LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202111349349102971
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T18:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | 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 | 474511458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENZ EDWARD AND JUNE CHAR TR 71504 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENZ | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
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 | $2,577,957 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $49,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $788,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,544 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,091 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $73,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,172 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,086 | 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 | $409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $409 | 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 | $26,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $745,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $677,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,005,015 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,451,362 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,347,570 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,549,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,236,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,048,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,577,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,236,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,048,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,236,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,048,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,236,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,048,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,236,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,048,917 | SubtotalAmt |
| Other Decreases | $782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,048,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 366.3 DODGE & COX INCOME FUND MUTUAL FUND | 2019-04-22 | 2020-01-07 | $5,150 | $5,000 | $150 | $150 | |
| 344.938 DODGE & COX INCOME FUND MUTUAL FUND | 2018-02-07 | 2020-01-07 | $4,850 | $4,719 | $131 | $131 | |
| 10. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-04-08 | 2020-01-17 | $734 | $639 | $95 | $95 | |
| 60. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2020-01-17 | $4,401 | $2,593 | $1,808 | $1,808 | |
| 80. CHEVRON TEXACO INC COMMON STOCK | 2017-06-22 | 2020-01-17 | $9,263 | $8,395 | $868 | $868 | |
| 230. COMCAST CORP-CLASS A | 2016-08-16 | 2020-01-17 | $10,887 | $7,770 | $3,117 | $3,117 | |
| 120. APPLIED MATERIALS INC COMMON STOCK | 2019-02-27 | 2020-01-22 | $7,680 | $4,644 | $3,036 | $3,036 | |
| 10. AGCO CORPORATION COMMON STOCK | 2019-08-09 | 2020-01-23 | $721 | $737 | -$16 | -$16 | |
| 10. AES CORPORATION COMMON STOCK | 2018-08-28 | 2020-01-23 | $203 | $139 | $64 | $64 | |
| 10. AKAMAI TECHNOLOGIES INC COMMON STOCK | 2019-09-24 | 2020-01-23 | $963 | $899 | $64 | $64 | |
