HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349100941
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,884,989 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $411,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,314,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $397,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,483 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,730 | 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 | $1,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $494,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,554 | CashBOYAmt |
| Cash EOY | $13,656 | CashEOYAmt |
| Cash EOYFMV | $13,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $487,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $487,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,536,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,776,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,340,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $465,111 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,575,730 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,261,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,034,748 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,252 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,760,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,547,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,884,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,760,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,547,290 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,760,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,547,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,760,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,547,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,760,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,550,732 | SubtotalAmt |
| Other Decreases | $3,442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,547,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 240000. U S TREASURY NT 1.125% 1/15/25 | 2023-11-20 | 2025-01-15 | $240,000 | $240,000 | |||
| 1116.879 AMERICAN CENTURY REAL ESTATE Y | 2023-11-21 | 2025-03-12 | $29,497 | $25,373 | $4,124 | $4,124 | |
| 3500. ISHARES IBONDS DEC 2025 TERM CP ETF | 2024-04-18 | 2025-03-12 | $87,727 | $87,240 | $487 | $487 | |
| 14000. ISHARES IBONDS DEC 2025 TERM CP ETF | 2024-01-04 | 2025-03-12 | $350,907 | $346,546 | $4,361 | $4,361 | |
| 84.69 NUVEEN PREFERRED SECS & INC FD CL I | 2013-07-23 | 2025-03-12 | $1,324 | $568 | $756 | $756 | |
| 17193.629 NUVEEN PREFERRED SECS & INC FD CL I | 2013-08-14 | 2025-03-12 | $268,736 | $290,786 | -$22,050 | -$22,050 | |
| 19118.386 PGIM SHT DUR HIGH YLD INC CL R6 | 2016-04-19 | 2025-03-12 | $160,786 | $172,457 | -$11,671 | -$11,671 | |
| 65.714 BARON EMERGING MARKETS INSTITUTIONAL | 2024-09-24 | 2025-03-21 | $1,043 | $1,055 | -$12 | -$12 | |
| 2822.041 BARON EMERGING MARKETS INSTITUTIONAL | 2021-10-08 | 2025-03-21 | $44,786 | $43,798 | $988 | $988 | |
| 3561.109 CAUSEWAY EMERGING MARKETS INSTL | 2015-06-17 | 2025-03-21 | $40,169 | $45,326 | -$5,157 | -$5,157 | |
| 366. SANDISK CORP | 2018-09-27 | 2025-03-21 | $19,861 | $12,832 | $7,029 | $7,029 | |
| .6667 SANDISK CORP | 2020-08-28 | 2025-03-24 | $35 | $17 | $18 | $18 | |
| 11554.256 AMERICAN CENTURY SMALL CAP VALUE Y | 2019-12-13 | 2025-05-02 | $110,343 | $98,490 | $11,853 | $11,853 | |
| 11450.382 DODGE COX INCOME | 2024-09-12 | 2025-05-02 | $143,588 | $150,000 | -$6,412 | -$6,412 | |
| 174.673 GLENMEDE SMALL CAP EQUITY INSTL | 2024-12-16 | 2025-05-02 | $5,415 | $6,494 | -$1,079 | -$1,079 | |
| 5119.71 GLENMEDE SMALL CAP EQUITY INSTL | 2015-01-07 | 2025-05-02 | $158,711 | $139,232 | $19,479 | $19,479 | |
| 1258.093 GOLDMAN SACHS M C VALUE CL INST | 2010-07-12 | 2025-05-02 | $44,184 | $37,151 | $7,033 | $7,033 | |
| 415. ISHARES 20 YEAR TREASURY BOND ETF | 2025-03-12 | 2025-05-02 | $36,363 | $37,443 | -$1,080 | -$1,080 | |
| 715. ISHARES 20 YEAR TREASURY BOND ETF | 2023-05-04 | 2025-05-02 | $62,650 | $74,183 | -$11,533 | -$11,533 | |
| 62092.974 WESTERN ASSET INCOME IS | 2024-12-23 | 2025-05-02 | $308,602 | $310,707 | -$2,105 | -$2,105 | |
