EDWARD J KORMAN AND MARGARET A CORMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J KORMAN AND MARGARET A CORMAN CHARITABLE FOUNDATION (EIN 82-7116331)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349101718
- 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
- Compensation Explanation
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T13:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 827116331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 6126784679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1581 AMERIPRISE FINANCIAL CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55474 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6126784679 | PhoneNum |
| Signature | 2023-11-01 | 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 | ALEX POWELL | PreparerPersonNm |
| PTIN | P01572815 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,675,779 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $344,298 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $344,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $739,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,702 | 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 Rev And Expnss | $18,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,038 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $554,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,853 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,245,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,260,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,440,926 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,286,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,495,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,675,779 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,286,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,495,452 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,286,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,495,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,286,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,495,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,286,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $554,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,840,763 | SubtotalAmt |
| Other Decreases | $345,311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,495,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (372 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5986.926 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2022-01-18 | $59,989 | $60,228 | -$239 | -$239 | |
| 1.098 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2022-01-18 | $11 | $11 | |||
| 2091.142 LORD ABB ULT SHT BD F | 2020-01-27 | 2022-01-18 | $20,891 | $20,974 | -$83 | -$83 | |
| .624 LORD ABB ULT SHT BD F | 2020-01-27 | 2022-01-18 | $6 | $6 | |||
| 60.386 LORD ABB ULT SHT BD F | 2020-01-27 | 2022-01-18 | $603 | $611 | -$8 | -$8 | |
| 171.05 BLACKROCK FDS II MICP GR EQ INS | 2021-02-16 | 2022-03-23 | $6,712 | $8,000 | -$1,288 | -$1,288 | |
| 179.372 BLACKROCK FDS II MICP GR EQ INS | 2021-03-15 | 2022-03-23 | $7,039 | $8,000 | -$961 | -$961 | |
| 169.96 BLACKROCK FDS II MICP GR EQ INS | 2021-04-15 | 2022-03-23 | $6,669 | $8,000 | -$1,331 | -$1,331 | |
