VAL A BROWNING TRUST FBO UNION STATION 580-0349902: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING TRUST FBO UNION STATION 580-0349902 (EIN 87-6194396)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349101437
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLC | 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 | 2022-01-01 | 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 53456 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2023-04-21 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $1,122,448 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $688 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,813 | 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 | $2,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $538 | 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 | $9,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,823 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,823 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,019,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $996,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,092,857 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,057,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,026,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,122,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,057,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,026,388 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,057,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,057,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,026,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,057,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,067 | OtherIncreasesAmt |
| Subtotal | $1,026,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73.345 ACADIAN EMG MRKTS PORT-I #1960 | 2021-11-16 | 2022-01-19 | $1,764 | $1,766 | -$2 | -$2 | |
| 243.953 CAUSEWAY INTL VALUE FD-I 1271 | 2022-01-19 | $4,425 | $4,229 | $196 | $196 | ||
| 2.587 DODGE & COX STOCK FUND #145 | 2022-01-19 | $646 | $614 | $32 | $32 | ||
| 6.622 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-01-19 | $1,653 | $1,402 | $251 | $251 | |
| 29.345 FIDELITY INTL INDX-INST PRM #2363 | 2021-12-10 | 2022-01-19 | $1,424 | $1,422 | $2 | $2 | |
| 63.836 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2022-01-19 | $3,608 | $3,575 | $33 | $33 | ||
| 96.349 T ROWE PRICE EQUITY INCOME #71 | 2021-12-13 | 2022-01-19 | $3,532 | $3,371 | $161 | $161 | |
| 35.028 INV OPP DEVELOP MRKTS-R6 7038 | 2021-08-17 | 2022-02-11 | $1,587 | $1,814 | -$227 | -$227 | |
| 136.10131 DODGE & COX INCOME FD COM #147 | 2022-03-17 | $1,820 | $2,016 | -$196 | -$196 | ||
| 46.54369 DODGE & COX INCOME FD COM #147 | 2020-10-18 | 2022-03-17 | $622 | $689 | -$67 | -$67 | |
| 146.00553 FED HERM TTL RTRN BND-INST 328 | 2022-03-17 | $1,535 | $1,699 | -$164 | -$164 | ||
| 51.65947 FED HERM TTL RTRN BND-INST 328 | 2022-03-17 | $543 | $602 | -$59 | -$59 | ||
| 19.96302 MFS VALUE FUND-R6 4810 | 2021-12-16 | 2022-03-17 | $1,037 | $1,073 | -$36 | -$36 | |
| 4.28098 MFS VALUE FUND-R6 4810 | 2021-12-16 | 2022-03-17 | $222 | $230 | -$8 | -$8 | |
| 6.915 MFS VALUE FUND-R6 4810 | 2010-05-20 | 2022-03-17 | $359 | $137 | $222 | $222 | |
