HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201611329349100346
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T15:01:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426291207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURR | BusinessNameControlTxt |
| Phone | 3197538761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | 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 TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3197538761 | PhoneNum |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2016-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,423,090 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $248,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,153,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22,329 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $587,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,887 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,987 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,935 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $487,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,386 | CashBOYAmt |
| Cash EOY | $1,777 | CashEOYAmt |
| Cash EOYFMV | $1,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,991,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,003,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,009,343 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $34,737 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $6,438,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,559,088 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,262,911 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $603 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $603 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,653,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,713,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,423,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,653,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,713,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,653,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,713,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,653,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,713,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,653,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $632 | OtherIncreasesAmt |
| Subtotal | $8,713,577 | SubtotalAmt |
| Other Decreases | $560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,713,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4027.618 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-01-07 | $35,000 | $35,765 | -$765 | -$765 | |
| 1800. BED BATH BEYOND INC COM | 2014-04-10 | 2015-01-07 | $139,940 | $114,558 | $25,382 | $25,382 | |
| 420.875 FIDELITY CAP TR APPREC FD 307 | 2010-12-03 | 2015-01-07 | $15,000 | $10,556 | $4,444 | $4,444 | |
| 140.20544 OAKMARK GLOBAL FUND CL I | 2013-12-19 | 2015-01-07 | $3,945 | $4,094 | -$149 | -$149 | |
| 837.05156 OAKMARK GLOBAL FUND CL I | 2015-01-07 | $23,555 | $24,308 | -$753 | -$753 | ||
| 1035.046 NEUBERGER BERMAN GENESIS INSTL FD | 2015-01-07 | $57,000 | $41,550 | $15,450 | $15,450 | ||
| 8345.56412 NUVEEN PREFERRED SECURITIES FUND | 2013-08-14 | 2015-01-07 | $143,544 | $144,295 | -$751 | -$751 | |
| 84.66788 NUVEEN PREFERRED SECURITIES FUND | 2013-08-14 | 2015-01-07 | $1,456 | $1,464 | -$8 | -$8 | |
| 2322.495 ROBECO BOSTON PARTNERS L S RSRCH | 2015-01-07 | $35,000 | $31,463 | $3,537 | $3,537 | ||
| 710.48 OAKMARK GLOBAL FUND CL I | 2015-01-29 | $20,000 | $21,375 | -$1,375 | -$1,375 | ||
| 899.766 NEUBERGER BERMAN GENESIS INSTL FD | 2010-08-05 | 2015-01-29 | $50,000 | $35,154 | $14,846 | $14,846 | |
| 1500. ORACLE CORPORATION | 2014-09-19 | 2015-01-29 | $63,899 | $59,985 | $3,914 | $3,914 | |
| 6693.44 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-14 | 2015-01-29 | $100,000 | $90,428 | $9,572 | $9,572 | |
| 2672.606 LAUDUS INTERNATIONAL MARKETMASTERS | 2012-12-10 | 2015-01-29 | $60,000 | $51,448 | $8,552 | $8,552 | |
| 2500. CISCO SYSTEMS INC | 2015-02-11 | $67,252 | $53,995 | $13,257 | $13,257 | ||
