AUGUST CLOUSE TR UW CHARITABLE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST CLOUSE TR UW CHARITABLE (EIN 31-6021973)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202211299349103161
- 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
- Accounting Fees Schedule
- Investments Corp Bonds 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 | 2022-05-09T14:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316021973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUST CLOUSE TR UW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 5136324426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136324426 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-05 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,595,361 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $770,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,773 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,351 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $408,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,672 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $837 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $614,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $273,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,438,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,982,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,028,585 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,932,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,784,338 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,895,471 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $475,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $474,696 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,544 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,623 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,645,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,438,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,595,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,645,969 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,438,465 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,645,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,438,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,645,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,438,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,645,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,439,602 | SubtotalAmt |
| Other Decreases | $1,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,438,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 ROLLINS INC | 2019-02-06 | 2021-01-15 | $19 | $12 | $7 | $7 | |
| .3584 HUNTINGTON BANCSHARES INC | 2017-12-28 | 2021-06-24 | $5 | $6 | -$1 | -$1 | |
| 106. LUMINEX CORP DEL | 2018-12-19 | 2021-07-14 | $3,922 | $2,476 | $1,446 | $1,446 | |
| 47. U.S. CONCRETE INC | 2015-08-31 | 2021-08-26 | $3,478 | $2,358 | $1,120 | $1,120 | |
| 555. ISHARES TRUST ISHARES 1 5 YEAR ETF | 2019-09-09 | 2021-10-06 | $30,253 | $29,780 | $473 | $473 | |
| 50862.845 HARDING LOEVNER FRONTIER EMERGING | 2015-12-18 | 2021-10-07 | $444,033 | $354,514 | $89,519 | $89,519 | |
| .5 RAYMOND JAMES FINL INC | 2018-12-19 | 2021-10-15 | $50 | $25 | $25 | $25 | |
| 1. ORBITAL ATK INC | 1911-11-11 | 2021-10-22 | $141 | $141 | $141 | ||
| .0514 REGAL BELOIT CORP | 2019-02-06 | 2021-11-03 | $8 | $3 | $5 | $5 | |
| .6667 CONSENSUS CLOUD SOLUTIONS INC COM | 2017-12-28 | 2021-11-10 | $42 | $21 | $21 | $21 | |
| 243. COLUMBIA PROPERTY TRUST INC | 2016-04-26 | 2021-12-08 | $4,163 | $4,353 | -$190 | -$190 | |
| 1519.46016 NUVEEN STRATEGIC INCOME I | 2013-12-31 | 2021-12-08 | $16,836 | $17,076 | -$240 | -$240 | |
| 452.79484 NUVEEN STRATEGIC INCOME I | 2012-10-08 | 2021-12-08 | $5,017 | $5,104 | -$87 | -$87 | |
| 2393.824 NUVEEN STRATEGIC INCOME I | 2015-10-30 | 2021-12-08 | $26,524 | $25,483 | $1,041 | $1,041 | |