| 105.35246 MET WEST TOTAL RETURN BOND CL I #512 | 2022-03-17 | $1,082 | $1,224 | -$142 | -$142 | ||
| 34.59254 MET WEST TOTAL RETURN BOND CL I #512 | 2022-03-17 | $355 | $402 | -$47 | -$47 | ||
| 11.344 T ROWE PRICE EQUITY INCOME #71 | 2021-12-13 | 2022-03-17 | $417 | $397 | $20 | $20 | |
| 37.621 T ROWE PRICE EQUITY INCOME #71 | 2015-12-11 | 2022-03-17 | $1,382 | $1,053 | $329 | $329 | |
| 1.83474 VANGUARD 500 INDEX FD- ADM #540 | 2022-03-17 | $749 | $768 | -$19 | -$19 | ||
| 1.35326 VANGUARD 500 INDEX FD- ADM #540 | 2021-12-20 | 2022-03-17 | $553 | $570 | -$17 | -$17 | |
| 208.80924 WF CORE BD FD-I 944 | 2022-03-17 | $2,547 | $2,944 | -$397 | -$397 | ||
| 21.78476 WF CORE BD FD-I 944 | 2022-03-17 | $266 | $307 | -$41 | -$41 | ||
| 31.568 INV OPP DEVELOP MRKTS-R6 7038 | 2022-04-19 | $1,194 | $1,551 | -$357 | -$357 | ||
| .933 DODGE & COX STOCK FUND #145 | 2022-03-28 | 2022-04-19 | $229 | $233 | -$4 | -$4 | |
| 2.206 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-04-19 | $542 | $467 | $75 | $75 | |
| 4.283 MFS VALUE FUND-R6 4810 | 2021-12-23 | 2022-04-19 | $223 | $231 | -$8 | -$8 | |
| 13.694 MFS VALUE FUND-R6 4810 | 2010-05-20 | 2022-04-19 | $713 | $271 | $442 | $442 | |
| 13.43533 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-04-19 | $300 | $304 | -$4 | -$4 | |
| 107.48267 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-04-19 | $2,399 | $2,433 | -$34 | -$34 | |
| 4.763 T ROWE PRICE EQUITY INCOME #71 | 2022-03-29 | 2022-04-19 | $176 | $178 | -$2 | -$2 | |
| 24.711 T ROWE PRICE EQUITY INCOME #71 | 2022-04-19 | $915 | $692 | $223 | $223 | ||
| 4.182 VANGUARD 500 INDEX FD- ADM #540 | 2022-04-19 | $1,723 | $1,758 | -$35 | -$35 | ||
| 3.073 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2022-04-19 | $1,266 | $399 | $867 | $867 | |
| 5.453 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-04-19 | $279 | $308 | -$29 | -$29 | |
| 86.612 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-05-17 | $1,382 | $1,495 | -$113 | -$113 | |
| 273.70182 DODGE & COX INCOME FD COM #147 | 2022-05-17 | $3,487 | $4,044 | -$557 | -$557 | ||
| 137.02718 DODGE & COX INCOME FD COM #147 | 2022-05-17 | $1,746 | $2,014 | -$268 | -$268 | ||
| 281.79321 FED HERM TTL RTRN BND-INST 328 | 2022-05-17 | $2,815 | $3,261 | -$446 | -$446 | ||
| 230.77479 FED HERM TTL RTRN BND-INST 328 | 2022-05-17 | $2,305 | $2,688 | -$383 | -$383 | ||
| 190.46081 MET WEST TOTAL RETURN BOND CL I #512 | 2022-05-17 | $1,842 | $2,206 | -$364 | -$364 | ||
| 374.89519 MET WEST TOTAL RETURN BOND CL I #512 | 2022-05-17 | $3,625 | $4,341 | -$716 | -$716 | ||
| 189.41996 WF CORE BD FD-I 944 | 2022-05-17 | $2,188 | $2,655 | -$467 | -$467 | ||
| 300.27204 WF CORE BD FD-I 944 | 2022-05-17 | $3,468 | $4,209 | -$741 | -$741 | ||
| 95.22294 DODGE & COX INCOME FD COM #147 | 2022-06-16 | $1,195 | $1,412 | -$217 | -$217 | ||
| 49.85806 DODGE & COX INCOME FD COM #147 | 2020-06-19 | 2022-06-16 | $626 | $740 | -$114 | -$114 | |
| 104.29181 FED HERM TTL RTRN BND-INST 328 | 2022-06-16 | $1,023 | $1,228 | -$205 | -$205 | ||
| 25.19819 FED HERM TTL RTRN BND-INST 328 | 2022-06-16 | $247 | $304 | -$57 | -$57 | ||
| 88.85185 WF CORE BD FD-I 944 | 2022-06-16 | $1,008 | $1,260 | -$252 | -$252 | ||
| 16.43315 WF CORE BD FD-I 944 | 2022-06-16 | $187 | $237 | -$50 | -$50 | ||
