HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102907
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3197538761 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,504,735 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $363,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,860,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,222 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $328 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $563,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,501 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,251 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,250 | 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 |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,235 | 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 | $105,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9,554 | CashEOYAmt |
| Cash EOYFMV | $9,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $437,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,618 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,618 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,296,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,536,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,844,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $470,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $465,111 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $485,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,536,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,575,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,991,631 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,337 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,869 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,869 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,749,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,760,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,504,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,749,396 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,760,382 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,749,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,760,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,749,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,760,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,749,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $946 | OtherIncreasesAmt |
| Subtotal | $8,764,481 | SubtotalAmt |
| Other Decreases | $4,099 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,760,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. THE CIGNA GROUP | 2018-03-19 | 2024-01-04 | $41,262 | $22,404 | $18,858 | $18,858 | |
| 1500. ISHARES US REGIONAL BANKS ETF | 2022-11-28 | 2024-01-04 | $62,097 | $75,593 | -$13,496 | -$13,496 | |
| 150. MARATHON PETROLEUM CORP | 2020-01-30 | 2024-01-04 | $23,312 | $8,121 | $15,191 | $15,191 | |
| 150. PRUDENTIAL FINL INC | 2023-04-04 | 2024-01-04 | $15,446 | $12,323 | $3,123 | $3,123 | |
| 500. SCHWAB CHARLES CORP NEW COM | 2022-05-03 | 2024-01-04 | $33,620 | $34,569 | -$949 | -$949 | |
| 750. WESTERN DIGITAL CORP COM | 2017-12-27 | 2024-01-04 | $37,535 | $61,711 | -$24,176 | -$24,176 | |
| 50. ABBVIE INC | 2019-07-10 | 2024-02-02 | $8,493 | $3,566 | $4,927 | $4,927 | |
| 250. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2024-02-02 | $5,007 | $5,793 | -$786 | -$786 | |
| 175. MARATHON PETROLEUM CORP | 2020-01-30 | 2024-02-02 | $29,200 | $9,474 | $19,726 | $19,726 | |
| 350. SCHWAB CHARLES CORP NEW COM | 2020-07-10 | 2024-02-02 | $22,077 | $17,621 | $4,456 | $4,456 | |
| 5445.793 MATTHEWS ASIA GROWTH FUND IS | 2014-11-04 | 2024-02-05 | $115,070 | $120,001 | -$4,931 | -$4,931 | |
| 4424.309 OBERWEIS INTERNATIONAL OPPS INSTL | 2015-03-03 | 2024-02-05 | $37,208 | $47,857 | -$10,649 | -$10,649 | |
