AUGUST CLOUSE TR UW CHARITABLE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST CLOUSE TR UW CHARITABLE (EIN 31-6021973)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202421269349101222
- Schema version
- 2023v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316021973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUST CLOUSE TR UW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 5136324426 | 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 | 5136324426 | PhoneNum |
| Signature | 2024-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-07 | 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 | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,052,232 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $335,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,345,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,492 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $629,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $626,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,472 | 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 | $674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| 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 Rev And Expnss | $520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,744 | 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 | $1,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $529,774 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,774 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $665,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $544,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $584,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $647,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,009,281 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,675,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,524,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,809,556 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,389 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,079 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,079 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,446,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,406,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,052,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,446,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,406,184 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,446,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,406,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,446,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,406,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,446,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,410,194 | SubtotalAmt |
| Other Decreases | $4,010 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,406,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 362. EARTHSTONE ENERGY INC CL A | 2022-05-27 | 2023-02-09 | $4,719 | $6,745 | -$2,026 | -$2,026 | |
| 423. EXXON MOBIL CORP | 1933-03-03 | 2023-02-09 | $48,671 | $592 | $48,079 | $48,079 | |
| 221. GENERAC HOLDINGS INC | 2018-12-19 | 2023-02-09 | $26,781 | $11,430 | $15,351 | $15,351 | |
| 3190. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-02 | 2023-02-09 | $259,422 | $265,344 | -$5,922 | -$5,922 | |
| 535. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-02 | 2023-02-09 | $43,508 | $44,501 | -$993 | -$993 | |
| 13. MESA LABS INC | 2022-08-03 | 2023-02-09 | $2,406 | $2,763 | -$357 | -$357 | |
| 74. MICROSOFT CORP | 2010-07-13 | 2023-02-09 | $20,121 | $1,863 | $18,258 | $18,258 | |
| 5.941 NUVEEN STRATEGIC INCOME I | 2022-09-30 | 2023-02-09 | $58 | $56 | $2 | $2 | |