| 10. ALEXION PHARMACEUTICALS INC COM | 2020-01-17 | 2020-01-23 | $1,086 | $1,143 | -$57 | -$57 | |
| 10. AMERICAN EXPRESS COMPANY | 2018-01-02 | 2020-01-23 | $1,309 | $987 | $322 | $322 | |
| 20. BAKER HUGHES CO | 2020-01-17 | 2020-01-23 | $457 | $474 | -$17 | -$17 | |
| 10. BAXTER INTERNATIONAL INC | 2019-10-21 | 2020-01-23 | $912 | $886 | $26 | $26 | |
| 10. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2020-01-23 | $752 | $432 | $320 | $320 | |
| 10. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-04-06 | 2020-01-23 | $1,060 | $941 | $119 | $119 | |
| 10. CATERPILLAR INC COMMON STOCK | 2019-04-22 | 2020-01-23 | $1,416 | $1,430 | -$14 | -$14 | |
| 20. CITIZENS FINANCIAL GROUP | 2019-02-28 | 2020-01-23 | $795 | $741 | $54 | $54 | |
| 40. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2020-01-23 | $2,532 | $2,036 | $496 | $496 | |
| 10. JABIL INC | 2019-12-24 | 2020-01-23 | $429 | $416 | $13 | $13 | |
| 10. LOWES COS INC - UN | 2017-06-22 | 2020-01-23 | $1,225 | $787 | $438 | $438 | |
| 10. MORGAN STANLEY GROUP INC DEAN | 2019-02-28 | 2020-01-23 | $555 | $426 | $129 | $129 | |
| 10. NRG ENERGY INC | 2019-12-23 | 2020-01-23 | $385 | $401 | -$16 | -$16 | |
| 30. ORACLE CORPORATION COMMON STOCK | 2019-06-24 | 2020-01-23 | $1,642 | $1,698 | -$56 | -$56 | |
| 500. VANGUARD INTERMEDIATE-TERM B | 2015-09-21 | 2020-01-23 | $44,110 | $42,210 | $1,900 | $1,900 | |
| 130. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-21 | 2020-01-24 | $11,582 | $7,788 | $3,794 | $3,794 | |
| 30. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-23 | 2020-01-24 | $7,636 | $5,183 | $2,453 | $2,453 | |
| 310. CONOCOPHILLIPS | 2018-07-26 | 2020-02-25 | $16,666 | $17,530 | -$864 | -$864 | |
| 220. PFIZER INC COMMON STOCK | 2018-04-06 | 2020-02-25 | $7,458 | $7,823 | -$365 | -$365 | |
| 80. POST HOLDINGS INC | 2019-04-08 | 2020-02-25 | $8,049 | $8,678 | -$629 | -$629 | |
| 100. POST HOLDINGS INC | 2018-12-21 | 2020-02-25 | $10,062 | $8,776 | $1,286 | $1,286 | |
| 300. VANGUARD INTERMEDIATE-TERM B | 2015-09-21 | 2020-03-18 | $25,783 | $25,323 | $460 | $460 | |
| 2628.812 PIMCO INV GRD CRD BND-INST | 2015-09-04 | 2020-03-19 | $25,000 | $27,304 | -$2,304 | -$2,304 | |
| 60. CAPITAL ONE FINANCIAL CORP COMMON STOCK | 2018-04-06 | 2020-03-24 | $2,887 | $5,643 | -$2,756 | -$2,756 | |
| 10. CATERPILLAR INC COMMON STOCK | 2019-04-22 | 2020-03-24 | $963 | $1,430 | -$467 | -$467 | |
| 40. CATERPILLAR INC COMMON STOCK | 2019-01-23 | 2020-03-24 | $3,853 | $5,291 | -$1,438 | -$1,438 | |
| 130. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2020-03-24 | $6,807 | $6,618 | $189 | $189 | |
| 130. MARATHON PETROLEUM CORP COM | 2018-04-09 | 2020-03-24 | $2,357 | $9,453 | -$7,096 | -$7,096 | |
| 190. NRG ENERGY INC | 2019-12-23 | 2020-03-24 | $4,714 | $7,611 | -$2,897 | -$2,897 | |
| 180. RAYMOND JAMES FINANCIAL INC COMMON STOCK | 2019-04-22 | 2020-03-24 | $10,065 | $15,957 | -$5,892 | -$5,892 | |
| 40. REINSURANCE GROUP OF AMERICA | 2019-09-24 | 2020-03-24 | $2,392 | $6,427 | -$4,035 | -$4,035 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2015-08-03 | 2020-03-30 | $8,902 | $8,441 | $461 | $461 | |
| 492.126 PIMCO INV GRD CRD BND-INST | 2015-09-18 | 2020-03-31 | $5,000 | $5,108 | -$108 | -$108 | |
