OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202431269349102408
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:46-05:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2024-03-27 | 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 | 2024-03-27 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $869,627 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,433 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $46,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,301 | 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 | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | 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 | $16,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $165,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $171,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $258,927 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $565,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $552,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $591,565 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $426 | OtherAssetsBOYAmt |
| Other Assets EOY | $476 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $476 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $750,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $742,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $869,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $750,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $742,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $750,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $742,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $750,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $742,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $750,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $742,992 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $742,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. ALBEMARLE CORP | 2018-06-18 | 2023-02-06 | $278 | $93 | $185 | $185 |
| 5. AMAZON COM INC COM | 2017-09-18 | 2023-02-06 | $511 | $243 | $268 | $268 |
| 4. APPLE COMPUTER INC COM | 2017-09-18 | 2023-02-06 | $609 | $159 | $450 | $450 |
| 3. BANK OF AMERICA CORP | 2021-02-10 | 2023-02-06 | $108 | $100 | $8 | $8 |
| 2. CENTENE CORP COM | 2019-09-23 | 2023-02-06 | $142 | $93 | $49 | $49 |
| 1. FACEBOOK INC A | 2017-09-18 | 2023-02-06 | $187 | $170 | $17 | $17 |
| 1. GILEAD SCIENCES INC COM | 2021-02-10 | 2023-02-06 | $86 | $68 | $18 | $18 |
| 281. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-02-06 | $22,837 | $23,256 | -$419 | -$419 | |
| 6. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-02-10 | 2023-02-06 | $683 | $623 | $60 | $60 |
| 17. ISHARES MIDCAP INDEX FD | 2021-02-10 | 2023-02-06 | $1,248 | $1,250 | -$2 | -$2 |
| 11. ISHARES RUSSELL 2000 INDEX FUND | 2020-11-02 | 2023-02-06 | $2,136 | $1,710 | $426 | $426 |
| 9. ISHARES MSCI EAFE VALUE ETF | 2021-02-10 | 2023-02-06 | $437 | $444 | -$7 | -$7 |
| 1. JP MORGAN CHASE & CO COM | 2021-02-10 | 2023-02-06 | $141 | $140 | $1 | $1 |
| 3. MARATHON PETROLEUM CORP | 2021-03-08 | 2023-02-06 | $346 | $173 | $173 | $173 |
| 1. MASTERCARD INC | 2017-09-18 | 2023-02-06 | $372 | $142 | $230 | $230 |
| 2. MATCH GROUP INC NEW | 2021-02-10 | 2023-02-06 | $95 | $338 | -$243 | -$243 |
