920 | $14,953 | -$1,033 | -$1,033 | |
| 338. NYLI CAND EMR MRKT EQU FU-R6 | 2023-02-21 | 2024-07-17 | $3,552 | $3,066 | $486 | $486 | |
| 491. NUANCE MID CAP VALUE-INST | 2022-06-28 | 2024-07-17 | $6,250 | $6,354 | -$104 | -$104 | |
| 3. MARSH & MCLENNAN COS | 2023-05-31 | 2024-07-17 | $662 | $517 | $145 | $145 | |
| 3. MCKESSON HBOC INC COMMON STOCK | 2023-07-11 | 2024-07-17 | $1,743 | $1,244 | $499 | $499 | |
| 10. MERCK & CO. INC. | 2019-04-22 | 2024-07-17 | $1,254 | $698 | $556 | $556 | |
| 11. MICROSOFT CORP | 2017-06-22 | 2024-07-17 | $4,839 | $770 | $4,069 | $4,069 | |
| 13. MONSTER BEVERAGE CORP | 2024-05-28 | 2024-07-17 | $660 | $671 | -$11 | -$11 | |
| 21. NASDAQ INC | 2023-12-08 | 2024-07-17 | $1,327 | $1,131 | $196 | $196 | |
| 328. NATIXIS VGHN NLSN S/C VL-N | 2024-05-10 | 2024-07-17 | $7,239 | $6,845 | $394 | $394 | |
| 138. NEUBERGER BERM LNG SHRT-INST | 2023-05-31 | 2024-07-17 | $2,478 | $2,283 | $195 | $195 | |
| 33. NVIDIA CORP COMMON STOCK | 2022-06-03 | 2024-07-17 | $3,940 | $618 | $3,322 | $3,322 | |
| 7. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2024-07-17 | $1,182 | $751 | $431 | $431 | |
| 788. STONE RIDGE H/Y REIN RSK-I | 2023-05-31 | 2024-07-17 | $7,108 | $6,927 | $181 | $181 | |
| 13. SYSCO CORPORATION | 2024-02-16 | 2024-07-17 | $970 | $1,037 | -$67 | -$67 | |
| 162. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2022-10-20 | 2024-07-17 | $4,841 | $4,040 | $801 | $801 | |
| 2. ULTA BEAUTY INC | 2023-12-08 | 2024-07-17 | $800 | $967 | -$167 | -$167 | |
| 2. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2024-07-17 | $1,130 | $793 | $337 | $337 | |
| 3. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2024-07-17 | $1,442 | $716 | $726 | $726 | |
| 8. VISA INC-CLASS A SHARES | 2022-06-03 | 2024-07-17 | $2,169 | $1,768 | $401 | $401 | |
| 26. WAL-MART STORES INC | 2015-08-26 | 2024-07-17 | $1,831 | $554 | $1,277 | $1,277 | |
| 8. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2024-07-17 | $1,785 | $1,216 | $569 | $569 | |
| 3. LINDE PLC | 2020-12-18 | 2024-07-17 | $1,348 | $763 | $585 | $585 | |
| 8. APTIV PLC | 2023-10-18 | 2024-07-17 | $573 | $742 | -$169 | -$169 | |
| 100. CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2024-07-23 | $2,473 | $1,990 | $483 | $483 | |
| 146. ANGEL OAK MULTI-STR INC-INST | 2023-05-31 | 2024-07-23 | $1,257 | $1,228 | $29 | $29 | |
| 150. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2024-07-23 | $1,349 | $1,301 | $48 | $48 | |
| 104. ARTISAN INTL SM/MID-INST | 2020-05-20 | 2024-07-23 | $1,903 | $1,502 | $401 | $401 | |
| 943. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2024-07-23 | $9,317 | $10,370 | -$1,053 | -$1,053 | |
| 215. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2024-07-23 | $2,204 | $2,191 | $13 | $13 | |
| 13. CORPAY INC | 2023-05-31 | 2024-07-23 | $3,755 | $2,915 | $840 | $840 | |
| 177. DODGE & COX EMR MRK STCK | 2023-12-08 | 2024-07-23 | $1,572 | $1,416 | $156 | $156 | |
| 10. EXXON MOBIL CORP COMMON STOCK | 2023-05-31 | 2024-07-23 | $1,135 | $909 | $226 | $226 | |