| 1600. VERIZON COMMUNICATIONS | 2015-02-11 | $79,567 | $79,340 | $227 | $227 | ||
| 1000. CISCO SYSTEMS INC | 2013-11-15 | 2015-03-03 | $29,491 | $21,566 | $7,925 | $7,925 | |
| 1336.452 OAKMARK GLOBAL FUND CL I | 2015-03-03 | $40,000 | $38,902 | $1,098 | $1,098 | ||
| 1000. QUALCOMM INC | 2014-07-25 | 2015-03-03 | $71,651 | $76,050 | -$4,399 | -$4,399 | |
| 1720.43 LAUDUS INTERNATIONAL MARKETMASTERS | 2012-12-10 | 2015-03-03 | $40,000 | $33,118 | $6,882 | $6,882 | |
| 2000. VERIZON COMMUNICATIONS | 2015-03-03 | $99,022 | $99,040 | -$18 | -$18 | ||
| 500. CNOOC LTD A D R | 2013-12-17 | 2015-04-27 | $86,814 | $91,875 | -$5,061 | -$5,061 | |
| 2200. MICROSOFT CORP | 2015-02-11 | 2015-04-27 | $105,388 | $93,082 | $12,306 | $12,306 | |
| 13357.079 NUVEEN STRATEGIC INCOME I | 2015-01-07 | 2015-04-27 | $150,801 | $150,000 | $801 | $801 | |
| 6388.206 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2015-04-27 | $52,000 | $59,478 | -$7,478 | -$7,478 | |
| 2000. VALE SA SP A D R | 2014-06-03 | 2015-04-27 | $16,120 | $25,460 | -$9,340 | -$9,340 | |
| 1200. VERIZON COMMUNICATIONS | 2014-06-19 | 2015-04-27 | $60,083 | $59,400 | $683 | $683 | |
| 1200. LYONDELLBASELL INDUSTRIES CL A | 2014-12-09 | 2015-04-27 | $124,100 | $92,690 | $31,410 | $31,410 | |
| 5643.341 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-05-21 | $50,056 | $50,113 | -$57 | -$57 | |
| 1500. CISCO SYSTEMS INC | 2015-05-21 | $44,294 | $32,346 | $11,948 | $11,948 | ||
| 8974.359 GOLDMAN SACHS COMM STRAT INS | 2014-12-09 | 2015-05-21 | $35,449 | $38,590 | -$3,141 | -$3,141 | |
| 1000. MICROSOFT CORP | 2015-05-21 | $47,419 | $41,617 | $5,802 | $5,802 | ||
| 4146.919 NUVEEN HIGH INCOME BOND FD CL I | 2013-10-29 | 2015-05-21 | $35,000 | $38,276 | -$3,276 | -$3,276 | |
| 8462.456 OPPENHEIMER SENIOR FLOATING RATE I | 2015-05-21 | $68,969 | $71,000 | -$2,031 | -$2,031 | ||
| 19144.906 OPPENHEIMER SENIOR FLOATING RATE I | 2013-05-15 | 2015-05-21 | $156,031 | $161,200 | -$5,169 | -$5,169 | |
| 600. PRUDENTIAL FINANCIAL INC | 2014-11-07 | 2015-05-21 | $51,365 | $51,078 | $287 | $287 | |
| 2000. QUALCOMM INC | 2015-05-21 | $140,117 | $148,200 | -$8,083 | -$8,083 | ||
| 3433.209 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2015-05-21 | $27,603 | $31,958 | -$4,355 | -$4,355 | |
| 1200. VERIZON COMMUNICATIONS | 2014-06-19 | 2015-05-21 | $59,891 | $59,400 | $491 | $491 | |
| 600. LYONDELLBASELL INDUSTRIES CL A | 2014-12-09 | 2015-05-21 | $62,076 | $46,345 | $15,731 | $15,731 | |
| 18221.574 ABERDEEN FDS EMRGN | 2015-06-17 | $250,000 | $274,191 | -$24,191 | -$24,191 | ||
| 5767.013 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-06-17 | $50,000 | $51,211 | -$1,211 | -$1,211 | |
| 1200. CISCO SYSTEMS INC | 2015-06-17 | $34,716 | $25,836 | $8,880 | $8,880 | ||
| 391.85 FIDELITY CAP TR APPREC FD 307 | 2010-12-03 | 2015-06-17 | $15,000 | $9,828 | $5,172 | $5,172 | |
| 4545.455 GOLDMAN SACHS COMM STRAT INS | 2014-12-09 | 2015-06-17 | $17,500 | $19,545 | -$2,045 | -$2,045 | |
| 999.001 OAKMARK GLOBAL FUND CL I | 2013-08-14 | 2015-06-17 | $30,000 | $28,981 | $1,019 | $1,019 | |
| 1800. METLIFE INC | 2015-01-07 | 2015-06-17 | $101,357 | $91,951 | $9,406 | $9,406 | |
| 600. ORACLE CORPORATION | 2014-09-19 | 2015-06-17 | $27,042 | $23,994 | $3,048 | $3,048 | |
| 300. PRUDENTIAL FINANCIAL INC | 2014-11-07 | 2015-06-17 | $26,868 | $25,539 | $1,329 | $1,329 | |
| 1278.772 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2015-06-17 | $10,000 | $11,900 | -$1,900 | -$1,900 | |
| 250. LYONDELLBASELL INDUSTRIES CL A | 2014-12-09 | 2015-06-17 | $25,992 | $19,310 | $6,682 | $6,682 | |
| 1857.355 ABERDEEN FDS EMRGN | 2015-07-22 | $25,000 | $25,682 | -$682 | -$682 | ||
| 670.017 OAKMARK GLOBAL FUND CL I | 2014-06-24 | 2015-07-22 | $20,000 | $21,126 | -$1,126 | -$1,126 | |
| 2300. HARTFORD FINANCIAL SERVICES GRP INC | 2015-05-21 | 2015-07-22 | $106,344 | $96,875 | $9,469 | $9,469 | |
| 1470.588 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-07-27 | $12,500 | $13,059 | -$559 | -$559 | |
| 198.308 FIDELITY CAP TR APPREC FD 307 | 2010-12-03 | 2015-07-27 | $7,500 | $4,974 | $2,526 | $2,526 | |
