BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-27
- IRS object ID
- 202233009349101158
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T14:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | 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 | 4147655870 | PhoneNum |
| Signature | 2022-10-26 | 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 | 2022-10-26 | 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 | $8,593,002 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $223,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $920,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $487,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,134 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,283 | 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 | $128,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $551,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $551,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $679,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$192,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,012 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,725,770 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,001,618 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,221,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,358,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,144,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,999,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,806,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,593,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,999,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,806,947 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,999,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,806,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,999,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,806,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,999,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$192,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,806,959 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,806,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. INTUITIVE SURGICAL INC | 1911-11-11 | 2021-08-18 | $161 | $161 | $161 | ||
| 1240. ISHARES MSCI USA MIN VOL FACTOR ETF | 2016-02-08 | 2021-08-19 | $95,145 | $45,782 | $45,782 | $49,363 | |
| 78.823 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2021-08-20 | $15,129 | $6,411 | $6,411 | $8,718 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-09-30 | $6 | $6 | $6 | ||
| 1412. ISHARES MSCI USA MIN VOL FACTOR ETF | 2016-02-08 | 2021-11-23 | $109,552 | $53,342 | $53,342 | $56,210 | |
| 515. VANGUARD GROWTH INDEX FUND ETF | 2020-07-13 | 2022-05-12 | $118,071 | $7,228 | $7,228 | $110,843 | |
| 12000. AMG TRILOGY EMERGING WEALTH EQUITY | 2020-01-24 | 2022-05-18 | $120,840 | -$29,160 | -$29,160 | $150,000 | |
| 9686. INVESCO EMERGING MARKETS ETF | 2022-05-19 | $191,438 | -$90,323 | -$90,323 | $281,761 | ||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $270,503 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,684 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK | ||||||
| PO BOX 3194 | MILWAUKEE | WI | 532013194 | CO-TRUSTEE | 1 | $101,335 |
| PAUL TILLEMAN | ||||||
| 5133 N PALISADES RD | WHITEFISH BAY | WI | 53217 | CO-TRUSTEE | 1 | $20,000 |
| 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 | $10,501,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,673,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,673,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,513,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,460 | TotalTaxAmt |
| Distributable Before Adj | $520,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,134 | 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 | $583,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,106 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,154 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $208,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,905 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $271,322 | 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 | $49,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $222,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,720 | ExcessFromYear4Amt |
| Excess From Year3 | $25,154 | ExcessFromYear3Amt |
| Excess From Year2 | $89,437 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $62,905 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PAUL TILLEMAN QUARLES BRADY 4 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BLACK ARTS MKE | ||||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MOTHER KATHRYN DANIELS | ||||||||
| 110 N OLD WORLD THIRD ST 650 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | CONFERENCE CENTER |
| MILWAUKEE AREA TECHNICAL COLLEGE | ||||||||
| 700 W STATE ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MIWAUKEE COLLEGE PREP | ||||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $5,000 | |
| XALAAT AFRICA DRUM & DANCE FOR LIFE | ||||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE REP THEATER | ||||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEXT DOOR FOUNDATION INC | ||||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SECURE FUTURES | ||||||||
| 11 E BEVERLEY ST 19 | STAUNTON | VA | 24401 | NONE | PC | GENERAL OPERATING | $7,500 | |
| DISCOVERY WORLD | ||||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 1111 EAST BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS & GIRLS CLUBS OF | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SHARP LITERACY INC | ||||||||
| 5775 N GLEN PARK RD 202 | MILWAUKEE | WI | 53209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CITY YEAR MILWAUKEE | ||||||||
| 648 N PLANKINTON AVE 190 | Milwaukee | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E GARFIELD AVE | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE FRIENDSHIP CIRCLE | ||||||||
| 614 W BROWN DEER RD STE 110 | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRL SCOUTS OF WISCONSIN SOUTHEAST | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CO QUARLES & BRADY | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $50,500 | |
| MEDICAL COLLEGE OF | ||||||||
| 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL OPERATING | $15,000 | WISCONSIN |
