RIVER ROAD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RIVER ROAD FOUNDATION (EIN 41-2008605)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349100728
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2023-11-13T11:00:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412008605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER ROAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6514668213 | 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 | OFFICERTRUSTEE | PersonNm |
| Person Title | OFFICER/TRUSTEE | PersonTitleTxt |
| Phone | 6514668213 | PhoneNum |
| Signature | 2023-11-07 | 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 | 2023-11-07 | 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 | $8,696,781 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $146,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,077,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,988 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $429 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $334,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,708 | TotalNetInvstIncmAmt |
| 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 | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,944 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $529,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $662,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$328,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $450,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,435 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,742,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,445,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,061,993 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,067,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,419,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,567,539 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,511 | OtherAssetsBOYAmt |
| Other Assets EOY | $814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,262,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,933,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,696,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,262,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,933,141 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,262,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,933,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,262,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,933,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,262,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$328,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,934,343 | SubtotalAmt |
| Other Decreases | $1,202 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,933,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 459. SPDR GOLD TRUST | 2000-01-01 | 2022-01-05 | $26 | $24 | $2 | $2 | |
| 3080. TEREX CORP | 2021-03-02 | 2022-02-01 | $128,877 | $133,684 | -$4,807 | -$4,807 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2022-02-04 | $26 | $24 | $2 | $2 | |
| 1018. PAYPAL HOLDINGS INC | 2022-02-09 | $124,290 | $134,878 | -$10,588 | -$10,588 | ||
| 459. SPDR GOLD TRUST | 2000-01-01 | 2022-03-04 | $24 | $21 | $3 | $3 | |
| 1500. MATERIALS SELECT SECTOR SPDR ETF | 2021-01-04 | 2022-03-04 | $123,604 | $109,840 | $13,764 | $13,764 | |
| 2578. FIRST TRUST NASDAQ CLEAN EDGE ETF | 2020-05-28 | 2022-03-15 | $141,289 | $69,928 | $71,361 | $71,361 | |
| 1300. GENERAL MOTORS CO | 2021-03-03 | 2022-03-17 | $55,686 | $69,996 | -$14,310 | -$14,310 | |
| 1500. ISHARES SP MIDCAP 400 GROWTH E T F | 2021-01-04 | 2022-03-17 | $115,429 | $108,940 | $6,489 | $6,489 | |
| 1073. VANGUARD REIT ETF | 2022-03-22 | $114,253 | $85,426 | $28,827 | $28,827 | ||
| 1655. ROBO GLOBAL ROBOTICS ETF | 2020-05-29 | 2022-03-25 | $96,608 | $69,940 | $26,668 | $26,668 | |
| 3384. FINANCIAL SELECT SECTOR SPDR ETF | 2021-01-04 | 2022-04-01 | $129,360 | $100,007 | $29,353 | $29,353 | |
| 459. SPDR GOLD TRUST | 2000-01-01 | 2022-04-05 | $28 | $24 | $4 | $4 | |
| 436. FIRST TR EXCHANGE-TRADED FD | 2020-05-29 | 2022-04-18 | $74,899 | $69,932 | $4,967 | $4,967 | |
| 688. INVESCO QQQ TRUST ETF | 2022-04-27 | $220,988 | $135,092 | $85,896 | $85,896 | ||
| 459. SPDR GOLD TRUST | 2000-01-01 | 2022-05-06 | $28 | $25 | $3 | $3 | |
| 459. SPDR GOLD TRUST | 2022-05-11 | $79,176 | $72,622 | $6,554 | $6,554 | ||
| 700. AMERICAN EXPRESS CO | 2022-02-09 | 2022-05-12 | $108,329 | $137,418 | -$29,089 | -$29,089 | |
| 1420. DICKS SPORTING GOODS INC | 2021-07-15 | 2022-05-25 | $96,146 | $141,158 | -$45,012 | -$45,012 | |
| 715. CONSUMER DISCRETIONARY SELECT ETF | 2022-07-01 | $98,542 | $94,202 | $4,340 | $4,340 | ||
| 759. VANGUARD COMMUNICATION SERVICES ETF | 2020-05-29 | 2022-07-01 | $71,114 | $69,979 | $1,135 | $1,135 | |
| 1382. SECTOR SPDR TR-CONSUMER STAPLES | 2022-07-01 | 2022-07-26 | $101,219 | $100,016 | $1,203 | $1,203 | |
