RDK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202033149349100833
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T21:00:54-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2020-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.150.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FAB067D1EF76F38411E26F80C4A363642953943C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E345BE35FD7DC5EF67BB8AAC56058871C61865F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,684,891 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $567,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,591,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,320 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,557 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,164,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $636,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,153 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,573 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,832 | 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 | $2,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,242,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,242,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,407,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,261,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $756,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,061,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,125,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,125,937 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $289,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $517,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,537,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,767,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,834,522 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,792,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,244,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,207,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,681,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,428,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,684,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,681,437 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,428,318 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,681,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,428,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,681,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,428,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,681,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $756,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $23,438,401 | SubtotalAmt |
| Other Decreases | $10,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,428,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000. VANGUARD REIT ETF | 2019-07-01 | $348,012 | $317,905 | $30,107 | $30,107 | ||
| 275000. JPM 24M SPX 2X LBR MTN 7/31/19 | 2019-07-31 | $319,550 | $275,000 | $44,550 | $44,550 | 2017-07-26 | |
| 33586.849 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2019-08-16 | $326,128 | $334,661 | -$8,533 | -$8,533 | ||
| 1000. VANGUARD REIT ETF | 2019-08-16 | $91,123 | $75,654 | $15,469 | $15,469 | 2014-08-25 | |
| 53096.119 ROBECO BOSTON PARTNERS L S RSRCH | 2019-08-21 | $801,220 | $715,983 | $85,237 | $85,237 | ||
| 58829.8 TIAA CREF SHORT TERM BOND FUND | 2019-08-21 | $611,242 | $599,589 | $11,653 | $11,653 | ||
| 3000. VANGUARD REIT ETF | 2019-08-21 | $273,993 | $226,961 | $47,032 | $47,032 | 2014-08-25 | |
| 100000. JPM 4Y SPX LBR 8/30/19 | 2019-08-30 | $152,642 | $100,000 | $52,642 | $52,642 | 2015-08-26 | |
| 13947.001 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-09-27 | $97,350 | $98,516 | -$1,166 | -$1,166 | 2019-01-25 | |
| 14747.404 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-09-27 | $102,937 | $116,853 | -$13,916 | -$13,916 | 2018-07-26 | |
| 4350.348 NUVEEN PREFERRED SECURITIES FUND | 2019-10-02 | $74,782 | $74,347 | $435 | $435 | 2017-02-10 | |
| 100000. ORACLE CORP 2.250% 10/08/19 | 2019-10-08 | $100,000 | $102,057 | -$2,057 | -$2,057 | 2015-03-20 | |
| 28839.146 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-12-03 | $186,012 | $227,488 | -$41,476 | -$41,476 | 2018-07-26 | |
| 100000. JPMORGAN CHASE MTN 12/31/19 | 2019-12-31 | $109,261 | $100,000 | $9,261 | $9,261 | 2017-12-21 | |
| 13203.777 NUVEEN PREFERRED SECURITIES FUND | 2020-01-24 | $233,971 | $225,653 | $8,318 | $8,318 | 2017-02-10 | |
| 150000. JPM 24M SPX TW 1/31/20 | 2020-01-31 | $171,061 | $150,000 | $21,061 | $21,061 | 2018-01-26 | |
| 150000. JPM 24M NKY 2X LBR 1/31/20 | 2020-01-31 | $150,000 | $150,000 | 2018-01-26 | |||
| 6802.721 PGIM TOTAL RETURN BOND CL R6 | 2020-01-31 | $100,272 | $95,170 | $5,102 | $5,102 | 2019-01-25 | |
| 1361.47 PRICE T ROWE GROWTH STK FD INC COM | 2020-02-26 | $100,000 | $90,075 | $9,925 | $9,925 | 2017-08-22 | |
