BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202043149349101099
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- 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 | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2020-10-22 | 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 | 2020-10-22 | 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 | 1660CD2308DC47C17BCC971D6718439C53A32BEF | 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 | $8,882,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,333,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,723 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,387 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $531,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $523,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,779 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,578 | 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 Rev And Expnss | $17,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,390 | 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 | $129,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $497,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $497,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $424,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,279 | CashEOYAmt |
| Cash EOYFMV | $2,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,850 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,364,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,552,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,356,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,894,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $696,618 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $674,821 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $2,835,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,724,577 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,307,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,212,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,882,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,307,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,212,458 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,307,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,212,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,307,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,212,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,307,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,212,489 | SubtotalAmt |
| Other Decreases | $31 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,212,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMGEN INC | 1911-11-11 | 2019-07-15 | $127 | $127 | $127 | ||
| 10554.639 MAINSTAY FLOATING RATE I | 2019-08-08 | $96,258 | -$2,395 | -$2,395 | $98,653 | ||
| 16931.059 AQR LONG SHORT EQUITY I | 2016-05-19 | 2019-08-14 | $177,776 | -$29,629 | -$29,629 | $207,405 | |
| 20142.141 MAINSTAY FLOATING RATE I | 2019-08-14 | $183,293 | $4,124 | $4,124 | $179,169 | ||
| 10514. VANGUARD GLBL EX US REAL ESTATE ETF | 2019-08-14 | $586,893 | $27,604 | $27,604 | $559,289 | ||
| 11577. ISHARES IBONDS DEC 2020 TERM ETF | 2019-11-12 | $292,515 | $1,745 | $1,745 | $290,770 | ||
| 11689. ISHARES IBONDS DEC 2019 TERM ETF | 2019-12-19 | $290,762 | $960 | $960 | $289,802 | ||
| 2140.957 BARON EMERGING MARKETS INSTITUTIONAL | 2017-02-16 | 2020-01-24 | $31,943 | $6,327 | $6,327 | $25,616 | |
| 1028.18 CAUSEWAY EMERGING MARKETS INSTL | 2015-05-01 | 2020-01-24 | $13,377 | $52 | $52 | $13,325 | |
| 1506.456 GLENMEDE SMALL CAP EQUITY INSTL | 2015-02-03 | 2020-01-24 | $41,428 | $176 | $176 | $41,252 | |
| 2577. ISHARES S&P SMALL CAP 600 INDEX FD | 2020-01-24 | $214,634 | $24,792 | $24,792 | $189,842 | ||
| 483. ISHARES CORE MSCI EAFE ETF | 2016-05-19 | 2020-01-24 | $31,522 | $5,952 | $5,952 | $25,570 | |
| 7924. ISHARES IBONDS DEC 2021 TERM ETF | 2020-01-24 | $197,779 | $3,281 | $3,281 | $194,498 | ||
| 20371.691 NEUBERGER BERMAN LONG SH INS | 2016-02-08 | 2020-01-24 | $306,187 | $67,634 | $67,634 | $238,553 | |
| 4485.216 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2020-01-24 | $202,956 | $20,819 | $20,819 | $182,137 | ||
| 6033.546 ROWE T PRICE MID-CAP VALUE FD INC | 2011-08-17 | 2020-01-24 | $166,707 | $33,547 | $33,547 | $133,160 | |
| 866. MIDCAP SPDR TRUST SERIES I E T F | 2016-12-20 | 2020-01-24 | $325,066 | $60,079 | $60,079 | $264,987 | |
| 988.02 VANGUARD INTL GRWTH FD CL ADM | 2020-01-24 | $102,616 | $23,291 | $23,291 | $79,325 | ||
| CAPITAL GAIN DIVIDENDS | $71,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $473,793 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,092,583 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $502,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,529,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $470,343 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,783,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $485,479 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,521,019 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $512,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,447,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054198 | DistributionYr5Rt |
| Total Distribution | 0.269596 | TotalDistributionRt |