| 3933. COMCAST CORP CL A | 2022-07-28 | $156,934 | $140,028 | $16,906 | $16,906 | ||
| 2524. VERIZON COMMUNICATIONS | 2021-11-29 | 2022-07-28 | $114,819 | $130,789 | -$15,970 | -$15,970 | |
| 2524. VERIZON COMMUNICATIONS | 2022-07-28 | $114,819 | $139,650 | -$24,831 | -$24,831 | ||
| 794. APPLE COMPUTER INC COM | 2020-05-29 | 2022-10-07 | $111,965 | $63,344 | $48,621 | $48,621 | |
| 1192. FIRST TRUST NASDAQ TECHNOLOGY ETF | 2022-10-07 | $53,247 | $41,332 | $11,915 | $11,915 | ||
| 1830. FIRST TRUST NASDAQ CYBERSECURITY ETF | 2022-03-25 | 2022-10-18 | $71,120 | $96,652 | -$25,532 | -$25,532 | |
| 1543. FACEBOOK INC A | 2022-10-27 | $150,353 | $140,123 | $10,230 | $10,230 | ||
| 856. SALESFORCE COM INC | 2022-11-14 | $134,818 | $140,596 | -$5,778 | -$5,778 | ||
| 3116. DIREXION NASDAQ 100 EQUAL WTD ETF | 2022-04-27 | 2022-12-09 | $208,601 | $220,997 | -$12,396 | -$12,396 | |
| 577. INVESCO S P 500 EQUAL WEIGHT ETF | 2021-01-04 | 2022-12-28 | $80,870 | $73,908 | $6,962 | $6,962 | |
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,220 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | MN | 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 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE A LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | PRESIDENT/DIRECTOR | 0 | $0 |
| BRUCE LILLY JR | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | TREASURER | 0 | $0 |
| RUBY PEDIANGCO | ||||||
| 800 NICOLLET MALL STE 800 | MINNEAPOLIS | MN | 55402 | SECRETARY | 0 | $0 |
| ROBERT P LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | VICE PRESIDENT | 0 | $0 |
| 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 | $9,451,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $483,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,935,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,935,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,786,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,180 | TotalTaxAmt |
| Distributable Before Adj | $486,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $486,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $486,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,220 | 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 | $556,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $518,768 | 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 | $556,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $518,768 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,452 | 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 | $448,690 | 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 | RUBY PEDIANGCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123032847 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $50,000 | |
| JDRF | ||||||||
| 205 REGENCY EXECUTIVE PARK DRIVE | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PUBLIC ART ST PAUL | ||||||||
| 351 KELLOGG BLVD E | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE STREET E | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SANKATY HEAD FOUNDATION INC | ||||||||
| PO BOX 875 | SIACONSET | MA | 02564 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CAMP ASSOCIATION | ||||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL OPERATING | $10,001 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING | $5,000 | TEAM FOX |
| SAINT PAUL PARKS CONSERVANCY | ||||||||
| 1600 UNIVERSITY AVE SUITE 305 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE PARKS AND TRAILS | ||||||||
| 1660 LAUREL AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CABLE NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 416 | CABLE | WI | 548210416 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| HALLIE Q BROWN COMMUNITY CENTER | ||||||||
| 270 NORTH KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| THE FAMILY PARTNERSHIP | ||||||||
| 414 S 8TH STREEET | MINNEAPOLIS | MN | 554041081 | NONE | PC | GENERAL OPERATING | $29,500 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WALKER ART CENTER | ||||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 W KELLOGG BLVD | St Paul | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SAINT PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 551052159 | NONE | PC | GENERAL OPERATING | $60,000 | |
| PLANNED PARENTHOOD OF MN ND AND SD | ||||||||
| 671 VANDALIA STREET STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $60,000 | |
| PARK SQUARE THEATRE | ||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIGIZI COMMUNICATIONS INC | ||||||||
| PO BOX 17125 | MINNEAPOLIS | MN | 55417 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SPRINGBOARD FOR THE ARTS | ||||||||
| 308 EAST PRINCE ST 270 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | ||||||||
| 360 ROBERT STREET NORTH | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEXTILE CENTER | ||||||||
| 3000 UNIVERSITY AVE SE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOMERSET SCHOLARSHIP FUND | ||||||||