| 454.339 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2017-04-26 | 2020-03-31 | $10,000 | $12,271 | -$2,271 | -$2,271 | |
| 100. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2020-04-17 | $7,892 | $4,321 | $3,571 | $3,571 | |
| 80. DOLLAR GENERAL CORP | 2018-08-29 | 2020-04-17 | $14,393 | $7,921 | $6,472 | $6,472 | |
| 120. HILL-ROM HOLDINGS INC | 2017-02-28 | 2020-04-17 | $13,545 | $8,036 | $5,509 | $5,509 | |
| 50. UNITED RENTALS INC COMMON STOCK | 2019-06-24 | 2020-04-17 | $5,203 | $6,544 | -$1,341 | -$1,341 | |
| 200. VANGUARD INTERMEDIATE-TERM B | 2015-09-04 | 2020-04-17 | $18,253 | $16,874 | $1,379 | $1,379 | |
| 45.844 DELAWARE SMALL CAP VALUE-I | 2020-01-17 | 2020-05-20 | $2,087 | $3,000 | -$913 | -$913 | |
| 463.589 DELAWARE SMALL CAP VALUE-I | 2018-09-14 | 2020-05-20 | $21,107 | $26,453 | -$5,346 | -$5,346 | |
| 1313.025 TEMPLETON INST FOREIGN SM CO | 2019-01-22 | 2020-05-20 | $22,046 | $25,000 | -$2,954 | -$2,954 | |
| 280. COMCAST CORP-CLASS A | 2016-05-26 | 2020-05-22 | $10,854 | $8,461 | $2,393 | $2,393 | |
| 240. DISCOVERY INC - A | 2019-05-22 | 2020-05-22 | $4,942 | $6,658 | -$1,716 | -$1,716 | |
| 120. HOLOGIC INC COMMON STOCK | 2019-09-24 | 2020-05-22 | $6,262 | $6,058 | $204 | $204 | |
| 320. NATIONAL INSTRUMENTS CORP | 2020-01-24 | 2020-05-22 | $11,875 | $14,750 | -$2,875 | -$2,875 | |
| 300. NISOURCE INC | 2020-03-24 | 2020-05-22 | $6,895 | $6,348 | $547 | $547 | |
| 20. AGCO CORPORATION COMMON STOCK | 2019-08-09 | 2020-06-11 | $1,102 | $1,474 | -$372 | -$372 | |
| 30. AT&T INC | 2020-03-24 | 2020-06-11 | $929 | $827 | $102 | $102 | |
| 10. ALEXION PHARMACEUTICALS INC COM | 2020-01-16 | 2020-06-11 | $1,136 | $1,166 | -$30 | -$30 | |
| 10. ALIGN TECHNOLOGY INC COM | 2020-04-21 | 2020-06-11 | $2,463 | $1,886 | $577 | $577 | |
| 10. AMERICAN EXPRESS COMPANY | 2018-01-02 | 2020-06-11 | $1,023 | $987 | $36 | $36 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2020-01-22 | 2020-06-11 | $3,471 | $3,193 | $278 | $278 | |
| 60. BAKER HUGHES CO | 2020-01-17 | 2020-06-11 | $967 | $1,422 | -$455 | -$455 | |
| 30. BANK AMERICA CORP COMMON STOCK | 2019-04-08 | 2020-06-11 | $758 | $873 | -$115 | -$115 | |
| 40. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-22 | 2020-06-11 | $794 | $1,062 | -$268 | -$268 | |
| 40. CITIGROUP INC | 2015-09-04 | 2020-06-11 | $2,123 | $2,108 | $15 | $15 | |
| 80. CITIZENS FINANCIAL GROUP | 2019-02-28 | 2020-06-11 | $2,055 | $2,965 | -$910 | -$910 | |
| 10. CURTISS-WRIGHT CORPORATION COMMON STOCK | 2020-04-20 | 2020-06-11 | $968 | $965 | $3 | $3 | |
| 30. DISCOVER FINANCIAL SERVICES | 2015-07-29 | 2020-06-11 | $1,554 | $1,654 | -$100 | -$100 | |
| 20. EURONET WORLDWIDE INC | 2020-04-20 | 2020-06-11 | $2,089 | $1,703 | $386 | $386 | |
| 10. EXPEDIA GROUP INC | 2019-08-09 | 2020-06-11 | $824 | $1,286 | -$462 | -$462 | |
| 10. JABIL INC | 2019-12-24 | 2020-06-11 | $308 | $416 | -$108 | -$108 | |
| 10. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2020-06-11 | $1,498 | $845 | $653 | $653 | |
| 60. MORGAN STANLEY GROUP INC DEAN | 2019-02-28 | 2020-06-11 | $2,787 | $2,554 | $233 | $233 | |
| 20. POLARIS INC | 2020-04-20 | 2020-06-11 | $1,853 | $1,183 | $670 | $670 | |
