BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-07
- IRS object ID
- 202323119349101772
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T14:00:43-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | 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 | 4147655870 | PhoneNum |
| Signature | 2023-10-22 | 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 | 2023-10-22 | 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 | $8,951,968 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $186,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,077,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,626 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $543 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $543 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $388,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $387,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,198 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,620 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,477 | 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 | $116,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $642,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $448,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,358,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,453,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,852,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,806,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,552,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,951,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,806,947 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,552,995 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,806,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,552,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,806,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,552,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,806,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,552,999 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,552,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3296.996 FIDELITY MID CAP INDEX FUND | 2020-01-24 | 2023-05-19 | $87,700 | $79,227 | $8,473 | $8,473 | |
| 1088. ISHARES MSCI USA MIN VOL FACTOR ETF | 2016-02-08 | 2023-05-19 | $79,756 | $43,312 | $36,444 | $36,444 | |
| 925.223 ROWE T PRICE MID CAP GROWTH FD INC | 2023-05-19 | $87,979 | $102,419 | -$14,440 | -$14,440 | ||
| 1928.241 TOUCHSTONE MID CAP Y | 2020-01-24 | 2023-05-19 | $87,581 | $80,022 | $7,559 | $7,559 | |
| 1074.067 VANGUARD EQUITY INCOME ADM | 2023-05-19 | $88,127 | $84,931 | $3,196 | $3,196 | ||
| 399. VANGUARD MID CAP VALUE INDEX ETF | 2020-01-24 | 2023-05-19 | $52,702 | $47,859 | $4,843 | $4,843 | |
| 113.451 VANGUARD 500 IDX ADML | 2020-01-24 | 2023-05-19 | $43,968 | $34,534 | $9,434 | $9,434 | |
| 211. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2016-12-20 | 2023-05-19 | $43,972 | $24,650 | $19,322 | $19,322 | |
| 1759.944 COLUMBIA DIVIDEND INC FUND INSTL | 2020-01-24 | 2023-05-31 | $49,718 | $43,541 | $6,177 | $6,177 | |
| 415.345 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-05-02 | 2023-05-31 | $54,639 | $42,972 | $11,667 | $11,667 | |
| 242. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2016-12-20 | 2023-05-31 | $50,044 | $28,272 | $21,772 | $21,772 | |
| 21254.082 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-05-19 | 2023-06-27 | $262,488 | $264,188 | -$1,700 | -$1,700 | |
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,178 | OverpaymentAmt |
| Applied To ES Tax | $1,178 | 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 | 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 |
| 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 | MK-WI-TWPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL TILLEMAN | ||||||
| 5133 N PALISADES RD | WHITEFISH BAY | WI | 53217 | CO-TRUSTEE | 1 | $20,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $86,198 |
| 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 | $8,417,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,710,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,710,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,580,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,282 | TotalTaxAmt |
| Distributable Before Adj | $424,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,620 | 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 | $556,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $222,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $556,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,901 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $354,117 | 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 | $44,720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,154 | ExcessFromYear4Amt |
| Excess From Year3 | $89,437 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $62,905 | ExcessFromYear1Amt |
| Excess From Current Year | $131,901 | 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 | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PAUL TILLEMAN QUARLES BRADY 4 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN MILWAUKEE | |||||||
| PO BOX 500 | MILWAUKEE | WI | 53201 | NONE | I | SCHOLARSHIP | $25,000 |
| BLACK ARTS MKE | |||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $5,000 |
| A CIVIC MUSIC | |||||||
| 2625 S GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $2,500 |
| MILWAUKEE REP THEATER | |||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEXT DOOR FOUNDATION INC | |||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL OPERATING | $5,000 |
| SCHLITZ AUDUBON NATURE CENTER | |||||||
| 1111 EAST BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 |
| SECURE FUTURES | |||||||
| 11 E BEVERLEY ST 19 | STAUNTON | VA | 24401 | NONE | PC | GENERAL OPERATING | $7,500 |
| DISCOVERY WORLD | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 |
| FLORENTINE OPERA | |||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY YEAR MILWAUKEE | |||||||
| 648 N PLANKINTON AVE 190 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE STREET MINISTRIES INC | |||||||
| 2522 W CAPITOL DR APT 8 | MILWAUKEE | WI | 532061450 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE FRIENDSHIP CIRCLE | |||||||
| 614 W BROWN DEER RD STE 110 | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $7,500 |
| FIRST STAGE | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| HISTORIC MILWAUKEE | |||||||
| 235 E MICHIGAN ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED COMMUNITY CENTER | |||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE YOUTH ARTS CTR | |||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| MILWAUKEE YOUTH THEATRE | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 |
| UNITED WAY | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| ART WORKS | |||||||
| 20 EAST CENTRAL PARKWAY 200 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $5,000 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEXT ACT THEATRE | |||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E OARKK FL | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $5,000 |