| 182.899 BLACKROCK FDS II MICP GR EQ INS | 2021-05-17 | 2022-03-23 | $7,177 | $8,000 | -$823 | -$823 | |
| 172.674 BLACKROCK FDS II MICP GR EQ INS | 2021-06-15 | 2022-03-23 | $6,776 | $8,000 | -$1,224 | -$1,224 | |
| 174.33 BLACKROCK FDS II MICP GR EQ INS | 2021-07-15 | 2022-03-23 | $6,841 | $8,000 | -$1,159 | -$1,159 | |
| 26.684 BLACKROCK FDS II MICP GR EQ INS | 2021-07-16 | 2022-03-23 | $1,047 | $1,225 | -$178 | -$178 | |
| 5.037 BLACKROCK FDS II MICP GR EQ INS | 2021-07-16 | 2022-03-23 | $198 | $231 | -$33 | -$33 | |
| 167.785 BLACKROCK FDS II MICP GR EQ INS | 2021-08-16 | 2022-03-23 | $6,584 | $8,000 | -$1,416 | -$1,416 | |
| 160.096 BLACKROCK FDS II MICP GR EQ INS | 2021-09-15 | 2022-03-23 | $6,282 | $8,000 | -$1,718 | -$1,718 | |
| 163.599 BLACKROCK FDS II MICP GR EQ INS | 2021-10-15 | 2022-03-23 | $6,420 | $8,000 | -$1,580 | -$1,580 | |
| 155.521 BLACKROCK FDS II MICP GR EQ INS | 2021-11-15 | 2022-03-23 | $6,103 | $8,000 | -$1,897 | -$1,897 | |
| 25.553 BLACKROCK FDS II MICP GR EQ INS | 2021-12-08 | 2022-03-23 | $1,003 | $1,221 | -$218 | -$218 | |
| 170.867 BLACKROCK FDS II MICP GR EQ INS | 2021-12-15 | 2022-03-23 | $6,705 | $8,000 | -$1,295 | -$1,295 | |
| 194.742 BLACKROCK FDS II MICP GR EQ INS | 2022-01-18 | 2022-03-23 | $7,642 | $8,000 | -$358 | -$358 | |
| 254.858 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-02-16 | 2022-03-23 | $6,986 | $8,000 | -$1,014 | -$1,014 | |
| 268.186 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-03-15 | 2022-03-23 | $7,351 | $8,000 | -$649 | -$649 | |
| 259.994 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-04-15 | 2022-03-23 | $7,126 | $8,000 | -$874 | -$874 | |
| 267.38 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-05-17 | 2022-03-23 | $7,329 | $8,000 | -$671 | -$671 | |
| 254.21 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-06-15 | 2022-03-23 | $6,968 | $8,000 | -$1,032 | -$1,032 | |
| 255.021 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-07-15 | 2022-03-23 | $6,990 | $8,000 | -$1,010 | -$1,010 | |
| 245.776 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-08-16 | 2022-03-23 | $6,737 | $8,000 | -$1,263 | -$1,263 | |
| 240.819 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-09-15 | 2022-03-23 | $6,601 | $8,000 | -$1,399 | -$1,399 | |
| 248.216 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-10-15 | 2022-03-23 | $6,804 | $8,000 | -$1,196 | -$1,196 | |
| 237.6 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-11-15 | 2022-03-23 | $6,513 | $8,000 | -$1,487 | -$1,487 | |
| 84.705 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-12-06 | 2022-03-23 | $2,322 | $2,595 | -$273 | -$273 | |
| 15.04 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-12-06 | 2022-03-23 | $412 | $461 | -$49 | -$49 | |
| 255.021 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2021-12-15 | 2022-03-23 | $6,990 | $8,000 | -$1,010 | -$1,010 | |
| 274.16 FIDELITY ADVISOR SER VIII INTL CAP APPR | 2022-01-18 | 2022-03-23 | $7,515 | $8,000 | -$485 | -$485 | |
| 3013.864 GOLDMAN SACHS TR MUN INCM FD IR | 2020-01-27 | 2022-03-23 | $47,559 | $50,000 | -$2,441 | -$2,441 | |
| .769 GOLDMAN SACHS TR MUN INCM FD IR | 2020-02-03 | 2022-03-23 | $12 | $13 | -$1 | -$1 | |
| 5.463 GOLDMAN SACHS TR MUN INCM FD IR | 2020-03-02 | 2022-03-23 | $86 | $92 | -$6 | -$6 | |
