AUGUST CLOUSE TR UW CHARITABLE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST CLOUSE TR UW CHARITABLE (EIN 31-6021973)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-18
- IRS object ID
- 202132919349101003
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-18T15:00:33-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316021973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUST CLOUSE TR UW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 5136324426 | 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 | 5136324426 | PhoneNum |
| Signature | 2021-10-18 | 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 | 2021-10-18 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,266,685 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $253,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $569,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $226,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,737 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,763 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,974 | 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 | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,191 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $484,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $484,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $613,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$387,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,009,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,438,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,902,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,925,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,932,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,088,485 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,020 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,035,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,645,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,266,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,035,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,645,969 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,035,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,645,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,035,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,645,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,035,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$387,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $79 | OtherIncreasesAmt |
| Subtotal | $4,647,797 | SubtotalAmt |
| Other Decreases | $1,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,645,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 OLD DOMINION FGHT LINE INC | 2018-12-19 | 2020-04-03 | $65 | $42 | $23 | $23 | |
| 1254.39 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-10-01 | 2020-05-14 | $25,125 | $37,582 | -$12,457 | -$12,457 | |
| 6857.733 OAKMARK GLOBAL FUND CLASS ADVISOR | 2013-10-01 | 2020-06-05 | $173,158 | $205,458 | -$32,300 | -$32,300 | |
| .312 FIRST HORIZON NATIONAL CORP | 2018-12-19 | 2020-07-14 | $3 | $5 | -$2 | -$2 | |
| .5 CALLON PETROLEUM COMPANY | 2015-08-31 | 2020-09-10 | $3 | $105 | -$102 | -$102 | |
| 212. WRIGHT MEDICAL GROUP NV | 2017-12-28 | 2020-11-11 | $6,127 | $5,320 | $807 | $807 | |
| .5 AARONS CO INC | 2018-12-19 | 2020-12-15 | $9 | $6 | $3 | $3 | |
| 6426.735 HARDING LOEVNER FRONTIER EMERGING | 2015-12-18 | 2020-12-16 | $50,257 | $44,794 | $5,463 | $5,463 | |
| 1500. MFC ISHARES TR MSCI EAFE INDEX FD | 2007-10-04 | 2020-12-16 | $108,613 | $126,228 | -$17,615 | -$17,615 | |
| 500. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF | 2019-09-09 | 2020-12-16 | $27,526 | $26,829 | $697 | $697 | |