| 307.798 OAKMARK GLOBAL FUND CL I | 2015-07-27 | $9,000 | $9,239 | -$239 | -$239 | ||
| 444.84 JOHN HANCOCK II GL ABS RE I | 2015-03-03 | 2015-07-27 | $5,000 | $5,036 | -$36 | -$36 | |
| 1867.995 NUVEEN HIGH INCOME BOND FD CL I | 2013-10-29 | 2015-07-27 | $15,000 | $17,242 | -$2,242 | -$2,242 | |
| 619.579 OPPENHEIMER SENIOR FLOATING RATE I | 2013-05-15 | 2015-07-27 | $5,000 | $5,217 | -$217 | -$217 | |
| 974.659 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-14 | 2015-07-27 | $15,000 | $13,168 | $1,832 | $1,832 | |
| 62.235 ROWE T PRICE MID-CAP GROWTH FD INC | 2012-07-27 | 2015-07-27 | $5,000 | $3,528 | $1,472 | $1,472 | |
| 900.901 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2015-07-27 | $7,000 | $8,382 | -$1,382 | -$1,382 | |
| 2427.746 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-08-13 | $21,000 | $21,558 | -$558 | -$558 | |
| 1000. CISCO SYSTEMS INC | 2013-12-04 | 2015-08-13 | $28,939 | $21,320 | $7,619 | $7,619 | |
| 3900. HARTFORD FINANCIAL SERVICES GRP INC | 2015-08-13 | $190,588 | $164,043 | $26,545 | $26,545 | ||
| 1500. MICROSOFT CORP | 2015-01-29 | 2015-09-29 | $64,784 | $61,980 | $2,804 | $2,804 | |
| 3740.648 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-09-30 | $30,449 | $33,217 | -$2,768 | -$2,768 | |
| 2333.333 NUVEEN HIGH INCOME BOND FD CL I | 2015-09-30 | $17,407 | $21,470 | -$4,063 | -$4,063 | ||
| 1328.021 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2015-09-30 | $9,960 | $12,350 | -$2,390 | -$2,390 | |
| 605.327 ABERDEEN FDS EMRGN | 2011-03-18 | 2015-11-02 | $7,500 | $8,329 | -$829 | -$829 | |
| 500. ALIBABA GROUP HOLDING LTD A D R | 2015-01-29 | 2015-11-02 | $42,319 | $44,965 | -$2,646 | -$2,646 | |
| 1168.757 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-11-02 | $10,250 | $10,379 | -$129 | -$129 | |
| 1900. CISCO SYSTEMS INC | 2013-12-04 | 2015-11-02 | $54,510 | $40,508 | $14,002 | $14,002 | |
| 266.17 FIDELITY CAP TR APPREC FD 307 | 2010-12-03 | 2015-11-02 | $10,000 | $6,676 | $3,324 | $3,324 | |
| 138.052 GOLDMAN SACHS M C VALUE CL INST | 2014-06-24 | 2015-11-02 | $5,500 | $6,610 | -$1,110 | -$1,110 | |
| 8573.209 GOLDMAN SACHS COMM STRAT INS | 2014-12-09 | 2015-11-02 | $27,177 | $36,865 | -$9,688 | -$9,688 | |
| 687.994 OAKMARK GLOBAL FUND CL I | 2013-08-14 | 2015-11-02 | $20,000 | $19,959 | $41 | $41 | |
| 1400. ORACLE CORPORATION | 2014-09-19 | 2015-11-02 | $55,371 | $55,986 | -$615 | -$615 | |
| 636.132 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-14 | 2015-11-02 | $10,000 | $8,594 | $1,406 | $1,406 | |
| 390.117 TCW EMERGING MARKETS INCOME FUND | 2013-05-15 | 2015-11-02 | $3,000 | $3,627 | -$627 | -$627 | |
| 200. CNOOC LTD A D R | 2014-12-08 | 2015-12-03 | $22,601 | $26,728 | -$4,127 | -$4,127 | |
| 4587.156 AMERICAN CENT EQUITY INCOME CL INST | 2013-05-15 | 2015-12-04 | $40,000 | $40,734 | -$734 | -$734 | |
| CAPITAL GAIN DIVIDENDS | $136,987 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $412,745 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,009,990 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04581 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $393,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,644,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045479 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,209,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,323 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,981,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018458 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,580,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006634 | DistributionYr5Rt |
| Total Distribution | 0.160405 | TotalDistributionRt |
| Average Distribution | 0.032081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,863,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $284,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,879 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $289,239 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $446,923 | 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 | $4,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,278 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,278 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,399 | OverpaymentAmt |