| 480. FIDELITY EMERGING MARKET IDX | 2023-11-22 | 2024-07-23 | $5,194 | $4,766 | $428 | $428 | |
| 66. GLOBAL X US INFRASTRUCTURE | 2023-05-31 | 2024-07-23 | $2,586 | $1,805 | $781 | $781 | |
| 123. GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2024-07-23 | $2,861 | $2,326 | $535 | $535 | |
| 453. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2024-07-23 | $4,077 | $4,439 | -$362 | -$362 | |
| 97. ISHARES 1-3 YEAR TREASURY BO | 2022-10-20 | 2024-07-23 | $7,948 | $7,838 | $110 | $110 | |
| 24. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2024-07-23 | $2,788 | $1,308 | $1,480 | $1,480 | |
| 481. NYLI MACKAY US INFRAC BND-R6 | 2023-06-01 | 2024-07-23 | $3,632 | $3,656 | -$24 | -$24 | |
| 205. NYLI CAND EMR MRKT EQU FU-R6 | 2023-05-31 | 2024-07-23 | $2,091 | $1,825 | $266 | $266 | |
| 980.489 NUANCE MID CAP VALUE-INST | 2022-06-28 | 2024-07-23 | $12,325 | $12,688 | -$363 | -$363 | |
| 180. NATIXIS VGHN NLSN S/C VL-N | 2024-05-10 | 2024-07-23 | $3,967 | $3,757 | $210 | $210 | |
| 247. STONE RIDGE H/Y REIN RSK-I | 2023-05-31 | 2024-07-23 | $2,233 | $2,171 | $62 | $62 | |
| 82. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2022-10-20 | 2024-07-23 | $2,418 | $2,045 | $373 | $373 | |
| 7. ADOBE SYSTEMS INC COMMON STOCK | 2022-10-20 | 2024-08-28 | $3,977 | $2,123 | $1,854 | $1,854 | |
| 388.271 CHAMPLAIN MID CAP FUND-INST | 2019-05-22 | 2024-08-28 | $9,610 | $7,727 | $1,883 | $1,883 | |
| 13. ADVANCED MICRO DEVICES | 2023-07-11 | 2024-08-28 | $1,932 | $1,436 | $496 | $496 | |
| 54. ALPHABET INC-CL C | 2017-06-22 | 2024-08-28 | $8,894 | $2,586 | $6,308 | $6,308 | |
| 34. AMAZON COM INC COMMON STOCK | 2018-04-24 | 2024-08-28 | $5,844 | $2,579 | $3,265 | $3,265 | |
| 30. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2023-10-18 | 2024-08-28 | $2,980 | $2,262 | $718 | $718 | |
| 10. AMERICAN EXPRESS COMPANY | 2024-07-23 | 2024-08-28 | $2,565 | $2,480 | $85 | $85 | |
| 933. ANGEL OAK MULTI-STR INC-INST | 2023-05-31 | 2024-08-28 | $8,154 | $7,847 | $307 | $307 | |
| 37. APPLE COMPUTER INC COMMON STOCK | 2016-05-27 | 2024-08-28 | $8,487 | $923 | $7,564 | $7,564 | |
| 1027. ARTISAN HIGH INCOME-INST | 2022-12-01 | 2024-08-28 | $9,315 | $8,904 | $411 | $411 | |
| 328.041 ARTISAN INTL SM/MID-INST | 2020-05-20 | 2024-08-28 | $6,118 | $4,737 | $1,381 | $1,381 | |
| 10. AUTODESK INC | 2022-10-20 | 2024-08-28 | $2,556 | $1,994 | $562 | $562 | |
| 1. AUTOZONE INC COMMON STOCK | 2018-06-22 | 2024-08-28 | $3,198 | $686 | $2,512 | $2,512 | |
| 3652. BLACKROCK TOTAL RETURN-K | 2022-10-20 | 2024-08-28 | $36,995 | $37,830 | -$835 | -$835 | |
| 781. BLCKRCK SYST MULTI-STR-INST | 2022-03-23 | 2024-08-28 | $8,286 | $7,957 | $329 | $329 | |
| 34. BROADCOM INC | 2021-03-18 | 2024-08-28 | $5,453 | $1,620 | $3,833 | $3,833 | |
| 10. THE CIGNA GROUP | 2023-05-31 | 2024-08-28 | $3,581 | $2,456 | $1,125 | $1,125 | |
| 47. CITIGROUP INC | 2024-05-28 | 2024-08-28 | $2,909 | $2,961 | -$52 | -$52 | |
| 5. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2024-07-23 | 2024-08-28 | $1,544 | $1,409 | $135 | $135 | |
