SWAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SWAN FAMILY FOUNDATION (EIN 41-1925844)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349103030
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T19:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH ST SUITE 5100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | AST. SECRETARY | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-13 | 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 | 2021-05-13 | 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 | 2020 | 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 | $1,301,147 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $296 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,718 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $682 | 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 | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $525,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $918,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $283,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $303,554 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $916,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $937,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $897,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,301,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $937,420 | CapitalStockBOYAmt |
| Capital Stock EOY | $897,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $937,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $897,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $937,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $897,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $937,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $899,842 | SubtotalAmt |
| Other Decreases | $2,741 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $897,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. APPLE INC | 2010-03-09 | 2020-01-13 | $1,874 | $191 | $1,683 | $1,683 | |
| 50. UNILEVER PLC - ADR | 2015-12-28 | 2020-01-13 | $2,823 | $2,173 | $650 | $650 | |
| 13. V F CORP | 2016-10-20 | 2020-01-13 | $1,243 | $664 | $579 | $579 | |
| 30. KERINGIUNSPONSORED ADR | 2019-04-17 | 2020-02-07 | $1,853 | $1,817 | $36 | $36 | |
| 3. MASTERCARD INC | 2015-12-28 | 2020-02-07 | $984 | $296 | $688 | $688 | |
| 115.00021 KERINGIUNSPONSORED ADR | 2020-03-09 | $5,950 | $6,837 | -$887 | -$887 | ||
| 11.99979 KERINGIUNSPONSORED ADR | 2019-04-17 | 2020-03-09 | $621 | $727 | -$106 | -$106 | |
| 8. ASGN INCORPORATED | 2014-10-07 | 2020-03-11 | $316 | $212 | $104 | $104 | |
| 677. AQR MANAGED FUTURES STR-I 15213 | 2016-11-07 | 2020-03-11 | $5,734 | $6,574 | -$840 | -$840 | |
| 9. AARONS INC | 2017-04-07 | 2020-03-11 | $272 | $274 | -$2 | -$2 | |
| 7. ALLISON TRANSMISSION HOLDINGS | 2012-09-28 | 2020-03-11 | $254 | $134 | $120 | $120 | |
| 10.00029 AVAYA HLDGS CORP | 2018-07-06 | 2020-03-11 | $83 | $215 | -$132 | -$132 | |
| 15.99971 AVAYA HLDGS CORP | 2018-07-06 | 2020-03-11 | $133 | $344 | -$211 | -$211 | |
| 7. CSG SYS INTL INC COM | 2014-01-13 | 2020-03-11 | $281 | $207 | $74 | $74 | |
| 6. COGENT COMMUNICATIONS HOLDINGSINC | 2019-12-30 | 2020-03-11 | $505 | $397 | $108 | $108 | |
| 7. COLLIERS INTERNATIONAL GROUP | 2019-05-03 | 2020-03-11 | $507 | $439 | $68 | $68 | |
| 6. ENCOMPASS HEALTH CORP | 2017-09-25 | 2020-03-11 | $391 | $268 | $123 | $123 | |
| 5. FIRSTCASH INC | 2015-12-14 | 2020-03-11 | $382 | $192 | $190 | $190 | |
