ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5 (EIN 95-6464737)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-09
- IRS object ID
- 202412539349100751
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956464737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 8002276468 | 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 | 8002276468 | PhoneNum |
| Signature | 2024-08-24 | 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 | 2024-08-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,742,804 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $904,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,893,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $904,239 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,051,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,050,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,530 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,170 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $895 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,429 | 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 | $58,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $795,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,001,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $739,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,050,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,162,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $684,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $677,885 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,645,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,762,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,759,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,435,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,238,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,742,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,435,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,238,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,435,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,238,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,435,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,238,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,435,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $795,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,012 | OtherIncreasesAmt |
| Subtotal | $4,238,842 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,238,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. J P MORGAN CHASE CO | 1911-11-11 | 2023-05-08 | $5 | $5 | $5 | ||
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-05-12 | $24 | $6 | $6 | $18 | |
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-05-31 | $30 | $6 | $6 | $24 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-06-12 | $25 | $5 | $5 | $20 | |
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-06-30 | $28 | $4 | $4 | $24 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-07-11 | $24 | $5 | $5 | $19 | |
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-07-31 | $30 | $7 | $7 | $23 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-08-09 | $25 | $5 | $5 | $20 | |
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-08-31 | $30 | $7 | $7 | $23 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-09-11 | $24 | $4 | $4 | $20 | |
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-09-30 | $28 | $3 | $3 | $25 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-10-10 | $24 | $4 | $4 | $20 | |
| .3333 VERALTO CORP COM SHS | 1995-10-05 | 2023-10-13 | $25 | $25 | $25 | ||
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-10-31 | $28 | $4 | $4 | $24 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-11-07 | $24 | $5 | $5 | $19 | |
| 36020.71 PT-CHARITABLE INCM FD | 1985-05-01 | 2023-11-30 | $329,537 | $4,619 | $4,619 | $324,918 | |
| 3200. ISHARES SILVER TR | 2000-01-01 | 2023-11-30 | $28 | $6 | $6 | $22 | |
| 400. SPDR GOLD TRUST | 2000-01-01 | 2023-12-07 | $24 | $6 | $6 | $18 | |
| 3200. ISHARES SILVER TR | 2009-12-10 | 2023-12-18 | $69,567 | $14,032 | $14,032 | $55,535 | |
| 209. APPLE INC | 2019-02-22 | 2024-01-18 | $39,406 | $30,450 | $30,450 | $8,956 | |
| 3315.465 BLACKROCK STRATEGIC INCOME | 2018-03-29 | 2024-01-18 | $31,000 | -$1,879 | -$1,879 | $32,879 | |
| 133. CONSTELLATION BRANDS INC A | 2019-03-18 | 2024-01-18 | $33,763 | $11,005 | $11,005 | $22,758 | |
| 788. DANAHER CORP | 1995-10-05 | 2024-01-18 | $178,366 | $176,267 | $176,267 | $2,099 | |
