JOHN DARWIN MANCHESTER ENDOWMENT FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DARWIN MANCHESTER ENDOWMENT FUND (EIN 95-6010695)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349101760
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T09:01:35-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JD MANCHESTER ENDOWMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | 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 | 2025-04-08 | 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 | 2025-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,413,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,482,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,519,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,482,426 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,648,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,647,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,339 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,757 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,359,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,594,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,249 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $616,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $872,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,397,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,750,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,858,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,866,761 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,639 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,521,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,880,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,413,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,521,807 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,880,168 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,521,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,880,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,521,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,880,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,521,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,359,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99 | OtherIncreasesAmt |
| Subtotal | $4,881,493 | SubtotalAmt |
| Other Decreases | $1,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,880,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5289.595 AHL MANAGED FUTURES STRATEGY R5 | 2024-03-18 | $55,329 | $56,805 | -$1,476 | -$1,476 | ||
| 6589.581 BLACKROCK EVENT DRIVEN EQUITY FUND | 2024-03-18 | $65,896 | $63,501 | $2,395 | $2,395 | ||
| 6747.516 BLACKROCK STRATEGIC INCOME | 2024-03-18 | $63,157 | $68,629 | -$5,472 | -$5,472 | ||
| 271. BRISTOL MYERS SQUIBB CO | 2024-03-18 | $14,080 | $15,548 | -$1,468 | -$1,468 | ||
| 120. WALT DISNEY CO | 2024-03-18 | $13,665 | $12,801 | $864 | $864 | 2019-01-03 | |
| 4850.714 DODGE COX INCOME | 2024-03-18 | $60,391 | $60,246 | $145 | $145 | 2023-12-12 | |
| 15393.376 DODGE COX INCOME | 2024-03-18 | $191,648 | $210,064 | -$18,416 | -$18,416 | ||
| 155. ISHARES MBS ETF | 2024-03-18 | $14,171 | $14,240 | -$69 | -$69 | 2023-12-12 | |
| 255. ISHARES MBS ETF | 2024-03-18 | $23,314 | $23,872 | -$558 | -$558 | 2022-12-23 | |
| 750. PFIZER INC COMMON STOCK | 2024-03-18 | $20,787 | $18,502 | $2,285 | $2,285 | 2007-04-10 | |
| 9166.44 PIMCO INCOME FUND INS | 2024-03-18 | $96,431 | $109,820 | -$13,389 | -$13,389 | 2021-03-16 | |
| 6892.427 VANGUARD CORE BOND FUND ADMIRAL | 2024-03-18 | $122,547 | $124,202 | -$1,655 | -$1,655 | 2022-12-23 | |
| 3639.133 VANGUARD ULTRA SHORT TERM BOND | 2024-03-18 | $72,673 | $73,365 | -$692 | -$692 | ||
| 3008.175 VANGUARD FIXED INC LT INVT GRADE FD | 2024-03-18 | $23,404 | $23,885 | -$481 | -$481 | 2022-12-23 | |
| 21561.314 VANGUARD SHORT TERM INVT GRADE #539 | 2024-03-18 | $219,063 | $227,041 | -$7,978 | -$7,978 | 2018-03-01 | |