| 6.272 GOLDMAN SACHS TR MUN INCM FD IR | 2020-04-01 | 2022-03-23 | $99 | $98 | $1 | $1 | |
| 6.341 GOLDMAN SACHS TR MUN INCM FD IR | 2020-05-01 | 2022-03-23 | $100 | $97 | $3 | $3 | |
| 6.496 GOLDMAN SACHS TR MUN INCM FD IR | 2020-06-01 | 2022-03-23 | $103 | $102 | $1 | $1 | |
| 6.137 GOLDMAN SACHS TR MUN INCM FD IR | 2020-07-01 | 2022-03-23 | $97 | $98 | -$1 | -$1 | |
| 6.285 GOLDMAN SACHS TR MUN INCM FD IR | 2020-08-03 | 2022-03-23 | $99 | $103 | -$4 | -$4 | |
| 6.328 GOLDMAN SACHS TR MUN INCM FD IR | 2020-09-01 | 2022-03-23 | $100 | $103 | -$3 | -$3 | |
| 6.136 GOLDMAN SACHS TR MUN INCM FD IR | 2020-10-01 | 2022-03-23 | $97 | $100 | -$3 | -$3 | |
| 6.401 GOLDMAN SACHS TR MUN INCM FD IR | 2020-11-02 | 2022-03-23 | $101 | $103 | -$2 | -$2 | |
| 6.111 GOLDMAN SACHS TR MUN INCM FD IR | 2020-12-01 | 2022-03-23 | $96 | $100 | -$4 | -$4 | |
| 6.217 GOLDMAN SACHS TR MUN INCM FD IR | 2021-01-04 | 2022-03-23 | $98 | $103 | -$5 | -$5 | |
| 5.941 GOLDMAN SACHS TR MUN INCM FD IR | 2021-02-01 | 2022-03-23 | $94 | $100 | -$6 | -$6 | |
| 5.409 GOLDMAN SACHS TR MUN INCM FD IR | 2021-03-01 | 2022-03-23 | $85 | $89 | -$4 | -$4 | |
| 6.007 GOLDMAN SACHS TR MUN INCM FD IR | 2021-04-01 | 2022-03-23 | $95 | $100 | -$5 | -$5 | |
| 5.717 GOLDMAN SACHS TR MUN INCM FD IR | 2021-05-03 | 2022-03-23 | $90 | $96 | -$6 | -$6 | |
| 5.717 GOLDMAN SACHS TR MUN INCM FD IR | 2021-06-01 | 2022-03-23 | $90 | $96 | -$6 | -$6 | |
| 5.512 GOLDMAN SACHS TR MUN INCM FD IR | 2021-07-01 | 2022-03-23 | $87 | $93 | -$6 | -$6 | |
| 5.647 GOLDMAN SACHS TR MUN INCM FD IR | 2021-08-02 | 2022-03-23 | $89 | $96 | -$7 | -$7 | |
| 5.576 GOLDMAN SACHS TR MUN INCM FD IR | 2021-09-01 | 2022-03-23 | $88 | $94 | -$6 | -$6 | |
| 5.391 GOLDMAN SACHS TR MUN INCM FD IR | 2021-10-01 | 2022-03-23 | $85 | $90 | -$5 | -$5 | |
| 5.597 GOLDMAN SACHS TR MUN INCM FD IR | 2021-11-01 | 2022-03-23 | $88 | $93 | -$5 | -$5 | |
| 5.281 GOLDMAN SACHS TR MUN INCM FD IR | 2021-12-01 | 2022-03-23 | $83 | $88 | -$5 | -$5 | |
| 5.493 GOLDMAN SACHS TR MUN INCM FD IR | 2022-01-03 | 2022-03-23 | $87 | $92 | -$5 | -$5 | |
| 5.719 GOLDMAN SACHS TR MUN INCM FD IR | 2022-02-01 | 2022-03-23 | $90 | $93 | -$3 | -$3 | |
| 5.309 GOLDMAN SACHS TR MUN INCM FD IR | 2022-03-01 | 2022-03-23 | $84 | $86 | -$2 | -$2 | |
| 8833.922 LORD ABB INTRM T/F F | 2020-01-27 | 2022-03-23 | $93,640 | $100,000 | -$6,360 | -$6,360 | |
| 2.419 LORD ABB INTRM T/F F | 2020-02-03 | 2022-03-23 | $26 | $27 | -$1 | -$1 | |
| 18.721 LORD ABB INTRM T/F F | 2020-03-02 | 2022-03-23 | $198 | $215 | -$17 | -$17 | |
| 19.582 LORD ABB INTRM T/F F | 2020-04-01 | 2022-03-23 | $208 | $211 | -$3 | -$3 | |
| 19.922 LORD ABB INTRM T/F F | 2020-05-01 | 2022-03-23 | $211 | $210 | $1 | $1 | |
| 18.833 LORD ABB INTRM T/F F | 2020-06-01 | 2022-03-23 | $200 | $204 | -$4 | -$4 | |
| 18.57 LORD ABB INTRM T/F F | 2020-07-01 | 2022-03-23 | $197 | $205 | -$8 | -$8 | |
| 17.831 LORD ABB INTRM T/F F | 2020-08-03 | 2022-03-23 | $189 | $200 | -$11 | -$11 | |
| 17.625 LORD ABB INTRM T/F F | 2020-09-01 | 2022-03-23 | $187 | $197 | -$10 | -$10 | |
| 18.054 LORD ABB INTRM T/F F | 2020-10-01 | 2022-03-23 | $191 | $201 | -$10 | -$10 | |
| 17.855 LORD ABB INTRM T/F F | 2020-11-02 | 2022-03-23 | $189 | $198 | -$9 | -$9 | |
| 17.884 LORD ABB INTRM T/F F | 2020-12-01 | 2022-03-23 | $190 | $201 | -$11 | -$11 | |