| 830. ISHARES CORE S P 500 ETF | 2018-11-16 | 2024-01-18 | $395,793 | $168,678 | $168,678 | $227,115 | |
| 319. MICROSOFT CORP | 2002-03-20 | 2024-01-18 | $125,066 | $115,423 | $115,423 | $9,643 | |
| 60. NORTHROP GRUMMAN CORP | 2005-06-01 | 2024-01-18 | $28,451 | $25,438 | $25,438 | $3,013 | |
| 195. VANGUARD FTSE EMERGING MARKETS ETF | 2023-12-15 | 2024-01-18 | $7,638 | -$394 | -$394 | $8,032 | |
| 2500. VANGUARD FTSE EMERGING MARKETS ETF | 2015-06-01 | 2024-01-18 | $97,919 | -$8,296 | -$8,296 | $106,215 | |
| 333. VERALTO CORP COM SHS | 1995-10-05 | 2024-01-18 | $25,244 | $24,893 | $24,893 | $351 | |
| 1000. WASTE MGMT INC | 2005-07-25 | 2024-01-18 | $182,445 | $153,255 | $153,255 | $29,190 | |
| 800. ATT INC | 1985-12-12 | 2024-02-20 | $13,632 | $10,037 | $10,037 | $3,595 | |
| 200. AMEREN CORP | 2009-10-08 | 2024-02-20 | $13,998 | $8,948 | $8,948 | $5,050 | |
| 257. BERKSHIRE HATHAWAY INC CL B | 2010-11-24 | 2024-02-20 | $105,080 | $84,492 | $84,492 | $20,588 | |
| 123. DOW INC | 2019-03-18 | 2024-02-20 | $6,797 | $185 | $185 | $6,612 | |
| 123. DUPONT DE NEMOURS INC WI | 2019-03-18 | 2024-02-20 | $8,406 | -$1,685 | -$1,685 | $10,091 | |
| 600. VERIZON COMMUNICATIONS | 1991-05-22 | 2024-02-20 | $24,436 | $11,114 | $11,114 | $13,322 | |
| 243. BERKSHIRE HATHAWAY INC CL B | 2010-11-24 | 2024-03-18 | $99,169 | $79,702 | $79,702 | $19,467 | |
| 64. MARATHON PETROLEUM CORP | 2024-03-18 | 2024-04-02 | $13,363 | $922 | $922 | $12,441 | |
| 149. MATCH GROUP INC NEW | 2024-03-18 | 2024-04-02 | $5,262 | $95 | $95 | $5,167 | |
| 19. CHUBB LTD | 2024-03-18 | 2024-04-02 | $4,871 | -$28 | -$28 | $4,899 | |
| 403. ISHARES MSCI EAFE ETF | 2015-06-01 | 2024-04-16 | $30,723 | $3,175 | $3,175 | $27,548 | |
| 114. MICROSOFT CORP | 2002-03-20 | 2024-04-16 | $47,492 | $44,046 | $44,046 | $3,446 | |
| 95.356 UNDISCOVERED MGRS BEHAVIORAL VALUE | 2018-08-27 | 2024-04-16 | $7,577 | $59 | $59 | $7,518 | |
| 450. VANGUARD FTSE EMERGING MARKETS ETF | 2023-12-15 | 2024-04-16 | $18,363 | -$173 | -$173 | $18,536 | |
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $904,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,489 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,489 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Tax Due | $10,542 | 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 | CA | 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 | 8002276468 | 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 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 | $51,700 | 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 | NONE | 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 | $4,106,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,665,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,665,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,595,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,919 | TotalTaxAmt |
| Distributable Before Adj | $215,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,540 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,560 | 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 | $203,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,818 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,818 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,936 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,936 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $26,501 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $24,435 | ExcessFromYear1Amt |
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 (51 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 |
|---|---|---|---|---|---|---|---|---|
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 4555 EXECUTIVE DRIVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $4,025 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1625 NEWTON AVE 200 | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $4,025 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $4,025 | |
| JACOBS & CUSHMAN SD FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $4,025 | |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| 3160 CAMINO DEL RIO S 101 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $3,000 | CALIFORNIA CHAPTER 3 |
| MUSICIANS FOR EDUCATION | ||||||||
| 4215 MENLO AVE | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING | $4,025 | |
| THERAPY CENTER INC | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $4,025 | |
