BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-01
- IRS object ID
- 202123059349100532
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T14:00:19-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2021-10-30 | 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 | 2021-10-30 | 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 | $11,160,383 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $175,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,423,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,806 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $434 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $363,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,018 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,802 | 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 | $4,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,927 | 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 | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $484,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,279 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $124,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,552,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,725,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,170,538 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $696,618 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,001,618 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,000,650 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,835,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,221,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,939,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,212,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,999,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,160,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,212,458 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,999,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,212,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,999,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,212,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,999,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,212,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,999,116 | SubtotalAmt |
| Other Decreases | $17 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,999,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5416.116 BARON EMERGING MARKETS INSTITUTIONAL | 2017-02-16 | 2020-07-13 | $81,242 | $64,831 | $16,411 | $16,411 | |
| 7551.669 CAUSEWAY EMERGING MARKETS INSTL | 2015-05-01 | 2020-07-13 | $94,094 | $97,870 | -$3,776 | -$3,776 | |
| 2935.903 GLENMEDE SMALL CAP EQUITY INSTL | 2015-02-03 | 2020-07-13 | $64,972 | $80,420 | -$15,448 | -$15,448 | |
| 135. ISHARES INTERNATIONAL SELECT DIV ETF | 2017-02-16 | 2020-07-13 | $3,465 | $4,213 | -$748 | -$748 | |
| 1415. ISHARES INTERNATIONAL SELECT DIV ETF | 2020-01-24 | 2020-07-13 | $36,322 | $47,695 | -$11,373 | -$11,373 | |
| 2340. ISHARES MSCI USA VALUE FACTOR ETF | 2018-01-31 | 2020-07-13 | $170,389 | $203,845 | -$33,456 | -$33,456 | |
| 2814. ISHARES CORE MSCI EAFE ETF | 2016-05-19 | 2020-07-13 | $166,191 | $148,975 | $17,216 | $17,216 | |
| 2416. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-02-16 | 2020-07-13 | $125,506 | $113,141 | $12,365 | $12,365 | |
| 1851.854 CLEARBRIDGE INTERNATIONAL GROWTH | 2019-08-14 | 2020-07-13 | $104,630 | $90,000 | $14,630 | $14,630 | |
| 1021.463 VANGUARD INTL GRWTH FD CL ADM | 2017-02-16 | 2020-07-13 | $126,590 | $75,098 | $51,492 | $51,492 | |
| 172.027 VICTORY TRIVALENT INTERNATIONAL | 2020-01-24 | 2020-07-13 | $2,290 | $2,450 | -$160 | -$160 | |
| 4090.138 GLENMEDE SMALL CAP EQUITY INSTL | 2015-02-03 | 2020-08-05 | $101,599 | $112,037 | -$10,438 | -$10,438 | |
| 1735. ISHARES MSCI USA MIN VOLATILITY ETF | 2020-11-12 | $114,507 | $101,760 | $12,747 | $12,747 | ||
| 142.434 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2020-01-24 | 2021-02-18 | $24,902 | $18,462 | $6,440 | $6,440 | |
| 1730. ISHARES MSCI USA MIN VOLATILITY ETF | 2021-05-20 | $125,736 | $74,543 | $51,193 | $51,193 | ||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $474 | OverpaymentAmt |
| Applied To ES Tax | $474 | 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 | $98,018 |
| 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 | $10,183,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,247,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,247,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,094,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,774 | TotalTaxAmt |
| Distributable Before Adj | $500,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $484,397 | 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 | $484,397 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $484,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,372 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,106 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,720 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $484,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $484,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,536 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,536 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $253,253 | 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 | $44,836 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,106 | ExcessFromYear4Amt |
| Excess From Year3 | $44,720 | ExcessFromYear3Amt |
| Excess From Year2 | $25,154 | ExcessFromYear2Amt |
| Excess From Year1 | $89,437 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|---|
| A CIVIC MUSIC | ||||||||
| 2625 S GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SECURE FUTURES | ||||||||
| 11 E BEVERLEY ST 19 | STAUNTON | VA | 24401 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | ||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL OPERATING | $20,000 | |
| 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 | |
