HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201511329349103331
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T19:00:35-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-04-29 | 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 | 2015-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,090,497 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $253,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,623 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8,866 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $636,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,488,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636,878 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $890,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $905,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,087 | 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 | $2,186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,186 | 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 | $46,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,845 | 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 | $9,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $421,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $341,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $827,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,398 | CashBOYAmt |
| Cash EOY | $2,386 | CashEOYAmt |
| Cash EOYFMV | $2,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $213,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,027 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,349,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,991,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,147,549 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $34,737 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $72,340 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $34,737 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $66,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,673,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,438,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,688,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,313,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,653,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,090,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,313,117 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,653,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,313,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,653,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,313,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,653,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,313,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $341,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $8,654,294 | SubtotalAmt |
| Other Decreases | $873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,653,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5476.451 NUVEEN HIGH INCOME BOND FD CL I | 2014-03-17 | $50,000 | $49,311 | $689 | $689 | ||
| 3987.019 NUVEEN REAL ESTATE SECS I | 2014-03-17 | $86,000 | $61,052 | $24,948 | $24,948 | 2010-07-12 | |
| 7100. ORACLE CORPORATION | 2014-03-17 | $271,365 | $214,207 | $57,158 | $57,158 | 2013-07-02 | |
| 12789.017 ABERDEEN FDS EMRGN | 2014-03-18 | $177,000 | $204,368 | -$27,368 | -$27,368 | 2013-02-08 | |
| 2148.228 EATON VANCE GLOBAL MACRO FD CL I | 2014-03-18 | $20,000 | $20,951 | -$951 | -$951 | 2013-05-15 | |
| 7834.101 P I M C O FDS TOTAL RETURN FD | 2014-03-18 | $85,000 | $86,146 | -$1,146 | -$1,146 | ||
| 3500. INTEL CORP | 2014-04-10 | $92,293 | $78,960 | $13,333 | $13,333 | 2013-08-13 | |
| 2567.394 CREDIT SUISSE COMM RET ST CO | 2014-04-11 | $20,000 | $21,053 | -$1,053 | -$1,053 | 2011-12-23 | |
| 5500. INTEL CORP | 2014-04-15 | $146,187 | $124,080 | $22,107 | $22,107 | 2013-08-13 | |
| 2262.443 AMERICAN CENT EQUITY INCOME CL INST | 2014-04-16 | $20,000 | $20,090 | -$90 | -$90 | 2013-05-15 | |