| 1. MICROSOFT CORP COM | 2017-09-18 | 2023-02-06 | $257 | $75 | $182 | $182 |
| 1. NEXTERA ENERGY INC | 2022-03-08 | 2023-02-06 | $75 | $83 | -$8 | -$8 |
| 2. PAYPAL HOLDINGS INC | 2021-02-10 | 2023-02-06 | $166 | $565 | -$399 | -$399 |
| 1. S P GLOBAL INC | 2022-03-08 | 2023-02-06 | $369 | $383 | -$14 | -$14 |
| 1. SALESFORCE COM INC | 2021-02-10 | 2023-02-06 | $170 | $236 | -$66 | -$66 |
| 3. SCHWAB CHARLES CORP COM NEW | 2017-09-18 | 2023-02-06 | $240 | $122 | $118 | $118 |
| 1. TARGET CORP | 2021-02-10 | 2023-02-06 | $172 | $193 | -$21 | -$21 |
| 3. TRADE DESK INC THE CLASS A | 2021-12-17 | 2023-02-06 | $157 | $262 | -$105 | -$105 |
| 2. WAL MART STORES INC COM | 2018-06-18 | 2023-02-06 | $280 | $166 | $114 | $114 |
| 2. ZILLOW GROUP INC | 2022-03-08 | 2023-02-06 | $89 | $94 | -$5 | -$5 |
| 1. APTIV PLC | 2019-09-23 | 2023-02-06 | $115 | $89 | $26 | $26 |
| 453.8283 PIONEER ILS INTERVAL FUND | 2021-02-22 | 2023-03-06 | $3,744 | $3,858 | -$114 | -$114 |
| 3. ADOBE SYS INC | 2022-08-03 | 2023-05-11 | $1,022 | $1,272 | -$250 | -$250 |
| 3. ADOBE SYS INC | 2022-03-08 | 2023-05-11 | $1,022 | $1,288 | -$266 | -$266 |
| 1. AMAZON COM INC COM | 2017-09-18 | 2023-05-11 | $112 | $49 | $63 | $63 |
| 31. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-07 | 2023-05-11 | $3,098 | $3,180 | -$82 | -$82 |
| 33. ISHARES CORE MSCI EAFE ETF | 2022-03-08 | 2023-05-11 | $2,255 | $2,098 | $157 | $157 |
| 3. MOTOROLA SOLUTIONS INC | 2022-05-27 | 2023-05-11 | $863 | $666 | $197 | $197 |
| 121.877 PIONEER ILS INTERVAL FUND | 2021-02-22 | 2023-05-30 | $1,035 | $1,036 | -$1 | -$1 |
| 1807.308 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-06-08 | $22,465 | $23,825 | -$1,360 | -$1,360 | |
| 21. AMAZON COM INC COM | 2017-09-18 | 2023-06-21 | $2,636 | $1,022 | $1,614 | $1,614 |
| 41. COPART INC COM | 2021-02-10 | 2023-06-21 | $3,639 | $2,452 | $1,187 | $1,187 |
| 37. EXACT SCIENCES CORPORATION | 2023-06-21 | $3,353 | $2,479 | $874 | $874 | |
| 36. EXACT SCIENCES CORPORATION | 2021-12-17 | 2023-06-21 | $3,262 | $2,789 | $473 | $473 |
| 6. MICROSOFT CORP COM | 2017-09-18 | 2023-06-21 | $2,007 | $452 | $1,555 | $1,555 |
| 1. NVIDIA CORP | 2022-08-03 | 2023-06-21 | $431 | $187 | $244 | $244 |
| 24. NVIDIA CORP | 2021-03-08 | 2023-06-21 | $10,333 | $2,822 | $7,511 | $7,511 |
| 1. SERVICENOW INC | 2022-03-08 | 2023-06-21 | $550 | $514 | $36 | $36 |
| 19. TRADE DESK INC THE CLASS A | 2021-12-17 | 2023-06-21 | $1,451 | $1,659 | -$208 | -$208 |
| 3. TRANSDIGM GROUP INC | 2023-06-21 | $2,519 | $1,115 | $1,404 | $1,404 | |
| .6667 VERALTO CORP COM SHS | 2022-12-16 | 2023-10-13 | $50 | $61 | -$11 | -$11 |
| 10. AIRBNB INC CL A | 2023-06-21 | 2023-10-20 | $1,181 | $1,291 | -$110 | -$110 |
| 9. AIRBNB INC CL A | 2021-12-17 | 2023-10-20 | $1,063 | $1,380 | -$317 | -$317 |
| 3. EQUINIX INC | 2022-03-08 | 2023-10-20 | $2,130 | $2,072 | $58 | $58 |
| 19. MARATHON PETROLEUM CORP | 2023-10-20 | $2,875 | $1,090 | $1,785 | $1,785 | |
| 58. UBER TECHNOLOGIES INC | 2022-08-10 | 2023-10-20 | $2,489 | $1,909 | $580 | $580 |
| 1. ADOBE SYS INC | 2022-03-08 | 2023-12-26 | $599 | $429 | $170 | $170 |
| 5. ADVANCED MICRO DEVICES INC COM | 2022-08-10 | 2023-12-26 | $712 | $491 | $221 | $221 |
| 3. ALBEMARLE CORP | 2023-06-21 | 2023-12-26 | $452 | $692 | -$240 | -$240 |
