VAL A BROWNING TRUST FBO UNION STATION 580-0349902: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING TRUST FBO UNION STATION 580-0349902 (EIN 87-6194396)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349102921
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T12:00:31-05:00 | 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 LLC | 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 | 876194396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWNING FBO OGDEN UNION STATION FN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 6025620883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 53456 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-26 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,409,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $207,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,663 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $697 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $697 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,348 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,782 | 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 | $1,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $319 | 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 | $8,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,835 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,019,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,371,732 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $953,758 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $987,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,057,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,409,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $987,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,057,137 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $987,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,057,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $987,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,057,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $987,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $660 | OtherIncreasesAmt |
| Subtotal | $1,057,247 | SubtotalAmt |
| Other Decreases | $110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,057,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.144 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-20 | $520 | $342 | $178 | $178 | ||
| 26.83 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-20 | $1,527 | $896 | $631 | $631 | 2016-09-19 | |
| 13.031 ACADIAN EMG MRKTS PORT-I #1960 | 2021-01-20 | $324 | $294 | $30 | $30 | 2020-12-30 | |
| 82.321 ACADIAN EMG MRKTS PORT-I #1960 | 2021-01-20 | $2,047 | $1,516 | $531 | $531 | ||
| 11.25 DODGE & COX STOCK FUND #145 | 2021-01-20 | $2,297 | $2,382 | -$85 | -$85 | 2017-12-18 | |
| 32.533 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-01-20 | $1,949 | $1,689 | $260 | $260 | ||
| 165.922 NORTHERN MID CAP INDEX #629 | 2021-01-20 | $3,722 | $2,727 | $995 | $995 | ||
| 2.254 T ROWE PRICE EQUITY INCOME #71 | 2021-01-20 | $74 | $70 | $4 | $4 | 2020-12-11 | |
| 70.956 T ROWE PRICE EQUITY INCOME #71 | 2021-01-20 | $2,317 | $2,029 | $288 | $288 | 2013-02-19 | |
| 80.286 VOYA LARGE-CAP GROWTH FND-I | 2021-01-20 | $4,588 | $4,451 | $137 | $137 | ||
| 17.636 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-02-17 | $1,117 | $618 | $499 | $499 | 2015-12-11 | |
| 8.294 CAUSEWAY INTL VALUE FD-I 1271 | 2021-02-17 | $139 | $140 | -$1 | -$1 | 2014-07-08 | |
| 21.647 AMER FNDS EUROPAC GROW-F3716 | 2021-02-17 | $1,609 | $1,258 | $351 | $351 | 2018-03-16 | |
| 3.703 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-02-17 | $245 | $221 | $24 | $24 | 2020-12-15 | |
| 25.775 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-02-17 | $1,708 | $489 | $1,219 | $1,219 | 2012-03-16 | |