| 8962.868 CREDIT SUISSE COMM RET ST CO | 2014-04-16 | $70,000 | $70,038 | -$38 | -$38 | ||
| 4403.867 EATON VANCE GLOBAL MACRO FD CL I | 2014-04-16 | $41,088 | $42,932 | -$1,844 | -$1,844 | 2013-05-15 | |
| 1299.076 NUVEEN PREFERRED SECURITIES FUND | 2014-04-16 | $22,500 | $22,461 | $39 | $39 | 2013-08-14 | |
| 2216.066 P I M C O FDS TOTAL RETURN FD | 2014-04-16 | $24,000 | $24,084 | -$84 | -$84 | 2011-03-15 | |
| 136.612 T ROWE PRICE MID CAP GROWTH FD #64 | 2014-04-16 | $10,000 | $8,158 | $1,842 | $1,842 | 2010-12-03 | |
| 4918.033 TCW EMERGING MARKETS INCOME FUND | 2014-04-16 | $41,902 | $45,822 | -$3,920 | -$3,920 | 2013-05-15 | |
| 2000. CISCO SYSTEMS INC | 2014-05-15 | $48,541 | $43,660 | $4,881 | $4,881 | 2013-12-26 | |
| 140. APPLE INC | 2014-06-03 | $88,857 | $62,315 | $26,542 | $26,542 | 2013-05-14 | |
| 1600.854 EATON VANCE GLOBAL MACRO FD CL I | 2014-06-03 | $15,000 | $15,594 | -$594 | -$594 | 2013-05-15 | |
| 217.485 NUVEEN REAL ESTATE SECS I | 2014-06-03 | $5,000 | $3,330 | $1,670 | $1,670 | 2010-07-12 | |
| 14946.904 P I M C O FDS TOTAL RETURN FD | 2014-06-03 | $162,921 | $162,314 | $607 | $607 | ||
| 2114.165 SCOUT INTERNATIONAL FUND | 2014-06-03 | $80,000 | $70,021 | $9,979 | $9,979 | 2012-12-18 | |
| 770. APPLE INC | 2014-06-19 | $70,400 | $48,962 | $21,438 | $21,438 | 2013-05-14 | |
| 4000. INTEL CORP | 2014-06-19 | $119,638 | $90,240 | $29,398 | $29,398 | 2013-08-13 | |
| .14 CML 3200 AGENCY ST | 2014-06-20 | $113,132 | $37,603 | $75,529 | $75,529 | 1981-01-09 | |
| 300. APPLE INC | 2014-06-23 | $27,239 | $19,076 | $8,163 | $8,163 | 2013-05-14 | |
| 5364.807 NUVEEN HIGH INCOME BOND FD CL I | 2014-06-24 | $50,000 | $47,479 | $2,521 | $2,521 | 2010-12-03 | |
| 612.937 T ROWE PRICE MID CAP GROWTH FD #64 | 2014-06-24 | $47,000 | $36,605 | $10,395 | $10,395 | 2010-12-03 | |
| 652.174 AMERICAN CENT EQUITY INCOME CL INST | 2014-07-02 | $6,000 | $5,791 | $209 | $209 | 2013-05-15 | |
| 1013.063 SCOUT INTERNATIONAL FUND | 2014-07-18 | $38,000 | $33,553 | $4,447 | $4,447 | 2012-12-18 | |
| 2285.092 AMERICAN CENT EQUITY INCOME CL INST | 2014-07-25 | $21,000 | $20,292 | $708 | $708 | 2013-05-15 | |
| 500. APPLE INC | 2014-07-25 | $48,654 | $30,745 | $17,909 | $17,909 | ||
| 260.62 T ROWE PRICE MID CAP GROWTH FD #64 | 2014-07-25 | $20,000 | $14,921 | $5,079 | $5,079 | ||
| 1198.402 SCOUT INTERNATIONAL FUND | 2014-07-25 | $45,000 | $39,691 | $5,309 | $5,309 | 2012-12-18 | |
| 3700. XEROX CORP | 2014-07-25 | $48,729 | $41,088 | $7,641 | $7,641 | ||
| 500. CNOOC LTD A D R | 2014-08-08 | $92,165 | $91,875 | $290 | $290 | 2013-12-17 | |
| 10000. XEROX CORP | 2014-09-19 | $139,397 | $102,245 | $37,152 | $37,152 | ||
| 1818.917 NUVEEN REAL ESTATE SECS I | 2014-11-04 | $45,000 | $27,853 | $17,147 | $17,147 | 2010-07-12 | |
| 5230.757 SCOUT INTERNATIONAL FUND | 2014-11-04 | $184,646 | $173,243 | $11,403 | $11,403 | 2012-12-18 | |
| 1500. XEROX CORP | 2014-11-04 | $19,702 | $14,745 | $4,957 | $4,957 | 2013-10-28 | |
| 350. APPLE INC | 2014-11-07 | $38,105 | $21,072 | $17,033 | $17,033 | 2013-07-02 | |
| 700. BED BATH & BEYOND INC | 2014-11-07 | $48,817 | $44,550 | $4,267 | $4,267 | 2014-04-10 | |
| 7800. XEROX CORP | 2014-11-07 | $104,545 | $76,674 | $27,871 | $27,871 | 2013-10-28 | |
| 2665.245 AMERICAN CENT EQUITY INCOME CL INST | 2014-11-10 | $25,000 | $23,667 | $1,333 | $1,333 | 2013-05-15 | |
| 3302.51 ROBECO BOSTON PARTNERS L S RSRCH | 2014-11-10 | $50,000 | $44,617 | $5,383 | $5,383 | 2013-08-14 | |
| 900. BED BATH & BEYOND INC | 2014-12-09 | $64,727 | $57,279 | $7,448 | $7,448 | 2014-04-10 | |
| 14258.25 CREDIT SUISSE COMM RET ST CO | 2014-12-09 | $91,823 | $111,072 | -$19,249 | -$19,249 | 2010-07-12 | |
| 1596.424 OAKMARK GLOBAL FUND CL I | 2014-12-09 | $50,000 | $46,312 | $3,688 | $3,688 | 2013-08-14 | |
| 4209.845 ROBECO BOSTON PARTNERS L S RSRCH | 2014-12-09 | $65,000 | $56,875 | $8,125 | $8,125 | 2013-08-14 | |
| 2188.184 LAUDUS INTERNATIONAL MARKETMASTERS | 2014-12-09 | $50,000 | $42,123 | $7,877 | $7,877 | 2012-12-10 | |
