EMILY VAN NUYS CHARITABLE REMAINDER TRUST NECT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EMILY VAN NUYS CHARITABLE REMAINDER TRUST NECT (EIN 95-6587698)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-05
- IRS object ID
- 202423109349101377
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Expenditure Responsibility Stmt
- 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 | 2024-11-05T13:01:21-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956587698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILY VAN NUYS CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUYS | BusinessNameControlTxt |
| Phone | 8584100986 | 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 | 8584100986 | PhoneNum |
| Signature | 2024-10-23 | 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 | 2024-10-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,181,764 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $698,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,323,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,798,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,323,370 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,021,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,020,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,063 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,757 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,306 | 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 | $5,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,392 | 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 | $324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $179,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,411,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,411,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,590,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,429,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,431,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,859,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,504,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,596,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,044,262 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,400,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,669,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,972,562 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,188 | OtherAssetsBOYAmt |
| Total Assets BOY | $12,001,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,430,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,181,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,001,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,430,997 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,001,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,430,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,001,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,430,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,001,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,431,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $14,432,202 | SubtotalAmt |
| Other Decreases | $1,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,430,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49.37 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-07-15 | $49 | $50 | -$1 | -$1 | |
| 2500. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-07-31 | $20 | $18 | $2 | $2 | |
| 49.68 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-08-15 | $50 | $50 | |||
| 5658.636 BLACKROCK TOTAL FACTOR K | 2020-06-02 | 2023-08-21 | $51,380 | $49,683 | $1,697 | $1,697 | |
| 2500. ISHARES GOLD TRUST ETF | 2020-06-02 | 2023-08-21 | $89,443 | $83,314 | $6,129 | $6,129 | |
| 900. WASTE MGMT INC | 2023-08-21 | $142,468 | $26,722 | $115,746 | $115,746 | ||
| 49.99 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-09-15 | $50 | $51 | -$1 | -$1 | |
| 100. APPLE INC | 2010-09-30 | 2023-09-21 | $17,453 | $1,014 | $16,439 | $16,439 | |
| 1700. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2023-09-21 | $117,702 | $18,717 | $98,985 | $98,985 | |
| 100. J P MORGAN CHASE CO | 2009-12-28 | 2023-09-21 | $14,735 | $4,199 | $10,536 | $10,536 | |
| 100. MICROSOFT CORP | 2006-05-22 | 2023-09-21 | $32,059 | $2,286 | $29,773 | $29,773 | |
| 200. WEC ENERGY GROUP INC | 2008-07-28 | 2023-09-21 | $17,378 | $4,345 | $13,033 | $13,033 | |
| 1500. WASTE MGMT INC | 2005-09-08 | 2023-09-21 | $237,356 | $42,615 | $194,741 | $194,741 | |
| 50.31 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-10-15 | $50 | $51 | -$1 | -$1 | |
| 50.62 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-11-15 | $51 | $51 | |||
| 50.94 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-12-15 | $51 | $52 | -$1 | -$1 | |
| 300. ALPHABET INC CL C | 2010-09-30 | 2023-12-18 | $40,388 | $3,906 | $36,482 | $36,482 | |
| 200. ANALOG DEVICES INC | 2008-07-28 | 2023-12-18 | $40,058 | $5,939 | $34,119 | $34,119 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2008-10-23 | 2023-12-18 | $23,475 | $2,894 | $20,581 | $20,581 | |
| 214.003 BLACKROCK EVENT DRIVEN EQUITY FUND | 2022-12-21 | 2023-12-18 | $2,170 | $2,063 | $107 | $107 | |
| 15970.795 BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-12-18 | $161,944 | $155,824 | $6,120 | $6,120 | ||
| 1600. CITIGROUP INC | 2018-05-04 | 2023-12-18 | $80,391 | $108,963 | -$28,572 | -$28,572 | |
| 300. COMCAST CORP CL A | 2015-07-21 | 2023-12-18 | $13,320 | $9,554 | $3,766 | $3,766 | |
| 50. COSTCO WHSL CORP | 2018-05-04 | 2023-12-18 | $33,236 | $9,808 | $23,428 | $23,428 | |
| 666. DOW INC | 2023-12-18 | $36,300 | $16,119 | $20,181 | $20,181 | ||
| 100. HOME DEPOT INC | 2008-12-30 | 2023-12-18 | $35,332 | $2,315 | $33,017 | $33,017 | |
| 500. INTEL CORP | 2008-10-23 | 2023-12-18 | $22,962 | $7,320 | $15,642 | $15,642 | |
| 2000. ISHARES RUSSELL 2000 VALUE ETF | 2008-12-30 | 2023-12-18 | $306,050 | $93,983 | $212,067 | $212,067 | |
| 800. ISHARES RUSSELL 2000 GROWTH ETF | 2013-05-14 | 2023-12-18 | $197,060 | $89,522 | $107,538 | $107,538 | |
| 150. MCDONALDS CORP | 2008-10-23 | 2023-12-18 | $43,184 | $8,277 | $34,907 | $34,907 | |
| 50. MICROSOFT CORP | 2006-05-22 | 2023-12-18 | $18,545 | $1,143 | $17,402 | $17,402 | |
| 100. NORTHROP GRUMMAN CORP | 2004-04-14 | 2023-12-18 | $46,192 | $4,545 | $41,647 | $41,647 | |
| 500. PFIZER INC COMMON STOCK | 2005-09-08 | 2023-12-18 | $13,467 | $12,586 | $881 | $881 | |
