LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-04
- IRS object ID
- 202011259349102026
- Schema version
- 2019v5.0
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-04T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474511458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENZ EDWARD AND JUNE CHAR TR 71504 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENZ | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2020-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY KOWALCZYK | PreparerPersonNm |
| PTIN | P01387686 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,527,988 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $55,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $926,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,420 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,289 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,301,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $935,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,002,362 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,451,362 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,553,437 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,347,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,236,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,527,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,347,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,236,629 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,347,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,236,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,347,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,236,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,347,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,843 | OtherIncreasesAmt |
| Subtotal | $2,236,662 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,236,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. AMEREN CORP | 2017-03-20 | 2019-01-22 | $6,685 | $4,467 | $2,218 | $2,218 | |
| 50. CELGENE CORPORATION COMMON STOCK | 2018-09-25 | 2019-01-22 | $4,278 | $4,390 | -$112 | -$112 | |
| 200. CELGENE CORPORATION COMMON STOCK | 2017-06-22 | 2019-01-22 | $17,111 | $26,857 | -$9,746 | -$9,746 | |
| 20. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-06-22 | 2019-01-22 | $5,190 | $5,303 | -$113 | -$113 | |
| 1916.627 OAKMARK INTL SM CAP-INST | 2016-05-26 | 2019-01-22 | $25,759 | $30,000 | -$4,241 | -$4,241 | |
| 114.811 OAKMARK INTL SM CAP-INST | 2018-04-26 | 2019-01-22 | $1,543 | $2,000 | -$457 | -$457 | |
| 90. AES CORPORATION COMMON STOCK | 2018-08-28 | 2019-01-29 | $1,432 | $1,253 | $179 | $179 | |
| 20. ABBVIE INC | 2018-01-18 | 2019-01-29 | $1,538 | $2,080 | -$542 | -$542 | |
| 10. ALLSTATE CORP | 2018-12-21 | 2019-01-29 | $865 | $804 | $61 | $61 | |
| 10. AMEREN CORP | 2016-01-26 | 2019-01-29 | $679 | $430 | $249 | $249 | |
| 20. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-11-19 | 2019-01-29 | $926 | $864 | $62 | $62 | |
| 20. CHEVRON TEXACO INC COMMON STOCK | 2018-01-19 | 2019-01-29 | $2,259 | $2,613 | -$354 | -$354 | |
| 40. CITIGROUP INC | 2015-08-28 | 2019-01-29 | $2,554 | $2,232 | $322 | $322 | |
| 50. COMCAST CORP-CLASS A | 2017-06-22 | 2019-01-29 | $1,783 | $2,017 | -$234 | -$234 | |
| 20. CONOCOPHILLIPS | 2018-07-26 | 2019-01-29 | $1,320 | $1,426 | -$106 | -$106 | |
| 40. DISCOVER FINANCIAL SERVICES | 2015-07-29 | 2019-01-29 | $2,682 | $2,205 | $477 | $477 | |
| 10. DOLLAR GENERAL CORP | 2018-11-16 | 2019-01-29 | $1,137 | $1,115 | $22 | $22 | |