| 1503.006 NUVEEN SHORT TERM BOND FUND I | 2019-10-17 | 2024-02-05 | $15,000 | $15,586 | -$586 | -$586 | |
| 250000. U S TREASURY NT 0.125% 2/15/24 | 2023-06-01 | 2024-02-15 | $250,000 | $250,000 | |||
| 50. ABBVIE INC | 2019-07-10 | 2024-02-20 | $8,838 | $3,566 | $5,272 | $5,272 | |
| 200. CITIGROUP INC | 2022-01-07 | 2024-02-20 | $11,093 | $13,129 | -$2,036 | -$2,036 | |
| 300. ISHARES INTERNATIONAL SELECT ETF | 2023-05-04 | 2024-02-20 | $8,267 | $8,302 | -$35 | -$35 | |
| 100. ISHARES INTERNATIONAL SELECT ETF | 2016-08-01 | 2024-02-20 | $2,756 | $2,935 | -$179 | -$179 | |
| 25. APPLE COMPUTER INC | 2014-04-15 | 2024-04-18 | $4,175 | $463 | $3,712 | $3,712 | |
| 10. BROADCOM INC | 2018-08-15 | 2024-04-18 | $12,656 | $2,053 | $10,603 | $10,603 | |
| 75. CARDINAL HEALTH INC. | 2016-12-07 | 2024-04-18 | $7,961 | $5,280 | $2,681 | $2,681 | |
| 150. CITIGROUP INC | 2020-07-10 | 2024-04-18 | $8,752 | $8,362 | $390 | $390 | |
| 15. FACEBOOK INC A | 2018-08-15 | 2024-04-18 | $7,532 | $2,673 | $4,859 | $4,859 | |
| 7807.888 FEDERATED HERMES INSTL HI YLD BD IS | 2014-12-04 | 2024-04-18 | $67,148 | $71,078 | -$3,930 | -$3,930 | |
| 2418.798 MONDRIAN INTERNATIONAL VALUE EQUITY | 2019-10-17 | 2024-04-18 | $35,000 | $34,952 | $48 | $48 | |
| 1100. ISHARES INTERNATIONAL SELECT ETF | 2016-08-01 | 2024-04-18 | $29,909 | $32,290 | -$2,381 | -$2,381 | |
| 1100. QUADRATIC INTRST RT VOL INFL H ETF | 2022-01-07 | 2024-04-18 | $20,280 | $25,363 | -$5,083 | -$5,083 | |
| 450. MAGNA INTL INC-CL A | 2019-05-20 | 2024-04-18 | $21,377 | $20,657 | $720 | $720 | |
| 300. MARATHON PETROLEUM CORP | 2020-01-30 | 2024-04-18 | $58,363 | $14,796 | $43,567 | $43,567 | |
| 25. MCKESSON HBOC INC COM | 2016-12-07 | 2024-04-18 | $12,974 | $3,536 | $9,438 | $9,438 | |
| 2442.004 PGIM SHT DUR HIGH YLD INC CL R6 | 2015-05-21 | 2024-04-18 | $20,000 | $23,053 | -$3,053 | -$3,053 | |
| 75. QUALCOMM INC | 2021-10-08 | 2024-04-18 | $12,084 | $9,527 | $2,557 | $2,557 | |
| 375. VALERO ENERGY CORP | 2024-01-04 | 2024-04-18 | $60,733 | $50,749 | $9,984 | $9,984 | |
| 500. WESTERN DIGITAL CORP COM | 2017-12-27 | 2024-04-18 | $34,347 | $39,612 | -$5,265 | -$5,265 | |
| 250. ISHARES US REGIONAL BANKS ETF | 2023-04-04 | 2024-05-17 | $10,851 | $8,593 | $2,258 | $2,258 | |
| 20. MCKESSON HBOC INC COM | 2016-12-07 | 2024-05-17 | $11,288 | $2,829 | $8,459 | $8,459 | |
| 5228.759 NUVEEN PREFERRED SECS & INC FD CL I | 2017-10-30 | 2024-05-17 | $80,000 | $91,836 | -$11,836 | -$11,836 | |
| 50. QUALCOMM INC | 2021-10-08 | 2024-05-17 | $9,720 | $6,352 | $3,368 | $3,368 | |
| 100. VALERO ENERGY CORP | 2024-01-04 | 2024-05-17 | $16,566 | $13,101 | $3,465 | $3,465 | |
| 50. ALPHABET INC CL A | 2022-11-28 | 2024-06-05 | $8,738 | $4,806 | $3,932 | $3,932 | |
| 311.462 AMERICAN CENTURY REAL ESTATE CLASS I | 2023-11-21 | 2024-06-05 | $7,500 | $7,086 | $414 | $414 | |
| 3516.999 ANGEL OAK MULTI STRATEGY INCOME | 2021-01-27 | 2024-06-05 | $30,000 | $36,542 | -$6,542 | -$6,542 | |
| 150. BANK OF AMERICA CORP | 2023-09-08 | 2024-06-05 | $5,979 | $4,234 | $1,745 | $1,745 | |
| 1366.121 BARON EMERGING MARKETS INSTITUTIONAL | 2021-10-08 | 2024-06-05 | $20,000 | $25,669 | -$5,669 | -$5,669 | |
| 10. BROADCOM INC | 2018-08-15 | 2024-06-05 | $14,035 | $2,053 | $11,982 | $11,982 | |
| 1776.199 CAUSEWAY EMERGING MARKETS INSTL | 2021-10-08 | 2024-06-05 | $20,000 | $26,519 | -$6,519 | -$6,519 | |
| 6904.488 DOUBLELINE TOTAL RET BD I | 2016-04-14 | 2024-06-05 | $60,000 | $74,983 | -$14,983 | -$14,983 | |
| 15. FACEBOOK INC A | 2018-08-15 | 2024-06-05 | $7,346 | $2,673 | $4,673 | $4,673 | |
| 1700. ISHARES INTERNATIONAL SELECT ETF | 2016-08-01 | 2024-06-05 | $50,021 | $49,902 | $119 | $119 | |
| 100. ISHARES US REGIONAL BANKS ETF | 2023-04-04 | 2024-06-05 | $4,057 | $3,437 | $620 | $620 | |