| 50. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2017-01-05 | 2020-06-11 | $1,696 | $2,556 | -$860 | -$860 | |
| 10. SYSCO CORPORATION | 2019-12-23 | 2020-06-11 | $540 | $853 | -$313 | -$313 | |
| 20. TRAVELERS COS INC/THE | 2019-10-21 | 2020-06-11 | $2,329 | $2,837 | -$508 | -$508 | |
| 10. WILLIAMS-SONOMA INC | 2020-02-25 | 2020-06-11 | $816 | $669 | $147 | $147 | |
| 300. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2020-06-18 | $24,234 | $24,080 | $154 | $154 | |
| 260. AT&T INC | 2020-03-24 | 2020-06-19 | $7,870 | $7,164 | $706 | $706 | |
| 120. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK | 2019-12-23 | 2020-06-19 | $7,366 | $7,386 | -$20 | -$20 | |
| 200. BANK AMERICA CORP COMMON STOCK | 2019-04-08 | 2020-06-22 | $4,935 | $5,819 | -$884 | -$884 | |
| 70. CURTISS-WRIGHT CORPORATION COMMON STOCK | 2020-04-20 | 2020-06-22 | $6,168 | $6,755 | -$587 | -$587 | |
| 50. AGCO CORPORATION COMMON STOCK | 2019-08-09 | 2020-07-17 | $3,098 | $3,685 | -$587 | -$587 | |
| 100. AGCO CORPORATION COMMON STOCK | 2019-04-22 | 2020-07-17 | $6,195 | $7,258 | -$1,063 | -$1,063 | |
| 60. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-06-22 | 2020-07-17 | $13,396 | $14,650 | -$1,254 | -$1,254 | |
| 40. EXPEDIA GROUP INC | 2019-08-09 | 2020-07-17 | $3,463 | $5,146 | -$1,683 | -$1,683 | |
| 50. EXPEDIA GROUP INC | 2018-12-21 | 2020-07-17 | $4,329 | $5,577 | -$1,248 | -$1,248 | |
| 250. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2017-01-05 | 2020-08-24 | $9,183 | $9,863 | -$680 | -$680 | |
| 60. SYSCO CORPORATION | 2019-12-23 | 2020-08-24 | $3,527 | $5,117 | -$1,590 | -$1,590 | |
| 130. SYSCO CORPORATION | 2018-04-25 | 2020-08-24 | $7,642 | $8,106 | -$464 | -$464 | |
| 50. VISA INC-CLASS A SHARES | 2018-11-16 | 2020-08-24 | $10,274 | $6,725 | $3,549 | $3,549 | |
| 5. ADOBE SYSTEMS INC COMMON STOCK | 2020-07-17 | 2020-09-17 | $2,337 | $2,128 | $209 | $209 | |
| 260. BAKER HUGHES CO | 2020-01-17 | 2020-09-17 | $3,941 | $6,160 | -$2,219 | -$2,219 | |
| 150. DENTSPLY SIRONA INC | 2020-03-24 | 2020-09-17 | $7,140 | $5,064 | $2,076 | $2,076 | |
| 80. VISA INC-CLASS A SHARES | 2018-02-27 | 2020-09-17 | $16,306 | $9,964 | $6,342 | $6,342 | |
| 100. AES CORPORATION COMMON STOCK | 2018-08-28 | 2020-10-08 | $1,908 | $1,393 | $515 | $515 | |
| 10. ENTERGY CORPORATION NEW COMMON STOCK | 2020-05-22 | 2020-10-08 | $1,059 | $971 | $88 | $88 | |
| 10. GRAINGER W W INC COMMON STOCK | 2018-06-22 | 2020-10-08 | $3,792 | $3,130 | $662 | $662 | |
| 60. HOLOGIC INC COMMON STOCK | 2019-09-24 | 2020-10-08 | $4,111 | $3,027 | $1,084 | $1,084 | |
| 100. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2020-10-08 | $8,368 | $8,027 | $341 | $341 | |
| 10. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-25 | 2020-10-08 | $2,232 | $1,832 | $400 | $400 | |
| 30. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2020-10-08 | $4,552 | $2,535 | $2,017 | $2,017 | |
| 10. MASTERCARD INC - A | 2020-05-22 | 2020-10-08 | $3,446 | $2,945 | $501 | $501 | |
| 10. NIKE INC CLASS B COMMON STOCK | 2018-10-26 | 2020-10-08 | $1,298 | $722 | $576 | $576 | |
| 20. ORACLE CORPORATION COMMON STOCK | 2019-06-24 | 2020-10-08 | $1,218 | $1,132 | $86 | $86 | |
| 10. PAYPAL HOLDINGS INC | 2020-08-24 | 2020-10-08 | $1,929 | $1,980 | -$51 | -$51 | |