| 10. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-06-22 | 2019-01-29 | $2,661 | $2,652 | $9 | $9 | |
| 20. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-01-29 | $928 | $918 | $10 | $10 | |
| 10. EXPEDIA GROUP INC | 2018-12-21 | 2019-01-29 | $1,166 | $1,115 | $51 | $51 | |
| 20. FORTINET INC | 2018-01-22 | 2019-01-29 | $1,479 | $907 | $572 | $572 | |
| 60. GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK | 2018-09-25 | 2019-01-29 | $1,218 | $1,428 | -$210 | -$210 | |
| 10. HILL-ROM HOLDINGS INC | 2017-02-28 | 2019-01-29 | $991 | $670 | $321 | $321 | |
| 10. HOME DEPOT INC COMMON STOCK | 2017-06-22 | 2019-01-29 | $1,782 | $1,565 | $217 | $217 | |
| 70. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-08-30 | 2019-01-29 | $1,243 | $1,518 | -$275 | -$275 | |
| 10. KOHLS CORP COMMON STOCK | 2018-10-29 | 2019-01-29 | $686 | $769 | -$83 | -$83 | |
| 20. KROGER COMPANY | 2018-08-28 | 2019-01-29 | $560 | $621 | -$61 | -$61 | |
| 20. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2019-01-29 | $2,290 | $1,690 | $600 | $600 | |
| 20. LOWES COS INC - UN | 2016-08-16 | 2019-01-29 | $1,846 | $1,643 | $203 | $203 | |
| 10. MARATHON PETROLEUM CORP COM | 2018-04-09 | 2019-01-29 | $631 | $727 | -$96 | -$96 | |
| 20. MICROSOFT CORP | 2017-06-22 | 2019-01-29 | $2,086 | $1,401 | $685 | $685 | |
| 10. NETAPP INC | 2018-09-25 | 2019-01-29 | $635 | $863 | -$228 | -$228 | |
| 10. NIKE INC CLASS B COMMON STOCK | 2018-10-26 | 2019-01-29 | $802 | $722 | $80 | $80 | |
| 30. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B | 2018-12-21 | 2019-01-29 | $2,113 | $1,797 | $316 | $316 | |
| 40. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2019-01-29 | $786 | $1,026 | -$240 | -$240 | |
| 50. PFIZER INC COMMON STOCK | 2018-02-27 | 2019-01-29 | $2,005 | $1,855 | $150 | $150 | |
| 10. POST HOLDINGS INC | 2018-12-21 | 2019-01-29 | $922 | $878 | $44 | $44 | |
| 40. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-16 | 2019-01-29 | $2,609 | $2,661 | -$52 | -$52 | |
| 110. REGIONS FINANCIAL CORP | 2018-02-28 | 2019-01-29 | $1,722 | $2,175 | -$453 | -$453 | |
| 30. S&P GLOBAL INC | 2018-04-06 | 2019-01-29 | $5,620 | $5,608 | $12 | $12 | |
| 60. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-04-06 | 2019-01-29 | $3,324 | $3,299 | $25 | $25 | |
| 60. SUNTRUST BANKS INC COMMON STOCK | 2018-05-23 | 2019-01-29 | $3,698 | $4,151 | -$453 | -$453 | |
| 10. SYSCO CORPORATION | 2018-04-25 | 2019-01-29 | $622 | $624 | -$2 | -$2 | |
| 30. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-03 | 2019-01-29 | $1,022 | $999 | $23 | $23 | |
| 10. VISA INC-CLASS A SHARES | 2018-11-16 | 2019-01-29 | $1,355 | $1,409 | -$54 | -$54 | |
| 20. WAL-MART STORES INC | 2017-06-22 | 2019-01-29 | $1,936 | $1,509 | $427 | $427 | |
| 20. MYLAN NV | 2018-09-25 | 2019-01-29 | $571 | $760 | -$189 | -$189 | |
| 6434.256 HARTFORD FLOATING RATE-Y | 2017-06-20 | 2019-02-11 | $53,790 | $55,128 | -$1,338 | -$1,338 | |
| 70. AMEREN CORP | 2016-01-26 | 2019-02-27 | $4,920 | $3,010 | $1,910 | $1,910 | |
| 30. S&P GLOBAL INC | 2017-09-25 | 2019-02-27 | $6,030 | $4,682 | $1,348 | $1,348 | |
| 240. SUNTRUST BANKS INC COMMON STOCK | 2018-06-22 | 2019-02-27 | $15,620 | $16,542 | -$922 | -$922 | |
| 450. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-08-30 | 2019-02-28 | $8,785 | $9,757 | -$972 | -$972 | |
| 400. VANGUARD SHORT-TERM BOND ETF | 2019-02-08 | 2019-03-20 | $31,647 | $31,588 | $59 | $59 | |
| 2300. VANGUARD SHORT-TERM BOND ETF | 2018-02-07 | 2019-03-20 | $181,969 | $184,240 | -$2,271 | -$2,271 | |
