LENZ EDWARD AND JUNE CHAR TR 71504: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LENZ EDWARD AND JUNE CHAR TR 71504 (EIN 47-4511458)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201921309349101647
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:00:36-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363382360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474511458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENZ EDWARD AND JUNE CHAR TR 71504 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENZ | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2019-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK T BURKE | PreparerPersonNm |
| PTIN | P00010768 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C7A44778B6C1E2E321C63E5475DDCE1F2BC9C12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02D589D32DC47EB0945B3385665BF11337A3D95D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,290,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,030,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,677 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $164,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,726 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,726 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $528 | 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 | $30,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,126 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $297,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,864 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,375,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,301,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,278,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,078,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,002,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $968,342 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,482,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,347,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,290,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,482,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,347,615 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,482,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,347,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,482,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,347,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,482,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,348,561 | SubtotalAmt |
| Other Decreases | $946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,347,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. BOEING COMPANY COMMON STOCK | 2015-11-23 | 2018-01-02 | $8,876 | $4,357 | $4,519 | $4,519 | |
| 400. CISCO SYSTEMS INC COMMON STOCK | 2015-09-18 | 2018-01-02 | $15,405 | $10,503 | $4,902 | $4,902 | |
| 120. BUNGE LIMITED | 2017-10-20 | 2018-01-02 | $8,043 | $8,519 | -$476 | -$476 | |
| 70. PEPSICO INC | 2015-12-22 | 2018-01-03 | $8,245 | $6,927 | $1,318 | $1,318 | |
| 20. APPLIED MATERIALS INC COMMON STOCK | 2017-06-22 | 2018-01-08 | $1,127 | $868 | $259 | $259 | |
| 20. BERRY GLOBAL GROUP INC | 2016-09-26 | 2018-01-08 | $1,224 | $914 | $310 | $310 | |
| 10. CVS CORP | 2015-08-03 | 2018-01-08 | $772 | $1,123 | -$351 | -$351 | |
| 30. CHEVRON TEXACO INC COMMON STOCK | 2017-05-22 | 2018-01-08 | $3,840 | $3,187 | $653 | $653 | |
| 60. COMCAST CORP-CL A | 2017-06-22 | 2018-01-08 | $2,422 | $2,421 | $1 | $1 | |
