LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202311159349101556
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T17:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | MOREAU | PersonLastNm |
| 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 | 2023-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,596,829 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,974,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,190 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $130,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,409 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,704 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,704 | 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 | $6,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | 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 | $30,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $639,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $639,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$539,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $704,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $389,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $534,271 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,301,893 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,023,229 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $978,625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,036,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,496,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,596,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,036,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,496,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,036,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,496,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,036,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,496,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,036,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$539,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,497,319 | SubtotalAmt |
| Other Decreases | $910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,496,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. ALLSTATE CORP | 2020-11-19 | 2022-01-06 | $4,895 | $4,309 | $586 | $586 | |
| 30. BAXTER INTERNATIONAL INC | 2019-10-21 | 2022-01-06 | $2,632 | $2,657 | -$25 | -$25 | |
| 30. CMS ENERGY CORP | 2021-09-16 | 2022-01-06 | $1,945 | $1,884 | $61 | $61 | |
| 30. CITIGROUP INC | 2021-04-22 | 2022-01-06 | $1,957 | $2,120 | -$163 | -$163 | |
| 5. HUNT (JB) TRANSPRT SVCS INC | 2021-04-22 | 2022-01-06 | $1,008 | $850 | $158 | $158 | |
| 50. MERCK & CO. INC. | 2019-06-24 | 2022-01-06 | $3,972 | $4,080 | -$108 | -$108 | |
| 100. MORGAN STANLEY GROUP INC DEAN | 2021-06-17 | 2022-01-06 | $10,273 | $8,735 | $1,538 | $1,538 | |
| 150. NEWMONT CORP | 2021-02-19 | 2022-01-06 | $8,832 | $8,505 | $327 | $327 | |
| 35. PROCTER AND GAMBLE COMPANY | 2019-10-21 | 2022-01-06 | $5,709 | $4,147 | $1,562 | $1,562 | |
| 5. ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK | 2021-09-17 | 2022-01-06 | $1,692 | $1,567 | $125 | $125 | |
| 10. TEXAS INSTRUMENTS INC COMMON STOCK | 2021-09-16 | 2022-01-06 | $1,871 | $1,960 | -$89 | -$89 | |
| 25. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2022-01-06 | $5,566 | $5,969 | -$403 | -$403 | |
| 20. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2022-01-06 | $1,290 | $961 | $329 | $329 | |
