LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202201249349100205
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474511458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENZ EDWARD AND JUNE CHAR TR 71504 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENZ | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,621,879 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $739,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,708 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $287,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,619 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,619 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $438 | 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 | $31,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,109 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $677,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $704,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,104,362 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,347,570 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,301,893 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,487,408 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,048,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,036,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,621,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,048,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,036,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,048,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,036,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,048,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,036,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,048,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,037,125 | SubtotalAmt |
| Other Decreases | $339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,036,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. AKAMAI TECHNOLOGIES INC COMMON STOCK | 2019-09-24 | 2021-01-21 | $7,697 | $6,296 | $1,401 | $1,401 | |
| 140. ALEXION PHARMACEUTICALS INC COM | 2020-01-17 | 2021-01-21 | $22,146 | $15,449 | $6,697 | $6,697 | |
| 70. AMERICAN EXPRESS COMPANY | 2018-01-02 | 2021-01-22 | $8,794 | $6,907 | $1,887 | $1,887 | |
| 100. ENTERGY CORPORATION NEW COMMON STOCK | 2020-05-22 | 2021-01-22 | $9,319 | $9,616 | -$297 | -$297 | |
| 70. REGAL BELOIT CORP COMMON STOCK | 2020-09-17 | 2021-01-22 | $9,409 | $7,026 | $2,383 | $2,383 | |
| 30. REGAL BELOIT CORP COMMON STOCK | 2019-01-23 | 2021-01-22 | $4,033 | $2,235 | $1,798 | $1,798 | |
| 10. ALIGN TECHNOLOGY INC COM | 2020-04-21 | 2021-02-04 | $6,193 | $1,886 | $4,307 | $4,307 | |
| 5. ALPHABET INC-CL C | 2017-06-22 | 2021-02-04 | $10,236 | $4,790 | $5,446 | $5,446 | |
| 1. AMAZON COM INC COMMON STOCK | 2019-09-24 | 2021-02-04 | $3,317 | $1,793 | $1,524 | $1,524 | |
| 39.9999 APPLE COMPUTER INC COMMON STOCK | 2020-01-22 | 2021-02-04 | $5,411 | $3,193 | $2,218 | $2,218 | |
| 10.0001 APPLE COMPUTER INC COMMON STOCK | 2020-03-24 | 2021-02-04 | $1,353 | $592 | $761 | $761 | |
| 10. CITIGROUP INC | 2020-07-17 | 2021-02-04 | $622 | $510 | $112 | $112 | |
| 20. META PLATFORMS INC-CLASS A | 2019-11-22 | 2021-02-04 | $5,316 | $3,965 | $1,351 | $1,351 | |
| 10. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2021-02-04 | $1,991 | $845 | $1,146 | $1,146 | |
| 20. LOWES COS INC - UN | 2017-06-22 | 2021-02-04 | $3,432 | $1,575 | $1,857 | $1,857 | |
| 20. MERCK & CO. INC. | 2019-06-24 | 2021-02-04 | $1,521 | $1,713 | -$192 | -$192 | |
| 30. MICROSOFT CORP | 2020-06-19 | 2021-02-04 | $7,217 | $5,972 | $1,245 | $1,245 | |