| 10. CONOCOPHILLIPS | 2017-05-22 | 2018-01-08 | $570 | $472 | $98 | $98 | |
| 100. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-08-03 | 2018-01-08 | $7,766 | $5,783 | $1,983 | $1,983 | |
| 41.947 JOHN HANCOCK III-DISC M/C-IS | 2017-11-02 | 2018-01-08 | $1,000 | $1,005 | -$5 | -$5 | |
| 30. LOWES COS INC - UN | 2016-08-16 | 2018-01-08 | $2,827 | $2,465 | $362 | $362 | |
| 10. OWENS CORNING INC | 2017-08-21 | 2018-01-08 | $944 | $674 | $270 | $270 | |
| 10. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2018-01-08 | $225 | $257 | -$32 | -$32 | |
| 10. PFIZER INC COMMON STOCK | 2017-10-24 | 2018-01-08 | $363 | $362 | $1 | $1 | |
| 10. SCHLUMBERGER LTD. | 2017-11-17 | 2018-01-08 | $733 | $615 | $118 | $118 | |
| 30. STEEL DYNAMICS INC COMMON STOCK | 2016-11-17 | 2018-01-08 | $1,376 | $1,004 | $372 | $372 | |
| 30. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-26 | 2018-01-08 | $1,690 | $1,061 | $629 | $629 | |
| 100. VANGUARD SHORT TERM BOND ETF | 2016-02-26 | 2018-01-08 | $7,895 | $8,050 | -$155 | -$155 | |
| 50. AMGEN INC COMMON STOCK | 2016-05-19 | 2018-01-18 | $9,367 | $7,432 | $1,935 | $1,935 | |
| 30. APPLIED MATERIALS INC COMMON STOCK | 2017-01-03 | 2018-01-18 | $1,724 | $954 | $770 | $770 | |
| 200. APPLIED MATERIALS INC COMMON STOCK | 2017-06-22 | 2018-01-18 | $11,490 | $8,291 | $3,199 | $3,199 | |
| 30. EQUINIX INC REIT | 2017-06-22 | 2018-01-19 | $13,177 | $13,120 | $57 | $57 | |
| 20. ABBVIE INC | 2018-01-18 | 2018-02-06 | $2,204 | $2,080 | $124 | $124 | |
| 10. ALLSTATE CORP | 2017-06-22 | 2018-02-06 | $951 | $891 | $60 | $60 | |
| 10. AMERICAN EXPRESS COMPANY | 2018-01-02 | 2018-02-06 | $923 | $987 | -$64 | -$64 | |
| 10. BERRY GLOBAL GROUP INC | 2016-09-26 | 2018-02-06 | $565 | $457 | $108 | $108 | |
| 10. BOEING COMPANY COMMON STOCK | 2017-06-22 | 2018-02-06 | $3,311 | $2,000 | $1,311 | $1,311 | |
| 10. CITIGROUP INC | 2015-08-03 | 2018-02-06 | $733 | $583 | $150 | $150 | |
| 10. DISCOVER FINL SVCS | 2016-05-03 | 2018-02-06 | $756 | $551 | $205 | $205 | |
| 10. HOME DEPOT INC COMMON STOCK | 2017-06-22 | 2018-02-06 | $1,848 | $1,565 | $283 | $283 | |
| 10. MICROSOFT CORP | 2017-06-22 | 2018-02-06 | $879 | $700 | $179 | $179 | |
| 10. PFIZER INC COMMON STOCK | 2017-10-24 | 2018-02-06 | $350 | $362 | -$12 | -$12 | |
| 10. UNITED RENTALS INC COMMON STOCK | 2016-03-28 | 2018-02-06 | $1,685 | $618 | $1,067 | $1,067 | |
| 20. WAL-MART STORES INC | 2017-06-22 | 2018-02-06 | $1,986 | $1,509 | $477 | $477 | |
| 10. WYNDHAM DESTINATIONS INC | 2017-06-22 | 2018-02-06 | $1,167 | $1,040 | $127 | $127 | |
| 10. ROYAL CARRIBEAN CRUISES LTD | 2017-11-17 | 2018-02-06 | $1,261 | $1,228 | $33 | $33 | |
| 30. AMEREN CORP | 2017-06-22 | 2018-02-07 | $1,593 | $1,696 | -$103 | -$103 | |
| 30. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-06-22 | 2018-02-07 | $1,943 | $2,174 | -$231 | -$231 | |
| 10. HUNTINGTON INGALLS INDUSTRIES | 2015-08-03 | 2018-02-07 | $2,363 | $1,169 | $1,194 | $1,194 | |
| 40. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2017-07-24 | 2018-02-26 | $6,876 | $6,626 | $250 | $250 | |
| 50. LEAR CORP | 2016-08-16 | 2018-02-26 | $9,657 | $5,673 | $3,984 | $3,984 | |
| 80. WELLS FARGO & COMPANY NEW COMMON STOCK | 2017-08-21 | 2018-02-27 | $4,802 | $4,124 | $678 | $678 | |
| 510. WELLS FARGO & COMPANY NEW COMMON STOCK | 2017-01-04 | 2018-02-27 | $30,614 | $27,779 | $2,835 | $2,835 | |
| 10. ALLSTATE CORP | 2017-06-22 | 2018-03-15 | $966 | $891 | $75 | $75 | |
