EDWARD J KORMAN AND MARGARET A CORMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J KORMAN AND MARGARET A CORMAN CHARITABLE FOUNDATION (EIN 82-7116331)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349102460
- 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
- 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 | 2022-05-13T12:00:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX POWELL | PreparerPersonNm |
| PTIN | P01572815 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2022-05-10 | 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 | $2,810,637 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,650,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,849 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $124,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,872 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,880 | 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 | $19,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $578 | 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 | $37,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,101,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,245,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,769,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,246,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,286,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,810,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,246,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,286,666 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,246,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,286,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,246,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,286,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,246,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,310,965 | SubtotalAmt |
| Other Decreases | $24,299 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,286,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. INVS QL TE 136 CA | 2017-11-24 | 2021-01-05 | $13,238 | $8,896 | $4,342 | $4,342 | |
| 50. VK INVT GRD MUNI | 2017-11-24 | 2021-01-05 | $4,306 | $5,623 | -$1,317 | -$1,317 | |
| 730.3 NEW WRLD F3 | 2017-11-24 | 2021-01-08 | $65,758 | $49,610 | $16,148 | $16,148 | |
| 10.016 NEW WRLD F3 | 2017-12-21 | 2021-01-08 | $902 | $680 | $222 | $222 | |
| 13.841 NEW WRLD F3 | 2017-12-21 | 2021-01-08 | $1,246 | $940 | $306 | $306 | |
| 11.274 NEW WRLD F3 | 2018-12-21 | 2021-01-08 | $1,015 | $766 | $249 | $249 | |
| 9.638 NEW WRLD F3 | 2018-12-21 | 2021-01-08 | $868 | $655 | $213 | $213 | |
| 11.129 NEW WRLD F3 | 2019-12-23 | 2021-01-08 | $1,002 | $782 | $220 | $220 | |
| 20.288 NEW WRLD F3 | 2019-12-23 | 2021-01-08 | $1,827 | $1,425 | $402 | $402 | |
| 3.502 NEW WRLD F3 | 2020-12-18 | 2021-01-08 | $315 | $305 | $10 | $10 | |
| 2141.434 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-01-15 | $21,500 | $21,479 | $21 | $21 | |
| 44316.074 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2017-11-24 | 2021-01-21 | $102,813 | $102,975 | -$162 | -$162 | |
| 187.778 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2017-12-05 | 2021-01-21 | $436 | $436 | |||
| 186.21 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-01-05 | 2021-01-21 | $432 | $433 | -$1 | -$1 | |
| 186.208 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-02-05 | 2021-01-21 | $432 | $433 | -$1 | -$1 | |
| 195.115 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-03-05 | 2021-01-21 | $453 | $453 | |||
| 200.315 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-04-04 | 2021-01-21 | $465 | $465 | |||
| 197.693 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-05-03 | 2021-01-21 | $459 | $459 | |||
| 196.838 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-06-05 | 2021-01-21 | $457 | $457 | |||
| 199.416 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-07-05 | 2021-01-21 | $463 | $463 | |||
| 196.849 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-08-03 | 2021-01-21 | $457 | $457 | |||
| 198.545 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-09-06 | 2021-01-21 | $461 | $461 | |||
| 199.402 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-10-03 | 2021-01-21 | $463 | $463 | |||
| 206.488 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-11-05 | 2021-01-21 | $479 | $480 | -$1 | -$1 | |
| 206.49 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2018-12-05 | 2021-01-21 | $479 | $480 | -$1 | -$1 | |
| 221.101 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-01-07 | 2021-01-21 | $513 | $514 | -$1 | -$1 | |