| 20. PAYPAL HOLDINGS INC | 2020-08-24 | 2021-02-04 | $5,325 | $3,959 | $1,366 | $1,366 | |
| 20. PROCTER AND GAMBLE COMPANY | 2019-10-21 | 2021-02-04 | $2,583 | $2,370 | $213 | $213 | |
| 20. WAL-MART STORES INC | 2017-06-22 | 2021-02-04 | $2,845 | $1,509 | $1,336 | $1,336 | |
| 20. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2021-02-04 | $1,079 | $961 | $118 | $118 | |
| 40. HUMANA INC COMMON STOCK | 2020-09-17 | 2021-02-18 | $15,158 | $13,906 | $1,252 | $1,252 | |
| 190. VOYA FINANCIAL INC | 2020-05-22 | 2021-02-18 | $10,674 | $7,962 | $2,712 | $2,712 | |
| 340. CITIZENS FINANCIAL GROUP | 2019-04-08 | 2021-02-19 | $14,268 | $12,265 | $2,003 | $2,003 | |
| 110. LILLY ELI & COMPANY COMMON STOCK | 2017-11-17 | 2021-02-19 | $22,222 | $9,174 | $13,048 | $13,048 | |
| 173.07 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2015-09-09 | 2021-02-24 | $5,000 | $4,555 | $445 | $445 | |
| 540. AES CORPORATION COMMON STOCK | 2018-08-28 | 2021-03-18 | $14,333 | $7,378 | $6,955 | $6,955 | |
| 60. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-25 | 2021-03-18 | $17,281 | $9,585 | $7,696 | $7,696 | |
| 60. QORVO INC | 2020-07-17 | 2021-03-18 | $10,741 | $6,808 | $3,933 | $3,933 | |
| 110. WILLIAMS-SONOMA INC | 2020-02-25 | 2021-03-18 | $18,243 | $7,359 | $10,884 | $10,884 | |
| 50. AES CORPORATION COMMON STOCK | 2018-07-26 | 2021-04-06 | $1,390 | $679 | $711 | $711 | |
| 20. ALLSTATE CORP | 2019-11-22 | 2021-04-06 | $2,355 | $2,207 | $148 | $148 | |
| 5. ALPHABET INC-CL C | 2017-06-22 | 2021-04-06 | $11,116 | $4,789 | $6,327 | $6,327 | |
| 1. AMAZON COM INC COMMON STOCK | 2019-09-24 | 2021-04-06 | $3,237 | $1,793 | $1,444 | $1,444 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2020-03-24 | 2021-04-06 | $1,264 | $592 | $672 | $672 | |
| 20. BAXTER INTERNATIONAL INC | 2019-10-21 | 2021-04-06 | $1,700 | $1,771 | -$71 | -$71 | |
| 10. DOLLAR TREE INC | 2021-01-22 | 2021-04-06 | $1,182 | $1,076 | $106 | $106 | |
| 20. JABIL INC | 2019-12-24 | 2021-04-06 | $1,064 | $832 | $232 | $232 | |
| 20. LOWES COS INC - UN | 2017-06-22 | 2021-04-06 | $3,891 | $1,575 | $2,316 | $2,316 | |
| 20. PTC INC COM | 2020-11-19 | 2021-04-06 | $2,905 | $2,001 | $904 | $904 | |
| 20. TAKE-TWO INTERACTIVE SOFTWRE | 2020-01-24 | 2021-04-06 | $3,690 | $2,547 | $1,143 | $1,143 | |
| 10. TARGET CORP COMMON STOCK | 2019-12-24 | 2021-04-06 | $2,060 | $1,283 | $777 | $777 | |
| 20. US BANCORP COMMON STOCK | 2021-03-18 | 2021-04-06 | $1,125 | $1,135 | -$10 | -$10 | |
| 20. WAL-MART STORES INC | 2021-02-18 | 2021-04-06 | $2,813 | $2,777 | $36 | $36 | |
| 20. WESTROCK CO | 2021-02-18 | 2021-04-06 | $1,071 | $869 | $202 | $202 | |
| 50. ALIGN TECHNOLOGY INC COM | 2020-04-19 | 2021-04-22 | $31,243 | $9,430 | $21,813 | $21,813 | |
| 30. META PLATFORMS INC-CLASS A | 2019-10-18 | 2021-04-22 | $9,058 | $5,586 | $3,472 | $3,472 | |
| 50. HERSHEY FOODS CORPORATION COMMON STOCK | 2019-05-23 | 2021-04-22 | $8,140 | $6,529 | $1,611 | $1,611 | |
| 20. HERSHEY FOODS CORPORATION COMMON STOCK | 2020-06-19 | 2021-04-22 | $3,256 | $2,673 | $583 | $583 | |
| 70. TAKE-TWO INTERACTIVE SOFTWRE | 2020-01-24 | 2021-04-22 | $12,451 | $8,914 | $3,537 | $3,537 | |
| 150. DISCOVER FINANCIAL SERVICES | 2015-09-18 | 2021-05-20 | $17,246 | $8,010 | $9,236 | $9,236 | |
| 591.483 MFS INTERNATIONAL GROWTH-I | 2018-09-06 | 2021-05-20 | $30,000 | $22,346 | $7,654 | $7,654 | |
| 70. PAYPAL HOLDINGS INC | 2020-08-24 | 2021-05-20 | $17,615 | $13,676 | $3,939 | $3,939 | |
| 291.036 MFS INTERNATIONAL GROWTH-I | 2018-09-06 | 2021-06-01 | $15,000 | $10,995 | $4,005 | $4,005 | |
| 20. AES CORPORATION COMMON STOCK | 2018-07-26 | 2021-06-15 | $519 | $272 | $247 | $247 | |