| 8. ALPHABET INC CL A | 2017-09-18 | 2023-12-26 | $1,138 | $372 | $766 | $766 |
| 7. AMAZON COM INC COM | 2022-12-16 | 2023-12-26 | $1,074 | $612 | $462 | $462 |
| 66. AMERICAN BEACON STEPHENS MID CAP GR | 2023-12-26 | $2,328 | $1,936 | $392 | $392 | |
| 3. AMERICAN TOWER CORP | 2017-09-18 | 2023-12-26 | $646 | $434 | $212 | $212 |
| 10. APPLE COMPUTER INC COM | 2017-09-18 | 2023-12-26 | $1,930 | $397 | $1,533 | $1,533 |
| 17. BANK OF AMERICA CORP | 2021-02-10 | 2023-12-26 | $571 | $566 | $5 | $5 |
| 1. BLACKROCK INC | 2022-08-03 | 2023-12-26 | $806 | $685 | $121 | $121 |
| 5. CVS CORP COM | 2023-12-26 | $394 | $345 | $49 | $49 | |
| 1. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2023-12-26 | $672 | $161 | $511 | $511 |
| 5. EDWARDS LIFESCIENCES CORP COM | 2023-06-21 | 2023-12-26 | $379 | $455 | -$76 | -$76 |
| 2. FACEBOOK INC A | 2017-09-18 | 2023-12-26 | $712 | $341 | $371 | $371 |
| 1. INTUIT INC COMMON STOCK | 2021-03-08 | 2023-12-26 | $627 | $382 | $245 | $245 |
| 18. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-02-10 | 2023-12-26 | $2,093 | $1,869 | $224 | $224 |
| 55. ISHARES MIDCAP INDEX FD | 2021-02-10 | 2023-12-26 | $4,276 | $4,044 | $232 | $232 |
| 20. ISHARES RUSSELL 2000 INDEX FUND | 2023-12-26 | $4,049 | $3,204 | $845 | $845 | |
| 28. ISHARES MSCI EAFE VALUE ETF | 2021-02-10 | 2023-12-26 | $1,450 | $1,381 | $69 | $69 |
| 15. ISHARES CORE MSCI EAFE ETF | 2022-03-08 | 2023-12-26 | $1,048 | $954 | $94 | $94 |
| 3. JP MORGAN CHASE & CO COM | 2021-02-10 | 2023-12-26 | $504 | $421 | $83 | $83 |
| 35. MARATHON PETROLEUM CORP | 2017-09-18 | 2023-12-26 | $5,301 | $1,875 | $3,426 | $3,426 |
| 5. MICROSOFT CORP COM | 2017-09-18 | 2023-12-26 | $1,877 | $377 | $1,500 | $1,500 |
| 2. NETFLIX.COM INC COM | 2022-12-16 | 2023-12-26 | $976 | $586 | $390 | $390 |
| 1. NVIDIA CORP | 2022-08-03 | 2023-12-26 | $494 | $187 | $307 | $307 |
| 2. PALO ALTO NETWORKS INC | 2022-08-03 | 2023-12-26 | $600 | $351 | $249 | $249 |
| 1. PAYPAL HOLDINGS INC | 2023-06-21 | 2023-12-26 | $62 | $69 | -$7 | -$7 |
| 44. PAYPAL HOLDINGS INC | 2023-12-26 | $2,744 | $8,886 | -$6,142 | -$6,142 | |
| 3. SALESFORCE COM INC | 2021-02-10 | 2023-12-26 | $797 | $708 | $89 | $89 |
| 70. SCHWAB US REIT ETF | 2019-06-18 | 2023-12-26 | $1,438 | $1,601 | -$163 | -$163 |
| 11. UBER TECHNOLOGIES INC | 2022-08-10 | 2023-12-26 | $678 | $362 | $316 | $316 |
| 3.3333 VERALTO CORP COM SHS | 2023-06-21 | 2023-12-26 | $273 | $278 | -$5 | -$5 |
| 4.6667 VERALTO CORP COM SHS | 2022-12-16 | 2023-12-26 | $382 | $428 | -$46 | -$46 |
| 3. WAL MART STORES INC COM | 2018-06-18 | 2023-12-26 | $469 | $249 | $220 | $220 |
| 4. APTIV PLC | 2023-06-21 | 2023-12-26 | $355 | $400 | -$45 | -$45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $296 | 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 | MO | 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 | 3144182682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | 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 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 | $13,014 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $814,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $831,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $831,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $818,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $456 | TotalTaxAmt |