| 10. TARGET CORP COMMON STOCK | 2019-12-24 | 2020-10-08 | $1,618 | $1,283 | $335 | $335 | |
| 201.857 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2015-07-29 | 2020-10-08 | $5,000 | $5,400 | -$400 | -$400 | |
| 10. VOYA FINANCIAL INC | 2020-05-22 | 2020-10-08 | $499 | $419 | $80 | $80 | |
| 40. WAL-MART STORES INC | 2017-06-22 | 2020-10-08 | $5,649 | $3,018 | $2,631 | $2,631 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2019-12-24 | 2020-10-08 | $1,522 | $1,535 | -$13 | -$13 | |
| 300. ORACLE CORPORATION COMMON STOCK | 2019-08-09 | 2020-10-22 | $17,887 | $16,437 | $1,450 | $1,450 | |
| 160. TYSON FOODS INC CLASS A COMMON STOCK | 2020-04-17 | 2020-10-22 | $9,480 | $9,946 | -$466 | -$466 | |
| 200. ISHARES TR DOW JONES US REAL ESTATE | 2018-12-06 | 2020-11-11 | $16,896 | $16,053 | $843 | $843 | |
| 280. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-05-22 | 2020-11-19 | $4,764 | $7,431 | -$2,667 | -$2,667 | |
| 300. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK | 2019-11-22 | 2020-11-19 | $5,104 | $4,939 | $165 | $165 | |
| 120. EURONET WORLDWIDE INC | 2020-04-20 | 2020-11-19 | $15,255 | $10,221 | $5,034 | $5,034 | |
| 40. HUBBELL INC | 2019-11-22 | 2020-11-19 | $6,267 | $5,813 | $454 | $454 | |
| 60. HUBBELL INC | 2019-10-21 | 2020-11-19 | $9,401 | $8,147 | $1,254 | $1,254 | |
| 210. INTEL CORPORATION COMMON STOCK | 2019-01-23 | 2020-11-19 | $9,507 | $10,503 | -$996 | -$996 | |
| 190. HOLOGIC INC COMMON STOCK | 2019-11-22 | 2020-12-18 | $14,286 | $9,562 | $4,724 | $4,724 | |
| 30. NORTHROP GRUMMAN CORP COMMON STOCK | 2020-02-25 | 2020-12-18 | $9,065 | $10,285 | -$1,220 | -$1,220 | |
| 90. TRAVELERS COS INC/THE | 2019-10-21 | 2020-12-18 | $12,483 | $12,768 | -$285 | -$285 | |
| 30. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2020-07-17 | 2020-12-18 | $11,221 | $8,196 | $3,025 | $3,025 | |
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,471 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $813 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $813 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,172 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,300,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,332,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,332,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,297,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $813 | TotalTaxAmt |
| Distributable Before Adj | $114,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,286 | 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 | $247,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $247,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,643 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,441 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $208,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,045 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $342,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $19,643 | ExcessFromYear3Amt |
| Excess From Year2 | $157,750 | ExcessFromYear2Amt |
| Excess From Year1 | $31,441 | ExcessFromYear1Amt |
| Excess From Current Year | $133,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LENZ ED JUNE CH TR BMO HARRIS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA COUNTY CASA INC | |||||||