| 20. APPLIED MATERIALS INC COMMON STOCK | 2017-01-03 | 2018-03-15 | $1,216 | $636 | $580 | $580 | |
| 10. CHEVRON TEXACO INC COMMON STOCK | 2018-01-19 | 2018-03-15 | $1,158 | $1,306 | -$148 | -$148 | |
| 49.133 DELAWARE SMALL CAP VALUE-I | 2018-01-09 | 2018-03-15 | $3,400 | $3,486 | -$86 | -$86 | |
| 10. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-06-22 | 2018-03-15 | $2,399 | $2,652 | -$253 | -$253 | |
| 30. FORTINET INC | 2018-01-22 | 2018-03-15 | $1,636 | $1,361 | $275 | $275 | |
| 252.525 JOHN HANCOCK III-DISC M/C-IS | 2017-11-02 | 2018-03-15 | $6,000 | $6,053 | -$53 | -$53 | |
| 10. JOHNSON & JOHNSON COMMON STOCK | 2017-06-22 | 2018-03-15 | $1,336 | $1,369 | -$33 | -$33 | |
| 10. LAM RESEARCH CORPORATION COMMON STOCK | 2017-03-21 | 2018-03-15 | $2,254 | $1,246 | $1,008 | $1,008 | |
| 10. S&P GLOBAL INC | 2017-09-25 | 2018-03-15 | $1,931 | $1,561 | $370 | $370 | |
| 30. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2017-01-05 | 2018-03-15 | $1,793 | $1,534 | $259 | $259 | |
| 400. VANGUARD INTERMEDIATE-TERM B | 2016-05-26 | 2018-03-15 | $32,557 | $34,376 | -$1,819 | -$1,819 | |
| 10. RED HAT INC COMMON STOCK | 2017-11-17 | 2018-03-16 | $1,551 | $1,256 | $295 | $295 | |
| 10. SMUCKER J M CO COMMON STOCK NEW | 2018-01-02 | 2018-03-16 | $1,258 | $1,241 | $17 | $17 | |
| 200. VANGUARD SHORT TERM BOND ETF | 2016-05-26 | 2018-03-16 | $15,650 | $16,078 | -$428 | -$428 | |
| 50. ALLSTATE CORP | 2017-04-21 | 2018-04-06 | $4,757 | $3,998 | $759 | $759 | |
| 60. ALLSTATE CORP | 2017-01-03 | 2018-04-06 | $5,709 | $4,434 | $1,275 | $1,275 | |
| 40. JOHNSON & JOHNSON COMMON STOCK | 2015-08-26 | 2018-04-06 | $5,092 | $3,725 | $1,367 | $1,367 | |
| 30. JOHNSON & JOHNSON COMMON STOCK | 2017-06-22 | 2018-04-06 | $3,819 | $4,108 | -$289 | -$289 | |
| 60. LAM RESEARCH CORPORATION COMMON STOCK | 2017-03-21 | 2018-04-06 | $11,374 | $7,475 | $3,899 | $3,899 | |
| 140. PORTLAND GENERAL ELECTRIC CO | 2017-01-26 | 2018-04-06 | $5,618 | $6,037 | -$419 | -$419 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2016-03-17 | 2018-04-06 | $8,150 | $8,542 | -$392 | -$392 | |
| 20. BOEING COMPANY COMMON STOCK | 2017-06-22 | 2018-04-09 | $6,624 | $4,001 | $2,623 | $2,623 | |
| 140. ALLSTATE CORP | 2016-09-26 | 2018-04-23 | $13,781 | $9,605 | $4,176 | $4,176 | |
| 10. CVS CORP | 2017-06-22 | 2018-04-23 | $657 | $780 | -$123 | -$123 | |
| 130. CVS CORP | 2016-05-26 | 2018-04-23 | $8,544 | $13,734 | -$5,190 | -$5,190 | |
| 540. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-09-25 | 2018-04-24 | $22,209 | $19,287 | $2,922 | $2,922 | |
| 10. AMEREN CORP | 2017-06-22 | 2018-04-26 | $572 | $565 | $7 | $7 | |
| 10. AMEREN CORP | 2017-06-22 | 2018-04-26 | $575 | $565 | $10 | $10 | |
| 10. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-06-22 | 2018-04-26 | $696 | $725 | -$29 | -$29 | |
| 10. AMERICAN EXPRESS COMPANY | 2018-01-02 | 2018-04-26 | $994 | $987 | $7 | $7 | |
| 10. BERRY GLOBAL GROUP INC | 2016-09-26 | 2018-04-26 | $557 | $457 | $100 | $100 | |
| 10. CIGNA CORPORATION COMMON STOCK | 2017-11-17 | 2018-04-26 | $1,720 | $2,002 | -$282 | -$282 | |
| 10. CVS CORP | 2017-08-21 | 2018-04-26 | $682 | $779 | -$97 | -$97 | |
| 10. CELGENE CORPORATION COMMON STOCK | 2017-06-22 | 2018-04-26 | $916 | $1,343 | -$427 | -$427 | |
| 10. CHEVRON TEXACO INC COMMON STOCK | 2018-01-19 | 2018-04-26 | $1,233 | $1,306 | -$73 | -$73 | |
| 10. CITIGROUP INC | 2015-08-03 | 2018-04-26 | $690 | $583 | $107 | $107 | |
| 20. CITIGROUP INC | 2015-08-03 | 2018-04-26 | $1,385 | $1,166 | $219 | $219 | |