| 300. SCHWAB CHARLES CORP | 2013-10-25 | 2023-12-18 | $21,205 | $7,038 | $14,167 | $14,167 | |
| 200. TEXAS INSTRUMENTS INC | 2008-10-23 | 2023-12-18 | $33,654 | $3,308 | $30,346 | $30,346 | |
| 3700. VERIZON COMMUNICATIONS | 2023-12-18 | $139,258 | $115,695 | $23,563 | $23,563 | ||
| 200. WEC ENERGY GROUP INC | 2008-10-23 | 2023-12-18 | $16,557 | $3,991 | $12,566 | $12,566 | |
| 100. LINDE PLC SHS | 2018-10-31 | 2023-12-18 | $41,152 | $16,346 | $24,806 | $24,806 | |
| 200. AMERICAN EXPRESS CO | 2010-05-26 | 2023-12-27 | $37,268 | $7,771 | $29,497 | $29,497 | |
| 1000. COMCAST CORP CL A | 2023-12-27 | $43,885 | $24,651 | $19,234 | $19,234 | ||
| 1000. ISHARES RUSSELL 2000 VALUE ETF | 2008-12-30 | 2023-12-27 | $157,904 | $46,992 | $110,912 | $110,912 | |
| 600. ISHARES RUSSELL 2000 GROWTH ETF | 2023-12-27 | $154,124 | $35,589 | $118,535 | $118,535 | ||
| 150. MCDONALDS CORP | 2008-10-23 | 2023-12-27 | $44,074 | $8,277 | $35,797 | $35,797 | |
| 500. SCHWAB CHARLES CORP | 2013-10-25 | 2023-12-27 | $34,513 | $11,730 | $22,783 | $22,783 | |
| 100. TEXAS INSTRUMENTS INC | 2008-10-23 | 2023-12-27 | $17,114 | $1,654 | $15,460 | $15,460 | |
| 100. UNITED HEALTH GROUP INC | 2009-09-30 | 2023-12-27 | $52,137 | $2,526 | $49,611 | $49,611 | |
| 41494.849 DODGE COX INCOME | 2023-12-28 | $524,495 | $565,278 | -$40,783 | -$40,783 | ||
| 51.25 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2024-01-15 | $51 | $52 | -$1 | -$1 | |
| 6119.952 AQR MANAGED FUTURES STRATEGY FUND | 2024-01-16 | $49,633 | $60,449 | -$10,816 | -$10,816 | ||
| 10706.639 DOUBLELINE CORE FIX INCOME I | 2024-01-16 | $99,358 | $119,371 | -$20,013 | -$20,013 | ||
| 100. MCDONALDS CORP | 2008-10-23 | 2024-01-16 | $29,090 | $5,518 | $23,572 | $23,572 | |
| 50. MICROSOFT CORP | 2006-05-22 | 2024-01-16 | $19,480 | $1,143 | $18,337 | $18,337 | |
| 50. NORTHROP GRUMMAN CORP | 2004-04-14 | 2024-01-16 | $23,896 | $2,273 | $21,623 | $21,623 | |
| 8312.552 PGIM TOTAL RETURN BOND CL R6 | 2017-01-03 | 2024-01-16 | $99,335 | $116,139 | -$16,804 | -$16,804 | |
| 200. SCHWAB CHARLES CORP | 2013-10-25 | 2024-01-16 | $12,853 | $4,692 | $8,161 | $8,161 | |
| 50. UNITED HEALTH GROUP INC | 2009-09-30 | 2024-01-16 | $25,918 | $1,263 | $24,655 | $24,655 | |
| 50. LINDE PLC SHS | 2018-10-31 | 2024-01-16 | $20,337 | $8,173 | $12,164 | $12,164 | |
| 200. ALPHABET INC CL C | 2010-09-30 | 2024-01-30 | $30,737 | $2,604 | $28,133 | $28,133 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2008-10-23 | 2024-01-30 | $23,822 | $2,894 | $20,928 | $20,928 | |
| 100. HOME DEPOT INC | 2008-12-30 | 2024-01-30 | $35,838 | $2,315 | $33,523 | $33,523 | |
| 600. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2024-01-30 | $47,283 | $6,606 | $40,677 | $40,677 | |
| 400. ISHARES RUSSELL 2000 VALUE ETF | 2008-12-30 | 2024-01-30 | $60,798 | $18,797 | $42,001 | $42,001 | |
| 500. ISHARES RUSSELL 2000 GROWTH ETF | 2008-12-30 | 2024-01-30 | $124,347 | $24,399 | $99,948 | $99,948 | |
| 100. TEXAS INSTRUMENTS INC | 2008-10-23 | 2024-01-30 | $16,203 | $1,654 | $14,549 | $14,549 | |
| 300. ALPHABET INC CL C | 2010-09-30 | 2024-02-05 | $43,640 | $3,906 | $39,734 | $39,734 | |