| 452. VERIZON COMMUNICATIONS | 2024-03-18 | $17,898 | $22,108 | -$4,210 | -$4,210 | ||
| 6187.917 ALPHASIMPLEX MGD FUTS STRAT N | 2024-03-18 | $60,208 | $62,640 | -$2,432 | -$2,432 | ||
| 211. CHEVRONTEXACO CORP COM | 2024-03-21 | $32,661 | $24,470 | $8,191 | $8,191 | ||
| 7400.978 COLUMBIA SMALL CAP VALUE II INST3 | 2024-03-21 | $133,662 | $141,581 | -$7,919 | -$7,919 | ||
| 524.674 COLUMBIA SMALL CAP VALUE II INST3 | 2024-03-21 | $9,476 | $8,555 | $921 | $921 | ||
| 2040.909 COLUMBIA SMALL CAP VALUE II INST3 | 2024-03-21 | $36,859 | $32,066 | $4,793 | $4,793 | ||
| 296. E O G RES INC | 2024-03-21 | $37,205 | $28,219 | $8,986 | $8,986 | ||
| 50. GOLDMAN SACHS GROUP INC | 2024-03-21 | $20,654 | $8,957 | $11,697 | $11,697 | ||
| 75. PNC FINANCIAL SVCS COM | 2024-03-21 | $11,784 | $8,925 | $2,859 | $2,859 | 2019-01-03 | |
| 267. RTX CORPORATION | 2024-03-21 | $25,146 | $17,986 | $7,160 | $7,160 | ||
| 250. ROCHE HOLDINGS LTD SPON A D R | 2024-03-21 | $7,791 | $8,534 | -$743 | -$743 | 2016-01-05 | |
| 296. WEC ENERGY GROUP INC | 2024-03-21 | $23,764 | $14,704 | $9,060 | $9,060 | 2015-03-31 | |
| 175. MEDTRONIC PLC | 2024-03-21 | $14,654 | $13,086 | $1,568 | $1,568 | ||
| 121. VANGUARD SMALL CAP GROWTH INDEX ETF | 2024-03-22 | $31,111 | $21,764 | $9,347 | $9,347 | 2019-03-15 | |
| 100. AMERICAN TOWER CORP | 2024-04-11 | $18,026 | $8,493 | $9,533 | $9,533 | ||
| 446. BERKSHIRE HATHAWAY INC CL B | 2024-04-11 | $183,141 | $9,214 | $173,927 | $173,927 | 2003-01-31 | |
| 900. CISCO SYS INC | 2024-04-11 | $44,456 | $22,838 | $21,618 | $21,618 | ||
| 150. EXXON MOBIL CORP | 2024-04-11 | $18,253 | $5,745 | $12,508 | $12,508 | 2000-03-28 | |
| 500. MONDELEZ INTL INC CL A | 2024-04-11 | $33,313 | $21,697 | $11,616 | $11,616 | ||
| 200. ORACLE CORPORATION | 2024-04-11 | $24,708 | $8,307 | $16,401 | $16,401 | ||
| 581. VANGUARD SMALL CAP GROWTH INDEX ETF | 2024-04-11 | $147,240 | $104,503 | $42,737 | $42,737 | 2019-03-15 | |
| 100. CATERPILLAR INC | 2024-04-18 | $36,245 | $13,434 | $22,811 | $22,811 | 2020-08-07 | |
| 171. ECOLAB INC | 2024-04-18 | $37,644 | $19,556 | $18,088 | $18,088 | 2015-03-31 | |
| 1256. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-04-18 | $119,765 | $122,529 | -$2,764 | -$2,764 | 2024-03-21 | |
| 63. LILLY ELI & CO | 2024-04-18 | $47,186 | $5,804 | $41,382 | $41,382 | ||
| 300. MERCK AND CO INC | 2024-04-18 | $37,486 | $17,536 | $19,950 | $19,950 | ||
| 53. NORTHROP GRUMMAN CORP | 2024-04-18 | $24,091 | $3,064 | $21,027 | $21,027 | 2006-06-09 | |
| 176. PROCTER & GAMBLE CO | 2024-04-18 | $27,546 | $10,872 | $16,674 | $16,674 | 2010-06-02 | |
| 253. UNITED PARCEL SERVICE INC CL B | 2024-04-18 | $36,043 | $25,251 | $10,792 | $10,792 | ||
| 575. VANGUARD REAL ESTATE ETF | 2024-04-18 | $45,422 | $46,846 | -$1,424 | -$1,424 | 2022-12-23 | |
| 12. LINDE PLC SHS | 2024-04-18 | $5,401 | $1,961 | $3,440 | $3,440 | 2018-10-31 | |
| 179. ANALOG DEVICES INC | 2024-05-13 | $37,358 | $9,470 | $27,888 | $27,888 | ||
| 267. CARRIER GLOBAL CORPORATION COM | 2024-05-13 | $17,396 | $5,391 | $12,005 | $12,005 | ||
| 500. COMCAST CORP CLASS A | 2024-05-13 | $19,757 | $13,991 | $5,766 | $5,766 | ||
| 150. FISERV INC | 2024-05-13 | $22,957 | $1,531 | $21,426 | $21,426 | 2006-02-14 | |
| 2079. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-13 | $200,258 | $202,404 | -$2,146 | -$2,146 | ||
| 67. LILLY ELI & CO | 2024-05-13 | $50,377 | $5,327 | $45,050 | $45,050 | 2018-04-12 | |
| 112. NORTHROP GRUMMAN CORP | 2024-05-13 | $53,652 | $6,476 | $47,176 | $47,176 | 2006-06-09 | |
| 125. PEPSICO INC CAP | 2024-05-13 | $22,580 | $9,972 | $12,608 | $12,608 | 2013-10-01 | |
| 324. PROCTER & GAMBLE CO | 2024-05-13 | $53,917 | $20,013 | $33,904 | $33,904 | 2010-06-02 | |
| 5962.521 PGIM TOTAL RETURN BOND CL R6 | 2024-05-13 | $70,060 | $85,023 | -$14,963 | -$14,963 | ||