| 250. AES CORPORATION COMMON STOCK | 2018-08-28 | 2019-04-08 | $4,524 | $3,481 | $1,043 | $1,043 | |
| 40. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-24 | 2019-04-08 | $7,075 | $9,783 | -$2,708 | -$2,708 | |
| 270. PFIZER INC COMMON STOCK | 2018-02-27 | 2019-04-08 | $11,648 | $10,015 | $1,633 | $1,633 | |
| 50. S&P GLOBAL INC | 2017-09-25 | 2019-04-08 | $10,686 | $7,720 | $2,966 | $2,966 | |
| 643.086 ABERDEEN EMER MKTS-INST | 2015-08-03 | 2019-04-17 | $10,000 | $8,399 | $1,601 | $1,601 | |
| 50. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2019-04-22 | $10,190 | $7,271 | $2,919 | $2,919 | |
| 40. HOME DEPOT INC COMMON STOCK | 2017-06-22 | 2019-04-22 | $8,179 | $6,260 | $1,919 | $1,919 | |
| 170. REGIONS FINANCIAL CORP | 2018-04-23 | 2019-04-22 | $2,586 | $3,199 | -$613 | -$613 | |
| 930. REGIONS FINANCIAL CORP | 2018-02-28 | 2019-04-22 | $14,145 | $18,381 | -$4,236 | -$4,236 | |
| 180. MYLAN NV | 2018-09-25 | 2019-04-22 | $4,779 | $6,837 | -$2,058 | -$2,058 | |
| 120. ABBVIE INC | 2018-01-18 | 2019-05-22 | $9,646 | $11,591 | -$1,945 | -$1,945 | |
| 90. F5 NETWORKS INC COMMON STOCK | 2017-06-22 | 2019-05-22 | $12,656 | $11,840 | $816 | $816 | |
| 415.628 JH III DISC MID CAP VAL-I | 2018-09-17 | 2019-05-22 | $8,471 | $10,000 | -$1,529 | -$1,529 | |
| 1056.403 JH III DISC MID CAP VAL-I | 2015-08-06 | 2019-05-22 | $21,530 | $21,936 | -$406 | -$406 | |
| 260. GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK | 2018-09-25 | 2019-05-23 | $3,771 | $6,190 | -$2,419 | -$2,419 | |
| 804.51 ABERDEEN EMER MKTS-INST | 2016-05-26 | 2019-06-24 | $12,438 | $10,280 | $2,158 | $2,158 | |
| 160. FORTINET INC | 2018-01-22 | 2019-06-24 | $12,352 | $7,188 | $5,164 | $5,164 | |
| 1596.73 JH III DISC MID CAP VAL-I | 2016-03-16 | 2019-06-24 | $33,212 | $31,078 | $2,134 | $2,134 | |
| 230. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2019-06-24 | $3,930 | $5,900 | -$1,970 | -$1,970 | |
| 160. PFIZER INC COMMON STOCK | 2018-02-27 | 2019-06-24 | $6,970 | $5,935 | $1,035 | $1,035 | |
| 170. TEXTRON INCORPORATED | 2019-01-23 | 2019-06-24 | $8,835 | $8,322 | $513 | $513 | |
| 1870.907 PIMCO INV GRD CRD BND-INST | 2015-07-29 | 2019-08-01 | $20,131 | $19,607 | $524 | $524 | |
| 110. ABBVIE INC | 2017-07-24 | 2019-08-09 | $7,143 | $8,173 | -$1,030 | -$1,030 | |
| 10. ALPHABET INC-CL C | 2017-06-22 | 2019-08-09 | $11,957 | $9,579 | $2,378 | $2,378 | |
| 60. SALESFORCE.COM INC | 2018-08-30 | 2019-08-09 | $8,609 | $9,002 | -$393 | -$393 | |
| 110. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-03 | 2019-08-09 | $3,125 | $3,458 | -$333 | -$333 | |
| 80. APPLIED MATERIALS INC COMMON STOCK | 2019-02-27 | 2019-09-24 | $4,188 | $3,096 | $1,092 | $1,092 | |
| 100. COMCAST CORP-CLASS A | 2017-06-22 | 2019-09-24 | $4,618 | $4,035 | $583 | $583 | |
| 30. DOLLAR GENERAL CORP | 2018-11-16 | 2019-09-24 | $4,773 | $3,344 | $1,429 | $1,429 | |
| 30. FEDEX CORP COMMON STOCK | 2017-06-22 | 2019-09-24 | $4,359 | $6,353 | -$1,994 | -$1,994 | |
| 40. FEDEX CORP COMMON STOCK | 2018-10-24 | 2019-09-24 | $5,812 | $8,593 | -$2,781 | -$2,781 | |
| 40. HCA HEALTHCARE INC | 2018-08-28 | 2019-09-24 | $4,944 | $5,223 | -$279 | -$279 | |
| 470. HOST MARRIOTT CORP NEW COMMON STOCK | 2018-06-22 | 2019-09-24 | $7,993 | $10,190 | -$2,197 | -$2,197 | |
| 200. KROGER COMPANY | 2018-08-28 | 2019-09-24 | $5,160 | $6,208 | -$1,048 | -$1,048 | |
| 50. LOWES COS INC - UN | 2017-06-22 | 2019-09-24 | $5,529 | $3,971 | $1,558 | $1,558 | |
