VAL A BROWNING TRUST FBO UNION STATION 580-0349902: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING TRUST FBO UNION STATION 580-0349902 (EIN 87-6194396)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349101776
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T13:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,283,276 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,456 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,383 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,537 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,846 | 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 | $1,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $661 | 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 | $8,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,120 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $982,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,016,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,254,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,018,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,045,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,283,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,018,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,045,499 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,018,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,045,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,018,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,045,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,018,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,046,249 | SubtotalAmt |
| Other Decreases | $750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,045,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15.919 AB LARGE CAP GROWTH-ADV 478 | 2024-01-18 | $1,510 | $1,344 | $166 | $166 | ||
| 32.251 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-01-18 | $2,168 | $1,890 | $278 | $278 | ||
| 1.448 VANGUARD 500 INDEX FD- ADM #540 | 2024-01-18 | $639 | $637 | $2 | $2 | 2023-12-19 | |
| 3.236 VANGUARD 500 INDEX FD- ADM #540 | 2024-01-18 | $1,428 | $420 | $1,008 | $1,008 | 2012-03-30 | |
| 12.571 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2024-02-16 | $438 | $550 | -$112 | -$112 | 2021-12-16 | |
| 31.09 ACADIAN EMG MRKTS PORT-I #1960 | 2024-02-16 | $657 | $638 | $19 | $19 | 2023-12-28 | |
| 29.093 AB LARGE CAP GROWTH-ADV 478 | 2024-02-16 | $2,926 | $2,206 | $720 | $720 | 2023-02-16 | |
| 2.32 DODGE & COX STOCK FUND #145 | 2024-02-16 | $573 | $554 | $19 | $19 | ||
| .552 DODGE & COX STOCK FUND #145 | 2024-02-16 | $136 | $117 | $19 | $19 | 2017-12-18 | |
| 14.451 AMER FNDS EUROPAC GROW-F3716 | 2024-02-16 | $814 | $912 | -$98 | -$98 | 2021-12-16 | |
| 43.849 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-02-16 | $3,141 | $2,209 | $932 | $932 | 2023-02-16 | |
| 10.683 JPMORGAN SMALL CAP EQTY-I 367 | 2024-02-16 | $585 | $691 | -$106 | -$106 | 2021-12-13 | |
| 1.426 MFS VALUE FUND-R6 4810 | 2024-02-16 | $69 | $67 | $2 | $2 | 2023-09-21 | |
| 151.692 NORTHERN MID CAP INDEX #629 | 2024-02-16 | $3,082 | $3,020 | $62 | $62 | 2023-12-21 | |
| 36.904 T ROWE PRICE EQUITY INCOME #71 | 2024-02-16 | $1,268 | $1,221 | $47 | $47 | 2023-12-13 | |
| 10.409 VANGUARD 500 INDEX FD- ADM #540 | 2024-02-16 | $4,815 | $1,351 | $3,464 | $3,464 | 2012-03-30 | |
| 60.354 CAUSEWAY INTL VALUE FD-I 1271 | 2024-03-18 | $1,194 | $1,155 | $39 | $39 | 2024-02-16 | |
