GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-09
- IRS object ID
- 202400409349100310
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-09T11:00:12-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4029632154 | PhoneNum |
| Signature | 2024-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-01-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,609,233 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $867,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,471 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,504 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,550 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $353,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $387,862 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,112,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,250,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,212,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,482,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,529,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,609,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,482,561 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,529,674 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,482,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,529,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,482,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,529,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,482,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,529,674 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,529,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2102.17 VANGUARD GLOBAL EQUITY FD | 2022-10-04 | $60,690 | $62,142 | -$1,452 | -$1,452 | ||
| 996.88 ARTISAN HIGH INCOME FUND | 2022-11-03 | $8,503 | $10,188 | -$1,685 | -$1,685 | 2021-08-04 | |
| 6963.298 NUVEEN GLOBAL INFRASTR FD CL I | 2022-11-03 | $70,817 | $79,618 | -$8,801 | -$8,801 | ||
| 29. ECOLAB INC | 2022-12-07 | $4,323 | $5,378 | -$1,055 | -$1,055 | 2019-12-09 | |
| 37. ETSY INC | 2022-12-07 | $4,872 | $5,632 | -$760 | -$760 | 2022-01-31 | |
| 92. GILEAD SCIENCES INC | 2022-12-07 | $8,086 | $6,535 | $1,551 | $1,551 | ||
| 40. MARATHON PETROLEUM CORP | 2022-12-07 | $4,381 | $687 | $3,694 | $3,694 | 2020-03-19 | |
| 17. MOTOROLA SOLUTIONS INC | 2022-12-07 | $4,543 | $3,672 | $871 | $871 | 2022-05-26 | |
| 55. SCHWAB CHARLES CORP NEW COM | 2022-12-07 | $4,446 | $2,275 | $2,171 | $2,171 | 2017-08-14 | |
| 25. SQUARE INC A | 2022-12-07 | $1,517 | $6,049 | -$4,532 | -$4,532 | 2021-11-05 | |
| 45. TRANSUNION | 2022-12-07 | $2,624 | $3,536 | -$912 | -$912 | 2022-08-03 | |
| 76. TRANSUNION | 2022-12-07 | $4,432 | $6,398 | -$1,966 | -$1,966 | 2020-09-18 | |
| 58. MEDTRONIC PLC | 2022-12-07 | $4,476 | $6,061 | -$1,585 | -$1,585 | 2022-01-10 | |
| 67. MEDTRONIC PLC | 2022-12-07 | $5,170 | $5,523 | -$353 | -$353 | ||
| 5009.998 PIONEER ILS INTERVAL FUND | 2022-12-12 | $40,381 | $42,435 | -$2,054 | -$2,054 | 2020-11-30 | |
| 50. AMAZON COM INC | 2023-02-24 | $4,697 | $2,454 | $2,243 | $2,243 | ||
| 14. EXACT SCIENCES CORPORATION | 2023-02-24 | $844 | $642 | $202 | $202 | 2022-12-07 | |
| 63. EXACT SCIENCES CORPORATION | 2023-02-24 | $3,796 | $6,560 | -$2,764 | -$2,764 | ||
| 4. MOTOROLA SOLUTIONS INC | 2023-02-24 | $1,047 | $864 | $183 | $183 | 2022-05-26 | |
| 42. TRADE DESK INC THE CLASS A | 2023-02-24 | $2,300 | $2,057 | $243 | $243 | 2021-05-11 | |
| 6. TRANSDIGM GROUP INC | 2023-02-24 | $4,401 | $1,605 | $2,796 | $2,796 | ||