| 6978.367 T ROWE PRICE INTL GRINC FD | 2013-10-01 | 2020-12-16 | $98,814 | $104,955 | -$6,141 | -$6,141 | |
| 313.342 VANGUARD INTL GRWTH FD CL ADM | 2018-12-20 | 2020-12-16 | $49,082 | $24,532 | $24,550 | $24,550 | |
| 300. VANGUARD REIT ETF | 2014-06-16 | 2020-12-16 | $25,775 | $20,762 | $5,013 | $5,013 | |
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,623 | OverpaymentAmt |
| Applied To ES Tax | $2,120 | AppliedToESTaxAmt |
| Refund | $6,503 | 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 | OH | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136322115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | US BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,737 | 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 | $10,226,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,389,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,389,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,233,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,117 | TotalTaxAmt |
| Distributable Before Adj | $509,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,484 | 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 | $494,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $494,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,310 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $499,369 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOC FOR PROPAGATION OF THE FAITH | |||||||
| ATTN DONNA BOROWICZ | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING | $48,431 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| C/O TREASURER | MARYKNOLL | NY | 105450306 | NONE | PC | GENERAL OPERATING | $48,431 |
| MISSION OF OUR LADY OF MERCY | |||||||
| DBA MERCY HOME FOR BOYS AND GIRLS | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $48,431 |
| DIVINE WORD MISSIONARIES | |||||||
| MISSION OFFICE | TECHNY | IL | 60082 | NONE | PC | GENERAL OPERATING | $48,431 |
| SOCIETY OF THE DIVINE SAVIOR | |||||||
| SALVATORIANS | NEW HOLSTEIN | WI | 53061 | NONE | PC | GENERAL OPERATING | $48,431 |
| PRIESTS OF THE SACRED HEART | |||||||
| ATTN DEVELOPMENT OFFICE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $48,431 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $48,431 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $48,431 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| PO BOX GG | WINNEBAGO | NE | 68071 | NONE | PC | GENERAL OPERATING | $48,431 |
| SAINT MARTIN DE PORRES MISSION | |||||||
| 2229 HAMPTON STREET | COLUMBIA | SC | 29240 | NONE | PC | GENERAL OPERATING | $48,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $484,310 | 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 | $253,255 | 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 | -$27,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $226,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,109 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | $843,439 | $954,466 |
| 464288646 ISHARES BARCLAYS 1 3 | $1,088,812 | $1,134,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 387328107 GRANITE CONSTRUCTION | $4,515 | $3,178 |
| 537008104 LITTELFUSE INC | $10,739 | $16,044 |
| 761152107 RESMED INC | $8,129 | $25,507 |
| 412295867 HARDING LOEVNER FRON | $354,514 | $400,799 |
| 464287465 ISHARES MSCI EAFE ET | $784,432 | $1,013,268 |
| 451107106 IDACORP INC | $1,853 | $2,593 |
| 50189K103 LCI INDUSTRIES | $2,976 | $5,317 |
| 024061103 AMERICAN AXLE MFG H | $3,782 | $1,960 |
| 97650W108 WINTRUST FINANCIAL C | $3,715 | $5,009 |
| 526107107 LENNOX INTERNATIONAL | $5,273 | $13,151 |
| 957638109 WESTERN ALLIANCE BAN | $3,641 | $7,913 |