| 661.85 STONE RIDGE REIN RSK PR INT | 2018-03-19 | 2022-02-25 | $25,759 | $29,852 | -$4,093 | -$4,093 | |
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2020-12-18 | 2022-03-23 | $2,092 | $2,498 | -$406 | -$406 | |
| 363.144 CHAMPLAIN MID CAP FUND-INST | 2021-06-15 | 2022-03-23 | $9,195 | $10,000 | -$805 | -$805 | |
| 218.856 CHAMPLAIN MID CAP FUND-INST | 2021-02-05 | 2022-03-23 | $5,541 | $5,822 | -$281 | -$281 | |
| 10. ALPHABET INC-CL C | 2021-04-22 | 2022-03-23 | $27,920 | $22,956 | $4,964 | $4,964 | |
| 85. APPLE COMPUTER INC COMMON STOCK | 2020-03-24 | 2022-03-23 | $14,588 | $4,915 | $9,673 | $9,673 | |
| 10. BROADCOM INC | 2021-03-18 | 2022-03-23 | $6,093 | $4,765 | $1,328 | $1,328 | |
| 120. CMS ENERGY CORP | 2021-09-16 | 2022-03-23 | $8,021 | $7,478 | $543 | $543 | |
| 120. CARLISLE COS INC | 2021-02-19 | 2022-03-23 | $29,599 | $17,357 | $12,242 | $12,242 | |
| 170. CITIGROUP INC | 2021-09-17 | 2022-03-23 | $9,622 | $11,936 | -$2,314 | -$2,314 | |
| 35. CITIGROUP INC | 2020-07-17 | 2022-03-23 | $1,981 | $1,784 | $197 | $197 | |
| 23645.825 DODGE & COX INCOME FUND MUTUAL FUND | 2020-12-30 | 2022-03-23 | $314,962 | $322,366 | -$7,404 | -$7,404 | |
| 15. HUNT (JB) TRANSPRT SVCS INC | 2021-04-22 | 2022-03-23 | $3,189 | $2,550 | $639 | $639 | |
| 15. HUNT (JB) TRANSPRT SVCS INC | 2020-12-18 | 2022-03-23 | $3,189 | $2,105 | $1,084 | $1,084 | |
| 2500. ISHARES CORE U.S. AGGREGATE | 2020-10-08 | 2022-03-23 | $266,828 | $274,580 | -$7,752 | -$7,752 | |
| 1565.604 MFS INTERNATIONAL GROWTH-I | 2018-09-06 | 2022-03-23 | $70,123 | $59,149 | $10,974 | $10,974 | |
| 90. MERCK & CO. INC. | 2019-07-08 | 2022-03-23 | $7,220 | $7,080 | $140 | $140 | |
| 30. MICROSOFT CORP | 2020-06-19 | 2022-03-23 | $9,060 | $4,682 | $4,378 | $4,378 | |
| 5. MOODYS CORPORATION COMMON STOCK | 2021-05-20 | 2022-03-23 | $1,642 | $1,645 | -$3 | -$3 | |
| 40. MORGAN STANLEY GROUP INC DEAN | 2021-05-20 | 2022-03-23 | $3,728 | $3,455 | $273 | $273 | |
| 15. MORGAN STANLEY GROUP INC DEAN | 2019-02-28 | 2022-03-23 | $1,398 | $638 | $760 | $760 | |
| 15. PTC INC COM | 2021-08-19 | 2022-03-23 | $1,651 | $1,878 | -$227 | -$227 | |
| 10. PAYPAL HOLDINGS INC - CDI | 2020-09-17 | 2022-03-23 | $1,169 | $1,748 | -$579 | -$579 | |
| 14263.388 PIMCO INV GRD CRD BND-INST | 2020-12-17 | 2022-03-23 | $138,498 | $147,227 | -$8,729 | -$8,729 | |
| 40. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2022-03-23 | $10,246 | $5,210 | $5,036 | $5,036 | |
| 15. PROCTER AND GAMBLE COMPANY | 2019-10-21 | 2022-03-23 | $2,265 | $1,777 | $488 | $488 | |
| 35. ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK | 2021-09-17 | 2022-03-23 | $9,539 | $10,971 | -$1,432 | -$1,432 | |
| 10. TEXAS INSTRUMENTS INC COMMON STOCK | 2021-09-16 | 2022-03-23 | $1,825 | $1,960 | -$135 | -$135 | |
| 20. TEXAS INSTRUMENTS INC COMMON STOCK | 2020-06-19 | 2022-03-23 | $3,650 | $2,538 | $1,112 | $1,112 | |
| 958.896 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2021-05-20 | 2022-03-23 | $26,907 | $29,563 | -$2,656 | -$2,656 | |
| 266.104 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2015-09-09 | 2022-03-23 | $7,467 | $6,828 | $639 | $639 | |
| 5. UNITEDHEALTH GROUP INC COMMON STOCK | 2021-06-17 | 2022-03-23 | $2,514 | $1,982 | $532 | $532 | |
| 1000. VANGUARD INTERMEDIATE-TERM B | 2019-02-08 | 2022-03-23 | $81,651 | $83,343 | -$1,692 | -$1,692 | |
| 5. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2022-03-23 | $1,256 | $1,194 | $62 | $62 | |
| 45. WAL-MART STORES INC | 2021-02-18 | 2022-03-23 | $6,405 | $6,248 | $157 | $157 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2022-03-23 | $1,545 | $1,520 | $25 | $25 | |