| 10. COMCAST CORP-CL A | 2017-06-22 | 2018-04-26 | $334 | $403 | -$69 | -$69 | |
| 29.044 DELAWARE SMALL CAP VALUE-I | 2018-01-09 | 2018-04-26 | $2,000 | $2,061 | -$61 | -$61 | |
| 10. DISCOVER FINL SVCS | 2016-05-03 | 2018-04-26 | $721 | $551 | $170 | $170 | |
| 47.427 JOHN HANCOCK III-DISC M/C-IS | 2015-08-06 | 2018-04-26 | $1,108 | $988 | $120 | $120 | |
| 80.997 JOHN HANCOCK III-DISC M/C-IS | 2017-11-02 | 2018-04-26 | $1,892 | $1,942 | -$50 | -$50 | |
| 10. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2018-04-26 | $822 | $845 | -$23 | -$23 | |
| 10. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2018-04-26 | $210 | $257 | -$47 | -$47 | |
| 10. PFIZER INC COMMON STOCK | 2017-11-14 | 2018-04-26 | $368 | $383 | -$15 | -$15 | |
| 10. REGIONS FINANCIAL CORP | 2018-02-28 | 2018-04-26 | $187 | $198 | -$11 | -$11 | |
| 40. REGIONS FINANCIAL CORP | 2018-02-28 | 2018-04-26 | $754 | $791 | -$37 | -$37 | |
| 10. S&P GLOBAL INC | 2018-04-06 | 2018-04-26 | $1,918 | $1,869 | $49 | $49 | |
| 10. SCHLUMBERGER LTD. | 2018-01-19 | 2018-04-26 | $698 | $755 | -$57 | -$57 | |
| 10. SCHLUMBERGER LTD. | 2018-01-19 | 2018-04-26 | $695 | $755 | -$60 | -$60 | |
| 10. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-04-06 | 2018-04-26 | $523 | $550 | -$27 | -$27 | |
| 10. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-04-06 | 2018-04-26 | $525 | $550 | -$25 | -$25 | |
| 10. SYSCO CORPORATION | 2018-04-25 | 2018-04-26 | $627 | $624 | $3 | $3 | |
| 347.102 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND | 2017-06-22 | 2018-04-26 | $10,000 | $9,534 | $466 | $466 | |
| 10. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-03 | 2018-04-26 | $481 | $333 | $148 | $148 | |
| 20. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-03 | 2018-04-26 | $971 | $666 | $305 | $305 | |
| 300. VANGUARD SHORT TERM BOND ETF | 2016-05-26 | 2018-04-26 | $23,418 | $24,117 | -$699 | -$699 | |
| 30. COMCAST CORP-CL A | 2017-06-22 | 2018-04-27 | $973 | $1,210 | -$237 | -$237 | |
| 10. WYNDHAM DESTINATIONS INC | 2017-06-22 | 2018-04-27 | $1,175 | $1,040 | $135 | $135 | |
| 99.404 PIMCO INVESTMENT GRD CORP-IN | 2018-01-02 | 2018-05-21 | $1,000 | $1,046 | -$46 | -$46 | |
| 130. APPLIED MATERIALS INC COMMON STOCK | 2017-01-03 | 2018-05-22 | $6,544 | $4,134 | $2,410 | $2,410 | |
| 170. ROYAL CARRIBEAN CRUISES LTD | 2017-11-17 | 2018-05-22 | $18,229 | $20,229 | -$2,000 | -$2,000 | |
| 160. ALLISON TRANSMISSION HOLDINGS INC | 2017-06-22 | 2018-05-23 | $6,912 | $5,866 | $1,046 | $1,046 | |
| 130. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-06-22 | 2018-06-22 | $8,784 | $9,422 | -$638 | -$638 | |
| 200. BERRY GLOBAL GROUP INC | 2016-09-26 | 2018-06-22 | $9,282 | $9,096 | $186 | $186 | |
| 170. CVS CORP | 2017-10-23 | 2018-06-22 | $12,100 | $13,080 | -$980 | -$980 | |
| 70. DISCOVER FINL SVCS | 2016-05-03 | 2018-06-22 | $5,167 | $3,859 | $1,308 | $1,308 | |
| 60. WYNDHAM HOTELS & RESORTS INC | 2017-01-03 | 2018-06-22 | $3,727 | $2,578 | $1,149 | $1,149 | |
| 40. WYNDHAM HOTELS & RESORTS INC | 2017-06-22 | 2018-06-22 | $2,485 | $2,358 | $127 | $127 | |
| 60. RED HAT INC COMMON STOCK | 2017-11-17 | 2018-06-25 | $8,317 | $7,537 | $780 | $780 | |
| 100. WYNDHAM DESTINATIONS INC | 2017-06-22 | 2018-06-25 | $4,577 | $3,774 | $803 | $803 | |
| 223.048 DODGE & COX INCOME FUND MUTUAL FUND | 2018-01-02 | 2018-07-20 | $2,993 | $3,065 | -$72 | -$72 | |
| 80. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-06-22 | 2018-07-25 | $5,557 | $5,798 | -$241 | -$241 | |