| 280.21327 NUVEEN STRATEGIC INCOME I | 2006-07-11 | 2023-02-09 | $2,743 | $2,757 | -$14 | -$14 | |
| .39973 NUVEEN STRATEGIC INCOME I | 2006-07-11 | 2023-02-09 | $4 | $4 | |||
| 1. GRANITE CONSTR CV 2.750% 11/01/24 | 1911-11-11 | 2023-02-15 | $85 | $85 | $85 | ||
| 100. BOISE CASCADE CO | 2014-06-04 | 2023-04-17 | $6,633 | $2,620 | $4,013 | $4,013 | |
| 4. BROOKS AUTOMATION INC | 2022-05-27 | 2023-04-17 | $182 | $303 | -$121 | -$121 | |
| 163. BROOKS AUTOMATION INC | 2017-12-28 | 2023-04-17 | $7,399 | $4,025 | $3,374 | $3,374 | |
| 115. FIRST REPUBLIC BANK SAN FRAN | 2017-12-28 | 2023-04-17 | $1,508 | $9,968 | -$8,460 | -$8,460 | |
| 278. FOCUS FINANCIAL PARTNERS A | 2022-05-27 | 2023-04-17 | $14,439 | $10,659 | $3,780 | $3,780 | |
| 85. HENRY JACK & ASSOC INC COM | 2014-06-04 | 2023-04-17 | $13,183 | $4,995 | $8,188 | $8,188 | |
| 73. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-04-29 | 2023-04-17 | $3,599 | $3,847 | -$248 | -$248 | |
| 26. MARATHON PETROLEUM CORP | 2022-04-29 | 2023-04-17 | $3,344 | $2,315 | $1,029 | $1,029 | |
| 182. MCCORMICK & CO INC COM | 2017-12-28 | 2023-04-17 | $15,487 | $9,656 | $5,831 | $5,831 | |
| 64. ZEBRA TECHNOLOGIES CORP CL A | 2019-02-06 | 2023-04-17 | $19,237 | $11,553 | $7,684 | $7,684 | |
| 104. MICROSOFT CORP | 2010-07-13 | 2023-05-22 | $33,495 | $2,618 | $30,877 | $30,877 | |
| .393 NUVEEN STRATEGIC INCOME I | 2006-07-30 | 2023-05-22 | $4 | $4 | |||
| 56. ASGN INC | 2017-12-28 | 2023-06-16 | $4,048 | $3,585 | $463 | $463 | |
| 47. COPART INC COM | 2017-12-28 | 2023-06-16 | $4,109 | $1,015 | $3,094 | $3,094 | |
| 326. ETSY INC | 2018-12-19 | 2023-06-16 | $30,931 | $17,097 | $13,834 | $13,834 | |
| 22. EXACT SCIENCES CORPORATION | 2023-02-09 | 2023-06-16 | $2,062 | $1,507 | $555 | $555 | |
| 164. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-08-03 | 2023-06-16 | $16,080 | $16,590 | -$510 | -$510 | |
| 144. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-02 | 2023-06-16 | $14,119 | $14,833 | -$714 | -$714 | |
| 13. SHOCKWAVE MEDICAL INC | 2022-08-03 | 2023-06-16 | $3,838 | $2,874 | $964 | $964 | |
| 40. WALKER & DUNLOP INC | 2022-05-27 | 2023-06-16 | $3,149 | $4,379 | -$1,230 | -$1,230 | |
| 1226.931 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-02-09 | 2023-06-23 | $14,981 | $15,288 | -$307 | -$307 | |
| 20994.934 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-04-22 | 2023-06-23 | $256,348 | $284,061 | -$27,713 | -$27,713 | |
| 25. ALLETE INC | 2023-06-16 | 2023-10-06 | $1,324 | $1,511 | -$187 | -$187 | |
| 12. CHESAPEAKE UTILITIES CORP | 2023-06-16 | 2023-10-06 | $1,129 | $1,511 | -$382 | -$382 | |
| 11. CONMED CORP | 2023-06-16 | 2023-10-06 | $1,066 | $1,483 | -$417 | -$417 | |
| 57. GREEN PLAINS INC. | 2023-06-16 | 2023-10-06 | $1,583 | $1,831 | -$248 | -$248 | |
| 151. MASTEC INC | 2017-12-28 | 2023-10-06 | $10,479 | $7,178 | $3,301 | $3,301 | |
| 189. MATADOR RESOURCES CO | 2018-12-19 | 2023-10-06 | $10,575 | $3,196 | $7,379 | $7,379 | |
| 299. MAXLINEAR INC CLASS A | 2017-12-28 | 2023-10-06 | $6,544 | $7,437 | -$893 | -$893 | |
| 19. MCGRATH RENTCORP | 2023-06-16 | 2023-10-06 | $1,896 | $1,817 | $79 | $79 | |
| 17. QUALYS INC | 2018-12-19 | 2023-10-06 | $2,727 | $1,290 | $1,437 | $1,437 | |
| 88. RBC BEARINGS INC | 2018-12-19 | 2023-10-06 | $21,118 | $12,042 | $9,076 | $9,076 | |
| 4. SAIA INC | 2023-04-17 | 2023-10-06 | $1,630 | $1,050 | $580 | $580 | |
| 150. SKYWORKS SOLUTIONS INC | 2018-12-19 | 2023-10-06 | $14,824 | $10,299 | $4,525 | $4,525 | |
| 329. HORIZON THERAPEUTICS PLC | 2017-12-28 | 2023-10-06 | $38,329 | $4,937 | $33,392 | $33,392 | |
| .6667 VERALTO CORP COM SHS | 2023-04-17 | 2023-10-13 | $50 | $59 | -$9 | -$9 | |
| 130. MICROSOFT CORP | 2010-07-13 | 2023-11-17 | $48,442 | $3,272 | $45,170 | $45,170 | |