| 10. D R HORTON INC COMMON STOCK | 2023-12-08 | 2024-08-28 | $1,881 | $1,380 | $501 | $501 | |
| 13. DEXCOM INC | 2023-12-08 | 2024-08-28 | $919 | $1,524 | -$605 | -$605 | |
| 583.862 DODGE & COX EMR MRK STCK | 2023-12-08 | 2024-08-28 | $5,191 | $4,671 | $520 | $520 | |
| 20. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2024-08-28 | $1,417 | $1,478 | -$61 | -$61 | |
| 27. EXPEDIA GROUP INC | 2022-10-20 | 2024-08-28 | $3,782 | $2,539 | $1,243 | $1,243 | |
| 44. EXXON MOBIL CORP COMMON STOCK | 2021-01-21 | 2024-08-28 | $5,138 | $2,467 | $2,671 | $2,671 | |
| 2. META PLATFORMS INC-CLASS A | 2024-07-23 | 2024-08-28 | $1,034 | $982 | $52 | $52 | |
| 10. META PLATFORMS INC-CLASS A | 2019-09-24 | 2024-08-28 | $5,169 | $1,856 | $3,313 | $3,313 | |
| 13. F5 NETWORKS INC COMMON STOCK | 2023-10-18 | 2024-08-28 | $2,603 | $1,969 | $634 | $634 | |
| 368.571 FIDELITY EMERGING MARKET IDX | 2023-11-22 | 2024-08-28 | $4,014 | $3,660 | $354 | $354 | |
| 20. GLOBAL PAYMENTS INC COMMON STOCK | 2023-05-31 | 2024-08-28 | $2,182 | $1,935 | $247 | $247 | |
| 398. GLOBAL X US INFRASTRUCTURE | 2023-05-31 | 2024-08-28 | $15,474 | $10,884 | $4,590 | $4,590 | |
| 310.394 GLDMN SCHS GQG PRT INTL-INST | 2023-11-22 | 2024-08-28 | $7,325 | $5,870 | $1,455 | $1,455 | |
| 2900.835 HARTFORD TTL RTRN BND-F | 2022-03-23 | 2024-08-28 | $26,746 | $28,428 | -$1,682 | -$1,682 | |
| 7. HUBBELL INC | 2023-12-08 | 2024-08-28 | $2,728 | $2,167 | $561 | $561 | |
| 279. ISHARES 1-3 YEAR TREASURY BO | 2022-10-20 | 2024-08-28 | $23,101 | $22,546 | $555 | $555 | |
| 59. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-09-01 | 2024-08-28 | $6,843 | $3,214 | $3,629 | $3,629 | |
| 196. ISHARES MSCI JAPAN ETF | 2023-12-08 | 2024-08-28 | $14,112 | $12,247 | $1,865 | $1,865 | |
| 24. JACOBS SOLUTIONS INC | 2023-05-31 | 2024-08-28 | $3,604 | $2,627 | $977 | $977 | |
| 553. MADISON MID CAP FUND-R6 | 2024-07-23 | 2024-08-28 | $9,866 | $9,589 | $277 | $277 | |
| 3193.354 NYLI MACKAY US INFRAC BND-R6 | 2023-06-01 | 2024-08-28 | $24,653 | $24,269 | $384 | $384 | |
| 471.161 NYLI CAND EMR MRKT EQU FU-R6 | 2023-05-31 | 2024-08-28 | $4,801 | $4,104 | $697 | $697 | |
| 7. MARSH & MCLENNAN COS | 2023-05-31 | 2024-08-28 | $1,586 | $1,207 | $379 | $379 | |
| 7. MCKESSON HBOC INC COMMON STOCK | 2023-07-11 | 2024-08-28 | $3,882 | $2,904 | $978 | $978 | |
| 20. MERCK & CO. INC. | 2019-04-22 | 2024-08-28 | $2,354 | $1,395 | $959 | $959 | |
| 24. MICROSOFT CORP | 2017-06-22 | 2024-08-28 | $9,884 | $1,681 | $8,203 | $8,203 | |
| 27. MONSTER BEVERAGE CORP | 2024-05-28 | 2024-08-28 | $1,276 | $1,394 | -$118 | -$118 | |
| 44. NASDAQ INC | 2023-10-18 | 2024-08-28 | $3,125 | $2,295 | $830 | $830 | |
| 475.963 NATIXIS VGHN NLSN S/C VL-N | 2024-05-10 | 2024-08-28 | $10,209 | $9,933 | $276 | $276 | |
| 245. NEUBERGER BERM LNG SHRT-INST | 2023-05-31 | 2024-08-28 | $4,484 | $4,052 | $432 | $432 | |
| 67. NVIDIA CORP COMMON STOCK | 2022-06-03 | 2024-08-28 | $8,519 | $1,255 | $7,264 | $7,264 | |
| 13. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2024-08-28 | $2,222 | $1,395 | $827 | $827 | |