| Applied To ES Tax | $3,399 | 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 | IA | 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 |
| 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 | EP-IA-1338 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3197538761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA TRUSTEE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,874 | 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 | $8,924,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,998,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,998,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,863,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,879 | TotalTaxAmt |
| Distributable Before Adj | $438,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,923 | 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 | $446,923 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,879 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,044 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $437,140 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $437,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $428,528 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 526015260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3197538761 | RecipientPhoneNum |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| ART GUILD OF BURLINGTON | ||||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BURLINGTON AREA HOMELESS | ||||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | SHELTER |
| BURLINGTON CIVIC MUSIC ASSOCIATION | ||||||||
| PO BOX 324 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BURLINGTON AREA DEVELOPMENT FOUNDATION | ||||||||
| 610 N FOURTH ST STE 200 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $33,000 | |
| CAPITOL THEATER FOUNDATION | ||||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $56,082 | |
| DES MOINES CO HISTORICAL | ||||||||
| 501 N FOURTH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | SOCIETY |
| HETTA GILBERT CHILDRENS | ||||||||
| PO BOX 512 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | MEDICAL FUND |
| HOPE HAVEN AREA | ||||||||
| 828 N 7TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | DEVELOPMENT |
| IOWA WESLEYAN COLLEGE | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BURLINGTON NOTRE DAME FOUNDATION | ||||||||
| 706 S ROOSEVELT AVE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OUR YESTERDAY | ||||||||
| 23000 92ND AVE | MEDIAPOLIS | IA | 52637 | NONE | PC | AGRICULTURAL CLASSROOM | $2,000 | |
| BURLINGTON MUNICIPAL BAND FOUNDATION | ||||||||
| PO BOX 141 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SOUTHEAST IOWA SYMPHONY ORCHESTRA | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $6,400 | |
| HARMONY BIBLE CHURCH | ||||||||
| 904 MAPLE ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BURLINGTON COMMUNITY SCHOOL DISTRICT | ||||||||
| 127 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CITY OF BURLINGTON | ||||||||
| 919 N 3RD ST | BURLINGTON | IA | 52601 | NONE | PC | POOL REPAIRS | $10,000 | C/O BARBARA MCROBERTS |
| EARLY CHILDHOOD LITERACY PROGRAM | ||||||||
| 210 COURT STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | FRIENDS OF THE BURL PUBLIC LIBRARY |
| BURLINGTON AREA YMCA INC | ||||||||
| 2410 MOUNT PLEASANT STREET | BURLINGTON | IA | 52601 | NONE | PC | FACILITY REPAIRS | $30,000 | |
| PARTNERS FOR CONSERVATION | ||||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PURPLE AND GRAY FOUNDATION | ||||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $60,000 | |
| SOUTHEASTERN COMMUNITY COLLEGE | ||||||||
| 1500 WEST AGENCY RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $52,500 | FOUNDATION |
| TRINITY EVANGELICAL | ||||||||
| 115 S CENTRAL | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | LUTHERAN CHURCH |
| UNITED WAY-BURLINGTON | ||||||||
| 218 NORTH THIRD ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $25,000 | AREA |
| YMCA-YWCA - SHELTER | ||||||||