| UWM FOUNDATION | ||||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BEL CANTO CHORUS | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | 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 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $10,700 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $12,500 | |
| 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 | |
| HISTORIC MILWAUKEE INC | ||||||||
| 207 E MICHIGAN ST 406 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 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 PUBLIC LIBRARY | ||||||||
| 814 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MILWAUKEE YOUTH SYMPHONY | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 | ORCHESTRA |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MUSUEM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEXT ACT THEATRE | ||||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEXT DOOR | ||||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PEARLS FOR TEEN GIRLS INC | ||||||||
| 2100 N PALMER ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 158 N BROADWAY 500 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| 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 | |
| SKYLIGHT MUSIC THEATRE | ||||||||
| 158 N BROADWAY 400 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| RUACH INC | ||||||||
| 6815 W CAPITOL DR STE 302 | MILWAUKEE | WI | 53216 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 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 | |
| UNITED WAY OF GREATER | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PIANOARTS OF WISCONSIN | ||||||||
| 2642 N SUMMIT AVE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MEQUON NATURE PRESERVE | ||||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | NONE | PC | GENERAL OPERATING | $7,500 | |
| DANCEWORKS | ||||||||
| 1661 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ARTS AT LARGE INC | ||||||||
| 1100 S 5TH ST | Milwaukee | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE YOUTH ARTS CTR | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 N PROSPECT AVE | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | Sheboygan | WI | 53081 | NONE | PC | GENERAL OPERATING | $35,000 | |
| MILWAUKEE CHAMBER THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST ST | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ACTS HOUSING | ||||||||
| ACTS HOUSING 2414 | Milwaukee | WI | 53205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ARTWORKS FOR MILWAUKEE | ||||||||
| ARTWORKS FOR MILWAUKEE INC | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF LAKESHORE STATE PARK | ||||||||
| 500 N HARBOR DR | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PELZ HOLOCAUST ED RESOURCE CENTER | ||||||||
| 1360 N PROSPECT AVENUE | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | $2,000 | |
| MATC FOUNDATION INC | ||||||||
| 700 WEST STATE STREET S214 | Milwaukee | WI | 53233 | NONE | PC | GENERAL OPERATING | $2,500 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,700 | 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 | $175,462 | 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 | $187,806 | 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 | $434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $363,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,702 | 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 | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | $178,497 | $190,842 |
| 057071854 BAIRD AGGREGATE BOND | $443,000 | $441,678 |
| 46138E784 INVESCO EMERGING MAR | $281,761 | $267,527 |
| 024932154 AMERICAN CENTURY HIG | $98,360 | $100,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | $170,426 | $202,198 |
| 922908769 VANGUARD TOTAL STOCK | $476,063 | $907,992 |
| 46432F842 ISHARES CORE MSCI EA | $246,174 | $348,099 |
| 149498107 CAUSEWAY EMERGING MA | $94,924 | $119,827 |
| 464287804 I SHARES S P SMALLC | $163,822 | $263,130 |
| 922908553 VANGUARD REIT ETF | $211,666 | $257,630 |
| 46429B697 ISHARES MSCI USA MIN | $148,886 | $275,301 |
| 921910501 VANGUARD INTL GRWTH | $268,193 | $622,038 |
| 06828M876 BARON EMERGING MARKE | $90,850 | $151,416 |
| 46434G103 ISHARES CORE MSCI EM | $246,794 | $353,037 |
| 779556109 ROWE T PRICE MID-CAP | $339,042 | $645,532 |
| 922908710 VANGUARD 500 INDEX A | $429,683 | $742,236 |
| 464288448 ISHARES INTERNATIONA | $222,690 | $231,174 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46090E103 INVESCO QQQ TRUST ET | $136,732 | $306,582 |
| 921921300 VANGUARD EQUITY INCO | $188,072 | $220,028 |
| 77954Q106 T ROWE PRICE BLUE CH | $291,753 | $524,318 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | |||
| 00170K372 AMG TRILOGY EMERGING | AT COST | $150,000 | $186,960 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $344,684 | $362,369 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $275,622 | $297,440 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $252,000 | $376,085 |
| 19765N245 COLUMBIA FDS SER DIV | AT COST | $339,104 | $425,377 |
| 922908736 VANGUARD GROWTH VIPE | AT COST | $340,383 | $486,143 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $97,550 | $124,610 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $194,916 | $228,313 |
| 19765N518 COLUMBIA INCOME FD C | AT COST | $278,432 | $288,414 |
| 316146265 FIDELITY MID CAP IND | AT COST | $575,000 | $748,481 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $190,000 | $236,149 |
| CASH CASH | |||
| 464288596 ISHARES BARCLAYS GOV | AT COST | $183,928 | $178,762 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $17 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $395 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $395 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $434 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $434 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,680 | $1,680 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,504 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $247 | $247 | $0 |
Comments