| MILWAUKEE BALLET | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MILWAUKEE FILM | ||||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MILWAUKEE YOUTH SYMPHONY | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 | ORCHESTRA |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNITED WAY | ||||||||
| 701 N FAIRFAX ST | Alexandria | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEXT ACT THEATRE | ||||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 158 N BROADWAY 500 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAFE & SOUND | ||||||||
| 801 W MICHIGAN ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHARON LYNNE WILSON CENTER | ||||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | NONE | PC | GENERAL OPERATING | $7,500 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 SOUTH 9TH ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $17,500 | |
| CITY ON A HILL | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PEARLS FOR TEEN GIRLS | ||||||||
| 1805 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MEQUON NATURE PRESERVE | ||||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ARTS AT LARGE INC | ||||||||
| 1100 S 5TH ST | Milwaukee | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HISTORICAL HAYMARKET MILWAUKEE | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | Sheboygan | WI | 53081 | NONE | PC | GENERAL OPERATING | $35,000 | |
| FLORENTINE OPERA CO | ||||||||
| 930 EAST BURLEIGH ST LL | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE INSTITUTE OF ART & DESIGN | ||||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE CHAMBER THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KIDS FROM WISCONSIN | ||||||||
| 640 S 84TH ST | Milwaukee | WI | 53214 | NONE | PC | GENERAL OPERATING | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE RIVERSIDE PARK | Milwaukee | WI | 53211 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST ST | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ARTWORKS FOR MILWAUKEE | ||||||||
| ARTWORKS FOR MILWAUKEE INC | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| IMAGINE MKE | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FRIENDS OF LAKESHORE STATE PARK | ||||||||
| 500 N HARBOR DR | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MILWAUKEE YOUTH ARTS CTR | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST AUGUSTINE PREPATORY ACADEMY | ||||||||
| 2607 S 5TH ST | Milwaukee | WI | 53207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CORE EL CENTRO | ||||||||
| 130 W BRUCE ST 300 | Milwaukee | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ISLANDS OF BRILLIANCE | ||||||||
| 415 MENOMONEE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TBEY ARTS CENTER | ||||||||
| 2266 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WAUKESHA CIVIC THEATER | ||||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $551,500 | 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 | $223,203 | 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 | $263,950 | 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 |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,780 | 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 (4 entries)
| BondBondNm |
|---|
| 31420B300 FEDERATED HERMES INS |
| 057071854 BAIRD AGGREGATE BOND |
| 46138E784 INVESCO EMERGING MAR |
| 024932154 AMERICAN CENTURY HIG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm |
|---|
| 670678507 NUVEEN REAL ESTATE S |
| 922908769 VANGUARD TOTAL STOCK |
| 46432F842 ISHARES CORE MSCI EA |
| 149498107 CAUSEWAY EMERGING MA |
| 464287804 ISHARES CORE S P SMA |
| 922908553 VANGUARD REAL ESTATE |
| 46429B697 ISHARES MSCI USA MIN |
| 921910501 VANGUARD INTERNATION |
| 06828M876 BARON EMERGING MARKE |
| 46434G103 ISHARES CORE MSCI EM |
| 779556109 ROWE T PRICE MID-CAP |
| 922908710 VANGUARD 500 INDEX A |
| 464288448 ISHARES INTERNATIONA |
| 46432F388 ISHARES MSCI USA VAL |
| 46090E103 INVESCO QQQ TRUST ET |
| 921921300 VANGUARD EQUITY INCO |
| 77954Q106 T ROWE PRICE BLUE CH |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | |||
| 00170K372 AMG TRILOGY EMERGING | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | $344,684 | $296,751 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $275,622 | $260,897 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $252,000 | $185,689 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $339,104 | $398,286 |
| 922908736 VANGUARD GROWTH INDE | AT COST | $229,540 | $263,010 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $97,550 | $85,905 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $194,916 | $210,470 |
| 19765N518 COLUMBIA CORPORATE I | AT COST | $278,432 | $234,566 |
| 316146265 FIDELITY MID CAP IND | AT COST | $575,000 | $595,578 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $190,000 | $202,294 |
| CASH CASH | AT COST | $2,681 | $2,681 |
| 464288596 ISHARES GOVERNMENT C | AT COST | $183,928 | $156,995 |
| 06828M876 BARON EMERGING MARKE | AT COST | $90,850 | $102,766 |
| 464288448 ISHARES INTERNATIONA | AT COST | $222,690 | $193,787 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $170,426 | $165,121 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $211,666 | $230,599 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $94,924 | $70,387 |
| 31420B300 FEDERATED HERMES INS | AT COST | $178,497 | $158,371 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $403,184 | $504,414 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $43,312 | $76,388 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $476,063 | $768,627 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $283,036 | $319,503 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $443,000 | $384,787 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $246,794 | $258,546 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $246,174 | $273,653 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $429,683 | $653,746 |
| 921910501 VANGUARD INTERNATION | AT COST | $268,193 | $347,571 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $98,360 | $81,746 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $136,732 | $242,442 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $188,072 | $204,191 |
| 464287804 ISHARES CORE S P SMA | AT COST | $163,822 | $215,223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $627 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $627 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,723 | $1,723 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,302 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $560 | $560 | $0 |
Comments