| 742718109 PROCTER GAMBLE CO | $25,102 | $4,661,190 |
| 871607107 SYNOPSYS INC | $2,486 | $29,813 |
| 829226109 SINCLAIR BROADCAST G | $4,794 | $5,255 |
| G4388N106 HELEN OF TROY LTD | $2,723 | $7,332 |
| 302520101 FNB CORP | $7,908 | $6,033 |
| 98421B100 XPERI CORP | ||
| 29362U104 ENTEGRIS INC | $1,379 | $11,436 |
| 594918104 MICROSOFT CORP | $35,061 | $309,831 |
| 426281101 JACK HENRY ASSOCIATE | $4,995 | $13,769 |
| 216648402 COOPER COS INC | $5,222 | $14,533 |
| 001744101 AMN HEALTHCARE SERVI | $817 | $4,982 |
| 90333L201 U.S. CONCRETE INC | $2,358 | $1,879 |
| 48123V102 J2 GLOBAL INC | $4,873 | $8,108 |
| 77956H849 T ROWE PRICE INTL GR | $56,352 | $53,317 |
| 018522300 ALLETE INC | $1,294 | $1,610 |
| 369604103 GENERAL ELECTRIC CO | $20,820 | $248,832 |
| 592688105 METTLER-TOLEDO INTL | $5,065 | $18,235 |
| 172908105 CINTAS CORP | $3,672 | $20,854 |
| 171340102 CHURCH AND DWIGHT CO | $7,860 | $16,486 |
| 24665A103 DELEK HOLDCO INC | $1,031 | $996 |
| 882681109 TEXAS ROADHOUSE INC | $5,062 | $14,303 |
| 458140100 INTEL CORP | $40,000 | $94,807 |
| 30231G102 EXXON MOBIL CORP | $9,789 | $288,540 |
| 904214103 UMPQUA HOLDINGS CORP | $4,183 | $3,921 |
| 868459108 SUPERNUS PHARMACEUTI | $4,845 | $4,277 |
| 754730109 RAYMOND JAMES FINL I | $5,168 | $13,681 |
| 388689101 GRAPHIC PACKAGING HL | $6,545 | $8,910 |
| 922908553 VANGUARD REIT ETF | $213,265 | $258,612 |
| 806407102 SCHEIN HENRY INC COM | $6,820 | $9,093 |
| 750236101 RADIAN GROUP INC | $6,751 | $8,060 |
| 103304101 BOYD GAMING CORP COM | $6,021 | $11,374 |
| 094235108 BLOOMIN BRANDS INC | $5,547 | $5,884 |
| 29089Q105 EMERGENT BIOSOLUTION | $2,333 | $7,526 |
| 29275Y102 ENERSYS | $4,679 | $5,399 |
| 198287203 COLUMBIA PROPERTY TR | $5,083 | $3,485 |
| 09739D100 BOISE CASCADE CO | $2,620 | $4,780 |
| 122017106 BURLINGTON STORES IN | $10,901 | $17,262 |
| 41068X100 HANNON ARMSTRONG SUS | $3,293 | $9,768 |
| 037598109 APOGEE ENTERPRISES I | $3,948 | $2,788 |
| 589378108 MERCURY COMPUTER SYS | $3,430 | $5,900 |
| 686688102 ORMAT TECHNOLOGIES I | $5,276 | $8,035 |
| 70432V102 PAYCOM SOFTWARE INC | $9,366 | $33,467 |
| 413838681 OAKMARK GLOBAL FUND | ||
| 049164205 ATLAS AIR INC | $4,010 | $4,963 |
| 74758T303 QUALYS INC | $9,563 | $15,356 |
| 87166B102 SYNEOS HEALTH INC | $4,196 | $6,745 |
| 98419M100 XYLEM INC | $10,902 | $16,694 |
| 315405100 FERRO CORPORATION | $4,802 | $3,292 |
| 92886T201 VONAGE HLDGS CORP | $6,801 | $9,231 |
| 095229100 BLUCORA INC | $4,262 | $2,625 |
| 57776J100 MAXLINEAR INC CLASS | $7,437 | $11,419 |
| 05508R106 B & G FOODS INC NEW | $5,180 | $4,853 |
| 609839105 MONOLITHIC POWER SYS | $9,749 | $31,496 |
| 693656100 PVH CORP | $12,555 | $9,577 |
| 92857F107 VOCERA COMMUNICATION | $4,794 | $5,025 |
| 320867104 FIRST MIDWEST BANCOR | $3,830 | $2,993 |
| 513272104 LAMB WESTON HOLDING | $12,140 | $12,598 |
| 436893200 HOME BANCSHARES INC | $7,333 | $6,565 |
| 670704105 NUVASIVE INC | $4,651 | $4,957 |
| 00191U102 ASGN INC | $3,585 | $4,678 |
| 29786A106 ETSY INC | $17,097 | $57,999 |
| 579780206 MCCORMICK CO NON VTG | $9,656 | $17,399 |
| 691497309 OXFORD INDUSTRIES IN | $3,806 | $3,276 |
| 29272W109 ENERGIZER HLDGS INC | $3,623 | $3,248 |
| 55027E102 LUMINEX CORP DEL | $2,507 | $2,451 |
| 76169B102 REXNORD CORP | $5,504 | $8,688 |
| 874054109 TAKE-TWO INTERACTIVE | $11,183 | $22,026 |
| 921659108 VANDA PHARMACEUTICAL | $5,292 | $2,720 |
| 921910501 VANGUARD INTL GRWTH | $102,903 | $210,683 |
| 73278L105 POOL CORPORATION | $9,614 | $27,565 |
| 88870R102 TIVITY HEALTH INC | $7,642 | $4,917 |
| 70509V100 PEBBLEBROOK HOTEL TR | $6,434 | $3,252 |
| 83088M102 SKYWORKS SOLUTIONS I | $10,299 | $22,932 |
| 114340102 BROOKS AUTOMATION IN | $4,025 | $11,060 |