| 62.29067 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-06-21 | $946 | $1,075 | -$129 | -$129 | |
| 87.28133 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-06-21 | $1,326 | $1,506 | -$180 | -$180 | |
| 534.876 DODGE & COX INCOME FD COM #147 | 2022-06-21 | $6,702 | $7,806 | -$1,104 | -$1,104 | ||
| 708.18 FED HERM TTL RTRN BND-INST 328 | 2022-06-21 | $6,926 | $8,183 | -$1,257 | -$1,257 | ||
| 31.388 FIDELITY INTL INDX-INST PRM #2363 | 2022-06-21 | $1,252 | $1,520 | -$268 | -$268 | ||
| 17.158 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-06-21 | $684 | $754 | -$70 | -$70 | |
| 24.655 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-06-21 | $1,214 | $1,802 | -$588 | -$588 | ||
| 24.018 MFS VALUE FUND-R6 4810 | 2010-05-20 | 2022-06-21 | $1,107 | $476 | $631 | $631 | |
| 771.08172 MET WEST TOTAL RETURN BOND CL I #512 | 2022-06-21 | $7,256 | $8,907 | -$1,651 | -$1,651 | ||
| 24.98628 MET WEST TOTAL RETURN BOND CL I #512 | 2022-06-21 | $235 | $287 | -$52 | -$52 | ||
| 80.704 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-06-21 | $1,514 | $1,827 | -$313 | -$313 | |
| 4.68514 VANGUARD 500 INDEX FD- ADM #540 | 2022-06-21 | $1,634 | $1,738 | -$104 | -$104 | ||
| 8.94086 VANGUARD 500 INDEX FD- ADM #540 | 2022-06-21 | $3,118 | $3,414 | -$296 | -$296 | ||
| 618.761 WF CORE BD FD-I 944 | 2022-06-21 | $6,992 | $8,599 | -$1,607 | -$1,607 | ||
| 24.469 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-07-19 | $1,275 | $1,693 | -$418 | -$418 | ||
| 22.866 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2022-07-19 | $1,276 | $1,480 | -$204 | -$204 | |
| 69.215 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-07-19 | $1,373 | $1,567 | -$194 | -$194 | |
| 8.104 VANGUARD 500 INDEX FD- ADM #540 | 2022-07-19 | $2,946 | $3,046 | -$100 | -$100 | ||
| 40.075 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-07-19 | $1,724 | $2,261 | -$537 | -$537 | |
| 16.382 WF GROWTH FUND - I 3105 | 2021-12-09 | 2022-07-19 | $615 | $895 | -$280 | -$280 | |
| 16.511 WF GROWTH FUND - I 3105 | 2022-07-19 | $620 | $922 | -$302 | -$302 | ||
| 40.978 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-12-16 | 2022-08-16 | $1,379 | $1,794 | -$415 | -$415 | |
| 14.438 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-05-18 | 2022-08-16 | $486 | $817 | -$331 | -$331 | |
| 61.765 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-08-16 | $3,604 | $3,936 | -$332 | -$332 | ||
| 4.993 MFS VALUE FUND-R6 4810 | 2022-06-23 | 2022-08-16 | $259 | $230 | $29 | $29 | |
| 38.169 MFS VALUE FUND-R6 4810 | 2010-05-20 | 2022-08-16 | $1,979 | $757 | $1,222 | $1,222 | |
| 278.628 NORTHERN MID CAP INDEX #629 | 2022-08-16 | $6,138 | $6,216 | -$78 | -$78 | ||
| 6.531 T ROWE PRICE EQUITY INCOME #71 | 2022-06-28 | 2022-08-16 | $235 | $216 | $19 | $19 | |
| 51.934 T ROWE PRICE EQUITY INCOME #71 | 2022-08-16 | $1,865 | $1,442 | $423 | $423 | ||
| .837 VANGUARD 500 INDEX FD- ADM #540 | 2022-05-12 | 2022-08-16 | $333 | $309 | $24 | $24 | |
| 17.105 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2022-08-16 | $6,809 | $2,220 | $4,589 | $4,589 | |
| 67.253 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-08-16 | $3,236 | $3,794 | -$558 | -$558 | |