| 110. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-08-21 | 2018-07-25 | $7,641 | $7,952 | -$311 | -$311 | |
| 100. LEAR CORP | 2016-08-16 | 2018-07-25 | $18,097 | $10,795 | $7,302 | $7,302 | |
| 120. SCHLUMBERGER LTD. | 2018-01-19 | 2018-07-25 | $7,893 | $8,223 | -$330 | -$330 | |
| 376.768 PIMCO INVESTMENT GRD CORP-IN | 2018-01-02 | 2018-08-21 | $3,820 | $3,964 | -$144 | -$144 | |
| 116.328 PIMCO INVESTMENT GRD CORP-IN | 2015-07-29 | 2018-08-21 | $1,180 | $1,220 | -$40 | -$40 | |
| 30. EQUINIX INC REIT | 2017-05-23 | 2018-08-28 | $12,976 | $13,055 | -$79 | -$79 | |
| 400. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-04-06 | 2018-08-28 | $8,606 | $9,564 | -$958 | -$958 | |
| 70. SCHLUMBERGER LTD. | 2017-11-17 | 2018-08-29 | $4,503 | $4,306 | $197 | $197 | |
| 10. BOEING COMPANY COMMON STOCK | 2015-08-03 | 2018-08-30 | $3,503 | $1,432 | $2,071 | $2,071 | |
| 140. OWENS CORNING INC | 2017-08-21 | 2018-08-30 | $7,947 | $9,435 | -$1,488 | -$1,488 | |
| 90. SMUCKER J M CO COMMON STOCK NEW | 2018-01-02 | 2018-08-30 | $9,335 | $11,170 | -$1,835 | -$1,835 | |
| 2086.862 HARBOR FUND INTERNATIONAL FUND | 2017-07-27 | 2018-09-06 | $130,575 | $137,000 | -$6,425 | -$6,425 | |
| 10. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-06-22 | 2018-09-14 | $2,408 | $2,576 | -$168 | -$168 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2018-09-14 | $2,231 | $1,454 | $777 | $777 | |
| 30. COMCAST CORP-CL A | 2017-06-22 | 2018-09-14 | $1,105 | $1,210 | -$105 | -$105 | |
| 10. F5 NETWORKS INC COMMON STOCK | 2016-11-17 | 2018-09-14 | $1,922 | $1,435 | $487 | $487 | |
| 10. FORTINET INC | 2018-01-22 | 2018-09-14 | $905 | $454 | $451 | $451 | |
| 100. ISHARES TR S & P MID CAP 400 INDEX FD | 2016-05-26 | 2018-09-14 | $20,504 | $14,795 | $5,709 | $5,709 | |
| 100. ISHARES TR S&P SMALLCAP 600 INDEX FUND | 2015-08-03 | 2018-09-14 | $8,938 | $5,783 | $3,155 | $3,155 | |
| 40. LOWES COS INC - UN | 2016-08-16 | 2018-09-14 | $4,512 | $3,286 | $1,226 | $1,226 | |
| 20. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-20 | 2018-09-14 | $380 | $513 | -$133 | -$133 | |
| 10. PALO ALTO NETWORKS | 2018-04-06 | 2018-09-14 | $2,339 | $1,933 | $406 | $406 | |
| 10. PFIZER INC COMMON STOCK | 2018-02-27 | 2018-09-14 | $429 | $371 | $58 | $58 | |
| 10. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-24 | 2018-09-14 | $681 | $466 | $215 | $215 | |
| 10. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-04-06 | 2018-09-14 | $624 | $550 | $74 | $74 | |
| 10. STEEL DYNAMICS INC COMMON STOCK | 2016-11-17 | 2018-09-14 | $469 | $335 | $134 | $134 | |
| 10. UNITED RENTALS INC COMMON STOCK | 2016-03-28 | 2018-09-14 | $1,681 | $618 | $1,063 | $1,063 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2016-03-17 | 2018-09-14 | $8,056 | $8,542 | -$486 | -$486 | |
| 100. VANGUARD SHORT TERM BOND ETF | 2016-03-17 | 2018-09-14 | $7,798 | $8,037 | -$239 | -$239 | |
| 10. WAL-MART STORES INC | 2017-06-22 | 2018-09-14 | $944 | $755 | $189 | $189 | |
| 40. BOEING COMPANY COMMON STOCK | 2015-12-22 | 2018-09-25 | $14,800 | $5,591 | $9,209 | $9,209 | |
| 510. FREEPORT-MCMORAN COPPER CO INC | 2018-04-23 | 2018-09-25 | $7,247 | $9,719 | -$2,472 | -$2,472 | |
| 20. HOME DEPOT INC COMMON STOCK | 2017-06-22 | 2018-09-25 | $4,166 | $3,130 | $1,036 | $1,036 | |
| 370. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-01-04 | 2018-09-25 | $6,805 | $8,434 | -$1,629 | -$1,629 | |