| 17.302 LORD ABB INTRM T/F F | 2021-01-04 | 2022-03-23 | $183 | $196 | -$13 | -$13 | |
| 20.048 LORD ABB INTRM T/F F | 2021-02-01 | 2022-03-23 | $213 | $229 | -$16 | -$16 | |
| 18.017 LORD ABB INTRM T/F F | 2021-03-01 | 2022-03-23 | $191 | $202 | -$11 | -$11 | |
| 16.645 LORD ABB INTRM T/F F | 2021-04-01 | 2022-03-23 | $176 | $188 | -$12 | -$12 | |
| 16.716 LORD ABB INTRM T/F F | 2021-05-03 | 2022-03-23 | $177 | $190 | -$13 | -$13 | |
| 17.376 LORD ABB INTRM T/F F | 2021-06-01 | 2022-03-23 | $184 | $198 | -$14 | -$14 | |
| 16.214 LORD ABB INTRM T/F F | 2021-07-01 | 2022-03-23 | $172 | $185 | -$13 | -$13 | |
| 15.269 LORD ABB INTRM T/F F | 2021-08-02 | 2022-03-23 | $162 | $176 | -$14 | -$14 | |
| 15.127 LORD ABB INTRM T/F F | 2021-09-01 | 2022-03-23 | $160 | $173 | -$13 | -$13 | |
| 15.615 LORD ABB INTRM T/F F | 2021-10-01 | 2022-03-23 | $166 | $177 | -$11 | -$11 | |
| 15.223 LORD ABB INTRM T/F F | 2021-11-01 | 2022-03-23 | $161 | $172 | -$11 | -$11 | |
| 15.477 LORD ABB INTRM T/F F | 2021-12-01 | 2022-03-23 | $164 | $176 | -$12 | -$12 | |
| 15.125 LORD ABB INTRM T/F F | 2022-01-03 | 2022-03-23 | $160 | $172 | -$12 | -$12 | |
| 15.07 LORD ABB INTRM T/F F | 2022-02-01 | 2022-03-23 | $160 | $166 | -$6 | -$6 | |
| 16.726 LORD ABB INTRM T/F F | 2022-03-01 | 2022-03-23 | $177 | $182 | -$5 | -$5 | |
| 2585.315 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-01-27 | 2022-03-23 | $23,449 | $24,964 | -$1,515 | -$1,515 | |
| .838 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-02-03 | 2022-03-23 | $8 | $8 | |||
| 4.012 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-02-28 | 2022-03-23 | $36 | $39 | -$3 | -$3 | |
| 7.598 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-04-01 | 2022-03-23 | $69 | $69 | |||
| 7.339 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-05-01 | 2022-03-23 | $67 | $68 | -$1 | -$1 | |
| 7.373 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-06-01 | 2022-03-23 | $67 | $69 | -$2 | -$2 | |
| 7.236 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-07-01 | 2022-03-23 | $66 | $69 | -$3 | -$3 | |
| 6.523 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-08-03 | 2022-03-23 | $59 | $63 | -$4 | -$4 | |
| 6.585 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-09-01 | 2022-03-23 | $60 | $63 | -$3 | -$3 | |
| 6.246 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-10-01 | 2022-03-23 | $57 | $60 | -$3 | -$3 | |
| 6.632 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-11-02 | 2022-03-23 | $60 | $63 | -$3 | -$3 | |
| 6.341 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2020-12-01 | 2022-03-23 | $58 | $61 | -$3 | -$3 | |
| 6.603 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-01-04 | 2022-03-23 | $60 | $64 | -$4 | -$4 | |
| 6.296 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-02-01 | 2022-03-23 | $57 | $61 | -$4 | -$4 | |
| 5.479 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-03-01 | 2022-03-23 | $50 | $53 | -$3 | -$3 | |
| 5.759 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-04-01 | 2022-03-23 | $52 | $55 | -$3 | -$3 | |
| 5.599 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-05-03 | 2022-03-23 | $51 | $54 | -$3 | -$3 | |
| 6.026 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-06-01 | 2022-03-23 | $55 | $58 | -$3 | -$3 | |