| 16.016 AMER FNDS EUROPAC GROW-F3716 | 2024-03-18 | $935 | $1,010 | -$75 | -$75 | 2021-12-16 | |
| 24.865 FIDELITY INTL INDX-INST PRM #2363 | 2024-03-18 | $1,231 | $1,127 | $104 | $104 | 2023-12-08 | |
| 7.591 MFS VALUE FUND-R6 4810 | 2024-03-18 | $380 | $356 | $24 | $24 | ||
| 12.734 MFS VALUE FUND-R6 4810 | 2024-03-18 | $637 | $597 | $40 | $40 | 2022-12-16 | |
| 56.441 NORTHERN MID CAP INDEX #629 | 2024-03-18 | $1,185 | $1,124 | $61 | $61 | 2023-12-21 | |
| 23.568 T ROWE PRICE EQUITY INCOME #71 | 2024-03-18 | $837 | $780 | $57 | $57 | 2023-12-13 | |
| .154 VANGUARD 500 INDEX FD- ADM #540 | 2024-03-18 | $73 | $20 | $53 | $53 | 2012-03-30 | |
| 1.083 VANGUARD 500 INDEX FD- ADM #540 | 2024-04-16 | $505 | $523 | -$18 | -$18 | 2024-03-22 | |
| 1.707 VANGUARD 500 INDEX FD- ADM #540 | 2024-04-16 | $796 | $222 | $574 | $574 | 2012-03-30 | |
| 101.361 CAUSEWAY INTL VALUE FD-I 1271 | 2024-05-16 | $2,141 | $1,937 | $204 | $204 | ||
| 1.423 CAUSEWAY INTL VALUE FD-I 1271 | 2024-05-16 | $30 | $25 | $5 | $5 | 2021-12-16 | |
| 108.322 NORTHERN MID CAP INDEX #629 | 2024-05-16 | $2,355 | $2,157 | $198 | $198 | 2023-12-21 | |
| 4.933 VANGUARD 500 INDEX FD- ADM #540 | 2024-05-16 | $2,415 | $640 | $1,775 | $1,775 | 2012-03-30 | |
| 33.004 INV OPP DEVELOP MRKTS-R6 7038 | 2024-06-03 | $1,299 | $1,278 | $21 | $21 | 2022-03-17 | |
| 5.345 ACADIAN EMG MRKTS PORT-I #1960 | 2024-06-03 | $122 | $110 | $12 | $12 | 2023-12-28 | |
| 66.658 ACADIAN EMG MRKTS PORT-I #1960 | 2024-06-03 | $1,526 | $1,203 | $323 | $323 | ||
| 29.001 AB LARGE CAP GROWTH-ADV 478 | 2024-06-03 | $3,082 | $2,199 | $883 | $883 | 2023-02-16 | |
| 74.078 CAUSEWAY INTL VALUE FD-I 1271 | 2024-06-03 | $1,556 | $1,267 | $289 | $289 | ||
| 154.48233 DODGE & COX INCOME FD COM #147 | 2024-06-03 | $1,925 | $2,216 | -$291 | -$291 | ||
| 99.43467 DODGE & COX INCOME FD COM #147 | 2024-06-03 | $1,239 | $1,427 | -$188 | -$188 | 2020-04-04 | |
| 2.334 DODGE & COX STOCK FUND #145 | 2024-06-03 | $598 | $593 | $5 | $5 | 2024-03-25 | |
| 4.504 DODGE & COX STOCK FUND #145 | 2024-06-03 | $1,154 | $954 | $200 | $200 | 2017-12-18 | |
| 12.79021 AMER FNDS EUROPAC GROW-F3716 | 2024-06-03 | $760 | $807 | -$47 | -$47 | 2021-12-16 | |
| 18.03179 AMER FNDS EUROPAC GROW-F3716 | 2024-06-03 | $1,072 | $1,137 | -$65 | -$65 | 2021-12-16 | |
| 190.08957 FED HERM TTL RTRN BND-INST 328 | 2024-06-03 | $1,774 | $2,178 | -$404 | -$404 | ||
| 95.98343 FED HERM TTL RTRN BND-INST 328 | 2024-06-03 | $896 | $1,123 | -$227 | -$227 | ||
| 15.228 FIDELITY INTL INDX-INST PRM #2363 | 2024-06-03 | $777 | $704 | $73 | $73 | ||
| 49.146 FIDELITY INTL INDX-INST PRM #2363 | 2024-06-03 | $2,506 | $2,161 | $345 | $345 | 2020-11-17 | |
| 40.149 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-06-03 | $3,032 | $2,006 | $1,026 | $1,026 | ||
| 41.977 MFS VALUE FUND-R6 4810 | 2024-06-03 | $2,114 | $1,978 | $136 | $136 | ||
| 149.61213 MET WEST TOTAL RETURN BOND CL I #512 | 2024-06-03 | $1,333 | $1,681 | -$348 | -$348 | ||
| 249.08087 MET WEST TOTAL RETURN BOND CL I #512 | 2024-06-03 | $2,219 | $2,811 | -$592 | -$592 | ||
| 119.563 NORTHERN MID CAP INDEX #629 | 2024-06-03 | $2,554 | $2,361 | $193 | $193 | ||
| 16.977 T ROWE PRICE EQUITY INCOME #71 | 2024-06-03 | $621 | $567 | $54 | $54 | ||
| 64.424 T ROWE PRICE EQUITY INCOME #71 | 2024-06-03 | $2,357 | $2,032 | $325 | $325 | ||