| 360. WESTROCK CO | 2021-02-18 | 2022-03-23 | $16,717 | $15,648 | $1,069 | $1,069 | |
| 25. LINDE PLC | 2020-12-18 | 2022-03-23 | $7,756 | $6,358 | $1,398 | $1,398 | |
| 120.92 STONE RIDGE REIN RSK PR INT | 2017-09-28 | 2022-05-20 | $4,778 | $5,453 | -$675 | -$675 | |
| 20. ALLSTATE CORP | 2020-11-19 | 2022-06-03 | $2,640 | $1,997 | $643 | $643 | |
| 30. AMERICAN TOWER CORP | 2021-07-26 | 2022-06-03 | $8,009 | $8,513 | -$504 | -$504 | |
| 30. AMERICAN TOWER CORP | 2020-10-22 | 2022-06-03 | $8,009 | $7,091 | $918 | $918 | |
| 40. CARLISLE COS INC | 2020-10-22 | 2022-06-03 | $10,554 | $5,183 | $5,371 | $5,371 | |
| 120. CITIGROUP INC | 2020-07-17 | 2022-06-03 | $6,155 | $6,097 | $58 | $58 | |
| 70. DOLLAR TREE INC | 2021-01-22 | 2022-06-03 | $11,179 | $7,533 | $3,646 | $3,646 | |
| 20. FORTINET INC | 2018-01-04 | 2022-06-03 | $5,918 | $896 | $5,022 | $5,022 | |
| 30. MICROSOFT CORP | 2017-06-22 | 2022-06-03 | $8,084 | $2,101 | $5,983 | $5,983 | |
| 40. PAYPAL HOLDINGS INC - CDI | 2020-09-17 | 2022-06-03 | $3,459 | $6,992 | -$3,533 | -$3,533 | |
| 60. TEXAS INSTRUMENTS INC COMMON STOCK | 2020-06-19 | 2022-06-03 | $10,330 | $7,614 | $2,716 | $2,716 | |
| 50. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2022-06-03 | $2,410 | $2,401 | $9 | $9 | |
| 234.302 CHAMPLAIN MID CAP FUND-INST | 2021-01-22 | 2022-06-28 | $4,892 | $5,819 | -$927 | -$927 | |
| 1650.165 HARTFORD TTL RTRN BND-F | 2022-03-23 | 2022-06-28 | $14,984 | $16,172 | -$1,188 | -$1,188 | |
| 400. ISHARES TR S & P MID CAP 400 INDEX FD | 2021-02-04 | 2022-06-28 | $92,563 | $66,377 | $26,186 | $26,186 | |
| 681. JOHCM INTERNATIONAL SEL-INST | 2022-03-23 | 2022-06-28 | $14,247 | $17,474 | -$3,227 | -$3,227 | |
| 2577.32 MAINSTAY MACKAY US INFRST-R6 | 2022-03-23 | 2022-06-28 | $20,000 | $21,314 | -$1,314 | -$1,314 | |
| 2275. PIMCO PREFER & CAPITAL-INST | 2022-03-23 | 2022-06-28 | $20,930 | $23,114 | -$2,184 | -$2,184 | |
| 2257.293 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2016-05-31 | 2022-06-28 | $59,389 | $56,412 | $2,977 | $2,977 | |
| 192.023 STONE RIDGE REIN RSK PR INT | 2017-09-28 | 2022-08-19 | $8,061 | $8,660 | -$599 | -$599 | |
| 20. ALASKA AIR GROUP INC COMMON STOCK | 2022-06-03 | 2022-10-20 | $804 | $977 | -$173 | -$173 | |
| 50. ALLSTATE CORP | 2020-11-19 | 2022-10-20 | $5,957 | $4,993 | $964 | $964 | |
| 30. AMAZON COM INC COMMON STOCK | 2021-04-22 | 2022-10-20 | $3,490 | $5,035 | -$1,545 | -$1,545 | |
| 60. BAXTER INTERNATIONAL INC | 2019-09-24 | 2022-10-20 | $3,311 | $5,200 | -$1,889 | -$1,889 | |
| 30. DOLLAR TREE INC | 2021-01-22 | 2022-10-20 | $4,124 | $3,228 | $896 | $896 | |
| 784. OAKMARK INTERNATIONAL-INST | 2022-06-28 | 2022-10-20 | $15,758 | $18,228 | -$2,470 | -$2,470 | |
| 10. HUNT (JB) TRANSPRT SVCS INC | 2022-06-03 | 2022-10-20 | $1,611 | $1,795 | -$184 | -$184 | |
| 95. HUNT (JB) TRANSPRT SVCS INC | 2020-12-18 | 2022-10-20 | $15,300 | $12,481 | $2,819 | $2,819 | |
| 596. JOHCM INTERNATIONAL SEL-INST | 2022-03-23 | 2022-10-20 | $10,555 | $15,293 | -$4,738 | -$4,738 | |
| 20. JOHNSON & JOHNSON COMMON STOCK | 2021-04-22 | 2022-10-20 | $3,298 | $3,314 | -$16 | -$16 | |
| 10. LOCKHEED MARTIN CORP | 2022-06-03 | 2022-10-20 | $4,415 | $4,419 | -$4 | -$4 | |
| 40. LOWES COS INC - UN | 2017-06-22 | 2022-10-20 | $7,143 | $3,149 | $3,994 | $3,994 | |
| 20. MERCK & CO. INC. | 2022-06-03 | 2022-10-20 | $1,858 | $1,799 | $59 | $59 | |
| 70. MERCK & CO. INC. | 2019-04-08 | 2022-10-20 | $6,504 | $5,406 | $1,098 | $1,098 | |