| 20. APPLE COMPUTER INC COMMON STOCK | 2020-03-24 | 2021-06-15 | $2,590 | $1,183 | $1,407 | $1,407 | |
| 10. FORTINET INC | 2018-01-04 | 2021-06-15 | $2,302 | $448 | $1,854 | $1,854 | |
| 10. JABIL INC | 2019-12-24 | 2021-06-15 | $565 | $416 | $149 | $149 | |
| 20. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2021-01-21 | 2021-06-15 | $3,241 | $2,605 | $636 | $636 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2015-08-26 | 2021-06-15 | $8,983 | $8,433 | $550 | $550 | |
| 50. SENSATA TECHNOLOGIES HOLDING | 2020-11-19 | 2021-06-15 | $2,947 | $2,401 | $546 | $546 | |
| 40. LOCKHEED MARTIN CORP | 2020-05-22 | 2021-06-17 | $15,233 | $15,835 | -$602 | -$602 | |
| 80. NIKE INC CLASS B COMMON STOCK | 2018-10-26 | 2021-06-17 | $10,244 | $5,776 | $4,468 | $4,468 | |
| 14. ORGANON & CO | 2021-02-18 | 2021-06-17 | $434 | $498 | -$64 | -$64 | |
| 35. ORGANON & CO | 2019-07-08 | 2021-06-17 | $1,086 | $1,330 | -$244 | -$244 | |
| 180. JABIL INC | 2019-12-24 | 2021-07-23 | $10,171 | $7,485 | $2,686 | $2,686 | |
| 120. POLARIS INC | 2020-04-20 | 2021-07-23 | $16,226 | $7,100 | $9,126 | $9,126 | |
| 60. JAZZ PHARMACEUTICALS PLC | 2019-12-24 | 2021-07-23 | $10,425 | $9,211 | $1,214 | $1,214 | |
| 420. AES CORPORATION COMMON STOCK | 2018-07-26 | 2021-07-26 | $10,020 | $5,707 | $4,313 | $4,313 | |
| 50. CIGNA CORP | 2021-04-22 | 2021-08-19 | $10,261 | $12,592 | -$2,331 | -$2,331 | |
| 10. EQUINIX INC | 2020-12-18 | 2021-08-19 | $8,273 | $7,098 | $1,175 | $1,175 | |
| 30. MASTERCARD INC - A | 2020-05-22 | 2021-08-19 | $10,742 | $8,835 | $1,907 | $1,907 | |
| 70. TARGET CORP COMMON STOCK | 2019-12-24 | 2021-08-19 | $17,259 | $8,981 | $8,278 | $8,278 | |
| 40. GRAINGER W W INC COMMON STOCK | 2018-06-22 | 2021-09-16 | $16,436 | $12,442 | $3,994 | $3,994 | |
| 280. US BANCORP COMMON STOCK | 2021-03-18 | 2021-09-17 | $15,976 | $15,893 | $83 | $83 | |
| 80. REGAL BELOIT CORP COMMON STOCK | 2019-01-23 | 2021-10-21 | $11,955 | $5,960 | $5,995 | $5,995 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2015-08-26 | 2021-10-22 | $8,833 | $8,433 | $400 | $400 | |
| 319.84 STONE RIDGE REIN RSK PR INT | 2018-03-19 | 2021-12-03 | $12,381 | $14,441 | -$2,060 | -$2,060 | |
| 702.247 DODGE & COX INCOME FUND MUTUAL FUND | 2020-09-18 | 2021-12-06 | $9,986 | $10,400 | -$414 | -$414 | |
| 992.851 MFS INTERNATIONAL GROWTH-I | 2018-09-06 | 2021-12-06 | $50,407 | $37,510 | $12,897 | $12,897 | |
| 496.032 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2021-06-01 | 2021-12-06 | $15,179 | $15,437 | -$258 | -$258 | |
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,969 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 95672 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606945672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,239 | 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 | $2,617,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,641,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,641,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,601,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,785 | TotalTaxAmt |
| Distributable Before Adj | $126,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,658 | 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 | $281,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,643 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $342,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,362 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $497,407 | 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 | $497,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,643 | ExcessFromYear4Amt |