| 616 N 8TH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,982 | 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 | $248,282 | 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 | $316,546 | 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 | RELEASE OF FUNDS 2 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $587,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $587,157 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $190,820 | $231,572 |
| CISCO SYS INC | $114,530 | $149,353 |
| ORACLE CORP | ||
| CNOOC LTD ADR | $26,208 | $20,876 |
| QUALCOMM INC | ||
| BED BATH & BEYOND INC | $74,912 | $57,900 |
| VERIZON COMMUNICATIONS INC | ||
| PRUDENTIAL FINANCIAL INC | $274,396 | $260,512 |
| VALE SA SP A D R | $75,509 | $19,740 |
| LYONDELLBASELL INDUSTRIES CL A | $246,718 | $269,390 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | AT COST | $339,999 | $270,562 |
| NUVEEN PREFERRED SECURITIES FD | AT COST | $148,570 | $146,213 |
| AMERICAN CENT EQUITY INCOME FD | AT COST | $130,016 | $117,372 |
| FIDELITY CAP TR APRREC FD #307 | AT COST | $135,118 | $174,958 |
| NUVEEN REAL ESTATE SEC FD | AT COST | $44,268 | $66,404 |
| GOLDMAN SACHS MC VALUE CL | AT COST | $170,356 | $179,490 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | $351,748 | $398,236 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | $153,324 | $187,079 |
| ABERDEEN FD EMRGN MKT | AT COST | $225,541 | $186,203 |
| OAKMARK GLOBAL FD | AT COST | $270,547 | $253,131 |
| ROBECO BOSTON PARTNERS LS RSRC | AT COST | $191,536 | $210,008 |
| EATON VANCE GLOBAL MACRO FD | AT COST | $325,269 | $309,346 |
| OPPENHEIMER SR FLOAT RATE | AT COST | $694,883 | $628,848 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $335,334 | $268,853 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | $125,000 | $110,882 |
| T ROWE PRICE MID CAP GROWTH FD | AT COST | $173,909 | $256,772 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $209,948 | $175,772 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $185,528 | $188,867 |
| MATTHEWS ASIA GROWTH FUND IS | AT COST | $122,000 | $118,737 |
| FEDERATED INST HI YLD BD FD | AT COST | $400,876 | $352,869 |
| DOUBLELINE TOTAL RET BD I | AT COST | $332,500 | $326,266 |
| GOLDMAN SACHS COMM STRAT INS | |||
| ALIBABA GROUP HOLDING LTD A D | AT COST | $214,409 | $203,175 |
| AMGEN INC | AT COST | $58,011 | $60,874 |
| ARCHER DANIELS MIDLAND CO | AT COST | $317,715 | $234,752 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | $202,705 | $162,577 |
| CORNING INC | AT COST | $75,432 | $73,120 |
| EMC CORPORATION | AT COST | $242,353 | $228,552 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | $270,013 | $258,762 |
| JACOBS ENGR GROUP INC | AT COST | $172,921 | $163,605 |
| JOHN HANCOCK II GL ABS RE I | AT COST | $39,964 | $36,980 |
| LAND 2010 AGENCY ST | AT COST | $34,736 | $72,000 |
| LAND AGENCY & LUCAS STREETS | AT COST | $1 | $1,800 |
| METLIFE INC | AT COST | $86,843 | $81,957 |
| MOSAIC CO THE | AT COST | $82,129 | $73,114 |
| NUVEEN SHORT TERM BOND FUND CL | AT COST | $130,000 | $128,044 |
| OBERWIES INTERNATIONAL OPPS IN | AT COST | $110,000 | $118,501 |
| PRUDENTIAL SHORT DUR HI YLD IN | AT COST | $215,000 | $203,385 |
| UNUM GROUP | AT COST | $162,515 | $149,805 |
| XEROX CORP | AT COST | $78,071 | $85,040 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $603 | EOYBookValueAmt |
| EOYFMV | $603 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $535 |
| ROUNDING ADJUSTMENT | $25 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY EXP-NON RENTAL | $360 | $0 | $0 |
| ADR FEES | $204 | $0 | $204 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RELEASE OF FUNDS 2014 SALE OF LAND | Desc |
| Revenue And Expenses Per Books | $22,329 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $632 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,235 | $3,235 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $333 | $333 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,528 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $367 | $367 | $0 |
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