| 33. VERALTO CORP COM SHS | 2024-05-13 | $3,169 | $713 | $2,456 | $2,456 | ||
| 113. LINDE PLC SHS | 2024-05-13 | $49,172 | $18,470 | $30,702 | $30,702 | 2018-10-31 | |
| 5306.85 DODGE COX INTERNATIONAL STOCK FD I | 2024-06-17 | $270,809 | $219,782 | $51,027 | $51,027 | ||
| 9751.488 HARTFORD SCHRODERS EMERGING MARKETS | 2024-06-17 | $164,605 | $131,269 | $33,336 | $33,336 | ||
| 63.871 MFS INTERNATIONAL GROWTH R6 | 2024-06-17 | $2,739 | $2,539 | $200 | $200 | 2023-12-19 | |
| 4637.946 MFS INTERNATIONAL GROWTH R6 | 2024-06-17 | $198,921 | $131,148 | $67,773 | $67,773 | ||
| 316. MICROSOFT CORP | 2024-06-17 | $140,044 | $11,419 | $128,625 | $128,625 | ||
| 2657. VANGUARD FTSE DEVELOPED ETF | 2024-06-17 | $131,134 | $132,430 | -$1,296 | -$1,296 | 2021-03-16 | |
| 492. WAL MART STORES INC | 2024-06-18 | $33,241 | $7,970 | $25,271 | $25,271 | 2005-12-20 | |
| 22. ADOBE SYS INC | 2024-06-24 | $11,624 | $1,615 | $10,009 | $10,009 | 2014-12-03 | |
| 216. ALPHABET INC CL A | 2024-06-24 | $38,812 | $6,293 | $32,519 | $32,519 | ||
| 153. AMAZON.COM INC | 2024-06-24 | $28,679 | $2,431 | $26,248 | $26,248 | 2014-12-03 | |
| 245. APPLE INC | 2024-06-24 | $51,652 | $7,095 | $44,557 | $44,557 | 2014-12-03 | |
| 111. COSTCO WHOLESALE CORP | 2024-06-24 | $94,314 | $14,207 | $80,107 | $80,107 | ||
| 256. HOME DEPOT INC | 2024-06-24 | $90,044 | $12,191 | $77,853 | $77,853 | 2002-01-28 | |
| 661. J P MORGAN CHASE CO COM | 2024-06-24 | $131,030 | $26,087 | $104,943 | $104,943 | 1998-02-13 | |
| 134. MICROSOFT CORP | 2024-06-24 | $60,180 | $4,151 | $56,029 | $56,029 | 2001-08-24 | |
| 245. VANGUARD SMALL CAP GROWTH INDEX ETF | 2024-06-24 | $61,209 | $44,067 | $17,142 | $17,142 | 2019-03-15 | |
| 663. VANGUARD SMALL CAP INDEX FUND ETF | 2024-06-24 | $145,800 | $101,786 | $44,014 | $44,014 | ||
| 6723.753 CREDIT SUISSE COMMODITY RETURN | 2024-08-02 | $145,704 | $157,807 | -$12,103 | -$12,103 | 2024-05-14 | |
| 92. AMERICAN TOWER CORP | 2024-08-16 | $20,085 | $18,110 | $1,975 | $1,975 | ||
| 301. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-08-16 | $30,074 | $30,139 | -$65 | -$65 | 2024-08-02 | |
| 129. NIKE INC | 2024-08-16 | $10,798 | $12,594 | -$1,796 | -$1,796 | 2024-06-24 | |
| 50. SALESFORCE COM INC | 2024-08-16 | $13,153 | $13,721 | -$568 | -$568 | 2024-04-18 | |
| 7. SERVICENOW INC | 2024-08-16 | $5,799 | $5,209 | $590 | $590 | 2024-06-24 | |
| 65. TRADE DESK INC THE CLASS A | 2024-08-16 | $6,562 | $6,288 | $274 | $274 | 2024-06-24 | |
| 22. UNITEDHEALTH GROUP INC COM | 2024-08-16 | $12,699 | $10,925 | $1,774 | $1,774 | 2024-04-18 | |
| 588. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-26 | $8,389 | $15,759 | -$7,370 | -$7,370 | 2024-06-24 | |
| 950. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-09-10 | $162,930 | $158,360 | $4,570 | $4,570 | 2024-05-13 | |
| 8. BLACKROCK INC COM | 2024-10-10 | $7,639 | $6,413 | $1,226 | $1,226 | 2024-06-24 | |
| 20. DANAHER CORP | 2024-10-10 | $5,324 | $1,132 | $4,192 | $4,192 | 2014-12-03 | |
| 11. NETFLIX.COM INC COM | 2024-10-10 | $8,047 | $7,377 | $670 | $670 | 2024-06-24 | |
| 26. S P GLOBAL INC COM | 2024-10-10 | $13,386 | $11,540 | $1,846 | $1,846 | ||
| 2951. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-12 | $289,411 | $297,537 | -$8,126 | -$8,126 | ||
| 125. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-11-12 | $17,148 | $15,494 | $1,654 | $1,654 | 2024-05-13 | |
| 276. ISHARES RUSSELL MID CAP ETF | 2024-11-12 | $25,771 | $22,697 | $3,074 | $3,074 | 2024-04-11 | |
| 130. ISHARES RUSSELL 2000 ETF | 2024-11-12 | $31,393 | $26,256 | $5,137 | $5,137 | 2024-06-24 | |
| 41. PALO ALTO NETWORKS INC | 2024-12-10 | $16,020 | $13,090 | $2,930 | $2,930 | 2024-06-24 | |
| 54. TARGET CORP | 2024-12-10 | $7,326 | $8,113 | -$787 | -$787 | 2024-06-24 | |
| 63. TARGET CORP | 2024-12-10 | $8,547 | $1,370 | $7,177 | $7,177 | 1998-11-25 | |
| 66. TRADE DESK INC THE CLASS A | 2024-12-10 | $8,733 | $5,840 | $2,893 | $2,893 | ||