| Excess From Year3 | $157,750 | ExcessFromYear3Amt |
| Excess From Year2 | $31,441 | ExcessFromYear2Amt |
| Excess From Year1 | $133,211 | ExcessFromYear1Amt |
| Excess From Current Year | $155,362 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LENZ ED JUNE CH TR BMO HARRIS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S Canal St Fl 12 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF PORTAGE | ||||||||
| 806 SILVER LAKE DRIVE | PORTAGE | WI | 53901 | NONE | GOV | GENERAL OPERATING FUNDS | $28,500 | |
| COLUMBIA COUNTY CASA INC | ||||||||
| PO BOX 200 | Portage | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| PARDEEVILLE BULLDOG SUPPORT FOUNDATION | ||||||||
| 120 OAK STREET | PARDEEVILLE | WI | 53954 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 | |
| GREATER PORTAGE YOUTH EDUCATION FDN | ||||||||
| PO BOX 872 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $5,700 | |
| NATIONAL SOCIETY OF COLONIAL DAMES OF | ||||||||
| 2530 N SUMMIT AVENUE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING PURPOSES | $10,839 | AMERICA-STATE OF WISCONSIN |
| PORTAGE CURLING ASSOCIATION INC | ||||||||
| PO BOX 55 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $13,000 | |
| PORTAGE COMMUNITY SCHOOL DISTRICT-RUSC | ||||||||
| 305 E SLIFER ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $14,000 | |
| THE WOMENS CIVIC LEAGUE OF PORTAGE | ||||||||
| 506 W EDGEWATER ST | Portage | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $7,000 | |
| PARDEEVILLE UNITED METHODIST CHURCH | ||||||||
| 205 E CHESTNUT STREET | PARDEEVILLE | WI | 53954 | NONE | PC | PROGRAM SUPPORT | $11,000 | |
| COLUMBIA COUNTY ASSOCIATION FOR HOME A | ||||||||
| W11596 CIRCLE BLUFF ROAD | MERRIMAC | WI | 53561 | NONE | PC | PROGRAM SUPPORT | $9,000 | |
| KINSHIP MENTORING OF COLUMBIA COUNTY | ||||||||
| 1115 W PLEASANT STREET SUITE 8 | PORTAGE | WI | 53901 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| NATIONAL SOCIETY DAUGHTERS OF THE AMER | ||||||||
| S4352 FOX HILL CIRCLE | BARABOO | WI | 53913 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| PORTAGE AREA COMMUNITY CHARITABLE TRUST | ||||||||
| 121 W COOK ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,039 | 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 | $48,627 | 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 | $238,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $287,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,335 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 020002101 ALLSTATE CORP | $24,724 | $30,589 |
| 02079K107 ALPHABET INC-CL C | $42,114 | $86,808 |
| 023135106 AMAZON.COM INC | $19,126 | $33,343 |
| 025816109 AMERICAN EXPRESS CO | ||
| 037833100 APPLE INC | $14,809 | $71,028 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | $6,856 | $20,964 |
| 060505104 BANK OF AMERICA CORP | ||
| 071813109 BAXTER INTERNATIONAL | $14,683 | $14,593 |
| 127097103 CABOT OIL & GAS CORP | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | ||
| 172967424 CITIGROUP INC | $35,674 | $39,254 |
| 174610105 CITIZENS FINANCIAL G | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 30303M102 META PLATFORMS INC-C | $14,850 | $26,908 |
| 34959E109 FORTINET INC | $2,241 | $17,970 |
| 384802104 WW GRAINGER INC | ||
| 427866108 HERSHEY CO/THE | ||
| 431475102 HILL-ROM HOLDINGS IN | ||
| 436440101 HOLOGIC INC | ||
| 443510607 HUBBELL INC | ||
| 458140100 INTEL CORP | ||
| 466313103 JABIL INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | $11,022 | $36,187 |
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | $36,998 | $37,554 |
| 594918104 MICROSOFT CORP | $22,191 | $94,170 |