| 19.22 JPMORGAN SMALL CAP EQTY-I 367 | 2021-02-17 | $1,438 | $1,102 | $336 | $336 | ||
| 101.305 NORTHERN MID CAP INDEX #629 | 2021-02-17 | $2,326 | $1,337 | $989 | $989 | 2020-03-17 | |
| 5.968 VANGUARD 500 INDEX FD- ADM #540 | 2021-02-17 | $2,169 | $774 | $1,395 | $1,395 | 2012-03-30 | |
| 28.612 VOYA LARGE-CAP GROWTH FND-I | 2021-02-17 | $1,676 | $1,576 | $100 | $100 | 2020-12-16 | |
| 124.916 CAUSEWAY INTL VALUE FD-I 1271 | 2021-03-16 | $2,222 | $1,888 | $334 | $334 | ||
| 10.5 DODGE & COX STOCK FUND #145 | 2021-03-16 | $2,360 | $2,223 | $137 | $137 | 2017-12-18 | |
| 10.923 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-03-16 | $737 | $482 | $255 | $255 | 2020-09-17 | |
| 21.177 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-03-16 | $1,429 | $1,049 | $380 | $380 | ||
| 59.48 MFS VALUE FUND-R6 4810 | 2021-03-16 | $2,874 | $2,175 | $699 | $699 | ||
| 126.827 NORTHERN MID CAP INDEX #629 | 2021-03-16 | $3,055 | $1,672 | $1,383 | $1,383 | 2012-03-30 | |
| 144.625 NORTHERN MID CAP INDEX #629 | 2021-03-16 | $3,484 | $1,909 | $1,575 | $1,575 | 2020-03-17 | |
| 108.439 T ROWE PRICE EQUITY INCOME #71 | 2021-03-16 | $3,846 | $3,101 | $745 | $745 | 2013-02-19 | |
| 4.8 VANGUARD 500 INDEX FD- ADM #540 | 2021-03-16 | $1,761 | $623 | $1,138 | $1,138 | 2012-03-30 | |
| 4.077 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-04-16 | $277 | $77 | $200 | $200 | 2012-03-16 | |
| 24.318 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-04-16 | $1,649 | $1,566 | $83 | $83 | 2021-03-16 | |
| 1.637 VANGUARD 500 INDEX FD- ADM #540 | 2021-04-16 | $633 | $590 | $43 | $43 | 2021-03-25 | |
| 13.333 VANGUARD 500 INDEX FD- ADM #540 | 2021-04-16 | $5,154 | $1,730 | $3,424 | $3,424 | 2012-03-30 | |
| 39.833 VOYA LARGE-CAP GROWTH FND-I | 2021-04-16 | $2,378 | $2,237 | $141 | $141 | 2021-03-16 | |
| 1.221 DODGE & COX STOCK FUND #145 | 2021-05-18 | $291 | $272 | $19 | $19 | 2021-03-26 | |
| 5.11 DODGE & COX STOCK FUND #145 | 2021-05-18 | $1,217 | $1,082 | $135 | $135 | 2017-12-18 | |
| 38.177 FIDELITY INTL INDX-INST PRM #2363 | 2021-05-18 | $1,891 | $1,692 | $199 | $199 | ||
| 54.82 MFS VALUE FUND-R6 4810 | 2021-05-18 | $2,816 | $1,847 | $969 | $969 | 2020-03-17 | |
| 4.335 MFS VALUE FUND-R6 4810 | 2021-05-18 | $223 | $209 | $14 | $14 | 2021-03-25 | |
| 4.991 T ROWE PRICE EQUITY INCOME #71 | 2021-05-18 | $187 | $176 | $11 | $11 | 2021-03-29 | |
| 58.716 T ROWE PRICE EQUITY INCOME #71 | 2021-05-18 | $2,197 | $1,657 | $540 | $540 | ||
| 28.371 FIDELITY INTL INDX-INST PRM #2363 | 2021-06-16 | $1,441 | $1,247 | $194 | $194 | 2020-11-17 | |
| 22.349 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-06-16 | $1,517 | $1,449 | $68 | $68 | 2021-05-18 | |
| 34.415 VOYA LARGE-CAP GROWTH FND-I | 2021-06-16 | $2,055 | $1,943 | $112 | $112 | 2021-05-18 | |
| 27.968 WF GROWTH FUND - I 3105 | 2021-06-16 | $1,699 | $1,575 | $124 | $124 | 2021-05-18 | |
| 105.84 DODGE & COX INCOME FD COM #147 | 2021-07-19 | $1,527 | $1,584 | -$57 | -$57 | ||
| 101.521 FED HERM TTL RTRN BND-INST 328 | 2021-07-19 | $1,162 | $1,185 | -$23 | -$23 | 2020-11-17 | |
| 24.08 FED HERM TTL RTRN BND-INST 328 | 2021-07-19 | $276 | $282 | -$6 | -$6 | 2012-02-19 | |
| 10.102 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-07-19 | $715 | $655 | $60 | $60 | 2021-05-18 | |
| 34.988 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-07-19 | $2,477 | $663 | $1,814 | $1,814 | 2012-03-16 | |
| 143.441 MET WEST TOTAL RETURN BOND CL I #512 | 2021-07-19 | $1,591 | $1,670 | -$79 | -$79 | ||
| 12.677 MET WEST TOTAL RETURN BOND CL I #512 | 2021-07-19 | $141 | $148 | -$7 | -$7 | 2020-06-17 | |
| 1.53 VANGUARD 500 INDEX FD- ADM #540 | 2021-07-19 | $602 | $606 | -$4 | -$4 | 2021-06-28 | |
| 12.624 VANGUARD 500 INDEX FD- ADM #540 | 2021-07-19 | $4,965 | $1,638 | $3,327 | $3,327 | 2012-03-30 | |
| 42.482 VOYA LARGE-CAP GROWTH FND-I | 2021-07-19 | $2,629 | $2,356 | $273 | $273 | ||