| Distributable Before Adj | $40,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,881 | 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 | $41,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,250 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $296 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,248 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,231 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,403 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,693 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,250 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $296 | ExcessFromYear4Amt |
| Excess From Year3 | $1,265 | ExcessFromYear3Amt |
| Excess From Year2 | $6,248 | ExcessFromYear2Amt |
| Excess From Year1 | $2,231 | ExcessFromYear1Amt |
| Excess From Current Year | $1,403 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIFT FOR LIFE ACADEMY | |||||||
| 1731 SOUTH BROADWAY | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $3,500 |
| KIPP ST LOUIS | |||||||
| 1310 PAPIN ST STE 203 | SAINT LOUIS | MO | 631033132 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 755 S NEW BALLAS ROAD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL OPERATING | $3,000 |
| YOUTH IN NEED | |||||||
| 1815 BOONES LICK ROAD | ST CHARLES | MO | 633012247 | NONE | PC | GENERAL OPERATING | $5,000 |
| MENTAL HEALTH ASSOC OF ST LOUIS | |||||||
| 1905 S GRAND BLVD | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $3,500 |
| ST ANDREWS CHARITABLE FOUNDATION | |||||||
| 1001 CRAIG RD STE 200 | SAINT LOUIS | MO | 631466202 | NONE | PC | GENERAL OPERATING | $7,000 |
| KINGDOM HOUSE DBA LIFEWISE STL | |||||||
| 1321 SOUTH 11TH STREET | SAINT LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $3,500 |
| ST MARTHAS HALL | |||||||
| 20 ARCHBISHOP MAY DR RM 2200 | SAINT LOUIS | MO | 631190000 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE BIOME | |||||||
| 4471 OLIVE ST | SAINT LOUIS | MO | 631081807 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | 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 | $22,903 | 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 | $22,433 | 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 | $18 |
| FEDERAL TAX REFUND | 1 | $1,239 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,593 | 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 | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $3,236 | $6,725 |
| 023135106 AMAZON.COM INC | $4,523 | $11,699 |
| 22160K105 COSTCO WHSL CORP | $1,127 | $4,621 |
| 02079K305 ALPHABET INC CL A | $5,436 | $11,874 |
| 893641100 TRANSDIGM GROUP INC | $795 | $3,035 |
| 57636Q104 MASTERCARD INC | $1,346 | $3,412 |
| 46625H100 J P MORGAN CHASE CO | $5,892 | $7,144 |
| 594918104 MICROSOFT CORP | $3,765 | $18,802 |
| 808513105 SCHWAB CHARLES CORP | $4,937 | $6,742 |
| 060505104 BANK OF AMERICA CORP | $5,430 | $5,859 |
| 91324P102 UNITED HEALTH GROUP | $5,087 | $7,371 |
| 56585A102 MARATHON PETROLEUM C | $1,735 | $2,670 |
| 81762P102 SERVICENOW INC | $2,965 | $6,358 |
| 037833100 APPLE INC | $4,211 | $18,290 |
| 03027X100 AMERICAN TOWER CORP | $5,416 | $7,340 |
| 15135B101 CENTENE CORP COM | $3,893 | $5,046 |
| 76680R206 RINGCENTRAL INC | ||