| 5005.841 ARTISAN HIGH INCOME FUND | 2022-08-31 | 2023-12-19 | $44,902 | $44,202 | $700 | $700 | |
| 914. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-02-09 | 2023-12-19 | $90,180 | $90,929 | -$749 | -$749 | |
| 96. MICROSOFT CORP | 2010-07-13 | 2023-12-19 | $35,687 | $2,416 | $33,271 | $33,271 | |
| 1186.388 VANGUARD INTERNATIONAL GROWTH FUND | 2018-12-20 | 2023-12-19 | $120,490 | $92,882 | $27,608 | $27,608 | |
| 503. VANGUARD REIT ETF | 2014-06-16 | 2023-12-19 | $44,658 | $33,868 | $10,790 | $10,790 | |
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $999 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,111 | OverpaymentAmt |
| Applied To ES Tax | $1,111 | 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 | OH | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136322115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $114,716 | 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 | $10,926,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,103,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,103,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,936,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,217 | TotalTaxAmt |
| Distributable Before Adj | $539,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $544,670 | 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 | $544,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $529,773 | 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 | $544,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $529,773 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,897 | 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 | $524,731 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOC FOR PROPAGATION OF THE FAITH | |||||||
| ATTN DONNA BOROWICZ | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING | $52,987 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| C/O TREASURER | MARYKNOLL | NY | 105450306 | NONE | PC | GENERAL OPERATING | $52,975 |
| MISSION OF OUR LADY OF MERCY | |||||||
| DBA MERCY HOME FOR BOYS AND GIRLS | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $52,975 |
| DIVINE WORD MISSIONARIES | |||||||
| MISSION OFFICE | TECHNY | IL | 60082 | NONE | PC | GENERAL OPERATING | $52,975 |
| SOCIETY OF THE DIVINE SAVIOR | |||||||
| SALVATORIANS | NEW HOLSTEIN | WI | 53061 | NONE | PC | GENERAL OPERATING | $52,987 |
| PRIESTS OF THE SACRED HEART | |||||||
| ATTN DEVELOPMENT OFFICE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $52,975 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $52,975 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $52,975 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| PO BOX GG | WINNEBAGO | NE | 68071 | NONE | PC | GENERAL OPERATING | $52,975 |
| SAINT MARTIN DE PORRES MISSION | |||||||
| 2229 HAMPTON STREET | COLUMBIA | SC | 29240 | NONE | PC | GENERAL OPERATING | $52,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $529,774 | 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 | $335,512 | 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 | $293,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $629,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $629,168 | 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 (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 761152107 RESMED INC | $8,129 | $20,642 |
| 97650W108 WINTRUST FINANCIAL C | $3,715 | $7,606 |
| 742718109 PROCTER GAMBLE CO | $25,102 | $4,909,090 |
| 871607107 SYNOPSYS INC | $2,486 | $59,215 |
| 29362U104 ENTEGRIS INC | $1,379 | $14,259 |
| 594918104 MICROSOFT CORP | $15,768 | $106,795 |
| 426281101 JACK HENRY ASSOCIATE | ||
| 216648402 COOPER COS INC | $5,222 | $15,138 |
| 592688105 METTLER-TOLEDO INTL | $5,065 | $19,407 |
| 172908105 CINTAS CORP | $3,672 | $35,557 |