| 2064.192 NUVEEN STRATEGIC INCOME I | 2015-11-30 | 2021-12-08 | $22,871 | $21,768 | $1,103 | $1,103 | |
| 2459.786 NUVEEN STRATEGIC INCOME I | 2015-08-31 | 2021-12-08 | $27,254 | $26,419 | $835 | $835 | |
| 2505.166 NUVEEN STRATEGIC INCOME I | 2015-06-30 | 2021-12-08 | $27,757 | $27,357 | $400 | $400 | |
| 2142.683 NUVEEN STRATEGIC INCOME I | 2020-12-31 | 2021-12-08 | $23,741 | $24,023 | -$282 | -$282 | |
| 3746.777 T ROWE PRICE INTL VAL EQTY FD INTL | 2013-10-01 | 2021-12-08 | $59,799 | $56,352 | $3,447 | $3,447 | |
| 500. VANGUARD REIT ETF | 2014-06-16 | 2021-12-08 | $56,013 | $34,694 | $21,319 | $21,319 | |
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,584 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,021 | 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 | OH | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136322115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | US BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,717 | 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 | $11,574,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,816,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,816,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,639,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,141 | TotalTaxAmt |
| Distributable Before Adj | $577,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $577,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $577,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,742 | 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 | $511,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $577,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $499,369 | 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 | $511,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $499,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,373 | 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 | $565,438 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOC FOR PROPAGATION OF THE FAITH | |||||||
| ATTN DONNA BOROWICZ | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING | $49,937 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| C/O TREASURER | MARYKNOLL | NY | 105450306 | NONE | PC | GENERAL OPERATING | $49,937 |
| MISSION OF OUR LADY OF MERCY | |||||||
| DBA MERCY HOME FOR BOYS AND GIRLS | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $49,937 |
| DIVINE WORD MISSIONARIES | |||||||
| MISSION OFFICE | TECHNY | IL | 60082 | NONE | PC | GENERAL OPERATING | $49,937 |
| SOCIETY OF THE DIVINE SAVIOR | |||||||
| SALVATORIANS | NEW HOLSTEIN | WI | 53061 | NONE | PC | GENERAL OPERATING | $49,937 |
| PRIESTS OF THE SACRED HEART | |||||||
| ATTN DEVELOPMENT OFFICE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $49,937 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $49,937 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $49,937 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| PO BOX GG | WINNEBAGO | NE | 68071 | NONE | PC | GENERAL OPERATING | $49,937 |
| SAINT MARTIN DE PORRES MISSION | |||||||
| 2229 HAMPTON STREET | COLUMBIA | SC | 29240 | NONE | PC | GENERAL OPERATING | $49,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,370 | 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 | $259,956 | 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 | $143,773 | 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 | $4,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $408,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,080 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | $725,305 | $817,871 |
| 464288646 ISHARES TRUST ISHARE | $1,059,033 | $1,077,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 387328107 GRANITE CONSTRUCTION | $4,515 | $4,605 |
| 537008104 LITTELFUSE INC | $10,739 | $19,825 |
| 761152107 RESMED INC | $8,129 | $31,258 |
| 412295867 HARDING LOEVNER FRON | ||
| 464287465 ISHARES MSCI EAFE ET | $784,432 | $1,092,708 |
| 451107106 IDACORP INC | $1,853 | $3,059 |