| 12.255 VANGUARD 500 INDEX FD- ADM #540 | 2024-06-03 | $5,988 | $1,590 | $4,398 | $4,398 | 2012-03-30 | |
| 156.6517 ALLSPRING CORE BOND-INST | 2024-06-03 | $1,708 | $2,108 | -$400 | -$400 | ||
| 203.4813 ALLSPRING CORE BOND-INST | 2024-06-03 | $2,218 | $2,744 | -$526 | -$526 | ||
| 25.837 AB LARGE CAP GROWTH-ADV 478 | 2024-06-18 | $2,910 | $1,959 | $951 | $951 | 2023-02-16 | |
| 37.658 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-06-18 | $3,006 | $1,802 | $1,204 | $1,204 | ||
| 8.265 VANGUARD 500 INDEX FD- ADM #540 | 2024-06-18 | $4,198 | $1,073 | $3,125 | $3,125 | 2012-03-30 | |
| 23.428 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2024-07-17 | $868 | $1,026 | -$158 | -$158 | 2021-12-16 | |
| 4.86 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2024-07-17 | $236 | $270 | -$34 | -$34 | 2021-12-16 | |
| 20.201 JPMORGAN SMALL CAP EQTY-I 367 | 2024-07-17 | $1,181 | $1,239 | -$58 | -$58 | ||
| 171.924 NORTHERN MID CAP INDEX #629 | 2024-07-17 | $3,817 | $3,604 | $213 | $213 | ||
| 1.65501 DODGE & COX INCOME FD COM #147 | 2024-08-16 | $21 | $24 | -$3 | -$3 | 2020-04-19 | |
| 237.91799 DODGE & COX INCOME FD COM #147 | 2024-08-16 | $3,062 | $3,403 | -$341 | -$341 | ||
| 11.86768 FED HERM TTL RTRN BND-INST 328 | 2024-08-16 | $114 | $136 | -$22 | -$22 | 2012-04-11 | |
| 303.41132 FED HERM TTL RTRN BND-INST 328 | 2024-08-16 | $2,922 | $3,491 | -$569 | -$569 | ||
| 118.85971 MET WEST TOTAL RETURN BOND CL I #512 | 2024-08-16 | $1,097 | $1,343 | -$246 | -$246 | ||
| 95.61929 MET WEST TOTAL RETURN BOND CL I #512 | 2024-08-16 | $883 | $1,085 | -$202 | -$202 | ||
| 39.29461 ALLSPRING CORE BOND-INST | 2024-08-16 | $442 | $528 | -$86 | -$86 | 2021-02-01 | |
| 215.71739 ALLSPRING CORE BOND-INST | 2024-08-16 | $2,425 | $2,909 | -$484 | -$484 | ||
| 39.679 DODGE & COX INCOME FD COM #147 | 2024-09-18 | $520 | $563 | -$43 | -$43 | 2020-04-17 | |
| 9.593 MFS VALUE FUND-R6 4810 | 2024-09-18 | $514 | $464 | $50 | $50 | ||
| 83.479 MET WEST TOTAL RETURN BOND CL I #512 | 2024-09-18 | $783 | $944 | -$161 | -$161 | ||
| 8.518 AB LARGE CAP GROWTH-ADV 478 | 2024-10-16 | $970 | $936 | $34 | $34 | 2024-07-17 | |
| .76 DODGE & COX STOCK FUND #145 | 2024-10-16 | $213 | $199 | $14 | $14 | ||
| 1.3 DODGE & COX STOCK FUND #145 | 2024-10-16 | $364 | $275 | $89 | $89 | 2017-12-18 | |
| 18.417 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-10-16 | $1,533 | $1,477 | $56 | $56 | 2024-09-18 | |
| 124.063 NORTHERN MID CAP INDEX #629 | 2024-10-16 | $2,875 | $2,703 | $172 | $172 | 2024-08-16 | |
| 32.545 T ROWE PRICE EQUITY INCOME #71 | 2024-10-16 | $1,262 | $1,189 | $73 | $73 | ||
| 4.936 VANGUARD 500 INDEX FD- ADM #540 | 2024-10-16 | $2,663 | $2,539 | $124 | $124 | ||
| 2.249 VANGUARD 500 INDEX FD- ADM #540 | 2024-10-16 | $1,213 | $292 | $921 | $921 | 2012-03-30 | |
| 6.139 AB LARGE CAP GROWTH-ADV 478 | 2024-11-18 | $704 | $673 | $31 | $31 | ||
| 7.489 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-11-18 | $639 | $600 | $39 | $39 | 2024-09-18 | |
| 19.614 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-11-18 | $1,674 | $918 | $756 | $756 | ||
| 26.756 NORTHERN MID CAP INDEX #629 | 2024-11-18 | $624 | $540 | $84 | $84 | ||
| 92.049 NORTHERN MID CAP INDEX #629 | 2024-11-18 | $2,148 | $1,695 | $453 | $453 | 2022-12-16 | |
| 6.268 VANGUARD 500 INDEX FD- ADM #540 | 2024-11-18 | $3,414 | $813 | $2,601 | $2,601 | 2012-03-30 | |
| 32.157 AB LARGE CAP GROWTH-ADV 478 | 2024-12-17 | $3,646 | $3,613 | $33 | $33 | 2024-12-10 | |