| 171340102 CHURCH AND DWIGHT CO | $7,860 | $17,872 |
| 882681109 TEXAS ROADHOUSE INC | $5,062 | $22,368 |
| 30231G102 EXXON MOBIL CORP | $6,223 | $444,911 |
| 754730109 RAYMOND JAMES FINL I | $5,143 | $23,861 |
| 103304101 BOYD GAMING CORPORAT | $6,021 | $16,592 |
| 09739D100 BOISE CASCADE CO | ||
| 70432V102 PAYCOM SOFTWARE INC | $9,366 | $15,297 |
| 74758T303 QUALYS INC | $8,273 | $21,395 |
| 57776J100 MAXLINEAR INC CLASS | ||
| 609839105 MONOLITHIC POWER SYS | $9,749 | $54,247 |
| 00191U102 ASGN INC | ||
| 29786A106 ETSY INC | ||
| 579780206 MCCORMICK CO NON VTG | ||
| 874054109 TAKE-TWO INTERACTIVE | $11,183 | $17,061 |
| 73278L105 POOL CORPORATION | $9,614 | $29,505 |
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 114340102 BROOKS AUTOMATION IN | ||
| 12008R107 BUILDERS FIRSTSOURCE | $7,351 | $60,432 |
| 75524B104 RBC BEARINGS INC | ||
| 679580100 OLD DOMINION FGHT LI | $10,224 | $49,045 |
| 254543101 DIODES INC | $5,010 | $12,159 |
| 368736104 GENERAC HOLDINGS INC | ||
| 576485205 MATADOR RESOURCES CO | ||
| 217204106 COPART INC COM | $8,527 | $38,710 |
| 127190304 CACI INTERNATIONAL I | $5,840 | $13,926 |
| 576323109 MASTEC INC | ||
| 159864107 CHARLES RIV LABORATO | $9,929 | $21,512 |
| 33616C100 FIRST REPUBLIC BANK | ||
| 053611109 AVERY DENNISON CORP | $3,036 | $6,267 |
| G46188101 HORIZON THERAPEUTICS | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $11,609 | $24,023 |
| G8473T100 STERIS PLC SHS USD | $8,170 | $21,106 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 369604301 GENERAL ELEC CO | $16,023 | $367,574 |
| 808513105 SCHWAB CHARLES CORP | $6,993 | $7,018 |
| 55405Y100 MA COM TECH SOLUTION | $2,994 | $4,555 |
| 023135106 AMAZON.COM INC | $7,512 | $9,116 |
| 27032D304 EARTHSTONE ENERGY IN | ||
| 012348108 ALBANY INTL CORP CL | $2,928 | $3,143 |
| 93148P102 WALKER & DUNLOP INC | ||
| 453836108 INDEPENDENT BK CORP | $8,098 | $6,384 |
| 46625H100 J P MORGAN CHASE CO | $6,787 | $8,845 |
| 57636Q104 MASTERCARD INC | $6,171 | $7,251 |
| 02079K305 ALPHABET INC CL A | $5,735 | $7,264 |
| 03027X100 AMERICAN TOWER CORP | $2,708 | $2,806 |
| 59064R109 MESA LABS INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $2,933 | $3,990 |
| 67066G104 NVIDIA CORP | $3,648 | $10,895 |
| 30303M102 FACEBOOK INC A | $7,922 | $14,512 |
| 28176E108 EDWARDS LIFESCIENCES | $2,777 | $2,898 |
| 971378104 WILLSCOT MOBIL MINI | $2,941 | $3,338 |
| 43283X105 HILTON GRAND VACATIO | $5,886 | $5,143 |
| 00724F101 ADOBE SYS INC | $2,389 | $4,176 |
| 037833100 APPLE INC | $8,797 | $10,589 |
| 197236102 COLUMBIA BKG SYS INC | $4,336 | $3,895 |
| 893641100 TRANSDIGM GROUP INC | $6,112 | $10,116 |
| 05550J101 BJS WHOLESALE CLUB H | $2,921 | $2,800 |
| 826919102 SILICON LABORATORIES | $9,209 | $8,068 |
| 90353T100 UBER TECHNOLOGIES IN | $2,748 | $6,526 |
| 012653101 ALBEMARLE CORP | $3,534 | $2,601 |
| 09247X101 BLACKROCK INC | $2,753 | $3,247 |
| 060505104 BANK OF AMERICA CORP | $6,391 | $5,825 |
| 16115Q308 CHART INDUSTRIES INC | $2,828 | $2,045 |
| 34417P100 FOCUS FINANCIAL PART | ||
| 91324P102 UNITED HEALTH GROUP | $2,592 | $2,632 |
| 127203107 CACTUS INC A | $4,284 | $3,677 |
| 15135B101 CENTENE CORP COM | $5,858 | $5,343 |
| 88146M101 TERRENO REALTY CORP | $2,944 | $2,945 |
| 674215207 CHORD ENERGY CORPORA | $4,351 | $4,654 |
| 82489T104 SHOCKWAVE MEDICAL IN | ||
| 56585A102 MARATHON PETROLEUM C | $3,561 | $5,934 |
| 739276103 POWER INTEGRATIONS I | $4,424 | $4,352 |
| 19247A100 COHEN STEERS INC | $8,670 | $8,557 |
| 05478C105 AZEK CO INC CL A | $4,443 | $7,727 |
| 736508847 PORTLAND GENERAL ELE | $2,968 | $2,470 |
| 931142103 WAL MART STORES INC | $7,116 | $7,883 |
| 057665200 BALCHEM CORP | $2,884 | $3,421 |
| 007903107 ADVANCED MICRO DEVIC | $2,922 | $4,865 |