| 189. ZILLOW GROUP INC | 2024-12-10 | $14,938 | $8,788 | $6,150 | $6,150 | 2024-06-24 | |
| 177. APTIV PLC | 2024-12-10 | $10,311 | $13,550 | -$3,239 | -$3,239 | 2024-06-24 | |
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,482,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,996 | 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 | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,044 | 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 | $5,233,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,383,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,383,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,302,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,164 | TotalTaxAmt |
| Distributable Before Adj | $242,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,704 | 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 | $234,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,960 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,955 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,955 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $234,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,256 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,256 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,699 | 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 | $1,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,699 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENTS OF THE UNIV OF WISCONSIN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DOUG HOERR | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $228,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,000 | 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 | $166,145 | 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 | $1,482,426 | 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 | $1,648,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,648,571 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE SYS INC | $9,322 | $28,015 |
| 02079K305 ALPHABET INC CL A | $10,288 | $72,691 |
| 023135106 AMAZON.COM INC | $16,003 | $89,072 |
| 03027X100 AMERICAN TOWER CORP | $12,422 | $11,738 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $8,522 | $107,681 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 14448C104 CARRIER GLOBAL CORPO | ||
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP COM | $13,876 | $13,325 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP CL A | ||
| 22160K105 COSTCO WHOLESALE COR | $1,622 | $12,828 |
| 235851102 DANAHER CORP | $17,525 | $31,219 |
| 254687106 DISNEY WALT CO | ||
| 26875P101 E O G RES INC | ||
| 278865100 ECOLAB INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 337738108 FISERV INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 437076102 HOME DEPOT INC | $4,476 | $36,565 |
| 46625H100 J P MORGAN CHASE CO | $7,459 | $45,305 |
| 532457108 ELI LILLY CO | $28,963 | $26,248 |
| 58933Y105 MERCK AND CO INC | ||
| 594918104 MICROSOFT CORP | $9,191 | $96,945 |
| 609207105 MONDELEZ INTERNATION | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 68389X105 ORACLE CORPORATION | ||
| 693475105 P N C FINANCIAL SERV | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 742718109 PROCTER GAMBLE CO | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 771195104 ROCHE HOLDINGS LTD S | ||
| 87612E106 TARGET CORP COM | $2,980 | $18,520 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 931142103 WAL MART STORES INC | $5,395 | $30,087 |
| G54950103 LINDE PLC SHS | ||
| G5960L103 MEDTRONIC PLC | ||
| 007903107 ADVANCED MICRO DEVIC | $42,203 | $32,372 |
| 012653101 ALBEMARLE CORP | $13,380 | $12,051 |
| 060505104 BANK OF AMERICA CORP | $31,891 | $35,248 |
| 09290D101 BLACKROCK INC COM | $16,209 | $21,527 |
| 127097103 COTERRA ENERGY INC | $10,034 | $10,650 |
| 15135B101 CENTENE CORP COM | $18,917 | $16,902 |
| 217204106 COPART INC COM | $16,913 | $17,676 |