| 617446448 MORGAN STANLEY | $23,352 | $46,135 |
| 629377508 NRG ENERGY INC | ||
| 654106103 NIKE INC -CL B | ||
| 68389X105 ORACLE CORP | ||
| 688239201 OSHKOSH CORP | ||
| 717081103 PFIZER INC | ||
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | $17,725 | $26,173 |
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL REXNORD CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | ||
| 92826C839 VISA INC-CLASS A SHA | $22,655 | $21,671 |
| 931142103 WALMART INC | $16,543 | $27,491 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 00724F101 ADOBE INC | $13,506 | $17,012 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 142339100 CARLISLE COS INC | $22,540 | $39,699 |
| 29364G103 ENTERGY CORP | ||
| 444859102 HUMANA INC | ||
| 445658107 HUNT (JB) TRANSPRT S | $17,986 | $26,572 |
| 478160104 JOHNSON & JOHNSON | $18,589 | $20,528 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 57636Q104 MASTERCARD INC - A | ||
| 69370C100 PTC INC COM | $15,761 | $18,173 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,739 | $9,429 |
| 731068102 POLARIS INC | ||
| 74736K101 QORVO INC | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 882508104 TEXAS INSTRUMENTS IN | $14,073 | $18,847 |
| 929089100 VOYA FINANCIAL INC | ||
| 969904101 WILLIAMS-SONOMA INC | ||
| G5494J103 LINDE PLC | $22,888 | $31,179 |
| G8060N102 SENSATA TECHNOLOGIES | $18,250 | $23,442 |
| 11135F101 BROADCOM INC | $28,587 | $39,925 |
| 125896100 CMS ENERGY CORP | $30,405 | $31,875 |
| 256746108 DOLLAR TREE INC | $19,371 | $25,294 |
| 615369105 MOODY'S CORP | $9,870 | $11,717 |
| 651639106 NEWMONT CORP | $8,505 | $9,303 |
| 67066G104 NVIDIA CORP | $8,767 | $11,764 |
| 723787107 PIONEER NATURAL RESO | $18,235 | $25,463 |
| 7591EP100 REGIONS FINANCIAL CO | $9,654 | $10,682 |
| 773903109 ROCKWELL AUTOMATION | $12,538 | $13,954 |
| 883556102 THERMO FISHER SCIENT | $10,590 | $13,345 |
| 91324P102 UNITEDHEALTH GROUP I | $15,853 | $20,086 |
| 92532F100 VERTEX PHARMACEUTICA | $19,102 | $17,568 |
| 94106L109 WASTE MANAGEMENT INC | $19,764 | $21,697 |
| 96145D105 WESTROCK CO | $15,648 | $15,970 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | $67,000 | $83,000 | $111,646 |
| 04314H592 ARTISAN DEVELOPING W | $30,000 | $30,000 | $44,569 |
| XXX-XX-XXXX DELAWARE SMALL CAP V | $0 | $0 | |
| XXX-XX-XXXX DODGE & COX INCOME | $332,767 | $322,366 | $332,460 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $274,580 | $274,580 | $285,200 |
| XXX-XX-XXXX ISHARES CORE S&P MID | $41,916 | $66,377 | $113,232 |
| XXX-XX-XXXX ISHARES US REAL ESTA | $0 | $0 | |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $21,886 | $21,886 | $45,804 |
| 55273E848 MFS INTERNATIONAL GR | $130,000 | $59,149 | $76,965 |
| 722005816 PIMCO INV GRD CRD BN | $147,227 | $147,227 | $152,476 |
| XXX-XX-XXXX STONE RIDGE REIN RSK | $70,000 | $55,559 | $46,625 |
| XXX-XX-XXXX TEMPLETON INST FOREI | $0 | $0 | |
| XXX-XX-XXXX TWEEDY BROWNE INTL V | $67,796 | $92,803 | $101,300 |
| XXX-XX-XXXX VANGUARD INTERMEDIAT | $100,209 | $83,343 | $87,620 |
| BMO LGM FRONTIER MKTS EQTY FUN | $0 | $0 | |
| 03027X100 AMERICAN TOWER CORP | $7,091 | $15,603 | $17,550 |
| 04314H576 ARTISAN INTL SM/MID- | $20,000 | $20,000 | $28,767 |
| 29444U700 EQUINIX INC | $7,098 | $0 | $0 |
| 81580H639 SEGALL BRY & HAM S/C | $30,000 | $30,000 | $43,194 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $339 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $813 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $816 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $438 | $438 | $0 |
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