| 2500. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2020-02-28 | $297,743 | $302,200 | -$4,457 | -$4,457 | 2019-08-21 | |
| 2000. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-02-28 | $95,467 | $107,123 | -$11,656 | -$11,656 | 2020-01-24 | |
| 3766.478 CALVERT HIGH YIELD BOND I | 2020-03-09 | $97,363 | $100,000 | -$2,637 | -$2,637 | 2019-08-16 | |
| 19.967 CALVERT HIGH YIELD BOND I | 2020-03-09 | $516 | $506 | $10 | $10 | 2016-03-04 | |
| 22701.476 PRUDENTIAL SHORT DURATION HIGH YIELD | 2020-03-09 | $194,779 | $204,488 | -$9,709 | -$9,709 | ||
| 500000. U S TREASURY NT 1.500% 3/15/20 | 2020-03-15 | $500,000 | $500,000 | 2018-03-22 | |||
| 11828.374 CALVERT HIGH YIELD BOND I | 2020-03-24 | $264,956 | $299,494 | -$34,538 | -$34,538 | 2016-03-04 | |
| 21918.349 PRUDENTIAL SHORT DURATION HIGH YIELD | 2020-03-24 | $160,662 | $195,512 | -$34,850 | -$34,850 | 2019-08-16 | |
| 25894.152 PRUDENTIAL SHORT DURATION HIGH YIELD | 2020-03-24 | $189,804 | $243,099 | -$53,295 | -$53,295 | ||
| 46253.469 DOUBLELINE TOTAL RET BD I | 2020-04-14 | $483,349 | $500,000 | -$16,651 | -$16,651 | 2019-08-21 | |
| 3000. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-04-14 | $129,506 | $160,685 | -$31,179 | -$31,179 | 2020-01-24 | |
| 1789.229 VANGUARD SMALL CAP GROWTH INDEX FUND | 2020-04-14 | $103,042 | $105,833 | -$2,791 | -$2,791 | 2018-11-29 | |
| 51535.373 VICTORY TRIVALENT INTERNATIONAL | 2020-04-14 | $569,981 | $650,000 | -$80,019 | -$80,019 | ||
| 150000. JPM 24M SPX 1.5X LBR MTN 4/30/20 | 2020-04-30 | $170,381 | $150,000 | $20,381 | $20,381 | 2018-04-25 | |
| 150000. U S TREASURY NT 2.375% 4/30/20 | 2020-04-30 | $150,000 | $149,678 | $322 | $322 | 2018-04-26 | |
| 3087.373 VANGUARD SMALL CAP GROWTH INDEX FUND | 2020-05-13 | $189,009 | $170,625 | $18,384 | $18,384 | ||
| 36793.102 DOUBLELINE SHILLER ENHANCED CAPE I | 2020-05-18 | $494,867 | $600,000 | -$105,133 | -$105,133 | ||
| CAPITAL GAIN DIVIDENDS | $150,494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,320 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,155,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,894,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,017,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,026,074 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $976,128 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,183,792 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046079 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $934,489 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,074,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $815,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,921,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043074 | DistributionYr5Rt |
| Total Distribution | 0.226901 | TotalDistributionRt |
| Average Distribution | 0.04538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,406,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,198,308 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,203,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,261,422 | 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 | $4,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,276 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,370 | OverpaymentAmt |
| Applied To ES Tax | $4,370 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 4147655870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2 | $155,726 |
| RUTH DEYOUND KOHLER | ||||||
| C/O US BANK NA PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $25,510,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,297,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,808,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,808,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $402,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,406,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,320,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,320,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,906 | TotalTaxAmt |
| Distributable Before Adj | $1,315,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,315,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,315,398 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,261,422 | 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 | $1,261,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,906 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,256,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,315,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,219,237 | 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 | $1,261,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,219,237 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,185 | 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 | $1,273,213 | 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) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STOVEWOOD FOUNDATION | ||||||||
| BOX 84 | PELICAN LAKE | WI | 54431 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PENLAND SCHOOL OF CRAFTS | ||||||||