| 10. MCKESSON HBOC INC COM | 2016-12-07 | 2024-06-05 | $5,790 | $1,414 | $4,376 | $4,376 | |
| 5882.354 NUVEEN PREFERRED SECS & INC FD CL I | 2019-11-19 | 2024-06-05 | $90,000 | $102,401 | -$12,401 | -$12,401 | |
| 2406.739 PGIM SHT DUR HIGH YLD INC CL R6 | 2015-05-21 | 2024-06-05 | $20,000 | $22,205 | -$2,205 | -$2,205 | |
| 75. QUALCOMM INC | 2021-10-08 | 2024-06-05 | $15,901 | $9,527 | $6,374 | $6,374 | |
| 75. SCHWAB CHARLES CORP NEW COM | 2023-04-04 | 2024-06-05 | $5,589 | $3,762 | $1,827 | $1,827 | |
| 200. WESTERN DIGITAL CORP COM | 2022-01-07 | 2024-06-05 | $15,379 | $13,219 | $2,160 | $2,160 | |
| 8159.269 NUVEEN PREFERRED SECS & INC FD CL I | 2018-02-22 | 2024-06-27 | $125,000 | $141,349 | -$16,349 | -$16,349 | |
| 50. AMGEN INC | 2024-04-18 | 2024-09-12 | $16,451 | $13,168 | $3,283 | $3,283 | |
| 100. BROADCOM INC | 2018-08-15 | 2024-09-12 | $16,415 | $2,053 | $14,362 | $14,362 | |
| 300. CARDINAL HEALTH INC. | 2016-12-07 | 2024-09-12 | $33,931 | $21,120 | $12,811 | $12,811 | |
| 1870.324 CREDIT SUISSE COMMODITY RETURN | 2024-05-17 | 2024-09-12 | $41,072 | $45,000 | -$3,928 | -$3,928 | |
| 15261.635 DOUBLELINE TOTAL RET BD I | 2016-12-08 | 2024-09-12 | $138,881 | $158,293 | -$19,412 | -$19,412 | |
| 100. INTERNATIONAL BUSINESS MACHS CORP | 2018-10-18 | 2024-09-12 | $21,159 | $12,510 | $8,649 | $8,649 | |
| 365. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-06-27 | 2024-09-12 | $63,012 | $59,844 | $3,168 | $3,168 | |
| 20. MCKESSON HBOC INC COM | 2016-12-07 | 2024-09-12 | $10,187 | $2,829 | $7,358 | $7,358 | |
| 1000. SCHWAB U S TIPS ETF | 2024-05-17 | 2024-09-12 | $53,349 | $51,901 | $1,448 | $1,448 | |
| 2000. ISHARES IBONDS DEC 2024 TERM CP ETF | 2024-01-04 | 2024-12-19 | $50,311 | $49,880 | $431 | $431 | |
| 11800. ISHARES IBONDS DEC 2024 TERM CP ETF | 2023-05-04 | 2024-12-19 | $296,835 | $290,918 | $5,917 | $5,917 | |
| 4767.58 EATON VANCE GLOBAL MACRO FD CL I | 2024-09-12 | 2024-12-23 | $40,238 | $40,000 | $238 | $238 | |
| 11583.735 EATON VANCE GLOBAL MACRO FD CL I | 2016-04-14 | 2024-12-23 | $97,767 | $102,368 | -$4,601 | -$4,601 | |
| 9919.255 LOOMIS SAYLES STRATEGIC ALPHA N | 2022-01-07 | 2024-12-23 | $94,431 | $99,910 | -$5,479 | -$5,479 | |
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,206 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,501 | 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 | $10,189,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,373,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,373,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,217,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,514 | TotalTaxAmt |
| Distributable Before Adj | $504,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,900 | 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 | $454,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $443,580 | 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 | $454,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $443,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,320 | 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 | $493,039 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURLINGTON CIVIC MUSIC | |||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| BURLINGTON AREA DEVELOPMENT FND | |||||||
| 610 N FOURTH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| HEART SONG INC | |||||||
| PO BOX 39 | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $50,000 |
| BURLINGTON MUNICIPAL BAND FND | |||||||
| PO BOX 141 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| ART CENTER OF BURLINGTON | |||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $24,000 |
| BURLINGTON AREA HOMELESS SHELTER | |||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $29,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| 211 N 3RD ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $43,000 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $14,000 |