| RENAISSANCE THEATERWORKS | |||||||
| 158 N BROADWAY 500 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF LAKESHORE STATE PARK | |||||||
| 500 N HARBOR DR | MILWAUKEE | WI | 532025601 | NONE | PC | GENERAL OPERATING | $2,500 |
| RUACH INC | |||||||
| 6815 W CAPITOL DR STE 302 | MILWAUKEE | WI | 532162056 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHARP LITERACY | |||||||
| 5775 N GLEN PARK RD 202 | MILWAUKEE | WI | 53209 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY ON A HILL | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE BALLET | |||||||
| 128 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILD SPACE DANCE COMPANY | |||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 |
| LEAD2CHANGE INC | |||||||
| 5215 N IRONWOOD RD STE 200 | MILWAUKEE | WI | 532174908 | NONE | PC | GENERAL OPERATING | $5,000 |
| PIANOARTS OF WISCONSIN | |||||||
| 2642 N SUMMIT AVE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $2,500 |
| PEARLS FOR TEEN GIRLS | |||||||
| 1805 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 |
| MEQUON NATURE PRESERVE | |||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | NONE | PC | GENERAL OPERATING | $7,500 |
| ARTS AT LARGE INC | |||||||
| 731 N JACKSON ST STE 502 | MILWAUKEE | WI | 532024699 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE JEWISH FEDERATION INC | |||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $12,500 |
| META HOUSE INC | |||||||
| 2625 N WEIL ST | MILWAUKEE | WI | 532123060 | NONE | PC | GENERAL OPERATING | $30,000 |
| HISTORIC MILWAUKEE INC | |||||||
| 235 E MICHIGAN ST | MILWAUKEE | WI | 532024902 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY FORWARD COLLECTIVE INC | |||||||
| 700 W VIRGINIA ST STE 610 | MILWAUKEE | WI | 532041549 | NONE | PC | GENERAL OPERATING | $5,000 |
| BETTY BRINN CHILDRENS MUSEUM | |||||||
| 929 E WISCONSIN AVE 2ND FLOOR | MILWAUKEE | WI | 532025406 | NONE | PC | GENERAL OPERATING | $7,500 |
| MILWAUKEE SCIENCE EDUCATION CONSORTIUM I | |||||||
| 2000 W KILBOURN AVE | MILWAUKEE | WI | 532331625 | NONE | PC | GENERAL OPERATING | $5,000 |
| ABOVE THE CLOUDS | |||||||
| 2432 NORTH TEUTONIA AVENUE CONDO 2 | MILWAUKEE | WI | 532062534 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED PERFORMING ARTS FUND | |||||||
| 929 N WATER ST | MILWAUKEE | WI | 532023122 | NONE | PC | GENERAL OPERATING | $17,500 |
| WISCONSIN CONSERVATORY OF MUSIC | |||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 |
| MILWAUKEE INSTITUTE OF ART & DESIGN | |||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| MILWAUKEE CHAMBER THEATRE | |||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| OPTIMIST THEATRE | |||||||
| 2010 N 1ST ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 |
| ACTS HOUSING | |||||||
| ACTS HOUSING 2414 | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $12,500 |
| IMAGINE MKE | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 |
| BEL CANTO CHORUS | |||||||
| 33507 9TH AVE S | FEDERAL WAY | WA | 980036397 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOLOCAUST MEMORIAL RESOURCE AND EDUCATIO | |||||||
| 851 N MAITLAND AVE | MAITLAND | FL | 327514426 | NONE | PC | GENERAL OPERATING | $7,500 |
| CORE EL CENTRO | |||||||
| 130 W BRUCE ST 300 | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST AUGUSTINE PREPATORY ACADEMY | |||||||
| 2607 S 5TH ST | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $10,000 |
| JOHN MICHAEL KOHLER ARTS CENTER | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $35,000 |
| ISLANDS OF BRILLIANCE | |||||||
| 415 MENOMONEE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| WEST SIDE ARTS UN LIMITED | |||||||
| 2627 W WELLS ST | MILWAUKEE | WI | 532331814 | NONE | PC | GENERAL OPERATING | $5,000 |
| HISTORICAL HAYMARKET MILWAUKEE | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAFE SOUND | |||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 941172727 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATHEDRAL CENTER | |||||||
| 37171 W BUDDY ROGERS AVE | CATHEDRAL CTY | CA | 922341878 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,500 | 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 | $186,702 | 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 | $201,626 | 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 | $543 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,871 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287242 ISHARES IBOXX INVEST | AT COST | $344,684 | $291,654 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $275,622 | $256,931 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $252,000 | $235,213 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $295,563 | $376,712 |
| 922908736 VANGUARD GROWTH INDE | AT COST | $229,540 | $333,893 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $97,550 | $96,523 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $147,056 | $169,654 |
| 19765N518 COLUMBIA CORPORATE I | AT COST | $368,432 | $325,482 |
| 316146265 FIDELITY MID CAP IND | AT COST | $495,773 | $580,981 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $109,978 | $142,701 |
| CASH CASH | AT COST | $2,774 | $2,774 |
| 464288596 ISHARES GOVERNMENT C | AT COST | $183,928 | $151,867 |
| 06828M876 BARON EMERGING MARKE | AT COST | $90,850 | $105,498 |
| 464288448 ISHARES INTERNATIONA | AT COST | $222,690 | $187,865 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $170,426 | $133,496 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $211,666 | $211,490 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $94,924 | $70,753 |
| 31420B300 FEDERATED HERMES INS | AT COST | $376,638 | $360,870 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $314,051 | $498,809 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 922908769 VANGUARD TOTAL STOCK | AT COST | $423,141 | $797,854 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $240,064 | $324,270 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $543,000 | $471,895 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $426,682 | $439,519 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $327,236 | $396,090 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $395,148 | $721,667 |
| 921910501 VANGUARD INTERNATION | AT COST | $312,224 | $418,932 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $98,360 | $84,192 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $136,732 | $319,548 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $103,141 | $113,450 |
| 464287804 ISHARES CORE S P SMA | AT COST | $163,822 | $232,085 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $543 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $543 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,142 | $1,142 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,684 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,460 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $335 | $335 | $0 |
Comments