| 1329.856 STONE RIDGE H/Y REIN RSK-I | 2023-05-31 | 2024-08-28 | $12,368 | $11,689 | $679 | $679 | |
| 27. SYSCO CORPORATION | 2024-02-16 | 2024-08-28 | $2,069 | $2,155 | -$86 | -$86 | |
| 243. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2022-10-20 | 2024-08-28 | $7,207 | $6,060 | $1,147 | $1,147 | |
| 3. ULTA BEAUTY INC | 2023-12-08 | 2024-08-28 | $1,126 | $1,450 | -$324 | -$324 | |
| 3. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2024-08-28 | $1,773 | $1,189 | $584 | $584 | |
| 59. VANGUARD FTSE EUROPE ETF | 2024-07-23 | 2024-08-28 | $4,171 | $4,019 | $152 | $152 | |
| 7. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2024-08-28 | $3,430 | $1,671 | $1,759 | $1,759 | |
| 17. VISA INC-CLASS A SHARES | 2022-06-03 | 2024-08-28 | $4,596 | $3,616 | $980 | $980 | |
| 54. WAL-MART STORES INC | 2015-08-26 | 2024-08-28 | $4,115 | $1,150 | $2,965 | $2,965 | |
| 17. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2024-08-28 | $3,564 | $2,584 | $980 | $980 | |
| 7. LINDE PLC | 2020-12-18 | 2024-08-28 | $3,317 | $1,780 | $1,537 | $1,537 | |
| 17. APTIV PLC | 2023-10-18 | 2024-08-28 | $1,190 | $1,577 | -$387 | -$387 | |
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $232 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $232 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| 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 | $7,835 | 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 | $405,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $463,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $463,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $456,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,680 | TotalTaxAmt |
| Distributable Before Adj | $20,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,433 | 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 | $986,433 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,441 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,211 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $155,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $556,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $792,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,668,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $986,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $966,273 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,635,195 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,441 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,603,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,211 | ExcessFromYear4Amt |
| Excess From Year3 | $155,362 | ExcessFromYear3Amt |
| Excess From Year2 | $556,594 | ExcessFromYear2Amt |
| Excess From Year1 | $792,314 | ExcessFromYear1Amt |
| Excess From Current Year | $966,273 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LENZ ED JUNE CH TR BMO HARRIS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S Canal St Fl 12 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF PORTAGE | ||||||||