| 50189K103 LCI INDUSTRIES | $2,976 | $6,391 |
| 024061103 AMERICAN AXLE MFG H | $3,782 | $2,193 |
| 97650W108 WINTRUST FINANCIAL C | $3,715 | $7,447 |
| 526107107 LENNOX INTERNATIONAL | $5,273 | $15,569 |
| 957638109 WESTERN ALLIANCE BAN | $3,641 | $14,210 |
| 742718109 PROCTER GAMBLE CO | $25,102 | $5,479,930 |
| 871607107 SYNOPSYS INC | $2,486 | $42,378 |
| 829226109 SINCLAIR BROADCAST G | $4,794 | $4,361 |
| G4388N106 HELEN OF TROY LTD | $2,723 | $8,068 |
| 302520101 FNB CORP | $7,908 | $7,703 |
| 29362U104 ENTEGRIS INC | $1,379 | $16,491 |
| 594918104 MICROSOFT CORP | $35,061 | $468,494 |
| 426281101 JACK HENRY ASSOCIATE | $4,995 | $14,194 |
| 216648402 COOPER COS INC | $5,222 | $16,758 |
| 001744101 AMN HEALTHCARE SERVI | $817 | $8,930 |
| 90333L201 U.S. CONCRETE INC | ||
| 48123V102 J2 GLOBAL INC | $4,200 | $9,201 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 018522300 ALLETE INC | $1,294 | $1,725 |
| 369604103 GENERAL ELECTRIC CO | ||
| 592688105 METTLER-TOLEDO INTL | $5,065 | $27,155 |
| 172908105 CINTAS CORP | $3,672 | $26,147 |
| 171340102 CHURCH AND DWIGHT CO | $7,860 | $19,373 |
| 24665A103 DELEK HOLDCO INC | $1,031 | $929 |
| 882681109 TEXAS ROADHOUSE INC | $5,062 | $16,338 |
| 458140100 INTEL CORP | $40,000 | $98,005 |
| 30231G102 EXXON MOBIL CORP | $9,789 | $428,330 |
| 904214103 UMPQUA HOLDINGS CORP | $4,183 | $4,983 |
| 868459108 SUPERNUS PHARMACEUTI | $4,845 | $4,957 |
| 754730109 RAYMOND JAMES FINL I | $5,143 | $21,486 |
| 388689101 GRAPHIC PACKAGING HL | $6,545 | $10,257 |
| 922908553 VANGUARD REAL ESTATE | $178,246 | $295,245 |
| 806407102 SCHEIN HENRY INC COM | $6,820 | $10,544 |
| 750236101 RADIAN GROUP INC | $6,751 | $8,410 |
| 103304101 BOYD GAMING CORP COM | $6,021 | $17,376 |
| 094235108 BLOOMIN BRANDS INC | $5,547 | $6,357 |
| 29089Q105 EMERGENT BIOSOLUTION | $2,333 | $3,651 |
| 29275Y102 ENERSYS | $4,679 | $5,139 |
| 198287203 COLUMBIA PROPERTY TR | ||
| 09739D100 BOISE CASCADE CO | $2,620 | $7,120 |
| 122017106 BURLINGTON STORES IN | $10,901 | $19,240 |
| 41068X100 HANNON ARMSTRONG SUS | $3,293 | $8,180 |
| 037598109 APOGEE ENTERPRISES I | $3,948 | $4,237 |
| 589378108 MERCURY COMPUTER SYS | $3,430 | $3,689 |
| 686688102 ORMAT TECHNOLOGIES I | $5,276 | $7,058 |
| 70432V102 PAYCOM SOFTWARE INC | $9,366 | $30,724 |
| 049164205 ATLAS AIR INC | $4,010 | $8,565 |
| 74758T303 QUALYS INC | $9,563 | $17,290 |
| 87166B102 SYNEOS HEALTH INC | $4,196 | $10,165 |
| 98419M100 XYLEM INC | $10,902 | $19,667 |
| 315405100 FERRO CORPORATION | $4,802 | $4,912 |
| 92886T201 VONAGE HLDGS CORP | $6,801 | $14,906 |
| 095229100 BLUCORA INC | $4,262 | $2,858 |
| 57776J100 MAXLINEAR INC CLASS | $7,437 | $22,542 |
| 05508R106 B & G FOODS INC NEW | $5,180 | $5,378 |
| 609839105 MONOLITHIC POWER SYS | $9,749 | $42,426 |
| 693656100 PVH CORP | $12,555 | $10,878 |
| 92857F107 VOCERA COMMUNICATION | $4,794 | $7,846 |
| 320867104 FIRST MIDWEST BANCOR | $3,830 | $3,850 |
| 513272104 LAMB WESTON HOLDINGS | $12,140 | $10,141 |
| 436893200 HOME BANCSHARES INC | $7,333 | $8,206 |
| 670704105 NUVASIVE INC | $4,651 | $4,618 |
| 00191U102 ASGN INC | $3,585 | $6,910 |
| 29786A106 ETSY INC | $17,097 | $71,374 |
| 579780206 MCCORMICK CO NON VTG | $9,656 | $17,583 |
| 691497309 OXFORD INDS INC | $3,806 | $5,076 |
| 29272W109 ENERGIZER HLDGS INC | $3,623 | $3,088 |
| 55027E102 LUMINEX CORP DEL | ||
| 76169B102 REXNORD CORP | ||
| 874054109 TAKE-TWO INTERACTIVE | $11,183 | $18,838 |
| 921659108 VANDA PHARMACEUTICAL | $5,292 | $3,248 |
| 921910501 VANGUARD INTERNATION | $102,903 | $183,094 |
| 73278L105 POOL CORPORATION | $9,614 | $41,884 |
| 88870R102 TIVITY HEALTH INC | $7,642 | $6,636 |
| 70509V100 PEBBLEBROOK HOTEL TR | $6,434 | $3,870 |
| 83088M102 SKYWORKS SOLUTIONS I | $10,299 | $23,271 |
| 114340102 BROOKS AUTOMATION IN | $4,025 | $16,807 |
| 64111Q104 NETGEAR INC RESTR | $3,561 | $2,892 |
| 431571108 HILLENBRAND INC | $3,788 | $4,419 |
| 65336K103 NEXSTAR BROADCASTING | $4,716 | $9,059 |