| 64111Q104 NETGEAR INC RESTR | $3,561 | $4,022 |
| 431571108 HILLENBRAND INC | $3,788 | $3,383 |
| 65336K103 NEXSTAR BROADCASTING | $4,716 | $6,551 |
| 448579102 HYATT HOTELS CORP - | $11,003 | $12,029 |
| 90984P303 UNITED COMMUNITY BAN | $4,866 | $4,892 |
| 12008R107 BUILDERS FIRSTSOURCE | $7,351 | $14,773 |
| G50871105 JAZZ PHARMACEUTICALS | $11,953 | $14,524 |
| 575385109 MASONITE INTERNATION | $6,045 | $8,752 |
| 29977A105 EVERCORE PARTNERS IN | $5,558 | $6,798 |
| 29084Q100 EMCOR GROUP INC | $6,068 | $6,860 |
| 33829M101 FIVE BELOW | $10,469 | $21,698 |
| 92343X100 VERINT SYS INC COM | $6,977 | $10,682 |
| 75524B104 RBC BEARINGS INC | $12,042 | $15,756 |
| 000361105 A A R CORP | $4,072 | $3,694 |
| 679580100 OLD DOMINION FGHT LI | $10,224 | $23,617 |
| 254543101 DIODES INC | $5,010 | $10,646 |
| 238337109 DAVE & BUSTERS ENTMT | $4,631 | $2,462 |
| 78467J100 SS&C TECHNOLOGIES HO | $8,911 | $16,005 |
| 002535300 AARONS INC | ||
| G3922B107 GENPACT LIMITED | $11,845 | $15,510 |
| G0176J109 ALLEGION PLC | $10,185 | $14,897 |
| 368736104 GENERAC HOLDINGS INC | $11,430 | $50,258 |
| 44109J106 HOSTESS BRANDS INC | $3,976 | $5,168 |
| 44930G107 ICU MEDICAL INC | $4,128 | $4,075 |
| 576485205 MATADOR RESOURCES CO | $3,196 | $2,279 |
| 217204106 COPART INC COM | $9,542 | $28,122 |
| 127190304 CACI INTERNATIONAL I | $5,840 | $10,721 |
| 74347M108 PROPETRO HLDG CORP | $4,387 | $1,855 |
| 69007J106 OUTFRONT MEDIA INC | $5,574 | $5,946 |
| 87305R109 TTM TECHNOLOGIES | $4,875 | $4,911 |
| 073685109 BEACON ROOFING SUPPL | $3,166 | $3,939 |
| 131193104 CALLAWAY GOLF CO | $4,685 | $7,731 |
| 576323109 MASTEC INC | $7,178 | $10,295 |
| 13123X102 CALLON PETE CO DEL | ||
| 159864107 CHARLES RIV LABORATO | $9,929 | $22,737 |
| 444097109 HUDSON PACIFIC PROPE | $7,959 | $5,909 |
| 87265H109 TRI POINTE GROUP INC | $6,530 | $6,969 |
| N96617118 WRIGHT MEDICAL GROUP | ||
| 33616C100 FIRST REPUBLIC BANK | $9,968 | $16,897 |
| 42226A107 HEALTHEQUITY INC | $4,890 | $5,298 |
| 450828108 I B E R I A B A N K | ||
| 702149105 PARTY CITY HOLDCO IN | $2,852 | $1,876 |
| 707569109 PENN NATL GAMING INC | $6,113 | $24,184 |
| 053611109 AVERY DENNISON CORP | $12,031 | $16,907 |
| 775711104 ROLLINS INC | $11,046 | $17,875 |
| 267475101 DYCOM INDUSTRIES INC | $7,714 | $5,588 |
| 589889104 MERIT MEDICAL SYSTEM | $2,444 | $3,109 |
| 872307103 TCF FINANCIAL CORP | $5,045 | $4,739 |
| 04206A101 ARLO TECHNOLOGIES IN | $2,111 | $1,511 |
| G46188101 HORIZON THERAPEUTICS | $4,937 | $24,066 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $11,609 | $19,946 |
| 743606105 PROSPERITY BANCSHARE | $3,231 | $3,191 |
| G8473T100 STERIS PLC | $8,170 | $18,196 |
| 31816Q101 FIREEYE INC | $3,899 | $4,843 |
| 902104108 II-VI INC | $1,152 | $2,355 |
| 22304C100 COVETRUS INC NPV | $1,924 | $1,552 |
| 989207105 ZEBRA TECHNOLOGIES C | $11,553 | $24,597 |
| 74319R101 PROG HOLDINGS INC CO | $4,457 | $5,980 |
| 13123X508 CALLON PETROLEUM COM | $12,383 | $1,277 |
| 98390M103 XPERI HOLDING CORP C | $4,968 | $3,302 |
| 00258W108 AARONS CO INC | $76 | $1,043 |
| 320517105 FIRST HORIZON NATION | $6,213 | $5,436 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $2,544 | $2,544 | $3,020 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,579 |
| ROC ADJ OF CY SALES | $249 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $79 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $3,248 | Amt |
| Net Investment Income | $3,248 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,054 | $3,054 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,740 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,740 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |
Comments