| 208.382 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-02-05 | 2021-01-21 | $483 | $484 | -$1 | -$1 | |
| 205.666 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-03-05 | 2021-01-21 | $477 | $478 | -$1 | -$1 | |
| 204.78 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-04-03 | 2021-01-21 | $475 | $476 | -$1 | -$1 | |
| 204.78 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-05-03 | 2021-01-21 | $475 | $476 | -$1 | -$1 | |
| 212.971 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-06-05 | 2021-01-21 | $494 | $495 | -$1 | -$1 | |
| 207.463 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-07-03 | 2021-01-21 | $481 | $482 | -$1 | -$1 | |
| 211.082 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-08-05 | 2021-01-21 | $490 | $490 | |||
| 214.822 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-09-05 | 2021-01-21 | $498 | $499 | -$1 | -$1 | |
| 213.88 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-10-03 | 2021-01-21 | $496 | $497 | -$1 | -$1 | |
| 212.028 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-11-05 | 2021-01-21 | $492 | $493 | -$1 | -$1 | |
| 215.747 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2019-12-04 | 2021-01-21 | $501 | $488 | $13 | $13 | |
| 211.137 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-01-06 | 2021-01-21 | $490 | $490 | |||
| 214.792 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-02-04 | 2021-01-21 | $498 | $492 | $6 | $6 | |
| 223.461 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-03-03 | 2021-01-21 | $518 | $494 | $24 | $24 | |
| 264.845 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-04-02 | 2021-01-21 | $614 | $496 | $118 | $118 | |
| 254.141 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-05-04 | 2021-01-21 | $590 | $499 | $91 | $91 | |
| 244.32 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-06-02 | 2021-01-21 | $567 | $501 | $66 | $66 | |
| 247.898 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-07-02 | 2021-01-21 | $575 | $504 | $71 | $71 | |
| 244.337 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-08-04 | 2021-01-21 | $567 | $506 | $61 | $61 | |
| 242.035 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-09-02 | 2021-01-21 | $562 | $509 | $53 | $53 | |
| 249.051 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-10-02 | 2021-01-21 | $578 | $511 | $67 | $67 | |
| 249.046 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-11-03 | 2021-01-21 | $578 | $514 | $64 | $64 | |
| 231.392 FRANKLIN CUSTODIAN FDS INCOME ADVISR | 2020-12-02 | 2021-01-21 | $537 | $516 | $21 | $21 | |
| 7039.337 INCOME FD AMER INC CL F-2 | 2017-11-24 | 2021-01-21 | $170,000 | $163,243 | $6,757 | $6,757 | |
| 640. ISHR MSCI EAFE INDEX FUND | 2017-11-24 | 2021-01-21 | $48,063 | $45,005 | $3,058 | $3,058 | |
| 1492.061 N&B MDCP GRW I | 2017-11-24 | 2021-01-21 | $31,706 | $23,334 | $8,372 | $8,372 | |
| 121.123 N&B MDCP GRW I | 2017-12-15 | 2021-01-21 | $2,574 | $1,894 | $680 | $680 | |
| 13.429 N&B MDCP GRW I | 2017-12-15 | 2021-01-21 | $285 | $210 | $75 | $75 | |
| 271.268 N&B MDCP GRW I | 2018-09-04 | 2021-01-21 | $5,764 | $4,242 | $1,522 | $1,522 | |
| 183.184 N&B MDCP GRW I | 2018-12-17 | 2021-01-21 | $3,893 | $2,865 | $1,028 | $1,028 | |
| 36.595 N&B MDCP GRW I | 2018-12-17 | 2021-01-21 | $778 | $572 | $206 | $206 | |
| 115.684 N&B MDCP GRW I | 2019-12-17 | 2021-01-21 | $2,458 | $1,805 | $653 | $653 | |
| 214.342 N&B MDCP GRW I | 2020-12-15 | 2021-01-21 | $4,555 | $4,184 | $371 | $371 | |
| 3.993 N&B MDCP GRW I | 2020-12-15 | 2021-01-21 | $85 | $78 | $7 | $7 | |
| 10743.681 THORNBURG INVT TR LTD TRM MUNI I | 2017-11-24 | 2021-01-21 | $157,610 | $153,865 | $3,745 | $3,745 | |
| 17.352 THORNBURG INVT TR LTD TRM MUNI I | 2017-11-30 | 2021-01-21 | $255 | $249 | $6 | $6 | |
| 14.133 THORNBURG INVT TR LTD TRM MUNI I | 2017-12-28 | 2021-01-21 | $207 | $202 | $5 | $5 | |
| 17.531 THORNBURG INVT TR LTD TRM MUNI I | 2017-12-29 | 2021-01-21 | $257 | $251 | $6 | $6 | |
| 17.224 THORNBURG INVT TR LTD TRM MUNI I | 2018-01-31 | 2021-01-21 | $253 | $247 | $6 | $6 | |
| 18.381 THORNBURG INVT TR LTD TRM MUNI I | 2018-02-28 | 2021-01-21 | $270 | $263 | $7 | $7 | |
| 17.156 THORNBURG INVT TR LTD TRM MUNI I | 2018-03-29 | 2021-01-21 | $252 | $246 | $6 | $6 | |
| 18.318 THORNBURG INVT TR LTD TRM MUNI I | 2018-04-30 | 2021-01-21 | $269 | $262 | $7 | $7 | |
| 17.232 THORNBURG INVT TR LTD TRM MUNI I | 2018-05-31 | 2021-01-21 | $253 | $247 | $6 | $6 | |
| 13.764 THORNBURG INVT TR LTD TRM MUNI I | 2018-06-29 | 2021-01-21 | $202 | $197 | $5 | $5 | |