| BOYS & GIRLS CLUBS OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL OPERATING | $4,025 | |
| AUTISM TREE PROJECT FOUNDATION | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $4,025 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THEATRE & ARTS FOUNDATION OF SAN DIEGO | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 920392039 | NONE | PC | GENERAL OPERATING | $3,500 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 4634 UNIVERSITY AVE | San Diego | CA | 92105 | NONE | PC | GENERAL OPERATING | $4,025 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SAN DIEGO SECOND CHANCE | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO CHILDRENS CHOIR | ||||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,540 | |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $4,025 | |
| ARTS IN MOTION | ||||||||
| 237 EAST MAIN STREET | EL CAJON | CA | 92020 | NONE | PC | GENERAL OPERATING | $4,025 | ATTN YVONNE RUBIO PRESIDENT |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING | $3,000 | ATTN JEN NETTLETON GRANTS SPECIALIS |
| CASA DE AMISTAD CENTRO DE ENSENANZA | ||||||||
| 120 STEVENS AVE | SOLANO BEACH | CA | 92075 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO OASIS | ||||||||
| 5500 GROSSMONT CENTER DR STE 2 | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO HUNGER COALITION | ||||||||
| 845 15TH STREET SUITE 103 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DEIGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 2515 CAMINO DEL RIO S STE 125 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $4,025 | |
| AGUA HEDIONDA LAGOON FOUNDATION | ||||||||
| 1580 CANNON ROAD | CARLSBAD | CA | 92008 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLDFINCH ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO PRIDE | ||||||||
| 3620 30TH STREET | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO CHILDREN'S DISCOVERY | ||||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $4,025 | MUSEUM |
| ART FORM | ||||||||
| 3316 ADAMS AVE SUITE B | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING | $4,025 | |
| VIP NEUROREHABILITATION CENTER | ||||||||
| 7340 TRADE STREET SUITE F | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $4,025 | |
| GIRLS RISING | ||||||||
| PO BOX 161218 | SAN DIEGO | CA | 92176 | NONE | PC | GENERAL OPERATING | $4,025 | |
| LEAP TO SUCCESS | ||||||||
| 2011 PALOMAR AIRPORT RD SUITE 101 | CARLSBAD | CA | 92011 | NONE | PC | GENERAL OPERATING | $4,025 | |
| THE COMFORT CUB | ||||||||
| 2240 ENCINITAS BLVD STE D 110 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $4,025 | |
| TRANSFAMILY SUPPORT SERVICES | ||||||||
| 12463 RANCHO BERNARDO RD STE 21 | SAN DIEGO | CA | 92128 | NONE | PC | GENERAL OPERATING | $4,025 | |
| OPERATION HOPE-NORTH COUNTY | ||||||||
| 859 E VISTA WAY | VISTA | CA | 92084 | NONE | PC | GENERAL OPERATING | $4,025 | |
| CIRCLE TLC RANCH | ||||||||
| 11541 MORENO AVENUE | LAKESIDE | CA | 92071 | NONE | PC | GENERAL OPERATING | $4,025 | |
| OPTIONS FOR ALL | ||||||||
| 5050 MURPHY CANYON ROAD SUITE 220 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $4,025 | |
| ZERO8HUNDRED | ||||||||
| 4699 MURPHY CANYON ROAD SUITE 104 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $4,025 | |
| CHRISTIE'S PLACE | ||||||||
| 2440 THIRD AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $4,025 | |
| CALIFORNIA SCOTTISH RITE FOUNDATION | ||||||||
| 1895 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $4,025 | |
| YWCA SAN DIEGO COUNTY | ||||||||
| 1012 C ST | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $9,025 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $4,025 | |
| SALK INST FOR BIOLOGICAL | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $2,500 | STUDIES |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESSE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $3,500 | |
| RONALD MCDONALD HOUSE | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ELDER LAW & ADVOCACY | ||||||||
| 5151 MURPHY CANYON RD STE 110 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $4,025 | |
| NEW ENTRA CASA CORPORATION | ||||||||
| 3575 PERSHING DRIVE | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $4,025 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $4,025 | JUVENILE COURT |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET RM 3251 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $4,025 | |
| MIRACOSTA COLLEGE FOUNDATION | ||||||||
