BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-03
- IRS object ID
- 201913079349100101
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2019-10-10 | 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 | 2019-10-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 449FC27E99E4FF784B0A6D59E9259332E850BCB2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,341,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $241,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,678 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $389,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,297 | 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 | $20,996 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,996 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,354 | 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 | $138,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $443,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,373 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $44,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,559,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,364,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,381,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,894,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,894,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,911,976 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,499,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,307,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,341,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,499,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,307,323 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,499,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,307,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,499,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,307,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,499,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $8,307,323 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,307,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2018-07-02 | $22 | $22 | $22 | ||
| 121. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-01-31 | 2018-08-08 | $13,833 | $354 | $354 | $13,479 | |
| 174.347 ROWE T PRICE MID CAP GROWTH FD INC | 2014-12-12 | 2018-08-08 | $16,614 | $3,927 | $3,927 | $12,687 | |
| 76. MIDCAP SPDR TRUST SERIES I E T F | 2016-12-20 | 2018-08-08 | $27,835 | $4,580 | $4,580 | $23,255 | |
| 225. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2016-12-20 | 2018-08-20 | $33,206 | $6,920 | $6,920 | $26,286 | |
| 1707. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-01-31 | 2018-11-09 | $188,246 | -$1,912 | -$1,912 | $190,158 | |
| 1282. VANGUARD GLBL EX US REAL ESTATE ETF | 2018-05-02 | 2018-11-09 | $69,137 | -$9,469 | -$9,469 | $78,606 | |
| 1. BANK OF AMERICA CLASS ACTION PROCEEDS | 2019-02-20 | 2019-02-20 | $342 | $342 | $342 | ||
| 1. PFIZER INC | 2019-03-13 | 2019-03-13 | $148 | $148 | $148 | ||
| 1. ICN PHARMACEUTICALS INC NEW COM | 2019-04-02 | 2019-04-02 | $43 | $43 | $43 | ||
| 1. AMERICAN INTL GROUP INC | 2019-04-04 | 2019-04-04 | $32 | $32 | $32 | ||
| 3425.383 AQR LONG SHORT EQUITY I | 2016-05-19 | 2019-05-23 | $36,686 | -$5,275 | -$5,275 | $41,961 | |
| CAPITAL GAIN DIVIDENDS | $148,966 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $502,840 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,529,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $470,343 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,783,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $485,479 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,521,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $512,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,447,352 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054198 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $485,632 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,482,390 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051214 | DistributionYr5Rt |
| Total Distribution | 0.268702 | TotalDistributionRt |
| Average Distribution | 0.05374 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,092,583 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $488,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,995 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $491,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $473,793 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,369 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,369 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,379 | OverpaymentAmt |
| Applied To ES Tax | $5,992 | AppliedToESTaxAmt |
| Refund | $6,387 | 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 | $92,967 | 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 | $9,161,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,231,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,231,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,092,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,990 | TotalTaxAmt |
| Distributable Before Adj | $448,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,793 | 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 | $473,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $473,793 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,989 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,077 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $232,264 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $448,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $257,418 | 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 | $26,989 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,077 | ExcessFromYear4Amt |
| Excess From Year3 | $61,372 | ExcessFromYear3Amt |
| Excess From Year2 | $49,106 | ExcessFromYear2Amt |
| Excess From Year1 | $44,720 | ExcessFromYear1Amt |
| Excess From Current Year | $25,154 | 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 (55 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 |
|---|---|---|---|---|---|---|---|---|