| 13.212 THORNBURG INVT TR LTD TRM MUNI I | 2018-07-31 | 2021-01-21 | $194 | $189 | $5 | $5 | |
| 13.663 THORNBURG INVT TR LTD TRM MUNI I | 2018-08-31 | 2021-01-21 | $200 | $196 | $4 | $4 | |
| 475.399 THORNBURG INVT TR LTD TRM MUNI I | 2018-09-04 | 2021-01-21 | $6,974 | $6,808 | $166 | $166 | |
| 18.748 THORNBURG INVT TR LTD TRM MUNI I | 2018-09-28 | 2021-01-21 | $275 | $268 | $7 | $7 | |
| 18.905 THORNBURG INVT TR LTD TRM MUNI I | 2018-10-31 | 2021-01-21 | $277 | $271 | $6 | $6 | |
| 19.707 THORNBURG INVT TR LTD TRM MUNI I | 2018-11-30 | 2021-01-21 | $289 | $282 | $7 | $7 | |
| 19.197 THORNBURG INVT TR LTD TRM MUNI I | 2018-12-31 | 2021-01-21 | $282 | $275 | $7 | $7 | |
| 18.789 THORNBURG INVT TR LTD TRM MUNI I | 2019-01-31 | 2021-01-21 | $276 | $269 | $7 | $7 | |
| 21.401 THORNBURG INVT TR LTD TRM MUNI I | 2019-02-28 | 2021-01-21 | $314 | $306 | $8 | $8 | |
| 19.661 THORNBURG INVT TR LTD TRM MUNI I | 2019-03-29 | 2021-01-21 | $288 | $282 | $6 | $6 | |
| 14.927 THORNBURG INVT TR LTD TRM MUNI I | 2019-05-02 | 2021-01-21 | $219 | $214 | $5 | $5 | |
| 19.237 THORNBURG INVT TR LTD TRM MUNI I | 2019-06-04 | 2021-01-21 | $282 | $276 | $6 | $6 | |
| 19.915 THORNBURG INVT TR LTD TRM MUNI I | 2019-07-02 | 2021-01-21 | $292 | $285 | $7 | $7 | |
| 19.448 THORNBURG INVT TR LTD TRM MUNI I | 2019-08-02 | 2021-01-21 | $285 | $279 | $6 | $6 | |
| 19.173 THORNBURG INVT TR LTD TRM MUNI I | 2019-09-04 | 2021-01-21 | $281 | $275 | $6 | $6 | |
| 19.617 THORNBURG INVT TR LTD TRM MUNI I | 2019-10-02 | 2021-01-21 | $288 | $281 | $7 | $7 | |
| 18.675 THORNBURG INVT TR LTD TRM MUNI I | 2019-11-04 | 2021-01-21 | $274 | $267 | $7 | $7 | |
| 19.551 THORNBURG INVT TR LTD TRM MUNI I | 2019-12-02 | 2021-01-21 | $287 | $283 | $4 | $4 | |
| 18.884 THORNBURG INVT TR LTD TRM MUNI I | 2020-01-02 | 2021-01-21 | $277 | $273 | $4 | $4 | |
| 18.096 THORNBURG INVT TR LTD TRM MUNI I | 2020-02-03 | 2021-01-21 | $265 | $264 | $1 | $1 | |
| 19.243 THORNBURG INVT TR LTD TRM MUNI I | 2020-03-02 | 2021-01-21 | $282 | $282 | |||
| 19.77 THORNBURG INVT TR LTD TRM MUNI I | 2020-04-01 | 2021-01-21 | $290 | $284 | $6 | $6 | |
| 19.162 THORNBURG INVT TR LTD TRM MUNI I | 2020-05-01 | 2021-01-21 | $281 | $274 | $7 | $7 | |
| 17.924 THORNBURG INVT TR LTD TRM MUNI I | 2020-06-01 | 2021-01-21 | $263 | $261 | $2 | $2 | |
| 18.137 THORNBURG INVT TR LTD TRM MUNI I | 2020-07-01 | 2021-01-21 | $266 | $265 | $1 | $1 | |
| 16.798 THORNBURG INVT TR LTD TRM MUNI I | 2020-08-03 | 2021-01-21 | $246 | $247 | -$1 | -$1 | |
| 16.314 THORNBURG INVT TR LTD TRM MUNI I | 2020-09-01 | 2021-01-21 | $239 | $239 | |||
| 16.597 THORNBURG INVT TR LTD TRM MUNI I | 2020-10-01 | 2021-01-21 | $243 | $243 | |||
| 15.903 THORNBURG INVT TR LTD TRM MUNI I | 2020-11-02 | 2021-01-21 | $233 | $232 | $1 | $1 | |
| 16.324 THORNBURG INVT TR LTD TRM MUNI I | 2020-12-01 | 2021-01-21 | $239 | $239 | |||
| 15.339 THORNBURG INVT TR LTD TRM MUNI I | 2021-01-04 | 2021-01-21 | $225 | $225 | |||
| 17.47 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-02-16 | $176 | $176 | |||
| 4.58 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-02-16 | $46 | $46 | |||
| 5942.165 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-02-16 | $59,778 | $59,778 | |||
| 2141.434 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-02-16 | $21,500 | $21,479 | $21 | $21 | |
| 16.682 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-03-15 | $168 | $168 | |||
| 5953.467 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-03-15 | $59,832 | $59,892 | -$60 | -$60 | |
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-03-15 | $21,500 | $21,500 | |||
| 14.237 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-04-15 | $143 | $143 | |||
| 5955.912 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-04-15 | $59,857 | $59,916 | -$59 | -$59 | |
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-04-15 | $21,500 | $21,500 | |||
| 12.831 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-05-17 | $129 | $129 | |||
| 5957.318 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-05-17 | $59,871 | $59,931 | -$60 | -$60 | |
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-05-17 | $21,500 | $21,500 | |||
| 10.171 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-06-15 | $102 | $102 | |||
| 5959.978 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-06-15 | $59,898 | $59,957 | -$59 | -$59 | |
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-06-15 | $21,500 | $21,500 | |||
| 5961.25 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-07-15 | $59,911 | $59,970 | -$59 | -$59 | |
| 8.899 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-07-15 | $89 | $89 | |||