| CAPITAL GAIN DIVIDENDS | $186,700 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $393,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,644,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045479 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $361,398 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,209,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,323 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,981,312 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018458 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,580,290 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $375,046 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056265 | DistributionYr5Rt |
| Total Distribution | 0.17086 | TotalDistributionRt |
| Average Distribution | 0.034172 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,009,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $307,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,278 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $316,167 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $421,023 | 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 | $8,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,028 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,750 | OverpaymentAmt |
| Applied To ES Tax | $3,750 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA TRUSTEE | PersonNm |
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 | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,870 | 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 | $8,997,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,147,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,147,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,009,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,278 | TotalTaxAmt |
| Distributable Before Adj | $442,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $421,023 | 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 | $421,023 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,278 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $412,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $415,941 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $421,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $415,941 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,082 | 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 | $437,140 | 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 (21 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 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 | |
| BURLINGTON AREA HOMELESS | ||||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | SHELTER |
| BURLINGTON AREA COMMUNITY | ||||||||
| 2410 MOUNT PLEASANT ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | FACILITIY REPAIRS - 2ND OF | $30,000 | YMCA-YWCA |
| BURLINGTON CIVIC MUSIC ASSOCIATION | ||||||||
| PO BOX 324 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | SPONSOR HOLIDAY GRANDE | $17,500 | |
| BURLINGTON AREA DEVELOPMENT FOUNDATION | ||||||||
| 610 N FOURTH ST STE 200 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | BURLINGTON LIGHTSCAPE | $33,000 | |
| CAPITOL THEATER FOUNDATION | ||||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | 4TH OF 5 YEAR PLEDGE | $50,000 | |
| DES MOINES CO HISTORICAL | ||||||||
| 501 N FOURTH ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | COMPUTER EQUIPMENT | $15,000 | SOCIETY |
| FRIENDS OF THE BURLINGTON | ||||||||
| 210 COURT ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | EARLY CHILDHOOD LITERACY | $3,000 | PUBLIC LIBRARY |
| GREAT RIVER MEDICAL | ||||||||
| PO BOX 668 | WEST BURLINGTON | IA | 52655 | N/A | PUBLIC CHARITY | MEALS ON WHEELS PROGRAM | $1,000 | CENTER |
| HETTA GILBERT CHILDRENS | ||||||||
| PO BOX 512 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $3,500 | MEDICAL FUND |
| HOPE HAVEN AREA | ||||||||
| 828 N 7TH ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | DEVELOPMENT |