| 1595.611 NEUBERGER BERMAN GENESIS INSTL FD | 2010-08-05 | 2025-05-02 | $95,992 | $83,431 | $12,561 | $12,561 | |
| 5581.308 T ROWE PRICE MID CAP VALUE FUND | 2019-11-19 | 2025-05-02 | $165,151 | $149,383 | $15,768 | $15,768 | |
| 18839.588 NUVEEN SHORT TERM BOND FUND I | 2016-04-15 | 2025-05-02 | $191,033 | $194,438 | -$3,405 | -$3,405 | |
| 22013.062 NUVEEN CORE PLUS BOND FUND I | 2017-03-03 | 2025-05-02 | $200,979 | $235,000 | -$34,021 | -$34,021 | |
| 4801.671 VANGUARD STRATEGIC EQUITY | 2019-11-19 | 2025-05-02 | $163,353 | $154,286 | $9,067 | $9,067 | |
| 250000. U S TREASURY NT 0.00001% 5/31/25 | 2024-02-20 | 2025-05-31 | $250,000 | $250,000 | |||
| 6750. VIATRIS INC COM | 2018-08-15 | 2025-06-02 | $58,320 | $107,781 | -$49,461 | -$49,461 | |
| 3250. VIATRIS INC COM | 2021-10-08 | 2025-06-02 | $28,080 | $42,139 | -$14,059 | -$14,059 | |
| 1. CARDINAL HEALTH INC | 2025-01-01 | 2025-07-16 | $1,308 | $1,308 | $1,308 | ||
| 1270.748 BARON EMERGING MARKETS INSTITUTIONAL | 2024-02-05 | 2025-07-21 | $22,797 | $17,066 | $5,731 | $5,731 | |
| 2371.171 CAUSEWAY EMERGING MARKETS INSTL | 2015-06-17 | 2025-07-21 | $30,778 | $28,407 | $2,371 | $2,371 | |
| 1900. CENTENE CORP COM | 2023-04-04 | 2025-07-21 | $52,038 | $123,763 | -$71,725 | -$71,725 | |
| 3650. PFIZER INC | 2021-04-07 | 2025-07-21 | $89,034 | $131,972 | -$42,938 | -$42,938 | |
| 150. SHELL PLC SPON A D R | 2024-09-12 | 2025-07-21 | $10,590 | $10,058 | $532 | $532 | |
| 1500. SHELL PLC SPON A D R | 2024-04-18 | 2025-07-21 | $105,899 | $106,518 | -$619 | -$619 | |
| 2402. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-03-12 | 2025-08-13 | $238,531 | $236,419 | $2,112 | $2,112 | |
| 15767.635 PGIM TOTAL RETURN BOND CL R6 | 2025-03-12 | 2025-08-13 | $190,631 | $188,424 | $2,207 | $2,207 | |
| 4771.346 AMERICAN CENTURY EQUITY INCOME I | 2013-05-15 | 2025-08-25 | $43,228 | $41,448 | $1,780 | $1,780 | |
| 3002.229 AMERICAN CENTURY SMALL CAP VALUE Y | 2019-12-13 | 2025-08-25 | $32,094 | $24,301 | $7,793 | $7,793 | |
| 250. AMGEN INC | 2024-04-18 | 2025-08-25 | $72,051 | $65,839 | $6,212 | $6,212 | |
| 2350. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2025-08-25 | $110,781 | $136,270 | -$25,489 | -$25,489 | |
| 275. CARDINAL HEALTH INC | 2016-12-07 | 2025-08-25 | $40,345 | $19,360 | $20,985 | $20,985 | |
| 1150. ISHARES US REGIONAL BANKS ETF | 2023-04-04 | 2025-08-25 | $60,877 | $37,135 | $23,742 | $23,742 | |
| 500. MERCK CO INC | 2024-09-12 | 2025-08-25 | $42,678 | $57,339 | -$14,661 | -$14,661 | |
| 250. MERCK CO INC | 2021-04-07 | 2025-08-25 | $21,339 | $18,894 | $2,445 | $2,445 | |
| 415.942 NEUBERGER BERMAN GENESIS INSTL FD | 2010-08-05 | 2025-08-25 | $27,144 | $16,251 | $10,893 | $10,893 | |
| 375. T ROWE PRICE GROUP INC | 2022-01-28 | 2025-08-25 | $40,309 | $53,057 | -$12,748 | -$12,748 | |
| 8278.146 PGIM TOTAL RETURN BOND CL R6 | 2025-03-12 | 2025-08-25 | $99,917 | $98,924 | $993 | $993 | |
| 1861.002 ROWE T PRICE MID CAP GROWTH FD INC | 2010-07-12 | 2025-08-25 | $191,404 | $106,197 | $85,207 | $85,207 | |
| 200. SCHLUMBERGER LTD | 2024-09-12 | 2025-08-25 | $7,147 | $7,980 | -$833 | -$833 | |
| 2350. SCHLUMBERGER LTD | 2024-04-18 | 2025-08-25 | $83,981 | $115,080 | -$31,099 | -$31,099 | |
| 365. VALERO ENERGY CORP COM | 2023-11-03 | 2025-08-25 | $53,856 | $46,921 | $6,935 | $6,935 | |
| 1150. LYONDELLBASELL INDUSTRIES N V SHS A | 2015-01-07 | 2025-08-25 | $65,297 | $81,053 | -$15,756 | -$15,756 | |
| 8436. SCHWAB U S TIPS ETF | 2025-08-13 | 2025-12-11 | $225,071 | $226,296 | -$1,225 | -$1,225 | |
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,305 | OverpaymentAmt |
| Applied To ES Tax | $2,305 | 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,826 | 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 | $10,803,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,098,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,098,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,931,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,211 | TotalTaxAmt |
| Distributable Before Adj | $542,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,133 | 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 | $505,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $493,039 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $505,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $493,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,094 | 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 | $530,294 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURLINGTON CIVIC MUSIC | |||||||