| 30. MICROSOFT CORP | 2017-06-22 | 2022-10-20 | $7,108 | $2,101 | $5,007 | $5,007 | |
| 130. MORGAN STANLEY GROUP INC DEAN | 2020-03-24 | 2022-10-20 | $9,933 | $4,969 | $4,964 | $4,964 | |
| 20. PTC INC COM | 2021-08-19 | 2022-10-20 | $2,157 | $2,378 | -$221 | -$221 | |
| 20. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2022-06-03 | 2022-10-20 | $5,072 | $5,597 | -$525 | -$525 | |
| 20. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2022-10-20 | $2,554 | $2,146 | $408 | $408 | |
| 6177. VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS | 2022-03-23 | 2022-10-20 | $60,102 | $63,870 | -$3,768 | -$3,768 | |
| 10. VERTEX PHARMACEUTICALS INC COMMON STOCK | 2021-01-22 | 2022-10-20 | $2,917 | $2,388 | $529 | $529 | |
| 10. WAL-MART STORES INC | 2022-06-03 | 2022-10-20 | $1,346 | $1,252 | $94 | $94 | |
| 20. WAL-MART STORES INC | 2021-02-18 | 2022-10-20 | $2,692 | $1,778 | $914 | $914 | |
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2022-06-03 | 2022-10-20 | $1,591 | $1,591 | |||
| 10. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2022-10-20 | $1,591 | $1,520 | $71 | $71 | |
| 20. LINDE PLC | 2020-12-18 | 2022-10-20 | $5,665 | $5,086 | $579 | $579 | |
| 40. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2022-10-20 | $1,607 | $1,921 | -$314 | -$314 | |
| 10. ADOBE SYSTEMS INC COMMON STOCK | 2020-12-18 | 2022-12-01 | $3,435 | $4,625 | -$1,190 | -$1,190 | |
| 347. CHAMPLAIN MID CAP FUND-INST | 2020-11-23 | 2022-12-01 | $7,728 | $7,206 | $522 | $522 | |
| 30. ALASKA AIR GROUP INC COMMON STOCK | 2022-06-03 | 2022-12-01 | $1,430 | $1,466 | -$36 | -$36 | |
| 10. ALLSTATE CORP | 2020-11-19 | 2022-12-01 | $1,343 | $999 | $344 | $344 | |
| 60. ALPHABET INC-CL C | 2017-06-22 | 2022-12-01 | $6,089 | $2,874 | $3,215 | $3,215 | |
| 20. AMAZON COM INC COMMON STOCK | 2021-04-22 | 2022-12-01 | $1,922 | $2,575 | -$653 | -$653 | |
| 326. ANGEL OAK MULTI-STR INC-INST | 2022-03-23 | 2022-12-01 | $2,813 | $3,247 | -$434 | -$434 | |
| 60. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2022-12-01 | $8,862 | $2,181 | $6,681 | $6,681 | |
| 30. BAXTER INTERNATIONAL INC | 2019-09-24 | 2022-12-01 | $1,696 | $2,600 | -$904 | -$904 | |
| 1090. BLACKROCK TOTAL RETURN-K | 2022-03-23 | 2022-12-01 | $10,965 | $12,012 | -$1,047 | -$1,047 | |
| 20. BROADCOM INC | 2021-03-18 | 2022-12-01 | $10,958 | $9,529 | $1,429 | $1,429 | |
| 20. CMS ENERGY CORP | 2022-06-03 | 2022-12-01 | $1,234 | $1,412 | -$178 | -$178 | |
| 90. CMS ENERGY CORP | 2021-07-23 | 2022-12-01 | $5,553 | $5,494 | $59 | $59 | |
| 60. CITIGROUP INC | 2022-10-20 | 2022-12-01 | $2,863 | $2,581 | $282 | $282 | |
| 295. CITIGROUP INC | 2016-08-16 | 2022-12-01 | $14,075 | $13,737 | $338 | $338 | |
| 40. EQUITY LIFESTYLE PROPERTIES | 2022-06-03 | 2022-12-01 | $2,646 | $2,962 | -$316 | -$316 | |
| 30. EXPEDIA GROUP INC | 2022-10-20 | 2022-12-01 | $3,214 | $2,822 | $392 | $392 | |
| 10. META PLATFORMS INC-CLASS A | 2022-06-03 | 2022-12-01 | $1,201 | $1,902 | -$701 | -$701 | |
| 30. META PLATFORMS INC-CLASS A | 2019-09-24 | 2022-12-01 | $3,602 | $5,569 | -$1,967 | -$1,967 | |
| 10. FLEETCOR TECHNOLOGIES INC | 2022-06-03 | 2022-12-01 | $1,961 | $2,435 | -$474 | -$474 | |
| 1708. HARTFORD TTL RTRN BND-F | 2022-03-23 | 2022-12-01 | $15,270 | $16,738 | -$1,468 | -$1,468 | |
| 275. JOHCM INTERNATIONAL SEL-INST | 2022-03-23 | 2022-12-01 | $5,808 | $7,057 | -$1,249 | -$1,249 | |
| 10. JOHNSON & JOHNSON COMMON STOCK | 2021-04-22 | 2022-12-01 | $1,783 | $1,657 | $126 | $126 | |
| 40. LOWES COS INC - UN | 2017-06-22 | 2022-12-01 | $8,595 | $3,149 | $5,446 | $5,446 | |