| 67 DORAS TRAIL | PENLAND | NC | 28765 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL COUNCIL ON EDUCATION FOR THE | ||||||||
| 4845 PEARL EAST CIRCLE STE 101 | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PC | GENERAL OPERATING | $20,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $160,000 | |
| INTUIT THE CENTER FOR INTUITIVE AND OUTS | ||||||||
| 756 N MILWAUKEE AVE | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PLYMOUTH ARTS FOUNDATION | ||||||||
| PO BOX 253 | Plymouth | WI | 53073 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN CRAFT COUNCIL | ||||||||
| 1224 MARSHALL STREET NE SUITE 200 | Minneapolis | MN | 55413 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PECATONICA FOUNDATION | ||||||||
| 121 N PARKER DRIVE | JANESVILLE | WI | 53545 | NONE | PC | GENERAL OPERATING | $50,000 | |
| NORTHERN CLAY CENTER | ||||||||
| 2424 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LAKESHORE CHORALE | ||||||||
| PO BOX 36 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MILWAUKEE INSTITUTE OF ART AND DESIGN | ||||||||
| 273 E ERIE STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ARTS LARGE | ||||||||
| 1100 S 5TH ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE BALLET | ||||||||
| 128 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MILWAUKEE REPERTORY THEATRE | ||||||||
| 108 EAST WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NICHOLLS STATE UNIVERSITY | ||||||||
| 906 EAST FIRST STREET | THIBODAUX | LA | 70301 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEN CHIMNEYS FOUNDATION | ||||||||
| POST OFFICE BOX 225 | GENESEE | WI | 53127 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $600,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WIS ACADEMY OF SCIENCES | ||||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 537054099 | NONE | PC | GENERAL OPERATING | $8,000 | ARTS AND LETTERS |
| FRIENDS OF FRED SMITH | ||||||||
| 104 S EYDER AVE | PHILLIPS | WI | 54555 | NONE | PC | GENERAL OPERATING | $50,000 | WISCONSIN CONCRETE PARK |
| AMERICAN PLAYERS THEATRE | ||||||||
| 5950 GOLF COURSE ROAD | SPRING GREEN | WI | 53588 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THEATER FOR YOUNG AUDIENCES | ||||||||
| 340 E 46TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FRIENDS OF SP DINSMOOR'S GARDEN OF EDE | ||||||||
| 305 EAST SECOND STREET | LUCAS | KS | 67648 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GEORGES RIVER LAND TRUST | ||||||||
| 8 NORTH MAIN STREET SUITE 200 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MONROE COUNTY HISTORY ROOM | ||||||||
| 200 W MAIN STREET | SPARTA | WI | 54656 | NONE | PC | GENERAL OPERATING | $40,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 255 S WATER STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $1,500 | |
| UPAF | ||||||||
| 301 W WISCONSIN AVE STE 600 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALDO LEOPOLD FOUNDATION | ||||||||
| E13701 LEVEE ROAD | Baraboo | WI | 53913 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLUMBUS STATE UNIVERSITY | ||||||||
| 4225 UNIVERSITY AVENUE | COLUMBUS | GA | 31907 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RAHR-WEST MUSEUM | ||||||||
| 610 N 8TH STREET | MANITOWOC | WI | 54220 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SHEBOYGAN SYMPHONY ORCHESTRA | ||||||||
| 830 NORTH EIGHTH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $7,000 | |
| ARTISTS WORKING IN EDUCATION | ||||||||
| 4315 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ABOVE AND BEYOND CHILDREN'S MUSEUM | ||||||||
| 902 NORTH 8TH ST | Sheboygan | WI | 53081 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ARTS WISCONSIN | ||||||||
| 451 N FEW ST | MADISON | WI | 53703 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WALKER ART CENTER | ||||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $2,000 | |
| RACINE ART MUSEUM | ||||||||
| 441 MAIN ST | RACINE | WI | 53404 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PC | GENERAL OPERATING | $40,000 | |
| WISCONSIN HISTORICAL FOUNDATION | ||||||||
| 816 STATE STREET | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WOODLAND PATTERN | ||||||||
| 720 E LOCUST ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SPRINGFIELD FOUNDATION | ||||||||
| 333 N LIMESTONE STREET | SPRINGFIELD | OH | 45503 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STEPHANIE H WEILL CENTER FOR THE PERF | ||||||||
| 826 N 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,242,000 | 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 | $567,490 | 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 | $76,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $18,038 |
| OTHER INCOME | 1 | $2,519 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $664,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $664,367 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUTH DEYOUNG KOHLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RACHEL DEYOUNG KOHLER | AddressLine1Txt |