| 100. ANALOG DEVICES INC | 2008-07-28 | 2024-02-05 | $19,370 | $2,970 | $16,400 | $16,400 | |
| 100. APPLE INC | 2010-09-30 | 2024-02-05 | $18,847 | $1,014 | $17,833 | $17,833 | |
| 300. E O G RES INC | 2016-12-19 | 2024-02-05 | $33,023 | $31,169 | $1,854 | $1,854 | |
| 200. FISERV INC | 2006-05-22 | 2024-02-05 | $28,919 | $2,213 | $26,706 | $26,706 | |
| 100. HOME DEPOT INC | 2008-12-30 | 2024-02-05 | $35,578 | $2,315 | $33,263 | $33,263 | |
| 400. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2024-02-05 | $32,138 | $4,404 | $27,734 | $27,734 | |
| 100. J P MORGAN CHASE CO | 2009-12-28 | 2024-02-05 | $17,480 | $4,199 | $13,281 | $13,281 | |
| 100. MCDONALDS CORP | 2008-10-23 | 2024-02-05 | $28,603 | $5,518 | $23,085 | $23,085 | |
| 100. MICROSOFT CORP | 2006-05-22 | 2024-02-05 | $40,571 | $2,286 | $38,285 | $38,285 | |
| 500. PFIZER INC COMMON STOCK | 2005-09-08 | 2024-02-05 | $13,338 | $12,586 | $752 | $752 | |
| 500. SCHWAB CHARLES CORP | 2013-10-25 | 2024-02-05 | $31,338 | $11,730 | $19,608 | $19,608 | |
| 50. UNITED HEALTH GROUP INC | 2009-09-30 | 2024-02-05 | $25,188 | $1,263 | $23,925 | $23,925 | |
| 200. WEC ENERGY GROUP INC | 2008-10-23 | 2024-02-05 | $15,699 | $3,991 | $11,708 | $11,708 | |
| 51.57 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2024-02-15 | $52 | $52 | |||
| 200. ALPHABET INC CL C | 2010-09-30 | 2024-02-26 | $27,993 | $2,604 | $25,389 | $25,389 | |
| 42733.485 DOUBLELINE CORE FIX INCOME I | 2024-02-26 | $392,721 | $473,481 | -$80,760 | -$80,760 | ||
| 100. E O G RES INC | 2016-12-19 | 2024-02-26 | $11,186 | $10,390 | $796 | $796 | |
| 100. MASTERCARD INC | 2019-09-24 | 2024-02-26 | $47,386 | $27,074 | $20,312 | $20,312 | |
| 50. NORTHROP GRUMMAN CORP | 2004-04-14 | 2024-02-26 | $22,982 | $2,273 | $20,709 | $20,709 | |
| 200. LINDE PLC SHS | 2018-10-31 | 2024-02-26 | $89,026 | $32,691 | $56,335 | $56,335 | |
| 51.9 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2024-03-15 | $52 | $53 | -$1 | -$1 | |
| 8320.586 AQR MANAGED FUTURES STRATEGY FUND | 2012-04-19 | 2024-03-22 | $75,301 | $78,385 | -$3,084 | -$3,084 | |
| 100. ALPHABET INC CL C | 2010-09-30 | 2024-03-22 | $15,120 | $1,302 | $13,818 | $13,818 | |
| 100. ANALOG DEVICES INC | 2008-07-28 | 2024-03-22 | $19,338 | $2,970 | $16,368 | $16,368 | |
| 666. CORTEVA INC | 2024-03-22 | $36,740 | $8,925 | $27,815 | $27,815 | ||
| 1500. SCHWAB CHARLES CORP | 2013-10-25 | 2024-03-22 | $107,410 | $35,190 | $72,220 | $72,220 | |
| 300. ALPHABET INC CL C | 2010-09-30 | 2024-04-02 | $46,594 | $3,906 | $42,688 | $42,688 | |
| 100. ANALOG DEVICES INC | 2008-07-28 | 2024-04-02 | $19,394 | $2,970 | $16,424 | $16,424 | |
| 100. APPLE INC | 2010-09-30 | 2024-04-02 | $16,872 | $1,014 | $15,858 | $15,858 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2008-10-23 | 2024-04-02 | $24,685 | $2,894 | $21,791 | $21,791 | |
| 100. CHEVRONTEXACO CORP COM | 2006-05-22 | 2024-04-02 | $15,962 | $5,758 | $10,204 | $10,204 | |
| 100. CONOCOPHILLIPS | 2011-07-01 | 2024-04-02 | $13,045 | $5,756 | $7,289 | $7,289 | |
| 50. COSTCO WHSL CORP | 2018-05-04 | 2024-04-02 | $35,491 | $9,808 | $25,683 | $25,683 | |
| 100. E O G RES INC | 2016-12-19 | 2024-04-02 | $13,136 | $10,390 | $2,746 | $2,746 | |