| 6. ADOBE SYS INC | 2023-03-28 | $2,223 | $2,500 | -$277 | -$277 | 2022-08-03 | |
| 7. ADOBE SYS INC | 2023-03-28 | $2,593 | $3,682 | -$1,089 | -$1,089 | 2022-01-31 | |
| 37. NVIDIA CORP | 2023-03-28 | $9,613 | $4,716 | $4,897 | $4,897 | ||
| 469. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-05-03 | $38,512 | $38,320 | $192 | $192 | ||
| 196. ARTISAN HIGH INCOME FUND | 2023-05-15 | $1,690 | $1,699 | -$9 | -$9 | 2023-05-03 | |
| 787. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-05-15 | $9,987 | $9,145 | $842 | $842 | 2022-11-03 | |
| 44. PGIM TOTAL RETURN BOND CL R6 | 2023-05-15 | $526 | $655 | -$129 | -$129 | 2021-08-04 | |
| 401. STONE RIDGE HY REINSUR-I | 2023-05-15 | $3,501 | $3,336 | $165 | $165 | 2022-12-14 | |
| 297. VANGUARD SMALL CAP INDEX FUND | 2023-05-15 | $26,454 | $26,869 | -$415 | -$415 | ||
| 117. COPART INC COM | 2023-05-24 | $10,133 | $5,478 | $4,655 | $4,655 | ||
| 81. EXACT SCIENCES CORPORATION | 2023-05-24 | $6,553 | $3,716 | $2,837 | $2,837 | 2022-12-07 | |
| 18. MICROSOFT CORP | 2023-05-24 | $5,655 | $2,311 | $3,344 | $3,344 | ||
| 8. NVIDIA CORP | 2023-05-24 | $2,405 | $1,471 | $934 | $934 | 2022-08-03 | |
| 9. NVIDIA CORP | 2023-05-24 | $2,706 | $1,118 | $1,588 | $1,588 | 2021-03-05 | |
| 1059.784 PIONEER ILS INTERVAL FUND | 2023-05-30 | $8,998 | $8,976 | $22 | $22 | 2020-11-30 | |
| 3124.427 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-06-07 | $38,680 | $36,306 | $2,374 | $2,374 | 2022-11-03 | |
| 818.887 AMERICAN CENTURY REAL ESTATE CLASS I | 2023-06-16 | $19,080 | $16,681 | $2,399 | $2,399 | 2020-03-19 | |
| 144. ISHARES SELECT DIVIDEND ETF | 2023-06-16 | $16,484 | $14,148 | $2,336 | $2,336 | 2018-05-22 | |
| 38. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-06-16 | $3,726 | $3,799 | -$73 | -$73 | 2023-05-03 | |
| 239.013 PRICE T ROWE GROWTH STK FD INC COM | 2023-06-16 | $19,207 | $12,830 | $6,377 | $6,377 | 2016-08-10 | |
| 291.017 ROWE T PRICE MID CAP GROWTH FD INC | 2023-06-16 | $28,787 | $22,755 | $6,032 | $6,032 | 2014-08-28 | |
| 20.345 VANGUARD SMALL CAP INDEX FUND | 2023-06-16 | $1,922 | $1,297 | $625 | $625 | 2017-04-21 | |
| 220.78 VANGUARD 500 IDX ADML | 2023-06-16 | $90,133 | $61,421 | $28,712 | $28,712 | ||
| 3. ADOBE SYS INC | 2023-07-21 | $1,574 | $1,578 | -$4 | -$4 | 2022-01-31 | |
| 28. ADVANCED MICRO DEVICES INC COM | 2023-07-21 | $3,076 | $2,711 | $365 | $365 | 2022-08-10 | |
| 21. AIRBNB INC CL A | 2023-07-21 | $3,131 | $3,900 | -$769 | -$769 | ||
| 17. ALBEMARLE CORP | 2023-07-21 | $3,616 | $1,525 | $2,091 | $2,091 | ||
| 47. ALPHABET INC CL A | 2023-07-21 | $5,637 | $2,561 | $3,076 | $3,076 | 2020-03-17 | |
| 43. AMAZON COM INC | 2023-07-21 | $5,555 | $2,109 | $3,446 | $3,446 | 2017-08-14 | |
| 10. AMERICAN TOWER CORP | 2023-07-21 | $1,852 | $2,137 | -$285 | -$285 | 2022-12-07 | |
| 1. AMERICAN TOWER CORP | 2023-07-21 | $185 | $156 | $29 | $29 | 2018-10-31 | |
| 55. APPLE COMPUTER INC | 2023-07-21 | $10,660 | $6,808 | $3,852 | $3,852 | ||
| 1861. ARTISAN HIGH INCOME FUND | 2023-07-21 | $16,172 | $19,019 | -$2,847 | -$2,847 | 2021-08-04 | |
| 96. BANK OF AMERICA CORP | 2023-07-21 | $3,019 | $2,433 | $586 | $586 | 2020-09-18 | |
| 1001.606 BARON EMERGING MARKETS INSTITUTIONAL | 2023-07-21 | $14,193 | $15,835 | -$1,642 | -$1,642 | 2018-03-15 | |
| 3. BLACKROCK INC | 2023-07-21 | $2,256 | $2,027 | $229 | $229 | 2022-08-03 | |
| 30. CVS CORP COM | 2023-07-21 | $2,248 | $2,222 | $26 | $26 | 2023-03-28 | |