| 5.564 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-07-01 | 2022-03-23 | $50 | $53 | -$3 | -$3 | |
| 5.855 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-08-02 | 2022-03-23 | $53 | $56 | -$3 | -$3 | |
| 5.837 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-09-01 | 2022-03-23 | $53 | $56 | -$3 | -$3 | |
| 5.257 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-10-01 | 2022-03-23 | $48 | $50 | -$2 | -$2 | |
| 5.323 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-11-01 | 2022-03-23 | $48 | $51 | -$3 | -$3 | |
| 5.579 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-12-01 | 2022-03-23 | $51 | $53 | -$2 | -$2 | |
| 11.292 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2021-12-27 | 2022-03-23 | $102 | $106 | -$4 | -$4 | |
| 5.837 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2022-01-03 | 2022-03-23 | $53 | $55 | -$2 | -$2 | |
| 5.64 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2022-02-01 | 2022-03-23 | $51 | $53 | -$2 | -$2 | |
| 5.074 PRUDENTIAL TOTAL RETURN BD F SHTDUR MLTSC Z | 2022-03-01 | 2022-03-23 | $46 | $47 | -$1 | -$1 | |
| 15.36 LORD ABB ULT SHT BD F | 2020-01-27 | 2022-04-18 | $152 | $152 | |||
| 3.897 LORD ABB ULT SHT BD F | 2020-01-27 | 2022-04-18 | $39 | $39 | |||
| .714 LORD ABB ULT SHT BD F | 2020-02-01 | 2022-04-18 | $7 | $7 | |||
| 10.928 LORD ABB ULT SHT BD F | 2020-02-03 | 2022-04-18 | $108 | $108 | |||
| .624 LORD ABB ULT SHT BD F | 2020-02-10 | 2022-04-18 | $6 | $6 | |||
| 73.621 LORD ABB ULT SHT BD F | 2020-02-12 | 2022-04-18 | $728 | $728 | |||
| 60.098 LORD ABB ULT SHT BD F | 2020-02-12 | 2022-04-18 | $594 | $594 | |||
| 34.77 LORD ABB ULT SHT BD F | 2020-02-12 | 2022-04-18 | $344 | $344 | |||
| 2.25 LORD ABB ULT SHT BD F | 2020-02-12 | 2022-04-18 | $22 | $22 | |||
| 47.565 LORD ABB ULT SHT BD F | 2020-02-13 | 2022-04-18 | $470 | $470 | |||
| 2.99 LORD ABB ULT SHT BD F | 2020-02-13 | 2022-04-18 | $30 | $30 | |||
| 1.487 LORD ABB ULT SHT BD F | 2020-02-15 | 2022-04-18 | $15 | $15 | |||
| 27.547 LORD ABB ULT SHT BD F | 2020-08-03 | 2022-04-18 | $272 | $272 | |||
| 20.047 LORD ABB ULT SHT BD F | 2020-09-01 | 2022-04-18 | $198 | $198 | |||
| 14.982 LORD ABB ULT SHT BD F | 2020-10-01 | 2022-04-18 | $148 | $148 | |||
| 12.608 LORD ABB ULT SHT BD F | 2020-11-02 | 2022-04-18 | $125 | $125 | |||
| 10.796 LORD ABB ULT SHT BD F | 2020-12-01 | 2022-04-18 | $107 | $107 | |||
| 8.66 LORD ABB ULT SHT BD F | 2021-01-04 | 2022-04-18 | $86 | $86 | |||
| 7.933 LORD ABB ULT SHT BD F | 2021-02-01 | 2022-04-18 | $78 | $78 | |||
| 7.998 LORD ABB ULT SHT BD F | 2021-03-01 | 2022-04-18 | $79 | $79 | |||
| 7.23 LORD ABB ULT SHT BD F | 2021-04-01 | 2022-04-18 | $72 | $72 | |||
| 7.411 LORD ABB ULT SHT BD F | 2021-05-03 | 2022-04-18 | $73 | $73 | |||
| 6.356 LORD ABB ULT SHT BD F | 2021-06-01 | 2022-04-18 | $63 | $63 | |||
| 6.195 LORD ABB ULT SHT BD F | 2021-07-01 | 2022-04-18 | $61 | $61 | |||
| 5.139 LORD ABB ULT SHT BD F | 2021-08-02 | 2022-04-18 | $51 | $51 | |||
| 4.414 LORD ABB ULT SHT BD F | 2021-09-01 | 2022-04-18 | $44 | $44 | |||
| .195 LORD ABB ULT SHT BD F | 2022-03-01 | 2022-04-18 | $2 | $2 | |||
| 840.73 LORD ABB ULT SHT BD F | 2022-03-23 | 2022-04-18 | $8,315 | $8,323 | -$8 | -$8 | |
| 10.221 LORD ABB ULT SHT BD F | 2022-03-23 | 2022-04-18 | $101 | $101 | |||