| DES MOINES COUNTY HISTORICAL SOCIETY | |||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $29,000 |
| SALVATION ARMY | |||||||
| 216 COLUMBUS DR | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE HAVEN AREA DEVELOPMENT | |||||||
| 828 NORTH 7TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| PARTNERS FOR CONSERVATION | |||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| LEOPOLD LANDSCAPE ALLIANCE | |||||||
| 13700 WASHINGTON RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | |||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $20,000 |
| SOUTHEAST IOWA SYMPHONY ASSN | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED WAY OF SOUTHEAST IOWA | |||||||
| 218 N 3RD ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $35,000 |
| FRIENDS OF THE BURL PUBLIC LIBRARY | |||||||
| 210 COURT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| PLAYERS WORKSHOP | |||||||
| PO BOX 793 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 3109 SUNNYSIDE AVE | BURLINGTON | IA | 526012341 | NONE | PC | GENERAL OPERATING | $5,000 |
| MISSISSIPPI VALLEY VETERANS MEMORIAL | |||||||
| PO BOX 1182 | BURLINGTON | IA | 526011182 | NONE | PC | GENERAL OPERATING | $10,000 |
| BART HOWARD FOUNDATION INC | |||||||
| PO BOX 202 | W BURLINGTON | IA | 526550202 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMESTEAD 1839 | |||||||
| 701 W AGENCY RD | W BURLINGTON | IA | 526551638 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRANSITIONS DMC INC | |||||||
| 515 S MAIN ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 |
| MILESTONES AREA AGENCY ON AGING | |||||||
| 509 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON STEM FOUNDATION | |||||||
| 16510 N PRAIRIE GROVE RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,000 | 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 | $363,963 | 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 | $199,222 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $190 |
| FEDERAL TAX REFUND | 1 | $138 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $563,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,513 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CBM2 U S TREASURY NT | ||
| 91282CDS7 U S TREASURY NT | $229,134 | $239,724 |
| 912828ZT0 U S TREASURY NT 0 | $235,977 | $245,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 744320102 PRUDENTIAL FINANCIAL | ||
| N53745100 LYONDELLBASELL INDUS | $81,053 | $85,411 |
| 958102105 WESTERN DIGITAL CORP | $54,457 | $65,593 |
| 14040H105 CAPITAL ONE FINL COR | $96,676 | $178,320 |
| 58155Q103 MCKESSON CORPORATION | $14,143 | $56,991 |
| 14149Y108 CARDINAL HEALTH INC | $19,360 | $32,524 |
| 037833100 APPLE INC | $7,775 | $112,689 |
| 59156R108 METLIFE INC | $54,948 | $98,256 |
| 17275R102 CISCO SYSTEMS INC | $129,759 | $177,600 |
| 375558103 GILEAD SCIENCES INC | $109,395 | $161,648 |
| 125523100 CIGNA CORP | ||
| 459200101 INTL BUSINESS MCHN C | $75,779 | $131,898 |
| 30303M102 FACEBOOK INC A | $53,932 | $187,363 |
| 595112103 MICRON TECHNOLOGY IN | $70,741 | $92,576 |
| 02079K305 ALPHABET INC CL A | $54,229 | $179,835 |
| 11135F101 BROADCOM INC | $29,773 | $336,168 |
| 127097103 COTERRA ENERGY INC | $130,101 | $191,550 |
| 559222401 MAGNA INTL INC CL | ||
| 56585A102 MARATHON PETROLEUM C | $23,537 | $94,163 |
| 00287Y109 ABBVIE INC | $49,004 | $106,620 |
| 808513105 SCHWAB CHARLES CORP | $34,066 | $57,358 |
| 172967424 CITIGROUP INC | $84,658 | $130,222 |
| 92556V106 VIATRIS INC | $149,921 | $124,500 |
| 110122108 BRISTOL MYERS SQUIBB | $136,270 | $132,916 |
| 717081103 PFIZER INC | $131,972 | $96,835 |
| 58933Y105 MERCK AND CO INC | $76,233 | $74,610 |