| Address Line2 | 1900 N HOWE ST | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606145128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HJX9 JPMORGAN CHASE CO | $104,189 | $110,434 |
| 912828Y20 U S TREASURY NT | $199,203 | $205,070 |
| 78013XP28 RBC 24M EFA 1.5X LBR | $250,000 | $260,200 |
| 9128285K2 U S TREASURY NT | $503,746 | $544,530 |
| 68389XAX3 ORACLE CORP | ||
| 48129HVN4 JPM 24M NKY 2X LBR M | ||
| 912828W63 U S TREASURY NT | ||
| 48129MNB8 JPM 24M SPX 1.5X LBR | ||
| 48132CCG6 JPM 24M SPX TW 20190 | $100,000 | $106,040 |
| 9128284J6 U S TREASURY NT | ||
| 9128284P2 U S TREASURY NT | $300,680 | $306,375 |
| 22303QAN0 COVIDIEN INTL FI | $154,496 | $157,361 |
| 46647MXM0 JPM 24M SPX 2X LBR M | ||
| 48130WST9 JPM 18M SPX M STRUCT | $250,000 | $253,600 |
| 06367WGX5 BMO 24M EEM TW MTN | $350,000 | $346,430 |
| 48129HQ42 JPM 24M NKY 2X LBR M | ||
| 48129HP92 JPM 24M SPX TW MTN | ||
| 48132CWL3 JPM 24M RTY 1.5X LBR | $250,000 | $248,550 |
| 78013XZK7 RBC 24M EFA 1.5X LBR | $100,000 | $100,280 |
| 48125UG48 JPM 4Y SPX LBR MTN | ||
| 94974BGR5 WELLS FARGO MTN | $151,688 | $151,389 |
| 25468PCN4 WALT DISNEY CO MTN | $153,665 | $153,698 |
| 95001HA76 WFF 24M SPX M 202107 | $250,000 | $251,875 |
| 06367WWS8 BMO 12M ENERGY BASKE | $200,000 | $162,540 |
| 95001H6B2 WFF 24M VXF 1.5X LBR | $250,000 | $244,050 |
| 48130USF3 JPM 12M GOLD SPOT CO | $200,000 | $232,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 03027X100 AMERICAN TOWER CORP | StockNm |
| EOY Book Value | $289,821 | EOYBookValueAmt |
| EOYFMV | $517,080 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 741479109 PRICE T ROWE GROWTH | AT COST | $386,762 | $534,761 |
| 78462F103 SPDR S P 500 ETF | AT COST | $856,301 | $1,079,260 |
| 025076845 AMERICAN CENT SMALL | AT COST | $509,438 | $417,836 |
| 922038104 VANGUARD STRATEGIC E | AT COST | $500,000 | $497,394 |
| 412295107 HARDING LOEVNER INTL | AT COST | $350,000 | $389,785 |
| 670700400 NUVEEN PREFERRED SEC | |||
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $860,822 | $1,758,311 |
| 921937728 VANGUARD MC GROW IND | AT COST | $500,000 | $811,187 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $193,880 | $225,240 |
| 92647K309 VICTORY TRIVALENT IN | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $700,928 | $990,400 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $780,000 | $829,814 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $329,345 | $424,410 |
| 19765N245 COLUMBIA FDS SER DIV | AT COST | $1,400,000 | $1,493,677 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $229,765 | $575,850 |
| 74442J406 PGIM SHT DUR HIGH YL | |||
| 87245P650 TIAA CREF SHORT TERM | |||
| 00170K372 AMG TRILOGY EMERGING | AT COST | $600,000 | $564,292 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $494,849 | $476,000 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $504,830 | $528,676 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $700,000 | $631,184 |
| 464288448 ISHARES INTERNATIONA | AT COST | $450,699 | $376,800 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $815,152 | $800,240 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $240,975 | $267,855 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $530,417 | $817,899 |
| 79471L602 SALIENT MLP ENERGY I | |||
| 315910620 FIDELITY INVT TR AD | AT COST | $300,000 | $353,367 |
| 131582439 CALVERT HIGH YIELD B | |||
| 025076209 AMERICAN CENT EQUITY | AT COST | $500,000 | $501,006 |
| 464287168 ISHARES DOW JONES SE | AT COST | $281,130 | $242,160 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $424,820 | $479,600 |
| 63872T620 LOOMIS SAYLES STRATE | |||
| 922908553 VANGUARD REIT ETF | AT COST | $614,131 | $628,240 |
| 74925K581 ROBECO BOSTON PARTNE | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $223,638 | $199,850 |
| 921937710 VANGUARD SMALL CAP G | AT COST | $273,543 | $472,012 |
| 55272P596 MFS MID CAP VALUE I | AT COST | $250,000 | $278,027 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $900,000 | $853,802 |
| 92837F292 VIRTUS ZEVENBERGEN I | AT COST | $100,000 | $115,432 |
| 115233702 BROWN ADV GROWTH EQT | AT COST | $250,000 | $288,538 |
| 19765N518 COLUMBIA INCOME FD C | AT COST | $200,000 | $213,754 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $257,743 | $245,895 |
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $575,860 | $600,200 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $500,000 | $512,937 |
| 464287440 ISHARES BARCLAYS 7 1 | AT COST | $364,865 | $365,610 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $295,000 | $366,051 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJ | Desc |
| Amt | $10,083 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,349 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,349 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $18,038 | $0 |
| OTHER INCOME | $2,519 | $2,519 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,788 | $4,788 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,044 | $1,044 | $0 |