| 20. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A | 2019-01-23 | 2019-09-24 | $4,135 | $3,455 | $680 | $680 | |
| 400. VANGUARD INTERMEDIATE-TERM B | 2016-03-17 | 2019-09-30 | $35,167 | $33,968 | $1,199 | $1,199 | |
| 40. DOLLAR GENERAL CORP | 2018-08-29 | 2019-10-18 | $6,565 | $4,246 | $2,319 | $2,319 | |
| 80. HCA HEALTHCARE INC | 2018-07-27 | 2019-10-18 | $9,851 | $9,826 | $25 | $25 | |
| 200. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-03-29 | 2019-10-18 | $5,680 | $6,148 | -$468 | -$468 | |
| 20. FEDEX CORP COMMON STOCK | 2019-01-23 | 2019-10-21 | $3,046 | $3,492 | -$446 | -$446 | |
| 100. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2018-11-16 | 2019-10-21 | $6,994 | $6,653 | $341 | $341 | |
| 130. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-24 | 2019-10-21 | $9,092 | $6,055 | $3,037 | $3,037 | |
| 60. CATERPILLAR INC COMMON STOCK | 2019-04-22 | 2019-11-22 | $8,607 | $8,579 | $28 | $28 | |
| 30. CHEVRON TEXACO INC COMMON STOCK | 2017-05-22 | 2019-11-22 | $3,571 | $3,187 | $384 | $384 | |
| 110. COMCAST CORP-CLASS A | 2017-06-22 | 2019-11-22 | $4,886 | $4,241 | $645 | $645 | |
| 90. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-11-22 | $3,995 | $4,129 | -$134 | -$134 | |
| 70. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2019-11-22 | $4,028 | $3,563 | $465 | $465 | |
| 20. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK | 2019-06-25 | 2019-11-22 | $3,859 | $3,664 | $195 | $195 | |
| 120. PFIZER INC COMMON STOCK | 2017-10-25 | 2019-11-22 | $4,575 | $4,344 | $231 | $231 | |
| 5. AUTOZONE INC COMMON STOCK | 2019-05-23 | 2019-12-23 | $6,086 | $5,162 | $924 | $924 | |
| 80. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2019-04-08 | 2019-12-23 | $5,623 | $5,108 | $515 | $515 | |
| 70. CHEVRON TEXACO INC COMMON STOCK | 2017-06-22 | 2019-12-23 | $8,399 | $7,346 | $1,053 | $1,053 | |
| 120. KOHLS CORP COMMON STOCK | 2018-10-29 | 2019-12-23 | $6,079 | $9,226 | -$3,147 | -$3,147 | |
| 20. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2019-12-23 | $2,624 | $1,690 | $934 | $934 | |
| 150. NETAPP INC | 2018-09-25 | 2019-12-23 | $9,396 | $12,942 | -$3,546 | -$3,546 | |
| 190. EXELON CORPORATION COMMON STOCK | 2018-11-20 | 2019-12-24 | $8,587 | $8,396 | $191 | $191 | |
| 190. KROGER COMPANY | 2018-09-25 | 2019-12-24 | $5,507 | $5,648 | -$141 | -$141 | |
| 1084.599 BMO LGM FRONTIER EM MKT EQ-Y | 2015-07-29 | 2019-12-31 | $9,013 | $10,000 | -$987 | -$987 | |
| CAPITAL GAIN DIVIDENDS | $5,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$208 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,496,721 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $240,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,680,600 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,171 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,563,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034398 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,976 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,327,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002137 | DistributionYr4Rt |
| Total Distribution | 0.23825 | TotalDistributionRt |
| Average Distribution | 0.059563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,421,579 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $144,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $144,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,109 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,496 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,085 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,085 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,839 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,421,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,458,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,458,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,421,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $411 | TotalTaxAmt |