| Average Distribution | 0.053919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,850,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $477,207 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $481,455 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,711 | 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 | $4,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,744 | OverpaymentAmt |
| Applied To ES Tax | $1,744 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2Txt |
| 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 | 53202 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | U S BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3194 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532013194 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,779 | 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 | $8,695,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,985,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,985,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,850,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,248 | TotalTaxAmt |
| Distributable Before Adj | $438,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,711 | 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 | $527,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $523,463 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,077 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,106 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,154 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $230,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $438,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,437 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $319,866 | 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 | $50,077 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $269,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,372 | ExcessFromYear4Amt |
| Excess From Year3 | $49,106 | ExcessFromYear3Amt |
| Excess From Year2 | $44,720 | ExcessFromYear2Amt |
| Excess From Year1 | $25,154 | ExcessFromYear1Amt |
| Excess From Current Year | $89,437 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PAUL TILLEMAN QUARLES BRADY 4 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 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 |
|---|---|---|---|---|---|---|---|---|
| SECURE FUTURES | ||||||||
| 11 E BEVERLEY ST 19 | STAUNTON | VA | 24401 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | ||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UWM FOUNDATION | ||||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BEL CANTO CHORUS | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 8701 W WATERTOWN PLANK D | MILWAUKEE | WI | 53226 | NONE | I | SCHOLARSHIPS | $15,000 | |
| SHARP LITERACY INC | ||||||||
| 5775 N GLEN PARK RD 202 | MILWAUKEE | WI | 53209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GUEST HOUSE MILWAUKEE | ||||||||
| 1216 N 13TH ST | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $7,500 | |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E GARFIELD AVE | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $12,500 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE FRIENDSHIP CIRCLE | ||||||||
| 614 W BROWN DEER RD STE 110 | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRL SCOUTS OF WISCONSIN SOUTHEAST | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MILWAUKEE YOUTH ARTS CTR | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MILWAUKEE PUBLIC LIBRARY | ||||||||
| 814 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MILWAUKEE REPERTORY | ||||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNITED WAY | ||||||||
| 701 N FAIRFAX ST | Alexandria | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSUEM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CIVIC MUSIC | ||||||||
| 900 KEOSAUQUA WAY | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NEXT ACT THEATRE | ||||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RUACH INC | ||||||||
| 6310 N PORT WASHINGTON ROAD | GLENDALE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE & SOUND | ||||||||
| 801 W MICHIGAN ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SKYLIGHT MUSIC THEATRE | ||||||||
| 158 N BROADWAY 400 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $17,500 | |
| UNITED COMMUNITY CENTER | ||||||||
| 613 NEW LOTS AVE | BROOKLYN | NY | 11207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE FILM | ||||||||
| 1037 W MCKINLEY AVE SUITE 200 | Milwaukee | WI | 53205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PEARLS FOR TEEN GIRLS | ||||||||
| 1805 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| MARDAK CENTER FOR ADMINISTRATION | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $15,000 | GREATER MILWAUKEE |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WISCONSIN CONSERVATORY OF MUSIC | ||||||||
| 1584 N PROSPECT AVE | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | Sheboygan | WI | 53081 | NONE | PC | GENERAL OPERATING | $35,000 | |
| FLORENTINE OPERA CO | ||||||||
| 930 EAST BURLEIGH ST LL | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $12,500 | |
| MILWAUKEE BALLET | ||||||||
| 504 W NATIONAL AVE | Milwaukee | WI | 53204 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NEXT DOOR | ||||||||