| 33. CENTENE CORP COM | 2023-07-21 | $2,350 | $1,641 | $709 | $709 | 2019-10-29 | |
| 17. COPART INC COM | 2023-07-21 | $1,555 | $697 | $858 | $858 | 2020-07-14 | |
| 3. COSTCO WHOLESALE CORP COM | 2023-07-21 | $1,681 | $1,023 | $658 | $658 | 2021-03-25 | |
| 12. DANAHER CORP COM | 2023-07-21 | $2,938 | $3,233 | -$295 | -$295 | 2022-12-07 | |
| 35. EDWARDS LIFESCIENCES CORP COM | 2023-07-21 | $3,225 | $3,816 | -$591 | -$591 | 2022-03-04 | |
| 1. EQUINIX INC | 2023-07-21 | $812 | $722 | $90 | $90 | 2022-03-04 | |
| 11. FACEBOOK INC A | 2023-07-21 | $3,313 | $2,771 | $542 | $542 | 2020-09-18 | |
| 14. GILEAD SCIENCES INC | 2023-07-21 | $1,127 | $902 | $225 | $225 | 2020-09-18 | |
| 8. HOME DEPOT INC | 2023-07-21 | $2,570 | $2,284 | $286 | $286 | ||
| 2. INTUIT INC COMMON STOCK | 2023-07-21 | $995 | $747 | $248 | $248 | 2021-03-25 | |
| 1. ISHARES MSCI EAFE VALUE ETF | 2023-07-21 | $51 | $50 | $1 | $1 | 2023-06-16 | |
| 1527. ISHARES CURRENCY HEDGED MSCI ETF | 2023-07-21 | $46,521 | $46,189 | $332 | $332 | ||
| 21. J P MORGAN CHASE & CO | 2023-07-21 | $3,254 | $2,060 | $1,194 | $1,194 | 2020-09-18 | |
| 3. LULULEMON ATHLETICA INC | 2023-07-21 | $1,153 | $957 | $196 | $196 | 2022-08-10 | |
| 34. MARATHON PETROLEUM CORP | 2023-07-21 | $4,240 | $584 | $3,656 | $3,656 | 2020-03-19 | |
| 4. MASTERCARD INC | 2023-07-21 | $1,592 | $1,012 | $580 | $580 | ||
| 19. MATCH GROUP INC NEW | 2023-07-21 | $865 | $1,476 | -$611 | -$611 | ||
| 27. MICROSOFT CORP | 2023-07-21 | $9,393 | $2,737 | $6,656 | $6,656 | ||
| 6. NETFLIX.COM INC COM | 2023-07-21 | $2,578 | $1,837 | $741 | $741 | 2022-12-07 | |
| 19. NEXTERA ENERGY INC | 2023-07-21 | $1,436 | $1,426 | $10 | $10 | ||
| 7. NVIDIA CORP | 2023-07-21 | $3,152 | $1,287 | $1,865 | $1,865 | 2022-08-03 | |
| 12. PALO ALTO NETWORKS INC | 2023-07-21 | $2,945 | $2,003 | $942 | $942 | 2022-05-26 | |
| 8. PAYCOM SOFTWARE INC | 2023-07-21 | $2,847 | $2,249 | $598 | $598 | 2023-05-24 | |
| 22. PAYPAL HOLDINGS INC | 2023-07-21 | $1,588 | $4,565 | -$2,977 | -$2,977 | ||
| 33.435 ROWE T PRICE MID CAP GROWTH FD INC | 2023-07-21 | $3,437 | $2,614 | $823 | $823 | 2014-08-28 | |
| 5. S P GLOBAL INC | 2023-07-21 | $2,119 | $2,010 | $109 | $109 | 2022-03-04 | |
| 15. SALESFORCE COM INC | 2023-07-21 | $3,430 | $3,672 | -$242 | -$242 | ||
| 41. SCHWAB CHARLES CORP NEW COM | 2023-07-21 | $2,751 | $1,591 | $1,160 | $1,160 | ||
| 2. SCHWAB US REIT ETF | 2023-07-21 | $40 | $39 | $1 | $1 | 2023-06-16 | |
| 5. SERVICENOW INC | 2023-07-21 | $2,931 | $2,770 | $161 | $161 | 2022-03-04 | |
| 13. TARGET CORP | 2023-07-21 | $1,742 | $2,211 | -$469 | -$469 | 2022-08-10 | |
| 16. TRADE DESK INC THE CLASS A | 2023-07-21 | $1,355 | $784 | $571 | $571 | 2021-05-11 | |
| 1. TRANSDIGM GROUP INC | 2023-07-21 | $891 | $267 | $624 | $624 | 2017-06-28 | |
| 104. UBER TECHNOLOGIES INC | 2023-07-21 | $4,857 | $3,403 | $1,454 | $1,454 | 2022-08-10 | |
| 7. UNITEDHEALTH GRP INC COM | 2023-07-21 | $3,556 | $2,800 | $756 | $756 | ||
| 199. VANGUARD REIT ETF | 2023-07-21 | $17,089 | $15,984 | $1,105 | $1,105 | 2018-01-23 | |
| 194. VANGUARD SMALL CAP INDEX FUND | 2023-07-21 | $19,109 | $12,366 | $6,743 | $6,743 | 2017-04-21 | |
| 22. WAL MART STORES INC | 2023-07-21 | $3,478 | $2,049 | $1,429 | $1,429 | ||
| 21. ZILLOW GROUP INC | 2023-07-21 | $1,088 | $1,397 | -$309 | -$309 | 2021-11-05 | |
| 21. APTIV PLC | 2023-07-21 | $2,283 | $1,318 | $965 | $965 | ||
| 3. CHUBB LTD | 2023-07-21 | $599 | $353 | $246 | $246 | 2020-09-18 | |