| PO BOX 812 | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| BURLINGTON AREA DEVELOPMENT FND | |||||||
| 610 N FOURTH ST | BURLNGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $20,000 |
| ART CENTER OF BURLINGTON | |||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 |
| CAPITOL THEATER FOUNDATION | |||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $43,000 |
| DES MOINES COUNTY HISTORICAL SOCIETY | |||||||
| 501 N 4TH ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $30,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $25,000 |
| HEART SONG INC | |||||||
| PO BOX 39 | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $50,000 |
| BURLINGTON AREA YMCA INC | |||||||
| 2410 MOUNT PLEASANT ST | BURLINGTON | IA | 526012764 | NONE | PC | GENERAL OPERATING | $40,000 |
| PARTNERS FOR CONSERVATION | |||||||
| PO BOX 714 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 7830 SE FOSTER RD | PORTLAND | OR | 97068 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| IMAGINE THE POSSIBILITIES INC | |||||||
| 1710 E MAPLE ST | MAQUOKETA | IA | 520609214 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTHEASTERN COMMUNITY COLLEGE FDN | |||||||
| 1500 W AGENCY ROAD | WEST BURLINGTON | IA | 526550180 | NONE | PC | GENERAL OPERATING | $50,000 |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 115 S CENTRAL AVENUE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| ASPEN GROVE CEMETERY ASSOCIATION | |||||||
| 2043 SUNNYSIDE AVE | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE BURL PUBLIC LIBRARY | |||||||
| 210 COURT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $24,000 |
| MILESTONES AREA AGENCY ON AGING | |||||||
| 935 E 53RD ST | DAVENPORT | IA | 528072633 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON AREA HOMELESS SHELTER | |||||||
| 123 N MARSHALL ST | BURLINGTON | IA | 526014242 | NONE | PC | GENERAL OPERATING | $25,000 |
| PLAYERS WORKSHOP | |||||||
| PO BOX 793 | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTHEAST IOWA SYMPHONY ASSN | |||||||
| PO BOX 271 | MT PLEASANT | IA | 526410271 | NONE | PC | GENERAL OPERATING | $10,000 |
| BART HOWARD FOUNDATION INC | |||||||
| PO BOX 202 | W BURLINGTON | IA | 526550202 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEOPOLD LANDSCAPE ALLIANCE | |||||||
| 13700 WASHINGTON RD | W BURLINGTON | IA | 526558658 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMESTEAD 1839 | |||||||
| 701 W AGENCY RD | W BURLINGTON | IA | 526551638 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRANSITIONS DMC INC | |||||||
| 515 S MAIN ST | BURLINGTON | IA | 526015543 | NONE | PC | GENERAL OPERATING | $25,000 |
| BURLINGTON STEM FOUNDATION | |||||||
| 16510 N PRAIRIE GROVE RD | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $494,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,094 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,050 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $278 |
| OTHER INCOME | 1 | $3,156 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $397,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,478 | 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 | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| 91282CDS7 U S TREASURY NT |
| 912828ZT0 U S TREASURY NT 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| N53745100 LYONDELLBASELL INDUS | ||
| 958102105 WESTERN DIGITAL CORP | $41,609 | $189,497 |
| 14040H105 CAPITAL ONE FINL COR | $96,676 | $242,360 |
| 58155Q103 MCKESSON CORPORATION | $14,143 | $82,029 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 037833100 APPLE INC COM | $7,775 | $122,337 |
| 59156R108 METLIFE INC | $54,948 | $94,728 |
| 17275R102 CISCO SYSTEMS INC | $129,759 | $231,090 |
| 375558103 GILEAD SCIENCES INC | $109,395 | $214,795 |
| 459200101 INTL BUSINESS MACHIN | $75,779 | $177,726 |
| 30303M102 META PLATFORMS INC | $53,932 | $211,229 |
| 595112103 MICRON TECHNOLOGY IN | $70,741 | $313,951 |
| 02079K305 ALPHABET INC CL A | $54,229 | $297,350 |