| 18. GENTEX CORP | 2012-07-25 | 2020-03-11 | $452 | $135 | $317 | $317 | |
| 7. GRACO INC | 2010-09-29 | 2020-03-11 | $336 | $74 | $262 | $262 | |
| 9. IAA INC | 2019-10-11 | 2020-03-11 | $349 | $329 | $20 | $20 | |
| 40. ISHARES 1-3 YEAR TREASURY BOND | 2020-03-11 | $3,449 | $3,388 | $61 | $61 | ||
| 42. ISHARES CORE MSCI EAFE ETF | 2015-12-28 | 2020-03-11 | $2,210 | $2,301 | -$91 | -$91 | |
| 6. KIRBY CORP | 2020-03-11 | $272 | $342 | -$70 | -$70 | ||
| 152. TORTOISE MLP & PIPELINE-INS | 2019-04-17 | 2020-03-11 | $1,183 | $1,959 | -$776 | -$776 | |
| 1530. TORTOISE MLP & PIPELINE-INS | 2018-12-17 | 2020-03-11 | $11,903 | $17,348 | -$5,445 | -$5,445 | |
| 7. MASTEC INC COM | 2020-03-11 | $241 | $165 | $76 | $76 | ||
| 18. MAXLINEAR INC | 2017-08-10 | 2020-03-11 | $222 | $401 | -$179 | -$179 | |
| 6. MAXIMUS INC | 2018-05-18 | 2020-03-11 | $363 | $374 | -$11 | -$11 | |
| 6. NV5 GLOBAL INC | 2020-03-11 | $266 | $326 | -$60 | -$60 | ||
| 20. NATIONAL GENERAL HOLDINGS CORP | 2017-07-14 | 2020-03-11 | $350 | $416 | -$66 | -$66 | |
| 11. PRESTIGE CONSUMER HEALTHCARE | 2017-12-12 | 2020-03-11 | $393 | $516 | -$123 | -$123 | |
| 246. PRINCIPAL PREFERRED SEC-R6 #8200 | 2020-03-11 | $2,487 | $2,547 | -$60 | -$60 | ||
| 1096. BOSTON P LNG/SHRT RES-INS 7015 | 2020-03-11 | $15,103 | $14,914 | $189 | $189 | ||
| 8. TCF FINANCIAL CORP | 2011-08-05 | 2020-03-11 | $221 | $188 | $33 | $33 | |
| 1744.016 TEMPLETON GLOBAL BOND FD-R6 #356 | 2020-03-11 | $18,173 | $21,694 | -$3,521 | -$3,521 | ||
| 21. TIVITY HEALTH INC | 2020-03-11 | $163 | $515 | -$352 | -$352 | ||
| 13. VALVOLINE INC | 2017-06-09 | 2020-03-11 | $225 | $302 | -$77 | -$77 | |
| 10. WNS HOLDINGS LTD ADR | 2017-01-05 | 2020-03-11 | $587 | $272 | $315 | $315 | |
| 61. TIVITY HEALTH INC | 2019-11-18 | 2020-03-12 | $338 | $1,377 | -$1,039 | -$1,039 | |
| 61. TIVITY HEALTH INC | 2020-03-12 | $338 | $1,344 | -$1,006 | -$1,006 | ||
| 2887. VANGUARD TOTL BD MKT INDX - ADM 584 | 2019-04-22 | 2020-03-12 | $32,594 | $30,631 | $1,963 | $1,963 | |
| 12. KERINGIUNSPONSORED ADR | 2019-04-19 | 2020-03-17 | $512 | $696 | -$184 | -$184 | |
| 11. ASHTEAD GROUP PLC-UNSPON ADR | 2020-01-13 | 2020-03-19 | $643 | $1,434 | -$791 | -$791 | |
| 13. ASHTEAD GROUP PLC-UNSPON ADR | 2020-02-07 | 2020-03-19 | $760 | $1,800 | -$1,040 | -$1,040 | |
| 50.99824 SAFRAN SA-UNSPON ADR | 2016-10-20 | 2020-03-19 | $757 | $900 | -$143 | -$143 | |
| 32.00176 SAFRAN SA-UNSPON ADR | 2016-10-20 | 2020-03-19 | $475 | $565 | -$90 | -$90 | |
| 74.99995 ARISTOCRAT LEISURE LTD | 2020-01-13 | 2020-03-20 | $786 | $1,849 | -$1,063 | -$1,063 | |
| 55.00005 ARISTOCRAT LEISURE LTD | 2020-01-13 | 2020-03-20 | $576 | $1,356 | -$780 | -$780 | |
| 69. WRIGHT MEDICAL GROUP NV | 2020-03-25 | $1,920 | $1,581 | $339 | $339 | ||
| 21. ISHARES 1-3 YEAR TREASURY BOND | 2020-03-25 | 2020-03-26 | $1,818 | $1,818 | |||
| 45. WRIGHT MEDICAL GROUP NV | 2020-03-27 | $1,304 | $947 | $357 | $357 | ||
| 47. 3M CO | 2009-04-02 | 2020-03-30 | $6,367 | $2,478 | $3,889 | $3,889 | |
| 3. ISHARES 1-3 YEAR TREASURY BOND | 2020-03-25 | 2020-04-03 | $260 | $260 | |||
| 6. ISHARES 1-3 YEAR TREASURY BOND | 2020-03-27 | 2020-04-03 | $519 | $520 | -$1 | -$1 | |
| 14. COGENT COMMUNICATIONS HOLDINGSINC | 2020-04-17 | $1,225 | $920 | $305 | $305 | ||
| 12. TCF FINANCIAL CORP | 2020-03-25 | 2020-04-17 | $296 | $287 | $9 | $9 | |
| 55. TCF FINANCIAL CORP | 2020-04-17 | $1,357 | $1,141 | $216 | $216 | ||
| .114 RAYTHEON TECHNOLOGIES CORP | 2019-01-22 | 2020-04-29 | $8 | $8 | |||