| 1 BARNARD DRIVE M/S 7 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL OPERATING | $4,025 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,540 | 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 | $146,872 | 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 | $904,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,051,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,051,111 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CGN5 U S TREASURY NT | $149,883 | $149,189 |
| 91282CHV6 U S TREASURY NT | $266,804 | $264,316 |
| 91282CJE2 U S TREASURY NT | $267,321 | $264,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 00724F101 ADOBE SYS INC | $9,624 | $8,331 |
| 007903107 ADVANCED MICRO DEVIC | $24,052 | $23,599 |
| 009066101 AIRBNB INC CL A | $11,818 | $12,686 |
| 012653101 ALBEMARLE CORP | $11,411 | $12,031 |
| 02079K305 ALPHABET INC CL A | $22,184 | $65,112 |
| 023135106 AMAZON.COM INC | $21,098 | $45,500 |
| 03027X100 AMERICAN TOWER CORP | $18,928 | $15,955 |
| 037833100 APPLE INC | $22,413 | $89,083 |
| 060505104 BANK OF AMERICA CORP | $9,487 | $11,103 |
| 09247X101 BLACKROCK INC | $9,489 | $9,056 |
| 126650100 CVS HEALTH CORPORATI | $14,691 | $13,000 |
| 15135B101 CENTENE CORP COM | $9,264 | $8,913 |
| 217204106 COPART INC COM | $9,568 | $10,862 |
| 22160K105 COSTCO WHSL CORP | $9,421 | $9,398 |
| 235851102 DANAHER CORP | $565 | $52,283 |
| 28176E108 EDWARDS LIFESCIENCES | $9,496 | $10,922 |
| 30303M102 FACEBOOK INC A | $19,109 | $21,939 |
| 375558103 GILEAD SCIENCES INC | $10,052 | $8,867 |
| 437076102 HOME DEPOT INC | $18,868 | $17,714 |
| 461202103 INTUIT INC | $12,667 | $12,512 |
| 46625H100 J P MORGAN CHASE CO | $18,977 | $21,858 |
| 550021109 LULULEMON ATHLETICA | $9,726 | $7,573 |
| 57636Q104 MASTERCARD INC | $10,070 | $9,475 |
| 594918104 MICROSOFT CORP | $25,319 | $337,549 |
| 60741F104 MOBILEYE GLOBAL INC | $10,478 | $9,946 |
| 64110L106 NETFLIX.COM INC | $14,314 | $13,766 |
| 65339F101 NEXTERA ENERGY INC | $14,566 | $17,345 |
| 654106103 NIKE INC | $11,468 | $11,625 |
| 67066G104 NVIDIA CORP | $23,910 | $36,289 |
| 697435105 PALO ALTO NETWORKS I | $24,142 | $20,944 |
| 78409V104 S P GLOBAL INC | $14,001 | $13,307 |
| 79466L302 SALESFORCE COM INC | $14,222 | $13,985 |
| 806857108 SCHLUMBERGER LTD | $12,416 | $12,060 |
| 808513105 SCHWAB CHARLES CORP | $14,006 | $16,639 |
| 81762P102 SERVICENOW INC | $14,116 | $13,173 |
| 871607107 SYNOPSYS INC | $12,395 | $11,673 |
| 87612E106 TARGET CORP | $23,422 | $27,689 |
| 88339J105 TRADE DESK INC THE C | $19,344 | $19,718 |
| 893641100 TRANSDIGM GROUP INC | $9,229 | $9,984 |
| 90353T100 UBER TECHNOLOGIES IN | $24,398 | $25,050 |
| 91324P102 UNITED HEALTH GROUP | $18,383 | $17,413 |
| 931142103 WAL MART STORES INC | $14,470 | $15,846 |
| 98954M101 ZILLOW GROUP INC | $9,782 | $9,072 |
| G6095L109 APTIV PLC | $12,659 | $11,502 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $191,150 | $196,949 |
| 256206103 DODGE COX INTERNATI | AT COST | $69,421 | $84,707 |
| 256210105 DODGE COX INCOME | AT COST | $148,392 | $132,197 |
| 258620301 DOUBLELINE CORE FIX | AT COST | $260,843 | $213,668 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $56,302 | $74,566 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $191,146 | $202,062 |
| 464287499 ISHARES RUSSELL MID | AT COST | $239,412 | $252,395 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $108,958 | $112,643 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $90,189 | $74,428 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $288,532 | $302,063 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $144,259 | $155,518 |
| 552746356 MFS INTERNATIONAL GR | AT COST | $54,833 | $80,977 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $303,924 | $268,324 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $279,881 | $229,344 |
| 78463V107 SPDR GOLD TRUST | AT COST | $57,383 | $84,748 |
| 904504479 UNDISCOVERED MGRS BE | AT COST | $72,795 | $79,126 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $71,947 | $80,250 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $132,714 | $135,872 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERIES | $7,540 |
| CTF TIMING ADJUSTMENT | $472 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $995 | Amt |
| Net Investment Income | $895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $869 | $869 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,489 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $560 | $560 | $0 |
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