| 747525103 QUALCOMM INC COM | $107,526 | $134,418 |
| 74144T108 T ROWE PRICE GROUP I | $53,057 | $42,409 |
| 060505104 BANK OF AMERICA CORP | $33,870 | $52,740 |
| 15135B101 CENTENE CORP COM | $123,763 | $115,102 |
| 89832Q109 TRUIST FINANCIAL COR | $108,133 | $169,182 |
| 91913Y100 VALERO ENERGY CORP C | $95,752 | $91,943 |
| 031162100 AMGEN INC | $65,839 | $65,160 |
| 68389X105 ORACLE CORPORATION | $41,142 | $66,656 |
| 780259305 SHELL PLC SPON A D R | $116,576 | $103,373 |
| 806857108 SCHLUMBERGER LTD COM | $123,060 | $97,767 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $2,000 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $23,500 |
| 87245P650 NUVEEN SHORT TERM BO | AT COST | $194,438 | $189,715 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $145,726 | $187,209 |
| 87245P684 NUVEEN CORE PLUS BON | AT COST | $235,000 | $199,879 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $250,838 | $207,835 |
| 464288448 ISHARES INTERNATIONA | AT COST | $157,267 | $153,328 |
| 38141W398 GOLDMAN SACHS M C VA | AT COST | $37,151 | $45,971 |
| 74442J406 PGIM SHT DUR HIGH YL | AT COST | $172,457 | $160,212 |
| 14949P208 CAUSEWAY INTERNATL V | AT COST | $128,692 | $137,160 |
| 31420B300 FEDERATED HERMES INS | |||
| 577130776 MATTHEWS ASIA GROWTH | |||
| 670700400 NUVEEN PREFERRED SEC | AT COST | $291,354 | $268,332 |
| 464288778 ISHARES US REGIONAL | AT COST | $37,135 | $57,914 |
| 500767736 QUADRATIC INTRST RT | |||
| 779556109 T ROWE PRICE MID CAP | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 025076845 AMERICAN CENTURY SMA | |||
| 36381Y108 MONDRIAN INTERNATION | AT COST | $276,048 | $284,576 |
| 922038104 VANGUARD STRATEGIC E | AT COST | $154,286 | $173,532 |
| 06828M876 BARON EMERGING MARKE | AT COST | $269,000 | $343,862 |
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $192,849 | $290,778 |
| 63873P817 LOOMIS SAYLES STRATE | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 641233200 NEUBERGER BERMAN GEN | AT COST | $187,163 | $277,949 |
| 025076209 AMERICAN CENTURY EQU | AT COST | $41,448 | $39,888 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $349,896 | $345,206 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $149,383 | $178,155 |
| 025076878 AMERICAN CENTURY REA | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $183,658 | $165,927 |
| 46434VBG4 ISHARES IBONDS DEC 2 | |||
| 674375795 OBERWEIS INTERNATION | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $366,350 | $366,736 |
| CASH CASH | |||
| 02508F745 AMERICAN CENTURY SMA | AT COST | $210,000 | $298,614 |
| 02508F828 AMERICAN CENTURY REA | AT COST | $25,411 | $29,452 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $310,214 | $312,966 |
| 256210105 DODGE COX INCOME | AT COST | $150,000 | $141,756 |
| 46434VBD1 ISHARES IBONDS DEC 2 | AT COST | $433,786 | $438,375 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $208,712 | $208,712 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $156,534 | $155,071 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $106,197 | $186,175 |
| 921910501 VANGUARD INTERNATION | AT COST | $120,000 | $120,846 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $6,869 | $6,869 | $8,337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $213 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,251 |
| ULTIMUS 2022 ROC ADJ | $2,086 |
| COST BASIS ADJ | $549 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $190 | $190 |
| FEDERAL TAX REFUND | $138 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $946 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,988 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,314 | $5,314 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $562 | $562 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,359 | $3,359 | $0 |
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