| 120.375 WF CORE BD FD-I 944 | 2021-07-19 | $1,600 | $1,691 | -$91 | -$91 | ||
| 11.584 WF CORE BD FD-I 944 | 2021-07-19 | $154 | $164 | -$10 | -$10 | 2020-06-20 | |
| 22.299 FIDELITY INTL INDX-INST PRM #2363 | 2021-08-17 | $1,128 | $1,097 | $31 | $31 | 2021-07-19 | |
| 49.63 NORTHERN MID CAP INDEX #629 | 2021-08-17 | $1,221 | $1,165 | $56 | $56 | 2021-07-19 | |
| 68.014 NORTHERN MID CAP INDEX #629 | 2021-08-17 | $1,674 | $1,679 | -$5 | -$5 | 2021-06-16 | |
| 7.671 VANGUARD 500 INDEX FD- ADM #540 | 2021-08-17 | $3,155 | $995 | $2,160 | $2,160 | 2012-03-30 | |
| 5.39 VOYA LARGE-CAP GROWTH FND-I | 2021-08-17 | $350 | $211 | $139 | $139 | 2017-06-07 | |
| 17.144 VOYA LARGE-CAP GROWTH FND-I | 2021-08-17 | $1,115 | $944 | $171 | $171 | 2020-12-16 | |
| 19.133 WF GROWTH FUND - I 3105 | 2021-08-17 | $1,222 | $1,078 | $144 | $144 | 2021-05-18 | |
| 23.713 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-09-17 | $1,513 | $1,341 | $172 | $172 | 2021-05-18 | |
| 63.953 NORTHERN MID CAP INDEX #629 | 2021-10-18 | $1,614 | $1,507 | $107 | $107 | 2021-05-18 | |
| 27.418 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-11-16 | $1,997 | $1,691 | $306 | $306 | 2021-07-19 | |
| 40.627 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-11-16 | $3,255 | $770 | $2,485 | $2,485 | 2012-03-16 | |
| 113.962 NORTHERN MID CAP INDEX #629 | 2021-11-16 | $3,041 | $1,502 | $1,539 | $1,539 | 2012-03-30 | |
| 58.578 NORTHERN MID CAP INDEX #629 | 2021-11-16 | $1,563 | $1,376 | $187 | $187 | ||
| 50.721 T ROWE PRICE EQUITY INCOME #71 | 2021-11-16 | $1,953 | $1,812 | $141 | $141 | ||
| 11.525 VANGUARD 500 INDEX FD- ADM #540 | 2021-11-16 | $5,009 | $1,496 | $3,513 | $3,513 | 2012-03-30 | |
| 1.414 VANGUARD 500 INDEX FD- ADM #540 | 2021-11-16 | $615 | $568 | $47 | $47 | 2021-09-28 | |
| 11.85201 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $169 | $177 | -$8 | -$8 | 2021-01-14 | |
| 329.054 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $4,679 | $4,873 | -$194 | -$194 | ||
| 49.50899 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $704 | $740 | -$36 | -$36 | ||
| 42.55896 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $480 | $495 | -$15 | -$15 | 2020-12-16 | |
| 24.11304 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $272 | $281 | -$9 | -$9 | 2020-12-16 | |
| 411.78 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $4,645 | $4,797 | -$152 | -$152 | ||
| 1576.465 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $32,649 | $25,108 | $7,541 | $7,541 | ||
| 22.267 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $461 | $451 | $10 | $10 | ||
| 8.213 MFS VALUE FUND-R6 4810 | 2021-12-16 | $442 | $424 | $18 | $18 | ||
| 47.607 MFS VALUE FUND-R6 4810 | 2021-12-16 | $2,559 | $1,012 | $1,547 | $1,547 | ||
| 25.689 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $281 | $298 | -$17 | -$17 | 2020-12-16 | |
| 121.72219 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $1,330 | $1,416 | -$86 | -$86 | ||
| 390.04981 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $4,263 | $4,535 | -$272 | -$272 | ||
| 40.193 T ROWE PRICE EQUITY INCOME #71 | 2021-12-16 | $1,424 | $1,422 | $2 | $2 | ||
| 20.273 VANGUARD 500 INDEX FD- ADM #540 | 2021-12-16 | $8,762 | $2,631 | $6,131 | $6,131 | 2012-03-30 | |
| 46.269 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | $2,610 | $1,812 | $798 | $798 | 2017-06-07 | |
| 9.96 WF CORE BD FD-I 944 | 2021-12-16 | $129 | $140 | -$11 | -$11 | 2020-12-18 | |