| 42.077 WF GROWTH FUND - I 3105 | 2021-12-09 | 2022-08-16 | $1,768 | $2,299 | -$531 | -$531 | |
| 223.90571 DODGE & COX INCOME FD COM #147 | 2022-09-19 | $2,772 | $3,248 | -$476 | -$476 | ||
| 68.79829 DODGE & COX INCOME FD COM #147 | 2022-09-19 | $852 | $1,003 | -$151 | -$151 | ||
| 318.04984 FED HERM TTL RTRN BND-INST 328 | 2022-09-19 | $3,069 | $3,649 | -$580 | -$580 | ||
| 55.97716 FED HERM TTL RTRN BND-INST 328 | 2022-09-19 | $540 | $660 | -$120 | -$120 | ||
| 230.21034 MET WEST TOTAL RETURN BOND CL I #512 | 2022-09-19 | $2,127 | $2,620 | -$493 | -$493 | ||
| 68.37466 MET WEST TOTAL RETURN BOND CL I #512 | 2020-04-17 | 2022-09-19 | $632 | $776 | -$144 | -$144 | |
| 265.05995 WF CORE BD FD-I 944 | 2022-09-19 | $2,953 | $3,646 | -$693 | -$693 | ||
| 38.16405 WF CORE BD FD-I 944 | 2020-04-17 | 2022-09-19 | $425 | $522 | -$97 | -$97 | |
| 31.124 NORTHERN MID CAP INDEX #629 | 2022-09-19 | 2022-10-18 | $611 | $628 | -$17 | -$17 | |
| 49.303 NORTHERN MID CAP INDEX #629 | 2022-01-13 | 2022-10-18 | $968 | $1,038 | -$70 | -$70 | |
| 130.16507 CAUSEWAY INTL VALUE FD-I 1271 | 2022-11-17 | $2,038 | $2,248 | -$210 | -$210 | ||
| 87.60793 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-11-17 | $1,372 | $1,512 | -$140 | -$140 | |
| .434 DODGE & COX STOCK FUND #145 | 2022-06-27 | 2022-11-17 | $98 | $96 | $2 | $2 | |
| 5.171 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-11-17 | $1,166 | $1,095 | $71 | $71 | |
| 23.55224 AMER FNDS EUROPAC GROW-F3716 | 2022-11-17 | $1,180 | $1,691 | -$511 | -$511 | ||
| 11.88776 AMER FNDS EUROPAC GROW-F3716 | 2021-03-16 | 2022-11-17 | $596 | $836 | -$240 | -$240 | |
| 45.75829 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-11-17 | $1,899 | $2,012 | -$113 | -$113 | |
| 33.87771 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-11-17 | $1,406 | $1,490 | -$84 | -$84 | |
| 26.323 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2022-11-17 | $1,514 | $1,703 | -$189 | -$189 | |
| 4.952 MFS VALUE FUND-R6 4810 | 2022-09-22 | 2022-11-17 | $250 | $229 | $21 | $21 | |
| 29.226 MFS VALUE FUND-R6 4810 | 2010-05-20 | 2022-11-17 | $1,473 | $579 | $894 | $894 | |
| 15.274 NORTHERN MID CAP INDEX #629 | 2022-09-19 | 2022-11-17 | $320 | $308 | $12 | $12 | |
| 49.303 NORTHERN MID CAP INDEX #629 | 2021-12-15 | 2022-11-17 | $1,033 | $1,065 | -$32 | -$32 | |
| 40.234 NORTHERN MID CAP INDEX #629 | 2012-03-30 | 2022-11-17 | $843 | $530 | $313 | $313 | |
| 3.839 VANGUARD 500 INDEX FD- ADM #540 | 2022-09-19 | 2022-11-17 | $1,401 | $1,387 | $14 | $14 | |
| 61.29851 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-12-16 | $983 | $1,058 | -$75 | -$75 | |
| 44.50249 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-12-16 | $714 | $768 | -$54 | -$54 | |
| 76.41458 DODGE & COX INCOME FD COM #147 | 2021-06-16 | 2022-12-16 | $958 | $1,094 | -$136 | -$136 | |
| 274.17842 DODGE & COX INCOME FD COM #147 | 2022-12-16 | $3,438 | $3,921 | -$483 | -$483 | ||
| 24.87846 FED HERM TTL RTRN BND-INST 328 | 2021-08-17 | 2022-12-16 | $241 | $284 | -$43 | -$43 | |
| 376.76354 FED HERM TTL RTRN BND-INST 328 | 2022-12-16 | $3,651 | $4,318 | -$667 | -$667 | ||
| 43.30085 FIDELITY INTL INDX-INST PRM #2363 | 2022-12-16 | $1,773 | $1,913 | -$140 | -$140 | ||
| .63715 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-12-16 | $26 | $28 | -$2 | -$2 | |