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-07-15 | $21,500 | $21,500 | |||
| 5962.868 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-08-16 | $59,927 | $59,986 | -$59 | -$59 | |
| 7.281 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-08-16 | $73 | $73 | |||
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-08-16 | $21,500 | $21,500 | |||
| 5.655 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-09-15 | $57 | $57 | |||
| 5964.494 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-09-15 | $59,943 | $60,003 | -$60 | -$60 | |
| 2143.569 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-09-15 | $21,500 | $21,500 | |||
| 4.781 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-10-15 | $48 | $48 | |||
| 5965.368 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-10-15 | $59,952 | $60,012 | -$60 | -$60 | |
| 2.99 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-10-15 | $30 | $30 | |||
| 2138.822 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-10-15 | $21,431 | $21,452 | -$21 | -$21 | |
| 3.897 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-10-15 | $39 | $39 | |||
| 3.331 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-11-15 | $33 | $33 | |||
| 5972.765 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-11-15 | $59,967 | $60,086 | -$119 | -$119 | |
| 2.25 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-11-15 | $23 | $23 | |||
| 2145.602 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-11-15 | $21,477 | $21,520 | -$43 | -$43 | |
| 2.398 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-12-15 | $24 | $24 | |||
| 5979.656 BLACKROCK FDS SHRT OBLIG INSTL | 2021-01-21 | 2021-12-15 | $59,976 | $60,155 | -$179 | -$179 | |
| .714 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-12-15 | $7 | $7 | |||
| 1.487 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-12-15 | $15 | $15 | |||
| 2147.799 LORD ABBETT INVT TR ULTRA SHORT F | 2020-01-27 | 2021-12-15 | $21,478 | $21,542 | -$64 | -$64 | |
| 51.198 LORD ABBETT INVT TR SH DURA INCM F | 2017-11-24 | 2021-12-20 | $212 | $212 | |||
| 57.276 LORD ABBETT INVT TR SH DURA INCM F | 2017-11-24 | 2021-12-20 | $238 | $238 | |||
| 7481.887 LORD ABBETT INVT TR SH DURA INCM F | 2017-11-24 | 2021-12-20 | $31,050 | $31,850 | -$800 | -$800 | |
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,949 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,949 | 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 | 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 | $16,880 | 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 | $2,455,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,523,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,523,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,485,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,949 | TotalTaxAmt |
| Distributable Before Adj | $122,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,895 | 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 | $176,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,338 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,335 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,885 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,557 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,777 | 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 | $174,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $50,335 | ExcessFromYear2Amt |
| Excess From Year1 | $69,885 | ExcessFromYear1Amt |
| Excess From Current Year | $54,557 | 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 | $40,000 |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | |||||||
| 225 E CHICAGO AVENUE BOX 4 | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $40,000 |
| THE ANTI-CRUELTY SOCIETY | |||||||
| 157 W GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | 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 | $170,810 | 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 | $90,849 | 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 | $261,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,659 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $24,292 |
| ROUNDING | $7 |
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 | $124,872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,872 | 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 | $19,731 | Amt |
| Net Investment Income | $19,731 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $578 | Amt |
| Net Investment Income | $578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |