TLC FOUNDATION IRREV TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TLC FOUNDATION IRREV TR (EIN 46-7334805)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-07-22
- IRS object ID
- 202132039349100103
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-22T04:32:15-05:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272895129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ahrens DeAngeli Law Group LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 9500 | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 837079500 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467334805 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TLC Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TLCF | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3168 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US Bank NA | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2083837200 | PhoneNum |
| Signature | 2021-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | US | PersonFirstNm |
| Person Last | Bank NA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Darin DeAngeli | PreparerPersonNm |
| PTIN | P00193310 | PTIN |
| Phone | 2086397799 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $15,109,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $279,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,885,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,695 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,953 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,562 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,391 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,024 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,006 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $999,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$729,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,694 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,191,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,025,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,529,275 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $601 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,320,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,605,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,109,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,320,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,605,990 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,320,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,605,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,320,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,605,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,320,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$729,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,293 | OtherIncreasesAmt |
| Subtotal | $12,611,925 | SubtotalAmt |
| Other Decreases | $5,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,605,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | $177,399 | $178,585 | -$1,186 | -$1,186 |
| Sale of Publicly Traded Securities | P | $1,641,483 | $1,723,828 | -$82,345 | -$82,345 |
| Sale of Publicly Traded Securities | D | $1,004,598 | $908,390 | $96,208 | $96,208 |
| Short Term Capital Gains Dividends | P | $32 | $32 | $32 | |
| Nonqualifed Short Term Capital Gains Dividends | P | $22,149 | $22,149 | $22,149 | |
| Nonqualifed Short Term Capital Gains Dividends - US Obligations | P | $2,317 | $2,317 | $2,317 | |
| Short Term Capital Gains Dividends - 199A | P | $747 | $747 | $747 | |
| Long Term Capital Gains Dividends | P | $33,942 | $33,942 | $33,942 | |
| Unrecaptured Section 1250 Gain | P | $3,077 | $3,077 | $3,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,252 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $16,252 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083837200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7928 | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| US Bank NA | ||||||||
| PO Box 7928 | Boise | ID | 83707 | Trustee | 5.00 | $126,953 | $0 | $0 |
| Maureen L Howe | ||||||||
| PO Box 7928 | Boise | ID | 83707 | Grant Committee Member | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,659,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,069,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,069,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,858,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,220 | TotalTaxAmt |
| Distributable Before Adj | $689,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $689,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $689,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $827,691 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $827,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $97,543 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $97,027 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $17,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $827,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $689,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,972 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $350,167 | 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 | $97,543 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $252,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $97,027 | ExcessFromYear3Amt |
| Excess From Year1 | $17,625 | ExcessFromYear1Amt |
| Excess From Current Year | $137,972 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Maureen L Howe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| Boise Public Schools Education Foundation Inc | |||||||
| 8169 West Victory Rd | Boise | ID | 83709 | None | Public Charity | Education - Boise, ID | $114,750 |
| Caldwell School District #132 | |||||||
| 1502 Fillmore St | Caldwell | ID | 83605 | None | Government Unit | Education - Caldwell, ID | $35,265 |
| Education Foundation for Joint School District #2 Inc | |||||||
| 1303 E Central Dr | Meridian | ID | 83642 | None | Public Charity | Education - Meridian, ID | $59,879 |
| Emmett Public School Foundation Inc | |||||||
| 400 S Pine Ste 1 | Emmett | ID | 83617 | None | Public Charity | Education - Emmett, ID | $84,700 |
| Just Strays Animal Foundation Inc | |||||||
| 2833 S Victory View Way | Boise | ID | 83709 | None | Public Charity | Animal Protection and Welfare, Specifically Cats | $230,000 |
| Kuna Education Foundation Inc | |||||||
| 711 E Porter Rd | Kuna | ID | 83634 | None | Public Charity | Education - Kuna, ID | $101,040 |
| Middleton School District #134 | |||||||
| 5 South 3rd Avenue West | Middleton | ID | 83644 | None | Government Unit | Education - Middleton, ID | $107,484 |
| Nampa School District #131 | |||||||
| 619 S Canyon St | Nampa | ID | 83686 | None | Government Unit | Education - Nampa, ID | $17,176 |
| Friends of Zoo Boise | |||||||
| 355 Julia Davis Drive | Boise | ID | 83702 | None | Public Charity | General support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,294 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,927 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,359 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc | $3,569 | $4,202 |
| Alphabet Inc. Cl A | $17,824 | $52,993 |
| Alphabet Inc. Cl C | $10,866 | $34,879 |
| Anthem Inc. | $4,139 | $8,909 |
| Apple Inc. | $22,561 | $69,147 |
| Applied Materials Inc. | $2,540 | $3,964 |
| At T Inc. | $2,506 | $2,205 |
| Bank of America Corp | $9,880 | $20,725 |
| Berkshire Hathaway Inc. Cl B | $21,560 | $34,181 |
| Biogen, Inc. | $18,990 | $16,109 |
| Boston Scientific Corp | $15,631 | $25,588 |
| Bristol Myers Squibb Co | $8,295 | $10,013 |
| Centene Corp | $14,884 | $13,990 |
| Chevron Corporation | $6,709 | $5,538 |
| Cigna Corp | $8,378 | $12,155 |
| Cisco Sysstems Inc. | $6,905 | $12,081 |
| Citigroup Inc. | $12,915 | $15,599 |
| Comcast Corp Class A | $5,627 | $7,832 |
| Conocophillips | $7,133 | $4,043 |
| CVS Health Corp. | $2,601 | $1,791 |
| Danaher Corp. | $14,994 | $55,655 |
| Dupont De Nemours Inc. Wi | $10,585 | $10,805 |
| E Bay Inc. | $3,684 | $8,703 |
| Emerson Electric Co. | $12,486 | $14,680 |
| Facebook Inc Class A | $20,743 | $33,066 |
| Fiserv Inc. | $25,172 | $30,910 |
| General Dynamics Corp. | $3,272 | $3,374 |
| Gilead Sciences Inc. | $5,540 | $4,198 |
| Honeywell International Inc. | $10,157 | $20,318 |
| Intel Corp. | $4,274 | $7,549 |
| Invesco Qqq Trust | $254,126 | $328,715 |
| Ishares Core S P 500 Etf | $2,754 | $2,972 |
| Ishares Russell 1000 Value | $158,901 | $231,738 |
| JP Morgan Chase Co. | $36,295 | $81,062 |
| Johnson Johnson | $14,903 | $22,838 |
| Lockheed Martin Corp. | $3,277 | $4,505 |
| Lowes Co. Inc. | $1,688 | $5,339 |
| L3harris Technologies Inc. | $3,855 | $8,747 |
| Mastercard Inc. | $16,048 | $50,606 |
| Merck Co. Inc. | $7,509 | $10,559 |
| Micron Technology Inc. | $2,566 | $4,070 |
| Microsoft Corp. | $4,545 | $25,748 |
| Monster Beverage Corp. | $7,480 | $8,249 |
| Morgan Stanley | $8,619 | $24,071 |
| Newmont Corporation | $2,524 | $2,444 |
| Oracle Corporation | $14,755 | $20,909 |
| Parker Hannifin Corp. | $6,170 | $12,701 |
| Pfizer Inc. | $2,426 | $2,477 |
| Procter & Gamble Co. | $10,413 | $16,667 |
| Raytheon Technologies Corp. Com | $9,053 | $11,211 |
| Spdr S P 500 Etf | $1,055,384 | $1,740,809 |
| T Mobile US Inc. | $2,519 | $2,774 |
| Target Corp. | $21,083 | $48,010 |
| Texas Instruments Inc. | $2,506 | $7,290 |
| Travelers Cos Inc. | $2,518 | $3,135 |
| Truist Financial Corp. | $17,625 | $27,061 |
| Unitedhealth Group Inc. | $6,419 | $16,345 |
| Vanguard Equity Income Adm #565 | $260,664 | $271,374 |
| Verizon Communications Inc. | $5,150 | $5,585 |
| Walmart Inc. | $10,706 | $20,231 |
| Wells Fargo Co. | $11,579 | $7,052 |
| A E S Corp. | $2,438 | $5,415 |
| Allstate Corp. | $9,631 | $17,256 |
| Amerisourcebergen Corp. | $2,654 | $2,813 |
| Ametek Inc. | $13,544 | $19,254 |
| Avantor Inc. | $2,512 | $3,067 |
| Borg Warner Inc. | $5,631 | $3,947 |
| C H Robinson Worldwide Inc. | $10,840 | $12,920 |
| Cardinal Health Inc. | $5,162 | $3,492 |
| Carlisle Cos Inc. | $2,586 | $2,899 |
| Corteva Inc. | $3,840 | $5,421 |
| Cummins Inc. | $3,318 | $5,626 |
| D R Horton Inc. | $7,035 | $6,989 |
| Delta Air Lines Inc. | $8,691 | $7,782 |
| Discover Finl Svcs | $9,344 | $14,202 |
| E O G Res Inc. | $4,922 | $3,058 |
| Fifth Third Bancorp | $2,429 | $3,934 |
| Fortive Corp Wi | $21,864 | $24,780 |
| Godaddy Inc Class A | $2,548 | $2,672 |
| Grainger W W Inc. | $5,816 | $9,110 |
| Hewlett Packard Enterpris Co. | $1,621 | $2,160 |
| HP Inc. | $2,536 | $2,629 |
| Incyte Corp Com | $10,204 | $11,039 |
| Ishares Russel Mid Cap Etf | $323,581 | $385,904 |
| Ishares Russell Mid Cap Value Etf | $323,712 | $344,552 |
| Laboratory Corp of America Holdings | $2,496 | $4,578 |
| Lpl Financial Holdings Inc. | $4,867 | $6,500 |
| McKesson Corporation | $2,516 | $2,617 |
| Occidental Petroleum Corporation | $9,457 | $2,508 |
| Omnicom Group Inc. | $2,501 | $1,872 |
| On Semiconductor Corporation | $11,283 | $32,800 |
| Post Holdings Inc. | $22,040 | $42,683 |
| Pulte Group Inc. | $6,469 | $15,530 |
| Quanta Svcs Inc. | $7,152 | $14,587 |
| Robert Half Intl Inc. | $7,285 | $7,290 |
| Sealed Air Corp. | $2,957 | $2,663 |
| Skyworks Solutions Inc. | $20,639 | $28,096 |
| The Gap Inc. | $7,832 | $3,766 |
| Trimble Nav Ltd | $2,572 | $3,295 |
| Tyson Foods Inc. Cl A | $4,163 | $4,052 |
| United Airlines Holdings Inc. | $1,771 | $1,520 |
| United Rentals Inc. | $2,585 | $3,159 |
| V F Corp. | $14,437 | $13,683 |
| Valero Energy Corp. | $2,426 | $2,370 |
| Vanguard Mid Cap Indx Adm #5859 | $557,088 | $817,656 |
| Viatris Inc. | $125 | $136 |
| Vistra Energy Corp. | $2,571 | $2,816 |
| Williams Sonoma Inc. | $4,358 | $9,927 |
| Zimmer Biomet Holdings Inc. | $2,654 | $2,766 |
| Crown Holdings Inc. | $3,731 | $6,311 |
| Advansix Inc. | $54 | $85 |
| Bed Bath & Beyond Inc. | $8,446 | $4,911 |
| Chesapeake Energy Corporation Com | $5,680 | $5 |
| Cimarex Energy Co Com | $2,451 | $970 |
| Dxc Technology Co. | $2,931 | $2,707 |
| Eqt Corp | $1,341 | $603 |
| Equitrans Midstream Corp. | $1,183 | $193 |
| Flir Systems Inc. | $22,430 | $22,225 |
| Gannett Co Inc. | $649 | $457 |
| Garrett Motion Inc. | $110 | $63 |
| Huntsman Corp. | $2,431 | $4,201 |
| Kontoor Brands Inc. W I | $945 | $903 |
| Mattel Inc. | $13,347 | $6,849 |
| Perspecta Inc. | $436 | $1,390 |
| Resideo Technologies Inc. | $299 | $393 |
| Six Flags Entertainment | $2,469 | $1,436 |
| Tegna Inc. | $7,378 | $7,759 |
| Unum Group | $5,020 | $3,299 |
| Vanguard Small Cap Index Fund #548 | $665,772 | $854,481 |
| Vontier Corporation Com | $3,786 | $4,865 |
| Abb Ltd A D R | $4,999 | $7,053 |
| Adidas Ag A D R | $12,864 | $27,972 |
| Adyen Nv Unspon | $22,865 | $24,368 |
| Aia Group Ltd A D R | $18,632 | $43,747 |
| Air Liquide S A A D R | $21,155 | $31,860 |
| Alcon Inc. | $5,499 | $6,741 |
| Alfa L aval Ab A D R | $7,096 | $12,083 |
| Allianz SE Unsp A D R | $18,332 | $24,576 |
| Aon Plc | $2,532 | $4,874 |
| Astellas Pharma Inc. A D R | $8,924 | $9,416 |
| Atlas Copco Ab Spons A D R | $10,982 | $20,279 |
| Atlassian Corp Plc Class A | $8,346 | $10,170 |
| Audiocodes Ltd | $2,483 | $2,310 |
| Avianca Holdings A D R | $11,346 | $263 |
| B H P Billiton Limited A D R | $2,607 | $3,205 |
| Baidu Inc Spon A D R | $24,848 | $30,083 |
| Banco Bilbao Vizcaya Argen A D R | $15,253 | $6,756 |
| Barrick Gold Corp | $2,762 | $3,400 |
| Bayer Ag A D R | $8,155 | $6,356 |
| BayerischeMotoren Spon A D R | $14,397 | $9,857 |
| Bp Plc Spon A D R | $10,100 | $4,888 |
| Bunge Limited | $4,103 | $3,534 |
| Canadian Natl Railway Co. | $14,043 | $21,650 |
| Canadian Natural Resources Ltd. | $3,965 | $3,139 |
| Canon Inc Spons A D R | $37,407 | $26,100 |
| Carnival Plc A D R | $3,894 | $1,840 |
| Check Point Software Tech Ltd. | $12,101 | $12,902 |
| Chubb Ltd | $14,153 | $19,665 |
| Chugai Pharmaceutic Unsp A D R | $13,262 | $15,903 |
| Chunghwa Telecom Co Ltd A D R | $19,844 | $25,465 |
| Cia Saneamento Basico De A D R | $8,389 | $6,005 |
| Cnooc Ltd A D R | $5,868 | $3,195 |
| Coca Cola Eurorean Partners | $21,015 | $20,958 |
| Coldplast A S A D R | $7,593 | $14,591 |
| Crh Spon A D R | $2,596 | $2,674 |
| Criteo Sa Spon A D R | $11,332 | $7,180 |
| Danone Spon A D R | $13,793 | $13,438 |
| Dassault Systemes Sa A D R | $10,556 | $33,092 |
| Dbs Group Hldgs Lts Spon A D R | $11,185 | $14,476 |
| Epiroc Ab Unsp A D R | $2,523 | $3,297 |
| Equinor Asa Spon A D R | $7,248 | $7,571 |
| Ericsson Lm Tel Sp A D R | $10,773 | $12,445 |
| Fanuc Corporation A D R | $6,818 | $12,041 |
| Finvolution Group A D R | $2,611 | $4,516 |
| Flex Ltd | $4,406 | $6,245 |
| Fly Leasing Ltd A D R | $28,761 | $19,614 |
| Fresenius Aktiengesellschaft A D R | $8,724 | $9,584 |
| Fuchs Petrolub SE Pref A D R | $5,334 | $7,209 |
| Futu Holdings Ltd A D R | $2,522 | $7,853 |
| Genmab A S Sp A D R | $5,799 | $6,190 |
| Glaxo Smithkline P L C A D R | $30,014 | $23,132 |
| Grifols Sa A D R | $4,970 | $5,039 |
| Hdfc Bank Ltd A D R | $2,886 | $4,182 |
| Hong Kong Exchanges Unsp A D R | $2,591 | $7,211 |
| Icici Bank Ltd A D R | $7,572 | $12,125 |
| Imperial Oil Ltd | $6,505 | $2,454 |
| Industrias Bachoco Sab De Cv A D R | $26,201 | $20,570 |
| Infineon Technologies A D R | $15,334 | $26,138 |
| Itau Unibanco Holdings Sa A D R | $15,868 | $9,756 |
| Jgc Holdings Corporation A D R | $10,399 | $3,853 |
| Kinross Gold Corp | $2,545 | $2,073 |
| Kone Oyj B Unspon A D R | $9,121 | $16,017 |
| Koninklijke Ahold Delhaize Nv A D R | $16,889 | $32,554 |
| Koninklijke Philips Nvr Ny A D R | $14,221 | $16,396 |
| Korean Elec Power Spon A D R | $3,416 | $1,326 |
| Kt Corp Sp A D R | $36,411 | $27,131 |
| Kubota Ltd A D R | $4,809 | $7,651 |
| Liberty Global Plc Series C | $3,868 | $2,972 |
| Liberty Latin America Ltd. | $560 | $148 |
| Linde Plc | $2,628 | $2,699 |
| Lonza Group Ag Unspon A D R | $11,075 | $11,807 |
| Loreal Unspon A D R | $15,247 | $30,747 |
| Lyondellbasell Indu Cl A | $2,812 | $2,916 |
| Mallinckrodt Plc | $7,790 | $42 |
| Marvell Technology Group Ltd | $13,484 | $34,838 |
| Methanex Corp. | $2,594 | $2,682 |
| Micro Focus Intl Spn A D R | $3,278 | $4,354 |
| Mitsubishi Estate Ltd A D R | $7,273 | $5,911 |
| Mizuho Fnl Grp A D R | $25,548 | $17,708 |
| Mtn Group Ltd A D R | $11,205 | $2,118 |
| Multichoice Group Ltd A D R | $289 | $635 |
| National Grid Plc A D R | $17,471 | $13,416 |
| Nestle Sa Sponsored A D R | $42,233 | $63,899 |
| Nice Ltd A D R | $13,657 | $67,933 |
| Nintendo Ltd A D R | $27,487 | $28,836 |
| Nippon Telegraph Tel A D R | $15,037 | $20,407 |
| Nitori Hldgs Co Ltd Unsp A D R | $2,893 | $2,754 |
| Nokia Corp Spon A D R | $34,064 | $39,275 |
| Nomad Foods Ltd | $8,820 | $8,584 |
| Novartis Ag A D R | $11,213 | $12,847 |
| Novo Nordisk As A D R | $28,894 | $40,646 |
| Novozymes A Z Unspons A D R | $3,868 | $3,737 |
| Ntt Docomo Inc. A D R | $17,838 | $35,014 |
| Orix Corp Spons A D R | $7,328 | $7,607 |
| Park24 Co Ltd Spn A D R | $9,625 | $6,317 |
| Pax World Elebate Gib Worn Lead Instl | $75,000 | $87,965 |
| Pearson P L C A D R | $13,983 | $13,083 |
| Ping An Insurance A D R | $2,523 | $2,860 |
| Posco A D R | $8,644 | $9,972 |
| Qiagen N V | $7,311 | $10,180 |
| Reckitt Benckiser Spon A D R | $9,692 | $8,541 |
| Reix Plc Spon A D R | $4,729 | $7,074 |
| Rio Tinto Plc A D R | $13,431 | $16,736 |
| Roche Holdings Ltd Spon A D R | $54,644 | $70,715 |
| Royal Dutch Shell A D R | $17,417 | $11,863 |
| Royal Dutch Shell Plc A D R | $10,258 | $4,796 |
| Sanofi A D R | $7,408 | $7,223 |
| Sap SE Spon Adr A D R | $24,691 | $40,258 |
| Sasol Ltd Spon A D R | $4,230 | $1,462 |
| Schlumberger Ltd | $34,880 | $7,396 |
| Schneider Elect SE Unsp A D R | $2,515 | $2,910 |
| Shionogi Co Ltd Unspon A D R | $2,541 | $2,662 |
| Silicon Motion Technology Corp A D R | $14,162 | $17,343 |
| Sonova Holdings Unspon A D R | $2,547 | $4,444 |
| Sony Corp A D R | $5,836 | $9,475 |
| Stmicroelectronics N V | $2,551 | $3,036 |
| Sumitomo Mitsui Finl Group A D R | $40,270 | $31,888 |
| Symrise Ag Unspon A D R | $8,910 | $16,820 |
| Sysmex Corp Unspon A D R | $9,613 | $28,106 |
| Taiwan Semiconductor A D R | $10,588 | $60,638 |
| Takeda Pharmaceutical Sp A D R | $2,378 | $2,204 |
| Te Connectivity Ltd | $2,944 | $5,900 |
| Tencent Hldgs Ltd A D R | $7,385 | $15,093 |
| Teva Pharmaceutical Inds Ltd A D R | $15,910 | $3,781 |
| Total SE A D R | $11,519 | $6,943 |
| Trinity Biotech Plc Spon A D R | $16,528 | $4,636 |
| Turkiye Garanti Bankasi A S A D R | $10,417 | $3,463 |
| Uni Charm Corporation A D R | $6,897 | $15,127 |
| Unilever Plc Sponsored A D R | $10,003 | $13,068 |
| Valaris Plc | $9,907 | $6 |
| Walcoal Holdings Corp A D R | $6,392 | $5,292 |
| Westpac Banking Corp Sp A D R | $5,105 | $2,855 |
| Wns Holdings Ltd A D R | $10,531 | $24,655 |
| Wpp Plc Spon A D R | $34,074 | $15,842 |
| Yamana Gold Inc | $2,635 | $2,106 |
| Yandex Nv | $2,529 | $4,823 |
| Mitsubishi Ufj Finl Grp A D R | $7,029 | $5,946 |
| Baron Emerging Markets Institutional | $472,105 | $705,019 |
| Causeway Emerging Markets Instl | $279,736 | $351,160 |
| Boston Partners L S Rsrch Instl | $590,653 | $516,022 |
| Occidental Petroleum Corp Warrant | $74 | $131 |
| Weatherford Instl Ltd Warrant | $1 | $1 |
| American Century Diversified Bond I | $1,367,083 | $1,447,002 |
| Baird Aggregate Bond Fund | $600,000 | $657,824 |
| Doubleline Total Ret Bd I | $219,347 | $219,347 |
| Ishares Core US Aggregate Bond Etf | $904,565 | $901,645 |
| American Century High Income Fund Y | $76,705 | $78,328 |
| Federated Hermes Instl Hi Yld Bond Is | $454,380 | $437,813 |
| Pioneer ILS Interval Fund | $140,000 | $138,213 |
| Agree Realty Corp | $6,990 | $9,606 |
| Alexandria Real Estate Equities Inc. | $12,414 | $25,234 |
| American Campus Communities | $7,492 | $7,038 |
| American Homes 4 Renc A | $2,545 | $2,570 |
| American Tower Corp | $18,436 | $40,243 |
| Americold Realty Trust | $11,570 | $10,683 |
| Apartment Income Reit Corp | $10,647 | $10,894 |
| Apartment Invt Mgmt Co | $13,223 | $1,290 |
| Avalonbay Communities Inc | $12,179 | $11,784 |
| Boston Pptys Inc. | $15,347 | $9,948 |
| Brixmor Property Group Inc | $13,995 | $9,159 |
| Colony Capital Inc | $3,542 | $1,711 |
| Crown Castle Intl Corp | $30,490 | $44,274 |
| Cubesmart | $13,279 | $15,155 |
| Digital Realty Trust Inc | $11,795 | $25,047 |
| Eastgroup Properties Inc | $10,794 | $23,514 |
| Epr Properties | $14,261 | $9,434 |
| Equinix Inc | $8,175 | $7,400 |
| Essex Property Trust Inc. | $4,003 | $4,313 |
| Extra Space Storage Inc | $2,612 | $2,617 |
| Federal Rlty Invt Tr | $15,414 | $9,544 |
| First Indl Rlty Tr Inc | $9,845 | $18,613 |
| Four Corners Property Trust | $1,652 | $2,425 |
| Gaming & Leisure Props W I | $7,182 | $8,103 |
| Healthcare Rlty Tr | $2,566 | $2,491 |
| Host Hotels Resorts Inc | $12,997 | $8,360 |
| Jbg Smith Properties | $2,403 | $1,642 |
| Kite Realty Group Trust | $4,113 | $2,471 |
| L T C Pptys Inc | $6,803 | $5,603 |
| National Retail Properties Inc | $7,291 | $7,176 |
| Nexpoint Residential W I | $2,582 | $2,250 |
| Nuveen Real Estate Secs I | $301,061 | $249,130 |
| Outfront Media Inc | $11,890 | $7,529 |
| Pebblebrook Hotel Trust | $9,940 | $3,988 |
| Postal Realty Trust Inc A | $2,515 | $2,605 |
| Public Storage Inc. | $2,210 | $2,959 |
| Sabra Health Care Reit Inc | $1,428 | $688 |
| Safehold Inc | $22,032 | $25,164 |
| Service Properties Trust | $11,055 | $4,594 |
| Simon Property Group Inc | $30,170 | $15,519 |
| Store Capital Corp | $2,544 | $2,792 |
| Terreno Realty Corp | $10,500 | $27,158 |
| Ventas Inc. | $4,453 | $3,087 |
| Vornado Realty Trust | $10,015 | $4,374 |
| Weingarten Rlty Invts | $10,222 | $6,393 |
| Welltower Inc | $15,145 | $11,938 |
| Weyerhaeuser Co | $17,575 | $15,595 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $10,030 | LegalFeesAmt |
| Net Investment Income | $8,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,006 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Purchased Interest | Desc |
| BOY Book Value | $601 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Timing Differences | Desc |
| Amt | $5,935 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Fees | Desc |
| Revenue And Expenses Per Books | $1,555 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Taxable Exchanges | $2,697 | $2,697 | $2,697 |
| Deferred Income from WSC | $458 | $458 | $458 |
| TAI Additions | $540 | $540 | $540 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nontaxable Exchanges | $14,567 |
| Return of Capital | $6,726 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $10,334 | Amt |
| Net Investment Income | $10,334 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $5,454 | $5,454 | $0 |
| 2019/2020 Excise Tax Payment | $45,000 | $0 | $0 |
| 2020/2021 Estimated Tax Payment | $155 | $0 | $0 |
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