| 74.94419 MET WEST TOTAL RETURN BOND CL I #512 | 2022-12-16 | $696 | $851 | -$155 | -$155 | ||
| 400.58081 MET WEST TOTAL RETURN BOND CL I #512 | 2022-12-16 | $3,721 | $4,553 | -$832 | -$832 | ||
| 53.391 T ROWE PRICE EQUITY INCOME #71 | 2022-12-13 | 2022-12-16 | $1,731 | $1,792 | -$61 | -$61 | |
| 84.46136 WF CORE BD FD-I 944 | 2020-12-11 | 2022-12-16 | $949 | $1,134 | -$185 | -$185 | |
| 295.92164 WF CORE BD FD-I 944 | 2022-12-16 | $3,326 | $4,043 | -$717 | -$717 | ||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,000 | OverpaymentAmt |
| Applied To ES Tax | $512 | AppliedToESTaxAmt |
| Refund | $488 | 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 | $7,253 | 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 | $1,175,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,209,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,209,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,191,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $512 | TotalTaxAmt |
| Distributable Before Adj | $59,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,636 | 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 | $66,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,823 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,823 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,813 | 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 | $57,226 | 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 | $64,823 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,823 | 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 | $22,919 | 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 | $19,256 | 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 | $688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,863 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | $57,051 | $53,745 |
| 00769G188 ACADIAN EMG MRKTS PO | $17,551 | $17,335 |
| 4812A1373 JPMORGAN SMALL CAP E | $20,336 | $26,437 |
| 00143W859 INV OPP DEVELOP MRKT | $18,079 | $17,907 |
| 31428Q101 FED HERM TTL RTRN BN | $117,576 | $101,333 |
| 38142V209 GOLDMAN SACHS SMALL | $13,230 | $14,084 |
| 45775L408 T ROWE PRICE LARGE/C | $25,404 | $43,439 |
| 256210105 DODGE & COX INCOME F | $114,693 | $101,416 |
| 592905509 MET WEST TOTAL RETUR | $118,026 | $100,807 |
| 94975J581 WF CORE BD FD-I 944 | $116,199 | $101,052 |
| 949915714 WF GROWTH FUND - I 3 | $24,419 | $20,256 |
| 55273H353 MFS VALUE FUND-R6 48 | $21,720 | $45,685 |
| 779547108 T ROWE PRICE EQUITY | $31,148 | $42,993 |
| 922908710 VANGUARD 500 INDEX F | $53,577 | $139,401 |
| 298706110 AMER FNDS EUROPAC GR | $46,912 | $40,577 |
| 00141M622 INVESCO SMALL CAP GR | $15,146 | $12,861 |
| 14949P208 CAUSEWAY INTL VALUE | $33,288 | $40,478 |
| 92913K504 VOYA LARGE-CAP GROWT | $56,369 | $48,616 |
| 256219106 DODGE & COX STOCK FU | $17,588 | $21,665 |
| 665130100 NORTHERN MID CAP IND | $78,485 | $102,770 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $688 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,067 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $374 | $374 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $553 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,512 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |
Comments