| 115 W PLEASANT STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ADRC OF COLUMBIA COUNTY | ||||||||
| 111 E MULLETT STREET | PORTAGE | WI | 53901 | NONE | GOV | GENERAL OPERATING PURPOSES | $100,000 | |
| VILLAGE OF PARDEEVILLE | ||||||||
| 114 LAKE STREET | PARDEEVILLE | WI | 53954 | NONE | GOV | GENERAL OPERATING PURPOSES | $30,000 | |
| GREATER PORTAGE YOUTH EDUCATION FDN | ||||||||
| PO BOX 872 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $78,985 | |
| PORTAGE SERVICE CLUB ASSOCIATION | ||||||||
| PO BOX 1 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $18,275 | |
| PORTAGE CURLING ASSOCIATION INC | ||||||||
| PO BOX 55 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $11,740 | |
| PORTAGE COMMUNITY SCHOOL DISTRICT | ||||||||
| 305 E SLIFER STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $77,765 | GIRLS BASKETBALL PROGRAM |
| THE WOMENS CIVIC LEAGUE OF PORTAGE | ||||||||
| 506 W EDGEWATER ST | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $8,630 | |
| PARDEEVILLE BULLDOG SUPPORT FOUNDATION | ||||||||
| 120 SOUTH OAK STREET | PARDEEVILLE | WI | 53954 | NONE | PC | PROGRAM SUPPORT | $48,696 | |
| PORTAGE CENTER FOR THE ART INC | ||||||||
| 301 E COOK STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| RIVER HAVEN HOMELESS SHELTER | ||||||||
| 108 E PLEASANT STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| PORTAGE RECOVERY CENTER INC | ||||||||
| PO BOX 803 1505 NEW PINERY ROAD | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| POSITIVELY PORTAGE - PACCT | ||||||||
| PO BOX 715 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $17,000 | ATTN RICH JACOBSON RESIDENT |
| CANOPY CENTER INC | ||||||||
| 2445 DARWIN ROAD SUITE 15 | MADISON | WI | 53704 | NONE | PC | PROGRAM SUPPORT | $50,000 | ATTN MARTI AGER ASSOCIATE DIRECTOR |
| COLUMBIA COUNTY PUBLIC HEALTH | ||||||||
| 111 E MULLETT STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $13,000 | |
| PARDEEVILLE AREA SCHOOL DISTRICT | ||||||||
| 120 OAK STREET | PARDEEVILLE | WI | 53954 | NONE | PC | PROGRAM SUPPORT | $152,535 | |
| PARDEEVILLE DISTRICT AMBULANCE SERVICE | ||||||||
| 501 GILLETTE STREET | PARDEEVILLE | WI | 53954 | NONE | PC | PROGRAM SUPPORT | $63,000 | |
| PARDEEVILLE BOYS CLUB INC | ||||||||
| PO BOX 627 | PARDEEVILLE | WI | 53954 | NONE | PC | PROGRAM SUPPORT | $160,000 | |
| PORTAGE YOUTH SOCCER ASSOCIATION | ||||||||
| PO BOX 472 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $12,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $982,426 | 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 | $12,116 | 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 | $184,619 | 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 | $196,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,735 | 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 (115 entries)
| StockStockNm |
|---|
| 001084102 AGCO CORP |
| 00130H105 AES CORP |
| 00971T101 AKAMAI TECHNOLOGIES |
| 015351109 ALEXION PHARMACEUTIC |
| 020002101 ALLSTATE CORP |
| 02079K107 ALPHABET INC-CL C |
| 023135106 AMAZON.COM INC |