| 2.542 LORD ABB ULT SHT BD F | 2022-03-23 | 2022-04-18 | $25 | $25 | |||
| 19.257 LORD ABB ULT SHT BD F | 2020-01-27 | 2022-05-16 | $190 | $195 | -$5 | -$5 | |
| .714 LORD ABB ULT SHT BD F | 2020-02-01 | 2022-05-16 | $7 | $7 | |||
| 10.928 LORD ABB ULT SHT BD F | 2020-02-03 | 2022-05-16 | $108 | $110 | -$2 | -$2 | |
| .624 LORD ABB ULT SHT BD F | 2020-02-10 | 2022-05-16 | $6 | $6 | |||
| 170.739 LORD ABB ULT SHT BD F | 2020-02-12 | 2022-05-16 | $1,685 | $1,709 | -$24 | -$24 | |
| 50.555 LORD ABB ULT SHT BD F | 2020-02-13 | 2022-05-16 | $499 | $508 | -$9 | -$9 | |
| 1.487 LORD ABB ULT SHT BD F | 2020-02-15 | 2022-05-16 | $15 | $15 | |||
| 27.547 LORD ABB ULT SHT BD F | 2020-08-03 | 2022-05-16 | $272 | $277 | -$5 | -$5 | |
| 20.047 LORD ABB ULT SHT BD F | 2020-09-01 | 2022-05-16 | $198 | $201 | -$3 | -$3 | |
| 14.982 LORD ABB ULT SHT BD F | 2020-10-01 | 2022-05-16 | $148 | $151 | -$3 | -$3 | |
| 12.608 LORD ABB ULT SHT BD F | 2020-11-02 | 2022-05-16 | $124 | $127 | -$3 | -$3 | |
| 10.796 LORD ABB ULT SHT BD F | 2020-12-01 | 2022-05-16 | $107 | $109 | -$2 | -$2 | |
| 8.66 LORD ABB ULT SHT BD F | 2021-01-04 | 2022-05-16 | $85 | $87 | -$2 | -$2 | |
| 7.933 LORD ABB ULT SHT BD F | 2021-02-01 | 2022-05-16 | $78 | $80 | -$2 | -$2 | |
| 7.998 LORD ABB ULT SHT BD F | 2021-03-01 | 2022-05-16 | $79 | $80 | -$1 | -$1 | |
| 7.23 LORD ABB ULT SHT BD F | 2021-04-01 | 2022-05-16 | $71 | $73 | -$2 | -$2 | |
| 7.411 LORD ABB ULT SHT BD F | 2021-05-03 | 2022-05-16 | $73 | $74 | -$1 | -$1 | |
| 6.356 LORD ABB ULT SHT BD F | 2021-06-01 | 2022-05-16 | $63 | $64 | -$1 | -$1 | |
| 6.195 LORD ABB ULT SHT BD F | 2021-07-01 | 2022-05-16 | $61 | $62 | -$1 | -$1 | |
| 5.139 LORD ABB ULT SHT BD F | 2021-08-02 | 2022-05-16 | $51 | $52 | -$1 | -$1 | |
| 4.414 LORD ABB ULT SHT BD F | 2021-09-01 | 2022-05-16 | $44 | $44 | |||
| .195 LORD ABB ULT SHT BD F | 2022-03-01 | 2022-05-16 | $2 | $2 | |||
| 844.15 LORD ABB ULT SHT BD F | 2022-03-23 | 2022-05-16 | $8,332 | $8,357 | -$25 | -$25 | |
| 11.887 LORD ABB ULT SHT BD F | 2022-03-23 | 2022-05-16 | $117 | $117 | |||
| 1250.127 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-06-15 | $12,276 | $12,364 | -$88 | -$88 | |
| 5.319 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-06-15 | $52 | $52 | |||
| 5.319 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-06-15 | $52 | $52 | |||
| 3.492 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-06-15 | $34 | $34 | |||
| 1249.265 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-07-15 | $12,255 | $12,355 | -$100 | -$100 | |
| 16.28 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-07-15 | $160 | $160 | |||
| 1243.5 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-08-15 | $12,236 | $12,298 | -$62 | -$62 | |
| 18.187 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-08-15 | $179 | $179 | |||
| 1245.16 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-09-15 | $12,240 | $12,315 | -$75 | -$75 | |
| 17.81 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-09-15 | $175 | $175 | |||
| 1251.343 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-10-17 | $12,238 | $12,376 | -$138 | -$138 | |
| 18.084 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-10-17 | $177 | $177 | |||
| 1252.537 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-11-15 | $12,250 | $12,388 | -$138 | -$138 | |