| 931142103 WAL MART STORES INC | $3,396 | $6,306 |
| 78409V104 S P GLOBAL INC | $3,858 | $5,727 |
| 012653101 ALBEMARLE CORP | $3,296 | $4,479 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 464287499 ISHARES RUSSELL MID | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 808524847 SCHWAB US REIT ETF | ||
| H1467J104 CHUBB LTD | $1,110 | $1,582 |
| 024524217 AMERICAN BEACON STEP | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 28176E108 EDWARDS LIFESCIENCES | $5,837 | $4,880 |
| G6095L109 APTIV PLC | $3,804 | $3,589 |
| 89400J107 TRANSUNION | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 92556V106 VIATRIS INC | ||
| 87612E106 TARGET CORP | $8,356 | $7,691 |
| 217204106 COPART INC COM | $2,093 | $3,430 |
| 009066101 AIRBNB INC CL A | $3,527 | $3,131 |
| 67066G104 NVIDIA CORP | $2,573 | $6,933 |
| 461202103 INTUIT INC | $1,526 | $2,500 |
| 278865100 ECOLAB INC | ||
| 776696106 ROPER INDS INC | ||
| 437076102 HOME DEPOT INC | $5,780 | $6,931 |
| 87918A105 TELADOC INC | ||
| 57667L107 MATCH GROUP INC NEW | $6,250 | $1,351 |
| G5960L103 MEDTRONIC PLC | ||
| 30063P105 EXACT SCIENCES CORPO | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 88339J105 TRADE DESK INC THE C | $2,881 | $2,375 |
| 375558103 GILEAD SCIENCES INC | $2,107 | $2,511 |
| 79466L302 SALESFORCE COM INC | $5,428 | $6,052 |
| 90353T100 UBER TECHNOLOGIES IN | $4,191 | $7,142 |
| 64110L106 NETFLIX.COM INC | $3,514 | $5,843 |
| 007903107 ADVANCED MICRO DEVIC | $4,861 | $7,223 |
| 29444U700 EQUINIX INC | ||
| 00724F101 ADOBE SYS INC | $2,575 | $3,580 |
| 65339F101 NEXTERA ENERGY INC | $4,731 | $4,070 |
| 98954M101 ZILLOW GROUP INC | $1,976 | $2,382 |
| 550021109 LULULEMON ATHLETICA | $2,238 | $3,579 |
| 697435105 PALO ALTO NETWORKS I | $4,268 | $7,077 |
| 235851102 DANAHER CORP | $6,503 | $6,709 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 09247X101 BLACKROCK INC | $4,116 | $4,871 |
| 126650100 CVS HEALTH CORPORATI | $3,924 | $4,501 |
| 70432V102 PAYCOM SOFTWARE INC | $5,038 | $3,308 |
| 806857108 SCHLUMBERGER LTD | $2,261 | $2,186 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $33,694 | $42,952 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $45,555 | $40,074 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $28,040 | $33,895 |
| 808524847 SCHWAB US REIT ETF | AT COST | $33,251 | $34,710 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $60,244 | $60,190 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $99,132 | $91,211 |
| 024524217 AMERICAN BEACON STEP | AT COST | $25,950 | $34,480 |
| 861728400 STONE RIDGE HY REINS | AT COST | $21,204 | $22,207 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $38,655 | $32,700 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $31,795 | $34,699 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $26,994 | $34,538 |
| 464287499 ISHARES RUSSELL MID | AT COST | $44,784 | $60,474 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $62,746 | $69,435 |
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 | $476 | $476 | $426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $18 | $18 |
| FEDERAL TAX REFUND | $1,239 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $403 | $403 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $313 | $313 | $0 |
Comments