| Distributable Before Adj | $120,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,109 | 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 | $152,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $208,834 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $19,643 | ExcessFromYear2Amt |
| Excess From Year1 | $157,750 | ExcessFromYear1Amt |
| Excess From Current Year | $31,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LENZ ED JUNE CH TR BMO HARRIS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VILLAGE OF PARDEEVILLE | |||||||
| 114 LAKE STREET | PARDEEVILLE | WI | 53954 | NONE | GOV | GENERAL OPERATING PURPOSES | $25,000 |
| COLUMBIA COUNTY CASA INC | |||||||
| PO BOX 841 | Portage | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 |
| FRIENDS OF WYOCENA PUBLIC LIBRARY | |||||||
| 165 E DODGE ST | WYOCENA | WI | 53969 | NONE | PC | GENERAL OPERATING PURPOSES | $941 |
| PARDEEVILLE BULLDOG SUPPORT FOUNDATION | |||||||
| 120 OAK STREET | PARDEEVILLE | WI | 53954 | NONE | PC | GENERAL OPERATING PURPOSES | $5,978 |
| GREATER PORTAGE YOUTH EDUCATION FDN | |||||||
| PO BOX 872 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $23,000 |
| COLUMBIA COUNTY SHERIFF'S OFFICE | |||||||
| 711 EAST COOK STREET | PORTAGE | WI | 53901 | NONE | GOV | GENERAL OPERATING PURPOSES | $2,500 |
| PORTAGE YOUTH BASEBALL CLUB | |||||||
| PO BOX 352 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| PORTAGE AREA COMMUNITY CHARITABLE TRUST | |||||||
| 121 W COOK ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 |
| PORTAGE YOUTH INC | |||||||
| 806 SILVER LAKE DRIVE | PORTAGE | WI | 53901 | NONE | PC | GENERAL PURPOSE | $28,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,289 | 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 | $55,367 | 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 | -$208 | 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 | $55,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,159 | 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 | $800 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001084102 AGCO CORP | $13,154 | $13,905 |
| 00130H105 AES CORP | $15,568 | $22,686 |
| 00971T101 AKAMAI TECHNOLOGIES | $7,195 | $6,910 |
| 015351109 ALEXION PHARMACEUTIC | $10,879 | $10,815 |
| 020002101 ALLSTATE CORP | $11,952 | $14,619 |
| 02079K107 ALPHABET INC-CL C | $28,737 | $40,111 |
| 023135106 AMAZON.COM INC | $15,999 | $18,478 |
| 025816109 AMERICAN EXPRESS CO | $8,880 | $11,204 |
| 037833100 APPLE INC | $10,076 | $23,492 |
| 038222105 APPLIED MATERIALS IN | $4,644 | $7,325 |
| 053332102 AUTOZONE INC | $6,856 | $11,913 |
| 060505104 BANK OF AMERICA CORP | $6,692 | $8,101 |
| 071813109 BAXTER INTERNATIONAL | $13,980 | $13,379 |
| 127097103 CABOT OIL & GAS CORP | $13,433 | $10,794 |
| 127387108 CADENCE DESIGN SYS I | $7,984 | $12,485 |
| 14040H105 CAPITAL ONE FINANCIA | $6,583 | $7,204 |
| 149123101 CATERPILLAR INC | $8,151 | $8,861 |
| 166764100 CHEVRON CORP | $8,395 | $9,641 |
| 172967424 CITIGROUP INC | $19,138 | $31,956 |
| 174610105 CITIZENS FINANCIAL G | $15,971 | $17,868 |
| 20030N101 COMCAST CORP-CLASS A | $16,231 | $22,935 |