| 340.406 WF CORE BD FD-I 944 | 2021-12-16 | $4,418 | $4,753 | -$335 | -$335 | ||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $553 | 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 | UT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRINCIPAL FINANCIAL GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025620883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | 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 | PRINCIPAL FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,130 | 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 | $1,346,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,385,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,385,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,364,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,613 | TotalTaxAmt |
| Distributable Before Adj | $66,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,383 | 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 | $45,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,601 | 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 | $45,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,601 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,782 | 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 | $64,823 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OGDEN UNION STATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 WALL AVE | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $43,601 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,601 | 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 | $30,377 | 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 | $90,663 | 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 | OTHER INCOME | Desc |
| Unrelated Business Taxbl Incm | $697 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $697 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,737 | 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 (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | $61,054 | $68,136 |
| 00769G188 ACADIAN EMG MRKTS PO | $16,151 | $21,195 |
| 4812A1373 JPMORGAN SMALL CAP E | $20,397 | $34,805 |
| 00143W859 INV OPP DEVELOP MRKT | $17,352 | $22,242 |
| 31428Q101 FED HERM TTL RTRN BN | $127,416 | $127,807 |
| 38142V209 GOLDMAN SACHS SMALL | $14,617 | $20,219 |
| 45775L408 T ROWE PRICE LARGE/C | $16,176 | $54,900 |
| 256210105 DODGE & COX INCOME F | $128,344 | $129,124 |
| 592905509 MET WEST TOTAL RETUR | $127,107 | $128,953 |
| 94975J581 WF CORE BD FD-I 944 | $129,381 | $130,165 |
| 949915714 WF GROWTH FUND - I 3 | $20,697 | $27,017 |
| 55273H353 MFS VALUE FUND-R6 48 | $20,700 | $54,483 |
| 779547108 T ROWE PRICE EQUITY | $37,459 | $54,628 |
| 922908710 VANGUARD 500 INDEX F | $52,830 | $177,743 |
| 298706110 AMER FNDS EUROPAC GR | $45,487 | $51,460 |
| 00141M622 INVESCO SMALL CAP GR | $12,973 | $16,541 |
| 14949P208 CAUSEWAY INTL VALUE | $40,923 | $51,542 |
| 92913K504 VOYA LARGE-CAP GROWT | $38,424 | $53,521 |
| 256219106 DODGE & COX STOCK FU | $20,329 | $27,725 |
| 665130100 NORTHERN MID CAP IND | $71,485 | $119,526 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 52106N400 LAZARD INTL EQTY POR |
| 92913K504 VOYA LARGE-CAP GROWT |
| 779547108 T ROWE PRICE EQUITY |
| 298706110 AMER FNDS EUROPAC GR |
| 14949P208 CAUSEWAY INTL VALUE |
| 55273H353 MFS VALUE FUND-R6 48 |
| 665130100 NORTHERN MID CAP IND |
| 922908710 VANGUARD 500 INDEX F |
| 38142V209 GOLDMAN SACHS SMALL |
| 00769G188 ACADIAN EMG MRKTS PO |
| 45775L408 T ROWE PRICE LARGE/C |
| 94975J581 WF CORE BD FD-I 944 |
| 256210105 DODGE & COX INCOME F |
| 256219106 DODGE & COX STOCK FU |
| 949915714 WF GROWTH FUND - I 3 |
| 592905509 MET WEST TOTAL RETUR |
| 4812A1373 JPMORGAN SMALL CAP E |
| 31428Q101 FEDERATED TOTAL RET |
| 00141M622 INVESCO SMALL CAP GR |
| 00143W859 INV OPP DEVELOP MRKT |
| 315911727 FIDELITY INTL INDX-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $110 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $697 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $697 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $660 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PY EXCISE TAX DUE | $118 | $0 | $0 |
| FOREIGN TAX WITHHELD | $319 | $319 | $0 |
| ESTIMATED EXCISE PAYMENTS | $1,060 | $0 | $0 |
Comments