| 1. CACI INTL INC FORMERLY CACI INC TO | 2019-02-20 | 2020-05-28 | $251 | $181 | $70 | $70 | |
| 11. DODGE & COX INCOME FD COM #147 | 2020-03-12 | 2020-05-28 | $159 | $154 | $5 | $5 | |
| 1. GRAND CANYON EDUCATION INC | 2019-09-26 | 2020-05-28 | $97 | $101 | -$4 | -$4 | |
| 3. ISHARES CORE S & P 500 ETF | 2019-04-17 | 2020-05-28 | $922 | $879 | $43 | $43 | |
| 5. ISHARES 1-3 YEAR TREASURY BOND | 2019-05-13 | 2020-05-28 | $433 | $422 | $11 | $11 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2015-12-28 | 2020-05-28 | $1,702 | $1,643 | $59 | $59 | |
| 69. ISHARES EDGE MSCI MF EM MKT ETF | 2019-04-17 | 2020-05-28 | $2,598 | $3,035 | -$437 | -$437 | |
| 20. TORTOISE MLP & PIPELINE-INS | 2019-04-17 | 2020-05-28 | $168 | $255 | -$87 | -$87 | |
| 143. BOSTON P LNG/SHRT RES-INS 7015 | 2019-04-18 | 2020-05-28 | $1,879 | $2,175 | -$296 | -$296 | |
| 1. SITEONE LANDSCAPE SUPPLY INC | 2018-10-15 | 2020-05-28 | $108 | $72 | $36 | $36 | |
| 104. ARISTOCRAT LEISURE LTD | 2020-06-02 | $1,906 | $2,485 | -$579 | -$579 | ||
| 30. KIRBY CORP | 2016-09-09 | 2020-06-04 | $1,656 | $1,701 | -$45 | -$45 | |
| 5. SITEONE LANDSCAPE SUPPLY INC | 2018-10-15 | 2020-06-04 | $549 | $360 | $189 | $189 | |
| 21. AMPHENOL CORP CL A | 2020-06-26 | $1,968 | $478 | $1,490 | $1,490 | ||
| 11. BERKSHIRE HATHAWAY INC. | 2015-12-28 | 2020-06-26 | $1,949 | $1,464 | $485 | $485 | |
| 7. MASTERCARD INC | 2015-12-28 | 2020-06-26 | $2,044 | $690 | $1,354 | $1,354 | |
| 53.701 RAYTHEON TECHNOLOGIES CORP | 2020-06-29 | $3,285 | $4,308 | -$1,023 | -$1,023 | ||
| 128.299 RAYTHEON TECHNOLOGIES CORP | 2020-06-29 | $7,849 | $8,353 | -$504 | -$504 | ||
| 25. ISHARES 1-3 YEAR TREASURY BOND | 2020-07-08 | $2,163 | $2,166 | -$3 | -$3 | ||
| 119. NATIONAL GENERAL HOLDINGS CORP | 2020-07-08 | $3,995 | $2,324 | $1,671 | $1,671 | ||
| 52. VANGUARD SHORT-TERM TREASURY | 2020-07-08 | 2020-08-11 | $3,227 | $3,234 | -$7 | -$7 | |
| 21. CSG SYS INTL INC COM | 2020-10-08 | $870 | $617 | $253 | $253 | ||
| 8. VANGUARD SHORT-TERM TREASURY | 2020-07-08 | 2020-10-08 | $496 | $497 | -$1 | -$1 | |
| 50. HEXCEL CORP NEW COM | 2020-06-04 | 2020-10-15 | $1,777 | $2,191 | -$414 | -$414 | |
| 1. VANGUARD SHORT-TERM TREASURY | 2020-07-08 | 2020-10-15 | $62 | $62 | |||
| 55. SAP SE | 2020-11-04 | $6,146 | $2,359 | $3,787 | $3,787 | ||
| 1302.451 AQR MANAGED FUTURES STR-I 15213 | 2020-12-04 | $10,485 | $12,337 | -$1,852 | -$1,852 | ||
| 399.322 BLACKROCK DEV R/E INDEX-K 1921 | 2019-04-18 | 2020-12-04 | $3,909 | $4,261 | -$352 | -$352 | |
| 32. ISHARES CORE S & P 500 ETF | 2019-04-17 | 2020-12-04 | $11,853 | $9,371 | $2,482 | $2,482 | |
| 97. ISHARES EDGE MSCI MF EM MKT ETF | 2019-04-17 | 2020-12-04 | $4,632 | $4,267 | $365 | $365 | |
| 519.51 TORTOISE MLP & PIPELINE-INS | 2019-04-17 | 2020-12-04 | $4,686 | $6,538 | -$1,852 | -$1,852 | |
| 156.097 BOSTON P LNG/SHRT RES-INS 7015 | 2019-04-18 | 2020-12-04 | $2,270 | $2,374 | -$104 | -$104 | |
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $287 | OverpaymentAmt |
| Applied To ES Tax | $192 | AppliedToESTaxAmt |
| Refund | $95 | 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 | MN | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ESTHER L SWAN | ||||||
| 5405 PINEDALE HEIGHTS DRIVE | RAPID CITY | SD | 57702 | PRESIDENT | 1 | $0 |
| NANCY SWAN IHLE | ||||||
| 3052 LOCH MEADOW CT | SOUTHLAKE | TX | 76092 | SECRETARY | 1 | $0 |
| J ALAN SWAN | ||||||
| 1681 KERLSEY CIRCLE | LAKE MARY | FL | 32746 | TREASURER | 1 | $0 |
| LAURIE RIVARD | ||||||