| 7.29 VANGUARD 500 INDEX FD- ADM #540 | 2024-12-17 | $4,082 | $946 | $3,136 | $3,136 | 2012-03-30 | |
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,648 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $653 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $619 | 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 | $7,383 | 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 | $1,242,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,278,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,278,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,259,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,272 | TotalTaxAmt |
| Distributable Before Adj | $61,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,811 | 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 | $62,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,965 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $2,180 | 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 | $62,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,965 | AppliedToYear1Amt |
| Applied To Prior Years | $2,180 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,046 | 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 | $60,965 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,965 | 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 | $35,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,456 | 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 | $538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,708 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2022 in the amount of $2,180. | ElectionDesc |
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 | $34,570 | $48,849 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $47,620 | $46,460 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $33,666 | $46,684 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $24,106 | $48,923 |
| 665130100 NORTHERN MID CAP IND | AT COST | $72,309 | $106,877 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $38,869 | $161,091 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | $15,638 | $15,976 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $14,846 | $19,344 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | $17,615 | $63,329 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | $136,643 | $120,982 |
| 256210105 DODGE & COX INCOME F | AT COST | $132,303 | $120,930 |
| 256219106 DODGE & COX STOCK FU | AT COST | $16,746 | $24,571 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 592905509 MET WEST TOTAL RETUR | AT COST | $139,108 | $120,066 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | $22,544 | $31,251 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | $138,171 | $120,929 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | $13,570 | $15,578 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $17,390 | $19,300 |
| 315911727 FIDELITY INTL INDX-I | AT COST | $57,981 | $62,326 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | $42,684 | $60,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $510 |
| COST BASIS ADJ | $240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $538 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $477 | $477 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $141 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $653 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
Comments