| 7706. MAINSTAY MACKAY US INFRST-R6 | 2022-03-23 | 2022-12-01 | $58,026 | $63,729 | -$5,703 | -$5,703 | |
| 30. MERCK & CO. INC. | 2019-02-27 | 2022-12-01 | $3,272 | $2,312 | $960 | $960 | |
| 40. MICROSOFT CORP | 2017-06-22 | 2022-12-01 | $10,170 | $2,802 | $7,368 | $7,368 | |
| 25. MOODYS CORPORATION COMMON STOCK | 2021-05-20 | 2022-12-01 | $7,630 | $8,225 | -$595 | -$595 | |
| 50. MORGAN STANLEY GROUP INC DEAN | 2020-03-24 | 2022-12-01 | $4,639 | $1,501 | $3,138 | $3,138 | |
| 20. NVIDIA CORP COMMON STOCK | 2021-08-24 | 2022-12-01 | $3,423 | $4,383 | -$960 | -$960 | |
| 20. PTC INC COM | 2020-11-19 | 2022-12-01 | $2,551 | $2,001 | $550 | $550 | |
| 1360. PIMCO PREFER & CAPITAL-INST | 2022-03-23 | 2022-12-01 | $12,498 | $13,818 | -$1,320 | -$1,320 | |
| 10. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2022-12-01 | $2,380 | $1,303 | $1,077 | $1,077 | |
| 20. PROCTER AND GAMBLE COMPANY | 2020-02-28 | 2022-12-01 | $2,992 | $2,146 | $846 | $846 | |
| 10. PUBLIC STORAGE | 2022-03-23 | 2022-12-01 | $2,951 | $3,688 | -$737 | -$737 | |
| 140. REGIONS FINANCIAL CORP | 2022-10-20 | 2022-12-01 | $3,208 | $2,808 | $400 | $400 | |
| 30. VISA INC-CLASS A SHARES | 2021-08-19 | 2022-12-01 | $6,515 | $6,835 | -$320 | -$320 | |
| 20. WAL-MART STORES INC | 2015-07-29 | 2022-12-01 | $3,056 | $1,445 | $1,611 | $1,611 | |
| 20. WASTE MANAGEMENT INC DEL COMMON STOCK | 2021-08-20 | 2022-12-01 | $3,367 | $3,041 | $326 | $326 | |
| 70. CAPRI HOLDINGS LTD | 2022-10-20 | 2022-12-01 | $4,084 | $2,993 | $1,091 | $1,091 | |
| 10. LINDE PLC | 2020-12-18 | 2022-12-01 | $3,371 | $2,543 | $828 | $828 | |
| 60. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2022-12-01 | $2,725 | $2,882 | -$157 | -$157 | |
| 118.721 STONE RIDGE REIN RSK PR INT | 2017-09-28 | 2022-12-02 | $4,739 | $5,354 | -$615 | -$615 | |
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,155 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,142 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,142 | 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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | 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 HARRIS 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 | $23,409 | 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 | $1,900,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,954,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,954,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,925,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,646 | TotalTaxAmt |
| Distributable Before Adj | $94,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,222 | 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 | $651,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,750 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,441 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $155,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $497,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $556,594 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,054,001 | 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 | $19,643 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,034,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,750 | ExcessFromYear4Amt |
| Excess From Year3 | $31,441 | ExcessFromYear3Amt |
| Excess From Year2 | $133,211 | ExcessFromYear2Amt |
| Excess From Year1 | $155,362 | ExcessFromYear1Amt |
| Excess From Current Year | $556,594 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| ADRC OF COLUMBIA COUNTY | ||||||||