| PO BOX 200 | Portage | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 |
| PARDEEVILLE BULLDOG SUPPORT FOUNDATION | |||||||
| 120 OAK STREET | PARDEEVILLE | WI | 53954 | NONE | PC | GENERAL OPERATING PURPOSES | $4,200 |
| GREATER PORTAGE YOUTH EDUCATION FDN | |||||||
| PO BOX 872 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| ST JOHNS LUTHERAN MINISTRIES | |||||||
| 850 ARMSTRONG STREET | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $47,500 |
| PORTAGE CURLING ASSOCIATION INC | |||||||
| PO BOX 55 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| PORTAGE COMMUNITY SCHOOL DISTRICT-RUSC | |||||||
| 305 E SLIFER ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $11,500 |
| PORTAGE CENTER FOR THE ARTS INC | |||||||
| 301 E COOK STREET P O BOX 866 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $25,500 |
| VILLAGE OF WYOCENA PUBLIC LIBRARY | |||||||
| 165 E DODGE STREET | WYOCENA | WI | 53969 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| PORTAGE AREA COMMUNITY CHARITABLE TRUST | |||||||
| 121 W COOK ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,200 | 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 | $49,434 | 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 | $22,544 | 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 REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,069 | 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 (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00130H105 AES CORP | $14,036 | $24,205 |
| 00971T101 AKAMAI TECHNOLOGIES | $6,296 | $7,349 |
| 015351109 ALEXION PHARMACEUTIC | $15,449 | $21,874 |
| 020002101 ALLSTATE CORP | $26,931 | $30,780 |
| 02079K107 ALPHABET INC-CL C | $28,737 | $52,556 |
| 023135106 AMAZON.COM INC | $15,999 | $32,569 |
| 025816109 AMERICAN EXPRESS CO | $6,907 | $8,464 |
| 037833100 APPLE INC | $20,369 | $63,691 |
| 038222105 APPLIED MATERIALS IN | ||
| 053332102 AUTOZONE INC | $6,856 | $11,854 |
| 060505104 BANK OF AMERICA CORP | ||
| 071813109 BAXTER INTERNATIONAL | $16,454 | $15,246 |
| 127097103 CABOT OIL & GAS CORP | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | ||
| 172967424 CITIGROUP INC | $22,128 | $28,364 |
| 174610105 CITIZENS FINANCIAL G | $12,265 | $12,158 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 254709108 DISCOVER FINANCIAL S | $8,010 | $13,580 |
| 25470F104 DISCOVERY INC - A | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $24,401 | $35,511 |
| 34959E109 FORTINET INC | $2,689 | $8,912 |
| 384802104 WW GRAINGER INC | $12,442 | $16,334 |
| 427866108 HERSHEY CO/THE | $9,202 | $10,663 |
| 431475102 HILL-ROM HOLDINGS IN | ||
| 436440101 HOLOGIC INC | ||
| 443510607 HUBBELL INC | ||
| 458140100 INTEL CORP | ||
| 466313103 JABIL INC | $8,732 | $8,931 |
| 518439104 ESTEE LAUDER COMPANI | $9,585 | $15,971 |
| 532457108 ELI LILLY & CO | $10,019 | $20,261 |
| 548661107 LOWE'S COS INC | $14,171 | $28,892 |
| 56585A102 MARATHON PETROLEUM C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 58933Y105 MERCK & CO. INC. | $28,257 | $28,630 |
| 594918104 MICROSOFT CORP | $28,163 | $68,950 |
| 617446448 MORGAN STANLEY | $11,161 | $22,615 |