| IOWA WESLEYAN COLLEGE | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| MISSISSIPPI VALLEY VETERAN'S | ||||||||
| PO BOX 928 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | VETERAN'S MEMORIAL | $25,000 | MEMORIAL |
| NATIONAL CHILD SAFETY COUNCIL | ||||||||
| PO BOX 1368 | JACKSON | MI | 49204 | N/A | PUBLIC CHARITY | CHILD SAFETY & DRUG | $1,000 | |
| PARTNERS FOR CONSERVATION | ||||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | STARR'S CAVE NATURE CTR | $15,000 | |
| PURPLE AND GRAY FOUNDATION | ||||||||
| 520 WASHINGTON ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | BRACWEWELL STADIUM | $40,000 | |
| SALVATION ARMY | ||||||||
| 217 SOUTH 3RD ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN - 4TH OF 5 | $50,000 | |
| SOUTHEASTERN COMMUNITY COLLEGE | ||||||||
| 1500 WEST AGENCY RD | WEST BURLINGTON | IA | 52655 | N/A | PUBLIC CHARITY | PERMANENT ART GALLERY & | $40,000 | FOUNDATION |
| TRINITY EVANGELICAL | ||||||||
| 115 S CENTRAL | BURLINGTON | IA | 52601 | N/A | RELIGIOUS ORGANIZATI | ROOF REPAIR | $25,000 | LUTHERAN CHURCH |
| UNITED WAY-BURLINGTON | ||||||||
| 218 NORTH THIRD ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | ANNUAL PLEDGE | $25,000 | AREA |
| YMCA-YWCA - SHELTER | ||||||||
| 616 N 8TH STREET | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$8,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $636,878 | 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 | $881,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,431 | 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 | U.S. BANK, N.A., TAX PREP FEE | 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 | $123,551 | $182,127 |
| CISCO SYS INC | $310,101 | $406,099 |
| ORACLE CORP | $139,965 | $157,395 |
| CNOOC LTD ADR | $144,811 | $121,896 |
| QUALCOMM INC | $224,249 | $222,990 |
| BED BATH & BEYOND INC | $189,470 | $228,510 |
| VERIZON COMMUNICATIONS INC | $297,180 | $280,680 |
| PRUDENTIAL FINANCIAL INC | $229,852 | $244,242 |
| VALE SA SP A D R | $100,969 | $65,440 |
| LYONDELLBASELL INDUSTRIES CL A | $231,725 | $238,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | AT COST | $416,986 | $398,554 |
| NUVEEN PREFERRED SECURITIES FD | AT COST | $278,717 | $277,789 |
| AMERICAN CENT EQUITY INCOME FD | AT COST | $386,052 | $381,309 |
| FIDELITY CAP TR APRREC FD #307 | AT COST | $167,150 | $240,637 |
| NUVEEN REAL ESTATE SEC FD | AT COST | $44,268 | $69,671 |
| GOLDMAN SACHS MC VALUE CL | AT COST | $176,966 | $230,467 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | $436,314 | $517,984 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | $230,028 | $316,887 |
| ABERDEEN FD EMRGN MKT | AT COST | $533,744 | $500,146 |
| OAKMARK GLOBAL FD | AT COST | $433,467 | $433,654 |
| ROBECO BOSTON PARTNERS LS RSRC | AT COST | $327,344 | $369,760 |
| EATON VANCE GLOBAL MACRO FD | AT COST | $216,142 | $209,523 |
| OPPENHEIMER SR FLOAT RATE | AT COST | $932,300 | $899,514 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $463,159 | $400,665 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | $90,000 | $84,606 |
| T ROWE PRICE MID CAP GROWTH FD | AT COST | $177,437 | $268,892 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $179,948 | $175,751 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | $165,000 | $158,466 |
| MATTHEWS ASIA GROWTH FUND IS | AT COST | $90,000 | $85,983 |
| FEDERATED INST HI YLD BD FD | AT COST | $365,876 | $349,094 |
| DOUBLELINE TOTAL RET BD I | AT COST | $232,500 | $232,357 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | $95,000 | $86,826 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,186 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,186 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $120 | $120 | $0 |
| PROPERTY EXP-NON RENTAL | $100 | $0 | $0 |
| Rent and Royalty Expense | $8,866 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $4,845 | $4,845 | $0 |
| REAL ESTATE TAXES | $28,951 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $12,028 | $0 | $0 |
| PRIOR YEAR TAX DUE | $408 | $0 | $0 |
Comments