| 11135F101 BROADCOM INC | $29,773 | $501,845 |
| 127097103 COTERRA ENERGY INC | $130,101 | $197,400 |
| 56585A102 MARATHON PETROLEUM C | $23,537 | $109,775 |
| 00287Y109 ABBVIE INC | $49,004 | $137,094 |
| 808513105 SCHWAB CHARLES CORP | $34,066 | $77,430 |
| 172967424 CITIGROUP INC | $84,658 | $215,877 |
| 92556V106 VIATRIS INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 717081103 PFIZER INC | ||
| 58933Y105 MERCK AND CO INC | ||
| 747525103 QUALCOMM INC COM | $107,526 | $149,669 |
| 74144T108 T ROWE PRICE GROUP I | ||
| 060505104 BANK OF AMERICA CORP | $33,870 | $66,000 |
| 15135B101 CENTENE CORP COM | ||
| 89832Q109 TRUIST FINANCIAL COR | $108,133 | $191,919 |
| 91913Y100 VALERO ENERGY CORP C | $48,831 | $62,674 |
| 031162100 AMGEN INC | ||
| 68389X105 ORACLE CORPORATION | $41,142 | $77,964 |
| 780259305 SHELL PLC SPON A D R | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 023135106 AMAZON.COM INC | $56,684 | $57,243 |
| 03027X100 AMERICAN TOWER CORP | $22,640 | $18,786 |
| 26142V105 DRAFTKINGS INC NEW | $45,517 | $33,426 |
| 29444U700 EQUINIX INC | $20,413 | $19,920 |
| 532457108 ELI LILLY CO | $27,933 | $42,987 |
| 67066G104 NVIDIA CORP COM | $56,748 | $58,375 |
| 679295105 OKTA INC | $39,007 | $36,577 |
| 88339J105 TRADE DESK INC THE C | $28,346 | $20,385 |
| 90353T100 UBER TECHNOLOGIES IN | $33,879 | $29,007 |
| 92537N108 VERTIV HOLDINGS CO | $45,505 | $58,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 997004T14 LAND 2010 AGENCY ST | AT COST | $34,736 | $9,500 |
| 9970042K1 LAND AGENCY LUCAS S | AT COST | $1 | $56,750 |
| 87245P650 NUVEEN SHORT TERM BO | |||
| 378690820 GLENMEDE SMALL CAP E | |||
| 87245P684 NUVEEN CORE PLUS BON | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $375,991 | $337,773 |
| 464288448 ISHARES INTERNATIONA | AT COST | $157,267 | $220,920 |
| 38141W398 GOLDMAN SACHS M C VA | |||
| 74442J406 PGIM SHT DUR HIGH YL | |||
| 14949P208 CAUSEWAY INTERNATL V | AT COST | $145,573 | $190,707 |
| 670700400 NUVEEN PREFERRED SEC | |||
| 464288778 ISHARES US REGIONAL | |||
| 36381Y108 MONDRIAN INTERNATION | AT COST | $276,048 | $351,011 |
| 922038104 VANGUARD STRATEGIC E | |||
| 06828M876 BARON EMERGING MARKE | AT COST | $214,424 | $366,266 |
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $192,849 | $292,760 |
| 641233200 NEUBERGER BERMAN GEN | AT COST | $87,481 | $120,508 |
| 025076209 AMERICAN CENTURY EQU | |||
| 149498107 CAUSEWAY EMERGING MA | AT COST | $285,462 | $382,225 |
| 77957Y106 T ROWE PRICE MID CAP | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $109,475 | $103,285 |
| 861728400 STONE RIDGE HY REINS | AT COST | $448,644 | $446,728 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | $87,208 | $123,115 |
| 02508F828 AMERICAN CENTURY REA | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $436,903 | $444,310 |
| 256210105 DODGE COX INCOME | |||
| 46434VBD1 ISHARES IBONDS DEC 2 | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $156,534 | $177,861 |
| 779556406 ROWE T PRICE MID CAP | |||
| 921910501 VANGUARD INTERNATION | AT COST | $120,000 | $135,623 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $1,003,259 | $1,022,372 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $386,773 | $411,248 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $225,984 | $227,521 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $225,579 | $225,990 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $716,222 | $730,871 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $156,944 | $192,472 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $417,648 | $464,932 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $9,252 | $9,252 | $6,869 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3,410 |
| ROUNDING | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EASEMENT INCOME | $3,156 | $0 |
| OTHER INCOME | $278 | $278 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,490 | $3,490 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $643 | $643 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,206 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,516 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,597 | $2,597 | $0 |
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