| 025816109 AMERICAN EXPRESS CO |
| 037833100 APPLE INC |
| 038222105 APPLIED MATERIALS IN |
| 053332102 AUTOZONE INC |
| 060505104 BANK OF AMERICA CORP |
| 071813109 BAXTER INTERNATIONAL |
| 127097103 CABOT OIL & GAS CORP |
| 127387108 CADENCE DESIGN SYS I |
| 14040H105 CAPITAL ONE FINANCIA |
| 149123101 CATERPILLAR INC |
| 166764100 CHEVRON CORP |
| 172967424 CITIGROUP INC |
| 174610105 CITIZENS FINANCIAL G |
| 20030N101 COMCAST CORP-CLASS A |
| 20825C104 CONOCOPHILLIPS |
| 254709108 DISCOVER FINANCIAL S |
| 25470F104 DISCOVERY INC - A |
| 256677105 DOLLAR GENERAL CORP |
| 30212P303 EXPEDIA GROUP INC |
| 30303M102 META PLATFORMS INC-C |
| 34959E109 FORTINET INC |
| 384802104 WW GRAINGER INC |
| 427866108 HERSHEY CO/THE |
| 431475102 HILL-ROM HOLDINGS IN |
| 436440101 HOLOGIC INC |
| 443510607 HUBBELL INC |
| 458140100 INTEL CORP |
| 466313103 JABIL INC |
| 518439104 ESTEE LAUDER COMPANI |
| 532457108 ELI LILLY & CO |
| 548661107 LOWE'S COS INC |
| 56585A102 MARATHON PETROLEUM C |
| 57772K101 MAXIM INTEGRATED PRO |
| 58933Y105 MERCK & CO. INC. |
| 594918104 MICROSOFT CORP |
| 617446448 MORGAN STANLEY |
| 629377508 NRG ENERGY INC |
| 654106103 NIKE INC -CL B |
| 68389X105 ORACLE CORP |
| 688239201 OSHKOSH CORP |
| 717081103 PFIZER INC |
| 737446104 POST HOLDINGS INC |
| 742718109 PROCTER & GAMBLE CO/ |
| 754730109 RAYMOND JAMES FINANC |
| 758750103 REGAL REXNORD CORP |
| 759351604 REINSURANCE GROUP OF |
| 844741108 SOUTHWEST AIRLINES C |
| 871829107 SYSCO CORP |
| 87612E106 TARGET CORP |
| 89417E109 TRAVELERS COS INC/TH |
| 911363109 UNITED RENTALS INC |
| 92826C839 VISA INC-CLASS A SHA |
| 931142103 WALMART INC |
| 989207105 ZEBRA TECHNOLOGIES C |
| G50871105 JAZZ PHARMACEUTICALS |
| 00724F101 ADOBE INC |
| 016255101 ALIGN TECHNOLOGY INC |
| 142339100 CARLISLE COS INC |
| 29364G103 ENTERGY CORP |
| 444859102 HUMANA INC |
| 445658107 HUNT (JB) TRANSPRT S |
| 478160104 JOHNSON & JOHNSON |
| 539830109 LOCKHEED MARTIN CORP |
| 57636Q104 MASTERCARD INC - A |
| 69370C100 PTC INC COM |
| 70450Y103 PAYPAL HOLDINGS INC |
| 731068102 POLARIS INC |
| 74736K101 QORVO INC |
| 874054109 TAKE-TWO INTERACTIVE |
| 882508104 TEXAS INSTRUMENTS IN |
| 929089100 VOYA FINANCIAL INC |
| 969904101 WILLIAMS-SONOMA INC |
| G5494J103 LINDE PLC/OLD |
| G8060N102 SENSATA TECHNOLOGIES |
| 11135F101 BROADCOM INC |
| 125896100 CMS ENERGY CORP |
| 256746108 DOLLAR TREE INC |
| 615369105 MOODY'S CORP |
| 651639106 NEWMONT CORP |
| 67066G104 NVIDIA CORP |
| 723787107 PIONEER NATURAL RESO |
| 7591EP100 REGIONS FINANCIAL CO |
| 773903109 ROCKWELL AUTOMATION |
| 883556102 THERMO FISHER SCIENT |
| 91324P102 UNITEDHEALTH GROUP I |
| 92532F100 VERTEX PHARMACEUTICA |
| 94106L109 WASTE MANAGEMENT INC |
| 96145D105 WESTROCK CO |
| 011659109 ALASKA AIR GROUP INC |
| 052769106 AUTODESK INC |
| 30231G102 EXXON MOBIL CORP |
| 339041105 FLEETCOR TECHNOLOGIE |
| 949746101 WELLS FARGO & CO |
| G1890L107 CAPRI HOLDINGS LTD |
| 007903107 ADVANCED MICRO DEVIC |
| 025537101 AMERICAN ELECTRIC PO |
| 125523100 THE CIGNA GROUP |
| 23331A109 DR HORTON INC |
| 252131107 DEXCOM INC |