| 1416 DODD ROAD | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LAKE OWEN ASSOCIATION | ||||||||
| 1208 W 4TH ST | NEW RICHMOND | WI | 540176353 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1954 UNIVERSITY AVE W | St Paul | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 111 KELLOGG BOULEVARD | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $529,501 | 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 | $146,701 | 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 | $186,988 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $334,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,118 | 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 | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | $140,758 | $263,600 |
| 03027X100 AMERICAN TOWER CORP | $140,001 | $229,868 |
| 02079K107 ALPHABET INC CL C | $3,147 | $12,422 |
| 922908553 VANGUARD REAL ESTATE | ||
| G1151C101 ACCENTURE PLC CL A | $10,316 | $72,314 |
| 911312106 UNITED PARCEL SERVIC | $139,789 | $240,595 |
| 478160104 JOHNSON JOHNSON | $10,271 | $38,863 |
| 291011104 EMERSON ELECTRIC CO | $11,383 | $34,678 |
| 882508104 TEXAS INSTRUMENTS IN | $3,471 | $23,296 |
| 883556102 THERMO FISHER SCIENT | $139,885 | $299,575 |
| 34959E109 FORTINET INC | $139,800 | $455,655 |
| 742718109 PROCTER GAMBLE CO | $6,468 | $22,886 |
| 30303M102 FACEBOOK INC A | ||
| 037833100 APPLE INC | $69,572 | $927,960 |
| 67066G104 NVIDIA CORP | $139,693 | $295,203 |
| 33738R118 FIRST TRUST NASDAQ T | ||
| 580135101 MCDONALDS CORP | $139,303 | $262,212 |
| 594918104 MICROSOFT CORP | $141,877 | $294,979 |
| 68389X105 ORACLE CORPORATION | $5,958 | $28,446 |
| 464287325 ISHARES GLOBAL HEALT | ||
| 20030N101 COMCAST CORP CL A | ||
| 46090E103 INVESCO QQQ TRUST ET | ||
| 00724F101 ADOBE SYS INC | $139,069 | $154,804 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 609207105 MONDELEZ INTERNATION | $139,903 | $187,953 |
| 17275R102 CISCO SYSTEMS INC | $200,809 | $206,996 |
| 942622200 WATSCO INC | $139,865 | $199,021 |
| 023135106 AMAZON.COM INC | $140,054 | $109,200 |
| 74340W103 PROLOGIS INC | $140,245 | $176,986 |
| 030420103 AMERICAN WATER WORKS | $139,869 | $191,287 |
| 053015103 AUTOMATIC DATA PROCE | $139,323 | $225,962 |
| 126650100 CVS HEALTH CORPORATI | $140,127 | $195,326 |
| 64110L106 NETFLIX.COM INC | $204,417 | $201,108 |
| 79466L302 SALESFORCE COM INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 437076102 HOME DEPOT INC | $136,377 | $170,564 |
| 37045V100 GENERAL MOTORS CO | ||
| 244199105 DEERE CO. | $266,197 | $311,280 |
| 88160R101 TELSA MOTORS INC | $125,354 | $62,452 |
| 880779103 TEREX CORP | ||
| 253393102 DICKS SPORTING GOODS | ||
| 49271V100 KEURIG DR PEPPER INC | $140,091 | $127,021 |
| 977852102 WOLFSPEED INC | $140,266 | $94,930 |
| 74762E102 QUANTA SVCS INC | $141,560 | $149,483 |
| 388689101 GRAPHIC PACKAGING HL | $139,980 | $150,766 |
| 806857108 SCHLUMBERGER LTD | $176,106 | $232,123 |
| 040413106 ARISTA NETWORKS INC | $139,562 | $126,204 |
| 22160K105 COSTCO WHSL CORP | $139,808 | $126,907 |
| 149123101 CATERPILLAR INC | $135,307 | $159,068 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $70,015 | $89,970 |
| 33733E500 FIRST TRUST NASDAQ C | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 301505707 ROBO GLOBAL ROBOTICS | |||
| 33733E302 FIRST TR EXCHANGE-TR | |||
| 78463V107 SPDR GOLD TRUST | |||
| 92204A884 VANGUARD COMMUNICATI | |||
| 464287606 ISHARES SP MIDCAP 40 | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $94,572 | $151,935 |
| 46137V357 INVESCO S P 500 EQUA | AT COST | $63,660 | $70,201 |
| 81369Y605 FINANCIAL SELECT SEC | |||
| 33738R118 FIRST TRUST NASDAQ T | AT COST | $28,654 | $57,384 |
| 46138G706 INVESCO EXCHANGE TRA | AT COST | $99,990 | $103,429 |
| 464288786 ISHARES US INSURANCE | AT COST | $129,221 | $128,508 |
| 46137V316 INVESCO S P 500 EQUA | AT COST | $100,622 | $87,261 |
| 78467X109 SPDR DOW JONES INDUS | AT COST | $71,930 | $72,230 |
| 78463X541 SPDR S P GLOBAL NATU | AT COST | $141,309 | $139,414 |
| 464287325 ISHARES GLOBAL HEALT | AT COST | $104,543 | $160,678 |
| 37954Y293 GLOBAL X FDS MLP ETF | AT COST | $74,931 | $69,088 |
| 464288760 ISHARES US AEROSPACE | AT COST | $123,669 | $126,737 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $115,480 | $98,479 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $101,307 | $102,001 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $100,008 | $110,224 |
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 | $814 | $814 | $1,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $118 |
| COST BASIS ADJ | $1,084 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $429 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $129,720 | Amt |
| Net Investment Income | $103,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,944 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $157 | $157 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,531 | $0 | $0 |
Comments