| 30. RED HAT INC COMMON STOCK | 2017-06-22 | 2018-09-25 | $4,079 | $2,984 | $1,095 | $1,095 | |
| 150. AES CORPORATION COMMON STOCK | 2018-08-28 | 2018-10-15 | $2,213 | $2,089 | $124 | $124 | |
| 10. ABBVIE INC | 2018-01-18 | 2018-10-15 | $898 | $1,040 | -$142 | -$142 | |
| 10. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-20 | 2018-10-15 | $1,210 | $1,216 | -$6 | -$6 | |
| 20. AMEREN CORP | 2017-03-20 | 2018-10-15 | $1,277 | $1,094 | $183 | $183 | |
| 10. APPLE COMPUTER INC COMMON STOCK | 2017-06-22 | 2018-10-15 | $2,188 | $1,454 | $734 | $734 | |
| 10. CIGNA CORPORATION COMMON STOCK | 2017-11-17 | 2018-10-15 | $2,057 | $2,002 | $55 | $55 | |
| 10. CHEVRON TEXACO INC COMMON STOCK | 2018-01-19 | 2018-10-15 | $1,181 | $1,306 | -$125 | -$125 | |
| 30. CITIGROUP INC | 2015-08-03 | 2018-10-15 | $2,087 | $1,749 | $338 | $338 | |
| 10. CONOCOPHILLIPS | 2018-07-26 | 2018-10-15 | $732 | $713 | $19 | $19 | |
| 10. HCA HEALTHCARE INC | 2018-08-28 | 2018-10-15 | $1,331 | $1,306 | $25 | $25 | |
| 20. INTEL CORPORATION COMMON STOCK | 2018-06-25 | 2018-10-15 | $891 | $1,018 | -$127 | -$127 | |
| 20. LILLY ELI & COMPANY COMMON STOCK | 2017-09-25 | 2018-10-15 | $2,209 | $1,690 | $519 | $519 | |
| 20. MICROSOFT CORP | 2017-06-22 | 2018-10-15 | $2,147 | $1,401 | $746 | $746 | |
| 60. PFIZER INC COMMON STOCK | 2018-02-27 | 2018-10-15 | $2,580 | $2,226 | $354 | $354 | |
| 10. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-03 | 2018-10-15 | $372 | $333 | $39 | $39 | |
| 100. VANGUARD INTERMEDIATE-TERM B | 2016-03-17 | 2018-10-15 | $7,984 | $8,542 | -$558 | -$558 | |
| 100. VANGUARD SHORT TERM BOND ETF | 2016-03-17 | 2018-10-15 | $7,780 | $8,037 | -$257 | -$257 | |
| 10. WAL-MART STORES INC | 2017-06-22 | 2018-10-15 | $941 | $755 | $186 | $186 | |
| 200. AMEREN CORP | 2017-03-20 | 2018-10-24 | $13,362 | $10,944 | $2,418 | $2,418 | |
| 30. BOEING COMPANY COMMON STOCK | 2016-05-27 | 2018-10-24 | $10,885 | $3,938 | $6,947 | $6,947 | |
| 220. STEEL DYNAMICS INC COMMON STOCK | 2017-06-22 | 2018-10-25 | $8,589 | $7,354 | $1,235 | $1,235 | |
| 50. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-20 | 2018-11-16 | $6,108 | $6,082 | $26 | $26 | |
| 50. CIGNA CORPORATION COMMON STOCK | 2017-09-22 | 2018-11-16 | $10,717 | $9,073 | $1,644 | $1,644 | |
| 50. RED HAT INC COMMON STOCK | 2017-06-22 | 2018-11-16 | $8,687 | $4,974 | $3,713 | $3,713 | |
| 70. UNITED RENTALS INC COMMON STOCK | 2016-03-28 | 2018-11-20 | $7,569 | $4,327 | $3,242 | $3,242 | |
| 600. VANGUARD REAL ESTATE ETF | 2017-06-20 | 2018-12-06 | $48,256 | $50,034 | -$1,778 | -$1,778 | |
| 40. CIGNA CORP | 2017-08-21 | 2018-12-21 | $7,170 | $7,098 | $72 | $72 | |
| 70. HUNTINGTON INGALLS INDUSTRIES | 2015-09-18 | 2018-12-21 | $12,648 | $7,983 | $4,665 | $4,665 | |
| 80. PALO ALTO NETWORKS | 2018-04-23 | 2018-12-21 | $13,924 | $15,334 | -$1,410 | -$1,410 | |
| CAPITAL GAIN DIVIDENDS | $18,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $240,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,680,600 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08973 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,171 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,563,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,327,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002137 | DistributionYr3Rt |
| Total Distribution | 0.126265 | TotalDistributionRt |
