BEHL TRUST UW FOR BEREA COLLEGE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEHL TRUST UW FOR BEREA COLLEGE (EIN 72-6099158)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-29
- IRS object ID
- 202133029349100508
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-29T08:07:43-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720949765 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROZIER MCKAY & WILLIS CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 PETERMAN DR | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71301 | 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 | 726099158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEHL TRUST FBO BEREA COLLEGE | BusinessNameLine1Txt |
| Business Name Line2 | HANCOCK WHITNEY BANK - 1120003360 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEHL | BusinessNameControlTxt |
| Phone | 2259236295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN HILBORN | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAN | PersonFirstNm |
| Person Last | HILBORN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN E KIMBALL | PreparerPersonNm |
| PTIN | P01060687 | PTIN |
| Phone | 3184421608 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $854,475 | 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 |
| Interest On Sav Rev And Expnss | $1,726 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,726 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,726 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,754 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,754 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $10,088 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,088 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $10,088 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,622 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,628 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $810 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,568 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,378 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,569 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,569 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $466 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,024 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,378 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,399 | CashBOYAmt |
| Cash EOY | $28,245 | CashEOYAmt |
| Cash EOYFMV | $28,245 | CashEOYFMVAmt |
| Other Investments BOY | $440,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $826,226 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $466,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $450,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $854,475 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $466,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $450,106 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $466,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $450,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $466,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $450,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $466,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $138 | OtherIncreasesAmt |
| Subtotal | $450,106 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $450,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CPTL GAIN DISTR | P | 2020-01-31 | 2020-12-01 | $50,531 | $49,721 | $810 | $810 |
| LONG TERM CPTL LOSS DISTR. | P | 2010-01-01 | 2020-12-31 | $88,805 | $104,323 | -$15,518 | -$15,518 |
| Capital Gain Dividends | $1,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,416 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $810 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $178 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $178 | SubtotalAmt |
| Tax Based On Investment Income | $178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12 | TotalPaymentsAndCreditsAmt |
| Tax Due | $166 | TaxDueAmt |
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 |
| 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 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2259236295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | 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 | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | ||||||
| 701 POYDRAS ST STE 3200 | NEW ORLEANS | LA | 701397727 | CO-Trustee | 8.00 | $5,354 |
| GREGORY S ERWIN | ||||||
| 16828 AMBERWOOD DR | BATON ROUGE | LA | 70810 | CO-TRUSTEE | 2.00 | $1,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $783,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $810,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $810,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $798,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $178 | TotalTaxAmt |
| Distributable Before Adj | $39,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,024 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,024 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $16,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,757 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,348 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $16,155 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,503 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,024 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,024 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,503 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,503 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $5,230 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEREA COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN Jeff Amburgey CPO 2214 | AddressLine1Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $16,024 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,024 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,726 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,754 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,686 | TotalIncomeProducingActyAmt |
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 PREP | CategoryTxt |
| Amt | $1,569 | Amt |
| Net Investment Income | $1,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARBRIDGE MID CAP | AT COST | ||
| CAUSEWAY INTL VALUE FD INS#1271 | AT COST | ||
| HSBC FRONTIER MARKETS FUND CL I | AT COST | ||
| T ROWE PRICE US LARGE CAP CORE | AT COST | $26,526 | $33,677 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | ||
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | ||
| SCHWAB STRATEGIC TR EMERGING MKTS | AT COST | ||
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND | AT COST | ||
| FEDERATED MDT SMALL CAP CORE FUND - INST | AT COST | ||
| ISHARES INTERMEDIATE-TERM CORP BOND ETF | AT COST | ||
| PIMCO COMMODITIES PLUS STRATEGY | AT COST | ||
| VANGUARD SECURITY | AT COST | $7,468 | $7,624 |
| ISHARES 5-10 YEAR INV GRAD CORP | AT COST | $40,371 | $43,747 |
| BENTLEY LUMBER CO | AT COST | $2,541 | $233,091 |
| ZIMMERMANN LANDS INC | AT COST | $2,522 | $40,368 |
| SPDR S&P 500 ETF TRUST | AT COST | $53,441 | $134,597 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | AT COST | $49,030 | $51,365 |
| VANGUARD SHORT TERM GOV'T BD ETF | AT COST | $74,762 | $76,014 |
| VANGUARD INTERMEDIATE TERM GOV'T BD ETF | AT COST | $71,129 | $75,251 |
| COHEN & STEERS GL INFR-I | AT COST | $11,094 | $11,599 |
| NUANCE MLP & PIPELINE - INST | AT COST | ||
| VIRTUS VONTOBEL EMERGING MARKETS | AT COST | ||
| GLENMEDE LARGE CAP CORE PORTFOLIO | AT COST | ||
| ISHARES MSCI EAFE SMALL CAP INDEX | AT COST | ||
| DFA COMMODITY STRATEGY PORTFOLIO | AT COST | $1,745 | $1,930 |
| TORTOISE MID CAP VALUE - INST | AT COST | $15,716 | $21,054 |
| THORNBURG INTERNATIONAL VALUE I | AT COST | $15,084 | $18,550 |
| CAUSEWAY EMERGING MARKETS FUND | AT COST | $11,023 | $17,697 |
| DELAWARE SMALL CAP CORE FUND | AT COST | $6,379 | $11,372 |
| MFS MID CAP GROWTH FUND | AT COST | $13,900 | $25,568 |
| T ROWE PRICE INTERNATIONAL | AT COST | $3,468 | $4,052 |
| ISHARES MSCI ACWI EX US ETF | AT COST | $15,659 | $18,670 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENTLEY LUMBER CO LEASE | $1 | $1 | $1 |
| INDIGO MINERAL ROYALTY DIVIDEND | $1 | $1 | $1 |
| ORIGINAL TRUST AGREEMENT | $1 | $1 | $1 |
| ZIMMERMAN LAND CO LEASE | $1 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Expenses | Desc |
| Revenue And Expenses Per Books | $466 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $466 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK - TAX DIFFERENCE | Desc |
| Amt | $138 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $103 | Amt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
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