| 009066101 AIRBNB INC CL A | $2,882 | $3,404 |
| 043436104 ASBURY AUTOMOTIVE GR | $11,070 | $12,148 |
| 07831C103 BELLRING DISTR LLC C | $1,840 | $2,827 |
| 126650100 CVS HEALTH CORPORATI | $5,677 | $6,238 |
| 15872M104 CHAMPIONX CORPORATIO | $13,429 | $11,742 |
| 184496107 CLEAN HBRS INC | $2,864 | $3,490 |
| 22160K105 COSTCO WHSL CORP | $4,615 | $5,941 |
| 235851102 DANAHER CORP | $1,782 | $1,851 |
| 237194105 DARDEN RESTAURANTS I | $12,217 | $11,994 |
| 243537107 DECKERS OUTDOOR CORP | $12,445 | $19,384 |
| 29084Q100 EMCOR GROUP INC | $14,371 | $14,865 |
| 29977A105 EVERCORE INC | $1,705 | $2,395 |
| 303075105 FACTSET RESEARCH SYS | $12,724 | $13,357 |
| 36266G107 GE HEALTHCARE TECHNO | $4,797 | $74,227 |
| 437076102 HOME DEPOT INC | $6,677 | $7,624 |
| 44925C103 ICF INTERNATIONAL IN | $2,883 | $3,486 |
| 45167R104 IDEX CORP | $10,749 | $10,638 |
| 49714P108 KINSALE CAPITAL GROU | $3,011 | $3,349 |
| 550021109 LULULEMON ATHLETICA | $3,457 | $4,602 |
| 64110L106 NETFLIX.COM INC | $2,630 | $3,895 |
| 65339F101 NEXTERA ENERGY INC | $3,730 | $2,976 |
| 67000B104 NOVANTA INC | $1,700 | $1,684 |
| 697435105 PALO ALTO NETWORKS I | $2,797 | $4,128 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,464 | $1,167 |
| 775133101 ROGERS CORP | $1,892 | $1,585 |
| 78409V104 S P GLOBAL INC | $2,083 | $2,643 |
| 78463M107 SPS COMMERCE INC | $14,387 | $15,895 |
| 78709Y105 SAIA INC | $9,454 | $15,776 |
| 79466L302 SALESFORCE COM INC | $2,943 | $3,947 |
| 81762P102 SERVICENOW INC | $2,820 | $4,239 |
| 82900L102 SIMPLY GOOD FOODS CO | $2,969 | $3,247 |
| 844895102 SOUTHWEST GAS HOLDIN | $2,934 | $3,168 |
| 85254J102 STAG INDUSTRIAL INC | $1,685 | $1,806 |
| 86614U100 SUMMIT MATERIALS INC | $1,981 | $2,231 |
| 87612E106 TARGET CORP | $5,487 | $5,270 |
| 87901J105 TEGNA INC | $1,858 | $1,775 |
| 90384S303 ULTRA SALON COSMETIC | $12,271 | $11,270 |
| 92338C103 VERALTO CORP COM SHS | $176 | $165 |
| 925050106 VERONA PHARMA PLC A | $1,988 | $1,869 |
| 92839U206 VISTEON CORP | $1,632 | $1,374 |
| 955306105 WEST PHARMACEUTICAL | $12,846 | $11,972 |
| 98139A105 WORKIVA INC | $1,641 | $1,624 |
| G6095L109 APTIV PLC | $5,543 | $4,935 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $155,407 | $154,674 |
| 670678390 NUVEEN STRATEGIC INC | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $250,223 | $230,502 |
| 921910501 VANGUARD INTERNATION | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $121,911 | $158,518 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $449,418 | $460,528 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $133,602 | $145,880 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $1,025,519 | $993,294 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $82,439 | $88,172 |
| 861728400 STONE RIDGE HY REINS | AT COST | $291,843 | $291,350 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $680,425 | $944,362 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $90,414 | $97,224 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $243,663 | $245,052 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $674 | LegalFeesAmt |
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 | $5,079 | $5,079 | $3,389 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $314 |
| PY RETURN OF CAPITAL ADJUSTMENT | $3,696 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $862 | $0 | $862 |
| OTHER MISC EXPENSES | $862 | $0 | $862 |
| STATE FILING FEE/TAX | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $520 | Amt |
| Net Investment Income | $520 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,918 | $2,918 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,183 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,328 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $826 | $826 | $0 |
Comments