| 629377508 NRG ENERGY INC | ||
| 654106103 NIKE INC -CL B | $5,776 | $11,318 |
| 68389X105 ORACLE CORP | ||
| 688239201 OSHKOSH CORP | ||
| 717081103 PFIZER INC | ||
| 737446104 POST HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | $20,095 | $25,045 |
| 754730109 RAYMOND JAMES FINANC | ||
| 758750103 REGAL BELOIT CORP | $15,221 | $22,106 |
| 759351604 REINSURANCE GROUP OF | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | $10,263 | $14,122 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 911363109 UNITED RENTALS INC | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 931142103 WALMART INC | $11,111 | $23,064 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G50871105 JAZZ PHARMACEUTICALS | $9,211 | $9,903 |
| 00724F101 ADOBE INC | $13,506 | $15,004 |
| 016255101 ALIGN TECHNOLOGY INC | $11,316 | $32,063 |
| 142339100 CARLISLE COS INC | $9,071 | $10,933 |
| 29364G103 ENTERGY CORP | $9,804 | $9,984 |
| 444859102 HUMANA INC | $13,906 | $16,411 |
| 445658107 HUNT (JB) TRANSPRT S | $14,586 | $15,032 |
| 478160104 JOHNSON & JOHNSON | $13,618 | $14,164 |
| 539830109 LOCKHEED MARTIN CORP | $15,835 | $14,199 |
| 57636Q104 MASTERCARD INC - A | $8,835 | $10,708 |
| 69370C100 PTC INC COM | $14,006 | $16,745 |
| 70450Y103 PAYPAL HOLDINGS INC | $26,375 | $32,788 |
| 731068102 POLARIS INC | $7,100 | $11,434 |
| 74736K101 QORVO INC | $6,808 | $9,976 |
| 874054109 TAKE-TWO INTERACTIVE | $11,461 | $18,701 |
| 882508104 TEXAS INSTRUMENTS IN | $10,152 | $13,130 |
| 929089100 VOYA FINANCIAL INC | $7,962 | $11,174 |
| 969904101 WILLIAMS-SONOMA INC | $7,359 | $11,202 |
| G5494J103 LINDE PLC | $22,888 | $23,716 |
| G8060N102 SENSATA TECHNOLOGIES | $21,612 | $23,733 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | $60,000 | $67,000 | $83,643 |
| 04314H592 ARTISAN DEVELOPING W | $25,000 | $30,000 | $53,600 |
| XXX-XX-XXXX DELAWARE SMALL CAP V | $26,453 | $0 | $0 |
| XXX-XX-XXXX DODGE & COX INCOME | $312,486 | $332,767 | $356,699 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $14,650 | $0 | $0 |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $215,479 | $274,580 | $295,475 |
| XXX-XX-XXXX ISHARES CORE S&P MID | $41,916 | $41,916 | $68,949 |
| XXX-XX-XXXX ISHARES US REAL ESTA | $48,160 | $0 | $0 |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $21,886 | $21,886 | $36,760 |
| 55273E848 MFS INTERNATIONAL GR | $130,000 | $130,000 | $163,962 |
| 722005816 PIMCO INV GRD CRD BN | $171,809 | $147,227 | $161,034 |
| XXX-XX-XXXX STONE RIDGE REIN RSK | $70,000 | $70,000 | $62,797 |
| XXX-XX-XXXX TEMPLETON INST FOREI | $25,000 | $0 | $0 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $85,466 | $67,796 | $74,018 |
| XXX-XX-XXXX VANGUARD INTERMEDIAT | $193,057 | $100,209 | $111,420 |
| BMO LGM FRONTIER MKTS EQTY FUN | $10,000 | $0 | $0 |
| 03027X100 AMERICAN TOWER CORP | $7,091 | $6,734 | |
| 04314H576 ARTISAN INTL SM/MID- | $20,000 | $28,449 | |
| 29444U700 EQUINIX INC | $7,098 | $7,142 | |
| 81580H639 SEGALL BRY & HAM S/C | $30,000 | $38,831 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $782 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $385 | $385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
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