| 16.89 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-11-15 | $165 | $165 | |||
| 1249.679 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-12-15 | $12,272 | $12,359 | -$87 | -$87 | |
| 14.578 LORD ABBETT INVT TR ULTRA SHORT I | 2022-03-23 | 2022-12-15 | $143 | $143 | |||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,684 | OverpaymentAmt |
| Applied To ES Tax | $3,292 | AppliedToESTaxAmt |
| Refund | $392 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERIPRISE BANK FSB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126784679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1581 AMERIPRISE FINANCIAL CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55474 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERIPRISE BANK FSB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1581 AMERIPRISE FINANCIAL CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55474 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,702 | 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 | $2,352,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,413,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,413,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,376,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,292 | TotalTaxAmt |
| Distributable Before Adj | $115,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,717 | 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 | $162,717 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,557 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,717 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,162 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,939 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $50,335 | ExcessFromYear3Amt |
| Excess From Year2 | $69,885 | ExcessFromYear2Amt |
| Excess From Year1 | $54,557 | ExcessFromYear1Amt |
| Excess From Current Year | $47,162 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $36,500 |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVENUE BOX 4 | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $36,500 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $36,500 |
| THE ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $36,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,000 | 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 | $51,024 | 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 | -$474 | 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 | ANNUITY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $394,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,848 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERIPRISE BANK FSB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITY ADJUSTMENT | $344,298 |
| COST BASIS ADJ | $1,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY | Desc |
| Revenue And Expenses Per Books | $344,298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $205,224 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $18,369 | Amt |
| Net Investment Income | $18,369 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,949 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $976 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $831 | $831 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $207 | $207 | $0 |