| 2652 MURPHY ROAD | PORTAGE | WI | 53901 | NONE | GOV | GENERAL OPERATING PURPOSES | $100,000 | |
| COLUMBIA COUNTY CASA INC | ||||||||
| PO BOX 200 311 E WISCONSIN ST SUIT | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| GREATER PORTAGE YOUTH EDUCATION FDN | ||||||||
| PO BOX 872 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $24,535 | |
| PORTAGE CURLING ASSOCIATION INC | ||||||||
| PO BOX 55 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $23,150 | |
| PORTAGE COMMUNITY SCHOOL DISTRICT-RUSC | ||||||||
| 305 E SLIFER ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $17,500 | |
| KINSHIP MENTORING OF COLUMBIA COUNTY | ||||||||
| 1115 W PLEASANT STREET SUITE 8 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| NATIONAL SOCIETY DAUGHTERS OF THE AMER | ||||||||
| S4352 FOX HILL CIRCLE | BARABOO | WI | 53913 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| SAINT MARY OF THE IMMACULATE CONCEPTION | ||||||||
| 309 W COOK STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| PORTAGE CENTER FOR THE ART INC | ||||||||
| 301 E COOK STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $250,000 | |
| NORTHWOOD INC OF WISCONSIN | ||||||||
| PO BOX 357 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $6,500 | |
| PORTAGE YOUTH INC | ||||||||
| 806 SILVER LAKE DRIVE | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $12,000 | |
| RIVER HAVEN HOMELESS SHELTER | ||||||||
| 108 E PLEASANT STREET | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $12,500 | |
| PARDEEVILLE CURLING CLUB INC | ||||||||
| PO BOX 442 | PARDEEVILLE | WI | 53954 | NONE | PC | PROGRAM SUPPORT | $23,333 | ATTN AMANDA SEICHTER PRESIDENT |
| PORTAGE AREA COMMUNITY CHARITABLE TRUST | ||||||||
| 121 W COOK ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $639,518 | 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 | $37,183 | 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 | $93,190 | 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 | $130,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,373 | 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 (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 020002101 ALLSTATE CORP | $12,426 | $18,984 |
| 02079K107 ALPHABET INC-CL C | $16,284 | $30,168 |
| 023135106 AMAZON.COM INC | $11,516 | $12,600 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $7,713 | $33,132 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | $6,856 | $24,662 |
| 060505104 BANK OF AMERICA CORP | ||
| 071813109 BAXTER INTERNATIONAL | $12,730 | $8,155 |
| 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 | $7,524 | $7,008 |
| 30303M102 META PLATFORMS INC-C | $9,281 | $6,017 |
| 34959E109 FORTINET INC | $1,345 | $7,334 |
| 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 | $4,724 | $11,954 |
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | $18,119 | $27,738 |
| 594918104 MICROSOFT CORP | $10,506 | $35,973 |
| 617446448 MORGAN STANLEY | $4,053 | $11,478 |
| 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/ | $7,510 | $10,609 |
| 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 | $20,074 | $18,698 |
| 931142103 WALMART INC | $7,073 | $14,888 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 00724F101 ADOBE INC | $9,417 | $8,413 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 142339100 CARLISLE COS INC | ||
| 29364G103 ENTERGY CORP | ||
| 444859102 HUMANA INC | ||
| 445658107 HUNT (JB) TRANSPRT S | ||
| 478160104 JOHNSON & JOHNSON | $13,618 | $15,899 |