| 26142V105 DRAFTKINGS INC NEW | $26,560 | $24,850 |
| 28176E108 EDWARDS LIFESCIENCES | $13,280 | $10,734 |
| 29444U700 EQUINIX INC | $13,203 | $15,086 |
| 30303M102 FACEBOOK INC A | $43,093 | $49,768 |
| 461202103 INTUIT INC | $11,250 | $11,313 |
| 550021109 LULULEMON ATHLETICA | $12,556 | $15,296 |
| 56585A102 MARATHON PETROLEUM C | $13,533 | $10,881 |
| 57636Q104 MASTERCARD INC | $9,208 | $10,531 |
| 58733R102 MERCADOLIBRE INC | $13,024 | $11,903 |
| 65339F101 NEXTERA ENERGY INC | $24,824 | $24,303 |
| 67066G104 NVIDIA CORP | $87,142 | $110,386 |
| 697435105 PALO ALTO NETWORKS I | $19,541 | $23,655 |
| 78409V104 S P GLOBAL INC COM | $14,246 | $16,435 |
| 79466L302 SALESFORCE COM INC | $14,195 | $19,057 |
| 806857108 SCHLUMBERGER LTD COM | $29,714 | $22,851 |
| 808513105 SCHWAB CHARLES CORP | $28,351 | $29,530 |
| 81762P102 SERVICENOW INC | $22,615 | $32,864 |
| 871607107 SYNOPSYS INC | $14,376 | $11,649 |
| 88339J105 TRADE DESK INC THE C | $15,171 | $21,743 |
| 893641100 TRANSDIGM GROUP INC | $17,213 | $16,475 |
| 90353T100 UBER TECHNOLOGIES IN | $37,424 | $31,366 |
| 91324P102 UNITEDHEALTH GROUP I | $31,466 | $32,375 |
| 922475108 VEEVA SYSTEMS INC-CL | $18,718 | $20,184 |
| 92537N108 VERTIV HOLDINGS CO | $25,912 | $34,651 |
| 98954M101 ZILLOW GROUP INC | $5,533 | $8,431 |
| G29183103 EATON CORP PLC SHS | $13,246 | $14,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AHL MANAGED FUTURES | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 09260B374 BLACKROCK STRATEGIC | |||
| 19766B240 COLUMBIA SMALL CAP V | |||
| 256206103 DODGE COX INTERNATI | |||
| 256210105 DODGE COX INCOME | |||
| 41665X859 HARTFORD SCHRODERS E | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $409,220 | $408,821 |
| 464288588 ISHARES MBS ETF | |||
| 552746356 MFS INTERNATIONAL GR | |||
| 72201F490 PIMCO INCOME FUND IN | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $445,944 | $411,740 |
| 861728400 STONE RIDGE HY REINS | AT COST | $221,482 | $214,854 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 922020839 VANGUARD CORE BOND F | |||
| 922031711 VANGUARD ULTRA SHORT | |||
| 922031778 VANGUARD FIXED INC L | |||
| 922031836 VANGUARD SHORT TERM | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 922908595 VANGUARD SMALL CAP G | |||
| 922908751 VANGUARD SMALL CAP I | |||
| 92835M414 ALPHASIMPLEX MGD FUT | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $218,357 | $226,924 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $158,876 | $161,508 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $211,835 | $213,951 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $112,895 | $106,979 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $201,677 | $211,988 |
| 464287499 ISHARES RUSSELL MID | AT COST | $242,222 | $266,438 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $188,434 | $206,156 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $159,361 | $159,404 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $371,533 | $361,380 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $315,709 | $313,216 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $168,812 | $168,145 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $159,241 | $157,494 |
| 808524847 SCHWAB US REIT ETF | AT COST | $160,683 | $168,859 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $112,320 | $108,904 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $3,639 | BOYBookValueAmt |
| EOY Book Value | $5,333 | EOYBookValueAmt |
| EOYFMV | $5,333 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $1,199 |
| ROC ON CY SALES | $126 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $99 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,182 | $1,182 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,165 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $575 | $575 | $0 |
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