| 90 S 7TH ST SUITE 5100 | MINNEAPOLIS | MN | 55402 | ASST. SECRETARY | 1 | $0 |
| 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 | $1,153,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,163,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,163,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,146,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189 | TotalTaxAmt |
| Distributable Before Adj | $57,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,743 | 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 | $51,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,284 | 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 | $51,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,284 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459 | 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 | $56,665 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK HILLS SYMPHONY LEAUGE | |||||||
| PO BOX 1631 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL SUPPORT | $500 |
| CARROLL EDUCATION FOUNDATION | |||||||
| PO BOX 93041 | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CARROLL EMERALD BELLES BOOSTER CLUB | |||||||
| 1405 BAY MEADOWS DRIVE | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | RAPID CITY | SD | 57730 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ORLANDO CHAMBER SOLOISTS | |||||||
| 865 WHITE IVEY COURT | APOPKA | FL | 32712 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAROLL MEDICAL ACADEMY | |||||||
| 2400 NORTH CARROLL AVE | SOUTHLAKE | TN | 76092 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $1,500 |
| MEALS ON WHEELS WESTERN SOUTH DAKOTA | |||||||
| 1621 SHERIDAN LAKE ROAD SUITE C | RAPID CITY | SD | 57702 | NONE | PC | GENERAL OPERATING | $1,500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL OPERATING | $500 |
| SHEPHERD OF THE HILLS LUTHERAN | |||||||
| 6914 WURZBACH RD | SAN ANTONIO | TX | 78240 | NONE | PC | GENERAL OPERATING | $500 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 1012 SOO SAN DRIVE | RAPID CITY | SD | 57702 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST OLAF COLLEGE | |||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 55057 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRINCETON UNIVERSITY | |||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BLACK HILLS AREA COMMUNITY FDN | |||||||
| PO BOX 231 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL SUPPORT | $2,500 |
| UCP OF CENTRAL FLORIDA | |||||||
| 1221 W COLONIAL DRIVE | ORLANDO | FL | 32804 | NONE | PC | GENERAL SUPPORT | $2,000 |
| OPERATION KINDNESS | |||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,466 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,040 | 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 | CLASS ACTION PROCE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,802 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $50 |
| PY RETURN OF CAPITAL ADJUSTMENT | $979 |
| COST BASIS ADJUSTMENT | $1,104 |
| TAX LOT ADJUSTMENT | $608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $51 | $51 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $296 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $10,872 | Amt |
| Net Investment Income | $8,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,718 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $539 | $539 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $750 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $143 | $143 | $0 |
Comments