| 20825C104 CONOCOPHILLIPS | $17,530 | $20,159 |
| 254709108 DISCOVER FINANCIAL S | $9,664 | $15,268 |
| 25470F104 DISCOVERY INC - A | $6,658 | $7,858 |
| 256677105 DOLLAR GENERAL CORP | $7,921 | $12,478 |
| 30212P303 EXPEDIA GROUP INC | $12,009 | $10,814 |
| 30303M102 FACEBOOK INC-CLASS A | $24,401 | $26,683 |
| 34959E109 FORTINET INC | $2,689 | $6,406 |
| 384802104 WW GRAINGER INC | $15,572 | $16,926 |
| 427866108 HERSHEY CO/THE | $6,529 | $7,349 |
| 431475102 HILL-ROM HOLDINGS IN | $8,036 | $13,624 |
| 436440101 HOLOGIC INC | $18,646 | $19,318 |
| 443510607 HUBBELL INC | $13,960 | $14,782 |
| 458140100 INTEL CORP | $19,157 | $22,743 |
| 466313103 JABIL INC | $9,564 | $9,506 |
| 518439104 ESTEE LAUDER COMPANI | $11,417 | $14,458 |
| 532457108 ELI LILLY & CO | $13,399 | $21,029 |
| 548661107 LOWE'S COS INC | $14,958 | $22,754 |
| 56585A102 MARATHON PETROLEUM C | $9,453 | $7,833 |
| 57772K101 MAXIM INTEGRATED PRO | $7,386 | $7,381 |
| 58933Y105 MERCK & CO. INC. | $28,257 | $31,833 |
| 594918104 MICROSOFT CORP | $18,210 | $41,002 |
| 617446448 MORGAN STANLEY | $7,236 | $8,690 |
| 629377508 NRG ENERGY INC | $8,012 | $7,950 |
| 654106103 NIKE INC -CL B | $6,498 | $9,118 |
| 68389X105 ORACLE CORP | $19,267 | $18,543 |
| 688239201 OSHKOSH CORP | $7,788 | $12,305 |
| 717081103 PFIZER INC | $7,823 | $8,620 |
| 737446104 POST HOLDINGS INC | $17,454 | $19,638 |
| 742718109 PROCTER & GAMBLE CO/ | $8,295 | $8,743 |
| 754730109 RAYMOND JAMES FINANC | $15,957 | $16,103 |
| 758750103 REGAL BELOIT CORP | $8,195 | $9,417 |
| 759351604 REINSURANCE GROUP OF | $6,427 | $6,522 |
| 844741108 SOUTHWEST AIRLINES C | $12,419 | $16,194 |
| 871829107 SYSCO CORP | $14,077 | $17,108 |
| 87612E106 TARGET CORP | $11,546 | $11,539 |
| 89417E109 TRAVELERS COS INC/TH | $15,605 | $15,065 |
| 911363109 UNITED RENTALS INC | $6,544 | $8,339 |
| 92826C839 VISA INC-CLASS A SHA | $16,689 | $24,427 |
| 931142103 WALMART INC | $14,129 | $23,768 |
| 989207105 ZEBRA TECHNOLOGIES C | $5,183 | $7,663 |
| G50871105 JAZZ PHARMA PLC COM | $10,746 | $10,450 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (16 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | $60,000 | $61,820 |
| 04314H592 ARTISAN DEVELOPING W | $25,000 | $27,738 |
| XXX-XX-XXXX DELAWARE SMALL CAP V | $26,453 | $30,027 |
| XXX-XX-XXXX DODGE & COX INCOME | $312,486 | $323,052 |
| XXX-XX-XXXX ESSEX PROPERTY TRUST | $14,650 | $18,052 |
| XXX-XX-XXXX ISHARES CORE U.S. AG | $215,479 | $224,740 |
| XXX-XX-XXXX ISHARES CORE S&P MID | $41,916 | $61,746 |
| XXX-XX-XXXX ISHARES US REAL ESTA | $48,160 | $55,848 |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $21,886 | $33,540 |
| 55273E848 MFS INTERNATIONAL GR | $130,000 | $142,628 |
| 722005816 PIMCO INV GRD CRD BN | $171,809 | $182,065 |
| XXX-XX-XXXX STONE RIDGE REIN RSK | $70,000 | $60,438 |
| XXX-XX-XXXX TEMPLETON INST FOREI | $25,000 | $28,099 |
| XXX-XX-XXXX TWEEDY BROWNE GLOBAL | $85,466 | $93,841 |
| XXX-XX-XXXX VANGUARD INTERMEDIAT | $193,057 | $200,606 |
| BMO LGM FRONTIER MKTS EQTY FUN | $10,000 | $9,197 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC | Desc |
| Amt | $33 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $850 |
| ROUNDING | $6 |
| INTRA PERIOD SALES | $987 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $40 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,496 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $466 | $466 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |
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