| ZOOLOGICAL SOCIETY OF MILWAUKEE | ||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SILVER SPRING NEIGHBORHOOD CENTER | ||||||||
| 5460 NORTH 64TH STREET | MILWAUKEE | WI | 53218 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE GUEST HOUSE OF MILWAUKEE | ||||||||
| 1216 N 13TH ST | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BEL CANTO CHORUS | ||||||||
| 158 N BROADWAY | 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 | |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E GARFIELD AVE | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 | |
| 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 | ||||||||
| 131 S 69TH ST | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MILWAUKEE COUNTY WAR MEMORIAL | ||||||||
| 750 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MILWAUKEE PUBLIC LIBRARY | ||||||||
| 814 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 700 N WATER ST STE 700 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MILWAUKEE REPERTORY | ||||||||
| 108 E WELLS ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 | THEATRE |
| 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 | $7,500 | |
| NEXT ACT THEATRE | ||||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE & SOUND | ||||||||
| 801 W MICHIGAN ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SKYLIGHT MUSIC THEATRE | ||||||||
| 158 N BROADWAY 400 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RUACH INC | ||||||||
| 6815 W CAPITOL DR STE 302 | MILWAUKEE | WI | 53216 | 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 | |
| DANCEWORKS | ||||||||
| 1661 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,000 | |
| 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 | $10,000 | |
| 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 | $40,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVE | Milwaukee | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FLORENTINE OPERA CO | ||||||||
| 930 EAST BURLEIGH ST LL | Milwaukee | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 1111 E BROWN DEER RD | Milwaukee | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS AND BIG SISTERS OF | ||||||||
| 788 N JEFFERSON ST SUITE 600 | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 | METROPOLITAN MILWAUKEE |
| MILWAUKEE CHAMBER THEATRE | ||||||||
| 158 N BROADWAY | 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 | $5,000 | |
| KIDS FROM WISCONSIN | ||||||||
| 640 S 84TH ST | Milwaukee | WI | 53214 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LUTHERAN HOME FOUNDATION | ||||||||
| 7500 W NORTH AVE | WAUWATOSA | WI | 53213 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | $10,000 | |
| 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 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 301 W WISCONSIN AVE SUITE 600 | Milwaukee | WI | 53203 | NONE | PC | GENERAL OPERATING | $17,500 | |
| MEQUON NATURE PRESERVE | ||||||||
| 8200 W COUNTY LINE RD | Mequon | WI | 53097 | NONE | I | SCHOLARSHIPS | $7,500 | |
| NATHAN AND ESTER PELZ HOLOCAUST ED RES | ||||||||
| 1360 N PROSPECT AVENUE | Milwaukee | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 | |
| PIANOARTS OF WISCONSIN INC | ||||||||
| 2642 N SUMMIT AVE | Milwaukee | WI | 53211 | NONE | PC | GENERAL OPERATING | $2,500 | |
| QUASIMONDO PHYSICAL THEATRE | ||||||||
| NORTH MILWAUKEE ARTHAUS | Milwaukee | WI | 53209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 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 | $443,500 | 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 | $241,118 | 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 | $148,678 | 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 | $389,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,796 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434VAQ3 ISHARES IBONDS DEC 2 | $290,770 | $293,361 |
| 46434VAU4 ISHARES IBONDS DEC 2 | $289,802 | $290,705 |
| 46434VBK5 ISHARES IBONDS DEC 2 | $194,498 | $197,545 |
| 31420B300 FEDERATED INST HI YL | $89,689 | $97,114 |
| 057071854 BAIRD AGGREGATE BOND | $138,000 | $140,609 |
| 46138E784 INVESCO EMERGING MAR | $281,761 | $281,281 |
| 56063J344 MAINSTAY FLOATING RA | $277,822 | $280,262 |
| 024932154 AMERICAN CENTURY HIG | $98,360 | $95,506 |
| 63872T620 LOOMIS SAYLES STRATE | $233,522 | $235,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678507 NUVEEN REAL ESTATE S | $170,426 | $194,474 |
| 922908769 VANGUARD TOTAL STOCK | $476,063 | $611,617 |
| 46432F842 ISHARES CORE MSCI EA | $420,720 | $487,946 |
| 149498107 CAUSEWAY EMERGING MA | $206,119 | $197,689 |
| 464287804 I SHARES S P SMALLC | $353,664 | $384,042 |
| 78467Y107 MIDCAP SPDR TRUST SE | $264,987 | $307,075 |
| 922908553 VANGUARD REIT ETF | $211,666 | $221,209 |
| 77957Y106 T ROWE PRICE MID CAP | $133,160 | $165,138 |
| 46429B697 ISHARES MSCI USA MIN | $284,274 | $404,270 |
| 921910501 VANGUARD INTL GRWTH | $422,616 | $531,680 |
| 64128R608 NEUBERGER BERMAN LON | $238,553 | $292,741 |
| 378690606 GLENMEDE SC EQUITY P | $233,743 | $219,968 |
| 00203H446 AQR LONG SHORT EQUIT | $207,405 | $182,855 |
| 06828M876 BARON EMERGING MARKE | $181,308 | $212,056 |
| 46434G103 ISHARES CORE MSCI EM | $359,935 | $395,368 |
| 779556109 ROWE T PRICE MID-CAP | $275,104 | $433,366 |
| 922042676 VANGUARD GLBL EX US | $559,289 | $620,326 |
| 922908710 VANGUARD 500 INDEX A | $222,283 | $319,633 |
| 464288448 ISHARES INTERNATIONA | $226,904 | $223,334 |
| 46432F388 ISHARES MSCI USA VAL | $203,845 | $189,985 |
| 67065W639 NUVEEN SANTA BARBARA | $182,137 | $194,344 |
| 46090E103 INVESCO QQQ TRUST ET | $93,026 | $123,062 |
| 921921300 VANGUARD EQUITY INCO | $148,072 | $144,732 |
| 77954Q106 T ROWE PRICE BLUE CH | $288,966 | $324,158 |
| 46432F396 ISHARES MSCI USA MOM |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $20,996 | LegalFeesAmt |
| Disbursements Charitable Prps | $20,996 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $41 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,451 | $3,451 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $456 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,369 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,903 | $1,903 | $0 |
Comments