| 448579102 HYATT HOTELS CORP - | $11,003 | $15,536 |
| 90984P303 UNITED COMMUNITY BAN | $4,866 | $6,182 |
| 12008R107 BUILDERS FIRSTSOURCE | $7,351 | $31,027 |
| G50871105 JAZZ PHARMACEUTICALS | $11,953 | $11,211 |
| 575385109 MASONITE INTERNATION | $6,045 | $10,498 |
| 29977A105 EVERCORE PARTNERS IN | $5,558 | $8,423 |
| 29084Q100 EMCOR GROUP INC | $6,068 | $9,554 |
| 33829M101 FIVE BELOW | $10,469 | $25,654 |
| 92343X100 VERINT SYS INC COM | $4,441 | $8,349 |
| 75524B104 RBC BEARINGS INC | $12,042 | $17,773 |
| 000361105 A A R CORP | $4,072 | $3,981 |
| 679580100 OLD DOMINION FGHT LI | $10,224 | $43,364 |
| 254543101 DIODES INC | $5,010 | $16,581 |
| 238337109 DAVE & BUSTERS ENTMT | $4,631 | $3,149 |
| 78467J100 SS&C TECHNOLOGIES HO | $8,911 | $18,036 |
| G3922B107 GENPACT LIMITED | $11,845 | $19,905 |
| G0176J109 ALLEGION PLC | $10,185 | $16,952 |
| 368736104 GENERAC HOLDINGS INC | $11,430 | $77,774 |
| 44109J106 HOSTESS BRANDS INC | $3,976 | $7,208 |
| 44930G107 ICU MEDICAL INC | $4,128 | $4,509 |
| 576485205 MATADOR RESOURCES CO | $3,196 | $6,978 |
| 217204106 COPART INC COM | $9,542 | $33,508 |
| 127190304 CACI INTERNATIONAL I | $5,840 | $11,576 |
| 74347M108 PROPETRO HLDG CORP | $4,387 | $2,033 |
| 69007J106 OUTFRONT MEDIA INC | $5,574 | $8,153 |
| 87305R109 TTM TECHNOLOGIES | $4,875 | $5,304 |
| 073685109 BEACON ROOFING SUPPL | $3,166 | $5,620 |
| 131193104 CALLAWAY GOLF CO | $4,685 | $8,836 |
| 576323109 MASTEC INC | $7,178 | $13,934 |
| 159864107 CHARLES RIV LABORATO | $9,929 | $34,287 |
| 444097109 HUDSON PACIFIC PROPE | $7,959 | $6,079 |
| 87265H109 TRI POINTE GROUP INC | $6,530 | $11,268 |
| 33616C100 FIRST REPUBLIC BANK | $9,968 | $23,749 |
| 42226A107 HEALTHEQUITY INC | $4,890 | $3,362 |
| 702149105 PARTY CITY HOLDCO IN | $2,852 | $1,699 |
| 707569109 PENN NATL GAMING INC | $6,113 | $14,518 |
| 053611109 AVERY DENNISON CORP | $12,031 | $23,606 |
| 775711104 ROLLINS INC | $11,033 | $15,634 |
| 267475101 DYCOM INDUSTRIES INC | $7,714 | $6,938 |
| 589889104 MERIT MEDICAL SYSTEM | $2,444 | $3,489 |
| 872307103 TCF FINANCIAL CORP | ||
| 04206A101 ARLO TECHNOLOGIES IN | $2,111 | $2,035 |
| G46188101 HORIZON THERAPEUTICS | $4,937 | $35,453 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $11,609 | $31,183 |
| 743606105 PROSPERITY BANCSHARE | $3,231 | $3,326 |
| G8473T100 STERIS PLC | $8,170 | $23,367 |
| 31816Q101 FIREEYE INC | ||
| 902104108 II-VI INC | $1,152 | $2,118 |
| 22304C100 COVETRUS INC NPV | $1,924 | $1,078 |
| 989207105 ZEBRA TECHNOLOGIES C | $11,553 | $38,093 |
| 74319R101 PROG HOLDINGS INC CO | $3,890 | $5,007 |
| 13123X508 CALLON PETROLEUM COM | $12,383 | $4,583 |
| 98390M103 XPERI HOLDING CORP C | $4,968 | $2,988 |
| 00258W108 AARONS CO INC | $638 | $1,356 |
| 320517105 FIRST HORIZON CORPOR | $6,213 | $6,957 |
| 758750103 REGAL BELOIT CORP | $2,863 | $8,339 |
| 369604301 GENERAL ELEC CO | $20,820 | $272,074 |
| 446150104 HUNTINGTON BANCSHARE | $5,039 | $5,921 |
| M25133105 COGNYTE SOFTWARE LTD | $2,537 | $2,492 |
| 98983L108 ZURN WATER SOLUTIONS | $2,637 | $8,008 |
| 562662106 MANDIANT INC COM | $3,899 | $3,683 |
| 20848V105 CONSENSUS CLOUD SOLU | $652 | $1,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $118,612 | $124,515 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $356,675 | $350,181 |
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 | $4,623 | $4,623 | $2,544 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $1,103 |
| COST BASIS ADJ | $34 |
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 | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | 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 | $4,351 | 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 | $4,763 | Amt |
| Net Investment Income | $4,763 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $473 | $473 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,060 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $364 | $364 | $0 |
Comments