| 2545 N 29TH ST | Milwaukee | WI | 53210 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE INSTITUTE OF ART & DESIGN | ||||||||
| 273 E ERIE ST | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HISTORIC MILWAUKEE INC | ||||||||
| 235 E MICHIGAN ST | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE AREA TECHNICAL COLLEGE | ||||||||
| 700 WEST STATE STREET S214 | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIPS | $2,500 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | Milwaukee | WI | 53214 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | Milwaukee | WI | 53205 | NONE | PC | GENERAL OPERATING | $8,533 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE RIVERSIDE PARK | Milwaukee | WI | 53211 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OUR NEXT GENERATION | ||||||||
| 3421 W LISBON AVE | Milwaukee | WI | 53208 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPTIMIST THEATRE | ||||||||
| 2010 N 1ST ST | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 158 N BROADWAY SUITE 500 | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ACTS HOUSING | ||||||||
| ACTS HOUSING 2414 | Milwaukee | WI | 53205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ARTWORKS FOR MILWAUKEE | ||||||||
| ARTWORKS FOR MILWAUKEE INC | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DISCOVERY WORLD | ||||||||
| 500 BAY AVE | OCEAN CITY | NJ | 08226 | NONE | PC | GENERAL OPERATING | $3,000 | |
| HOPE CENTER | ||||||||
| 228C WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MEQUON NATURE PRESERVE | ||||||||
| 8200 W COUNTY LINE RD | Mequon | WI | 53097 | NONE | I | SCHOLARSHIPS | $7,500 | |
| ISLANDS OF BRILLIANCE | ||||||||
| 415 MENOMONEE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TBEY ARTS CENTER | ||||||||
| 2266 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATHAN AND ESTER PELZ HOLOCAUST ED RES | ||||||||
| 1360 N PROSPECT AVENUE | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CITY YEAR MILWAUKEE | ||||||||
| 648 N PLANKINTON AVE 190 | Milwaukee | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WILDSPACE DANCE COMPANY | ||||||||
| 820 E KNAPP ST | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $497,033 | 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 | $205,358 | 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 | $319,723 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $531,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,468 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434VAQ3 ISHARES IBONDS DEC 2 | ||
| 46434VAU4 ISHARES IBONDS DEC 2 | ||
| 46434VBK5 ISHARES IBONDS DEC 2 | ||
| 31420B300 FEDERATED INST HI YL | $178,497 | $176,411 |
| 057071854 BAIRD AGGREGATE BOND | $138,000 | $149,628 |
| 46138E784 INVESCO EMERGING MAR | $281,761 | $259,391 |
| 56063J344 MAINSTAY FLOATING RA | ||
| 024932154 AMERICAN CENTURY HIG | $98,360 | $89,391 |
| 63872T620 LOOMIS SAYLES STRATE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | $170,426 | $157,487 |
| 922908769 VANGUARD TOTAL STOCK | $476,063 | $637,860 |
| 46432F842 ISHARES CORE MSCI EA | $395,149 | $426,642 |
| 149498107 CAUSEWAY EMERGING MA | $192,793 | $173,752 |
| 464287804 I SHARES S P SMALLC | $163,822 | $159,047 |
| 78467Y107 MIDCAP SPDR TRUST SE | ||
| 922908553 VANGUARD REIT ETF | $211,666 | $198,759 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 46429B697 ISHARES MSCI USA MIN | $325,189 | $436,839 |
| 921910501 VANGUARD INTL GRWTH | $343,291 | $539,357 |
| 64128R608 NEUBERGER BERMAN LON | ||
| 378690606 GLENMEDE SC EQUITY P | ||
| 00203H446 AQR LONG SHORT EQUIT | ||
| 06828M876 BARON EMERGING MARKE | $155,681 | $182,213 |
| 46434G103 ISHARES CORE MSCI EM | $359,935 | $365,854 |
| 779556109 ROWE T PRICE MID-CAP | $298,117 | $450,298 |
| 922042676 VANGUARD GLBL EX US | ||
| 922908710 VANGUARD 500 INDEX A | $347,283 | $454,415 |
| 464288448 ISHARES INTERNATIONA | $274,599 | $218,167 |
| 46432F388 ISHARES MSCI USA VAL | $203,845 | $169,135 |
| 67065W639 NUVEEN SANTA BARBARA | ||
| 46090E103 INVESCO QQQ TRUST ET | $136,732 | $214,174 |
| 921921300 VANGUARD EQUITY INCO | $188,072 | $164,113 |
| 77954Q106 T ROWE PRICE BLUE CH | $310,216 | $408,149 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | AT COST | $192,474 | $159,210 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $150,000 | $140,880 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $278,734 | $297,514 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $233,522 | $235,592 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $90,000 | $106,774 |
| 19765N245 COLUMBIA FDS SER DIV | AT COST | $279,804 | $259,177 |
| 922908736 VANGUARD GROWTH VIPE | AT COST | $192,950 | $204,111 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $100,000 | $90,871 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $194,916 | $155,513 |
| 19765N518 COLUMBIA INCOME FD C | AT COST | $278,432 | $293,930 |
| 316146265 FIDELITY MID CAP IND | AT COST | $575,000 | $510,872 |
| 524686524 LEGG MASON CLEARBRID | AT COST | $90,000 | $100,482 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $180,000 | $169,651 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $17,100 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $31 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,780 | $2,780 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $610 | $610 | $0 |
Comments