| 539830109 LOCKHEED MARTIN CORP | $13,677 | $14,595 |
| 57636Q104 MASTERCARD INC - A | ||
| 69370C100 PTC INC COM | $9,504 | $11,404 |
| 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 | $8,901 | $11,416 |
| G8060N102 SENSATA TECHNOLOGIES | $10,086 | $8,480 |
| 11135F101 BROADCOM INC | $14,294 | $16,774 |
| 125896100 CMS ENERGY CORP | $15,470 | $15,833 |
| 256746108 DOLLAR TREE INC | $8,609 | $11,315 |
| 615369105 MOODY'S CORP | ||
| 651639106 NEWMONT CORP | ||
| 67066G104 NVIDIA CORP | $6,256 | $4,384 |
| 723787107 PIONEER NATURAL RESO | $11,723 | $20,555 |
| 7591EP100 REGIONS FINANCIAL CO | $14,468 | $15,739 |
| 773903109 ROCKWELL AUTOMATION | ||
| 883556102 THERMO FISHER SCIENT | $10,590 | $11,014 |
| 91324P102 UNITEDHEALTH GROUP I | $13,872 | $18,556 |
| 92532F100 VERTEX PHARMACEUTICA | $9,551 | $11,551 |
| 94106L109 WASTE MANAGEMENT INC | $13,683 | $14,119 |
| 96145D105 WESTROCK CO | ||
| 011659109 ALASKA AIR GROUP INC | $6,353 | $5,582 |
| 052769106 AUTODESK INC | $7,975 | $7,475 |
| 30231G102 EXXON MOBIL CORP | $11,059 | $11,030 |
| 339041105 FLEETCOR TECHNOLOGIE | $7,304 | $5,510 |
| 949746101 WELLS FARGO & CO | $10,828 | $9,497 |
| G1890L107 CAPRI HOLDINGS LTD | $4,275 | $5,732 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (34 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | $83,000 | $54,154 | $56,817 |
| 04314H592 ARTISAN DEVELOPING W | $30,000 | $30,000 | $26,087 |
| XXX-XX-XXXX DELAWARE SMALL CAP V | $0 | $0 | |
| XXX-XX-XXXX DODGE & COX INCOME-I | $322,366 | $0 | $0 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $274,580 | $0 | $0 |
| XXX-XX-XXXX ISHARES CORE S&P MID | $66,377 | $0 | $0 |
| XXX-XX-XXXX ISHARES US REAL ESTA | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $21,886 | $21,886 | $37,856 |
| 55273E848 MFS INTERNATIONAL GR | $59,149 | $0 | $0 |
| 722005816 PIMCO INV GRD CRD BN | $147,227 | $0 | $0 |
| XXX-XX-XXXX STONE RIDGE REIN RSK | $55,559 | $6,239 | $5,503 |
| XXX-XX-XXXX TEMPLETON INST FOREI | $0 | $0 | |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | $92,803 | $16,510 | $16,861 |
| XXX-XX-XXXX VANGUARD INTERMEDIAT | $83,343 | $0 | $0 |
| BMO LGM FRONTIER MKTS EQTY FUN | $0 | $0 | |
| 03027X100 AMERICAN TOWER CORP | $15,603 | $0 | $0 |
| 04314H576 ARTISAN INTL SM/MID- | $20,000 | $20,000 | $21,939 |
| 29444U700 EQUINIX INC | $0 | $0 | |
| 81580H639 SEGALL BRY & HAM S/C | $30,000 | $30,000 | $36,417 |
| 03463K406 ANGEL OAK MULTI-STR | $22,251 | $19,078 | |
| 04314H568 ARTISAN HIGH INCOME- | $37,333 | $36,213 | |
| 09252M743 BLACKROCK TOTAL RETU | $173,075 | $157,081 | |
| 09260C307 BLCKRCK SYST MULTI-S | $42,452 | $40,244 | |
| 29472R108 EQUITY LIFESTYLE PRO | $8,897 | $7,752 | |
| 41664T255 HARTFORD TTL RTRN BN | $116,138 | $104,524 | |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | $130,557 | $129,223 | |
| 46641U861 JPM OPPORT EQ LNG/SH | $63,752 | $58,929 | |
| 46653M849 JOHCM INTERNATIONAL | $44,546 | $34,737 | |
| 56063N733 MAINSTAY MACKAY US I | $53,579 | $48,007 | |
| 56064L751 MNSTY MCKY H/Y MUNI | $40,466 | $39,831 | |
| 56166Y511 NUANCE MID CAP VALUE | $73,616 | $68,496 | |
| 72202E682 PIMCO PREFER & CAPIT | $26,751 | $23,223 | |
| 74460D109 PUBLIC STORAGE | $11,027 | $9,807 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $910 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,969 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,788 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $156 | $156 | $0 |
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