| 30. AIRBNB INC CL A | 2023-08-04 | $4,246 | $4,617 | -$371 | -$371 | ||
| 6. EQUINIX INC | 2023-08-04 | $4,639 | $4,330 | $309 | $309 | 2022-03-04 | |
| 31. MARATHON PETROLEUM CORP | 2023-08-04 | $4,305 | $532 | $3,773 | $3,773 | 2020-03-19 | |
| 89. UBER TECHNOLOGIES INC | 2023-08-04 | $4,078 | $2,912 | $1,166 | $1,166 | 2022-08-10 | |
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,233 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,504 | 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 | $1,596,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,630,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,630,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,605,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,857 | TotalTaxAmt |
| Distributable Before Adj | $78,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,421 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,490 | 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 | $87,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,829 | 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 | $87,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,829 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,661 | 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 | $40,760 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $41,720 | |
| DUCHESNE ACADEMY OF THE | ||||||||
| 3601 BURT ST | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $20,860 | SACRED HEART |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| ATTN BETH GREINER | OMAHA | NE | 681144049 | NONE | PC | GENERAL OPERATING | $20,860 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,440 | 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 | $47,233 | 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 | $109,471 | 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 | $46 |
| FEDERAL TAX REFUND | 1 | $852 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,602 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $7,241 | $28,592 |
| 060505104 BANK OF AMERICA CORP | $8,064 | $8,351 |
| 808513105 SCHWAB CHARLES CORP | $6,350 | $7,302 |
| 06828M876 BARON EMERGING MARKE | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 594918104 MICROSOFT CORP | $6,784 | $27,470 |
| 46434V803 ISHARES CURRENCY HED | ||
| 02079K305 ALPHABET INC CL A | $11,770 | $19,629 |
| 893641100 TRANSDIGM GROUP INC | $1,336 | $4,216 |
| 931142103 WAL MART STORES INC | $5,406 | $10,875 |
| 012653101 ALBEMARLE CORP | $4,962 | $9,182 |
| 437076102 HOME DEPOT INC | $8,311 | $8,763 |
| 023135106 AMAZON.COM INC | $8,512 | $17,161 |
| 741479109 PRICE T ROWE GROWTH | ||
| 779556109 ROWE T PRICE MID-CAP | ||
| 46625H100 J P MORGAN CHASE CO | $6,929 | $10,441 |
| 78409V104 S P GLOBAL INC | $4,714 | $6,577 |
| 22160K105 COSTCO WHSL CORP | $3,858 | $6,780 |
| 464287168 ISHARES SELECT DIVID | ||
| 81762P102 SERVICENOW INC | $5,693 | $8,384 |
| 922908553 VANGUARD REAL ESTATE | ||
| 03027X100 AMERICAN TOWER CORP | $10,238 | $9,867 |
| 28176E108 EDWARDS LIFESCIENCES | $7,713 | $7,621 |
| 922038203 VANGUARD GLOBAL EQUI | ||
| 57636Q104 MASTERCARD INC | $2,845 | $5,147 |
| 91324P102 UNITED HEALTH GROUP | $8,237 | $11,596 |
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 76680R206 RINGCENTRAL INC | ||
| 56585A102 MARATHON PETROLEUM C | $3,690 | $12,864 |
| 92837F292 VIRTUS ZEVENBERGEN I | ||
| G6095L109 APTIV PLC | $5,705 | $6,901 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,941 | $4,268 |