| Average Distribution | 0.042088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,496,721 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,082 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,577 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,091 | 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 | $1,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,455 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,455 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $40 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,452 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,514,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,534,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,534,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,496,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,495 | TotalTaxAmt |
| Distributable Before Adj | $123,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,091 | 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 | $281,091 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,495 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $279,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,750 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,393 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $19,643 | ExcessFromYear1Amt |
| Excess From Current Year | $157,750 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LENZ ED JUNE CH TR BMO HARRIS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Form And Info And Materials | THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| ADRC OF COLUMBIA COUNTY | ||||||||
| 2652 MURPHY ROAD | PORTAGE | WI | 53901 | NONE | GOV | GENERAL OPERATING PURPOSES | $10,600 | |
| VILLAGE OF PARDEEVILLE | ||||||||
| 114 LAKE STREET | PARDEEVILLE | WI | 53954 | NONE | GOV | GENERAL OPERATING PURPOSES | $15,000 | |
| COLUMBIA COUNTY CASA INC | ||||||||
| PO BOX 841 | Portage | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |
| FRIENDS OF WYOCENA PUBLIC LIBRARY | ||||||||
| 165 E DODGE ST | WYOCENA | WI | 53969 | NONE | PC | GENERAL OPERATING PURPOSES | $875 | |
| PARDEEVILLE BULLDOG SUPPORT FOUNDATION | ||||||||
| 120 OAK STREET | PARDEEVILLE | WI | 53954 | NONE | PC | GENERAL OPERATING PURPOSES | $55,000 | |
| PORTAGE CENTER FOR THE ARTS INC | ||||||||
| PO BOX 866 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 | |
| PORTAGE YOUTH BASEBALL CLUB | ||||||||
| PO BOX 352 | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 | |
| FRIENDS OF MACKENZIE ENVIRONMENTAL | ||||||||
| W7303 CTY HWY CS | POYNETTE | WI | 53955 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | CENTER INC MRS INGEBORG LOTHE |
| NATIONAL SOCIETY OF COLONIAL DAMES OF | ||||||||
| 2530 N SUMMIT AVENUE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING PURPOSES | $12,990 | AMERICA-STATE OF WISCONSIN |
| PORTAGE AREA COMMUNITY CHARITABLE TRUST | ||||||||
| 121 W COOK ST | PORTAGE | WI | 53901 | NONE | PC | GENERAL OPERATING PURPOSES | $37,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,965 | 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 | $57,469 | 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 | $106,677 | 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 | $164,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,146 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $946 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $686 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,455 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $492 | $492 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |
Comments