| 315616102 F5 INC |
| 37940X102 GLOBAL PAYMENTS INC |
| 46982L108 JACOBS SOLUTIONS INC |
| 571748102 MARSH & MCLENNAN COS |
| 58155Q103 MCKESSON CORP |
| 631103108 NASDAQ INC |
| 90384S303 ULTA BEAUTY INC |
| G54950103 LINDE PLC |
| G6095L109 APTIV PLC |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE LENZ EDWARD AND JUNE CHARITABLE TRUST IS CLOSING DUE TO THE 10YR ANNIVERSARY OF GRANTORS DEATH AS PER TRUST PROVISIONS. | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (42 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | $21,040 | $0 | $0 |
| 04314H592 ARTISAN DEVELOPING W | $0 | $0 | |
| XXX-XX-XXXX DELAWARE SMALL CAP V | $0 | $0 | |
| XXX-XX-XXXX DODGE & COX INCOME-I | $0 | $0 | |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE S&P MID | $0 | $0 | |
| XXX-XX-XXXX ISHARES US REAL ESTA | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $9,588 | $0 | $0 |
| 55273E848 MFS INTERNATIONAL GR | $0 | $0 | |
| 722005816 PIMCO INV GRD CRD BN | $0 | $0 | |
| XXX-XX-XXXX STONE RIDGE REIN RSK | $0 | $0 | |
| XXX-XX-XXXX TEMPLETON INST FOREI | $0 | $0 | |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | $16,510 | $0 | $0 |
| XXX-XX-XXXX VANGUARD INTERMEDIAT | $0 | $0 | |
| BMO LGM FRONTIER MKTS EQTY FUN | $0 | $0 | |
| 03027X100 AMERICAN TOWER CORP | $0 | $0 | |
| 04314H576 ARTISAN INTL SM/MID- | $13,127 | $0 | $0 |
| 29444U700 EQUINIX INC | $0 | $0 | |
| 81580H639 SEGALL BRY & HAM S/C | $20,027 | $0 | $0 |
| 03463K406 ANGEL OAK MULTI-STR | $19,077 | $0 | $0 |
| 04314H568 ARTISAN HIGH INCOME- | $19,950 | $0 | $0 |
| 09252M743 BLACKROCK TOTAL RETU | $94,732 | $0 | $0 |
| 09260C307 BLCKRCK SYST MULTI-S | $20,421 | $0 | $0 |
| 29472R108 EQUITY LIFESTYLE PRO | $3,333 | $0 | $0 |
| 41664T255 HARTFORD TTL RTRN BN | $63,375 | $0 | $0 |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | $72,022 | $0 | $0 |
| 46641U861 JPM OPPORT EQ LNG/SH | $0 | $0 | |
| 46653M849 JOHCM INTERNATIONAL | $0 | $0 | |
| 56063N733 NYLI MACKAY US INFRA | $55,928 | $0 | $0 |
| 56064L751 MNSTY MCKY H/Y MUNI | $0 | $0 | |
| 56166Y511 NUANCE MID CAP VALUE | $25,615 | $0 | $0 |
| 72202E682 PIMCO PREFER & CAPIT | $0 | $0 | |
| 74460D109 PUBLIC STORAGE | $0 | $0 | |
| XXX-XX-XXXX DODGE & COX EMR MRK | $10,063 | $0 | $0 |
| XXX-XX-XXXX FIDELITY EMERGING MA | $22,398 | $0 | $0 |
| 37954Y673 GLOBAL X US INFRASTR | $27,537 | $0 | $0 |
| 38147N293 GLDMN SCHS GQG PRT I | $19,012 | $0 | $0 |
| 46434G822 ISHARES MSCI JAPAN E | $16,261 | $0 | $0 |
| 56064L520 NYLI CAND EMR MRKT E | $13,303 | $0 | $0 |
| 64128R608 NEUBERGER BERM LNG S | $8,386 | $0 | $0 |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | $20,787 | $0 | $0 |
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 | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,129 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $433 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,912 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $15 | $15 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
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