| 88339J105 TRADE DESK INC THE C | $942 | $4,064 |
| 278865100 ECOLAB INC | ||
| 375558103 GILEAD SCIENCES INC | $3,041 | $3,672 |
| 461202103 INTUIT INC | $2,362 | $3,577 |
| H1467J104 CHUBB LTD | $1,295 | $2,290 |
| 217204106 COPART INC COM | $2,999 | $4,912 |
| 15135B101 CENTENE CORP COM | $6,620 | $7,577 |
| 89400J107 TRANSUNION | ||
| 30303M102 FACEBOOK INC A | $8,314 | $9,907 |
| G5960L103 MEDTRONIC PLC | ||
| 57667L107 MATCH GROUP INC NEW | $4,197 | $2,351 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 776696106 ROPER INDS INC | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 87918A105 TELADOC INC | ||
| 79466L302 SALESFORCE COM INC | $6,488 | $8,517 |
| 87612E106 TARGET CORP | $10,120 | $8,846 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 009066101 AIRBNB INC CL A | $4,149 | $5,077 |
| 67066G104 NVIDIA CORP | $4,287 | $10,440 |
| 92556V106 VIATRIS INC | ||
| 0070903107 ADVANCED MICRO DEVI | ||
| 00724F101 ADOBE SYS INC | $5,033 | $5,609 |
| 09247X101 BLACKROCK INC | $7,433 | $7,111 |
| 30303M102 META PLATFORMS INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $6,237 | $9,520 |
| 697435105 PALO ALTO NETWORKS I | $7,236 | $9,846 |
| 29444U700 EQUINIX INC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 98954M101 ZILLOW GROUP INC | $4,457 | $3,001 |
| 29786A106 ETSY INC | ||
| 65339F101 NEXTERA ENERGY INC | $4,635 | $3,552 |
| 550021109 LULULEMON ATHLETICA | $3,830 | $4,627 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 852234103 BLOCK INC | ||
| 007903107 ADVANCED MICRO DEVIC | $6,564 | $8,740 |
| 126650100 CVS HEALTH CORPORATI | $7,331 | $6,912 |
| 235851102 DANAHER CORP | $10,379 | $10,420 |
| 64110L106 NETFLIX.COM INC | $6,735 | $8,307 |
| 70432V102 PAYCOM SOFTWARE INC | $7,589 | $7,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | AT COST | $111,308 | $111,106 |
| 025076878 AMERICAN CENTURY REA | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $276,181 | $240,742 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $78,998 | $67,877 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $169,690 | $148,511 |
| 922038203 VANGUARD GLOBAL EQUI | |||
| 779556109 T ROWE PRICE MID CAP | AT COST | $50,481 | $61,573 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $44,121 | $62,693 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $32,890 | $35,638 |
| 464287168 ISHARES SELECT DIVID | |||
| 741479109 PRICE T ROWE GROWTH | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 670690510 NUVEEN GLOBAL INFRAS | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $17,976 | $17,402 |
| 06828M876 BARON EMERGING MARKE | AT COST | $65,848 | $66,357 |
| 922908710 VANGUARD 500 INDEX A | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $51,351 | $51,045 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $17,152 | $14,900 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $33,680 | $32,345 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $63,982 | $66,349 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $44,273 | $47,297 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $31,635 | $29,649 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $63,905 | $60,996 |
| 808524847 SCHWAB US REIT ETF | AT COST | $31,123 | $28,027 |
| 861728400 STONE RIDGE HY REINS | AT COST | $66,282 | $69,638 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $46 | $46 |
| FEDERAL TAX REFUND | $852 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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