| 100. HOME DEPOT INC | 2008-12-30 | 2024-04-02 | $36,353 | $2,315 | $34,038 | $34,038 | |
| 1000. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2024-04-02 | $83,794 | $11,010 | $72,784 | $72,784 | |
| 1000. ISHARES RUSSELL 2000 VALUE ETF | 2008-12-30 | 2024-04-02 | $153,824 | $46,992 | $106,832 | $106,832 | |
| 600. ISHARES RUSSELL 2000 GROWTH ETF | 2008-12-30 | 2024-04-02 | $157,508 | $29,278 | $128,230 | $128,230 | |
| 100. J P MORGAN CHASE CO | 2009-12-28 | 2024-04-02 | $19,878 | $4,199 | $15,679 | $15,679 | |
| 100. MCDONALDS CORP | 2008-10-23 | 2024-04-02 | $27,829 | $5,518 | $22,311 | $22,311 | |
| 100. MICROSOFT CORP | 2006-05-22 | 2024-04-02 | $42,106 | $2,286 | $39,820 | $39,820 | |
| 100. NORTHROP GRUMMAN CORP | 2024-04-02 | $46,709 | $4,422 | $42,287 | $42,287 | ||
| 200. PROCTER & GAMBLE CO | 2015-07-21 | 2024-04-02 | $32,051 | $16,288 | $15,763 | $15,763 | |
| 36137.266 PGIM TOTAL RETURN BOND CL R6 | 2024-04-02 | $427,504 | $509,042 | -$81,538 | -$81,538 | ||
| 100. UNITED HEALTH GROUP INC | 2009-09-30 | 2024-04-02 | $45,773 | $2,526 | $43,247 | $43,247 | |
| 35570.84 VANGUARD SHORT TERM INVT GRADE #539 | 2024-04-02 | $361,755 | $382,097 | -$20,342 | -$20,342 | ||
| 25700.097 VANGUARD SHORT TERM INVT GRADE #539 | 2024-04-02 | $261,370 | $271,524 | -$10,154 | -$10,154 | ||
| 300. WEC ENERGY GROUP INC | 2008-10-23 | 2024-04-02 | $24,538 | $5,987 | $18,551 | $18,551 | |
| 50. LINDE PLC SHS | 2018-10-31 | 2024-04-02 | $23,091 | $8,173 | $14,918 | $14,918 | |
| 14718.273 BLACKROCK STRATEGIC INCOME | 2024-04-11 | $137,027 | $152,309 | -$15,282 | -$15,282 | ||
| 500. E O G RES INC | 2016-12-19 | 2024-04-11 | $68,627 | $51,948 | $16,679 | $16,679 | |
| 100. J P MORGAN CHASE CO | 2009-12-28 | 2024-04-11 | $19,645 | $4,199 | $15,446 | $15,446 | |
| 52.22 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2024-04-15 | $52 | $53 | -$1 | -$1 | |
| 100. AMGEN INC COMMON STOCK | 2008-05-08 | 2024-05-09 | $30,682 | $4,219 | $26,463 | $26,463 | |
| 100. APPLE INC | 2010-09-30 | 2024-05-09 | $18,321 | $1,014 | $17,307 | $17,307 | |
| 2900. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-09 | $278,992 | $286,464 | -$7,472 | -$7,472 | ||
| 100. MICROSOFT CORP | 2006-05-22 | 2024-05-09 | $40,997 | $2,286 | $38,711 | $38,711 | |
| 100. NORTHROP GRUMMAN CORP | 2008-10-23 | 2024-05-09 | $47,197 | $4,161 | $43,036 | $43,036 | |
| 50527.885 VANGUARD HIGH YIELD CORPORATE ADM | 2021-03-11 | 2024-05-09 | $270,324 | $299,630 | -$29,306 | -$29,306 | |
| 100. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-12-18 | 2024-05-14 | $9,655 | $9,860 | -$205 | -$205 | |
| 1500. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2024-05-14 | $127,722 | $16,515 | $111,207 | $111,207 | |
| 52.55 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2024-05-15 | $53 | $53 | |||
| 100. ALPHABET INC CL C | 2010-09-30 | 2024-05-29 | $17,791 | $1,302 | $16,489 | $16,489 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2008-10-23 | 2024-05-29 | $24,238 | $2,894 | $21,344 | $21,344 | |
| 25. COSTCO WHSL CORP | 2018-05-04 | 2024-05-29 | $20,210 | $4,904 | $15,306 | $15,306 | |
| 5000. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-12-18 | 2024-05-29 | $478,319 | $492,975 | -$14,656 | -$14,656 | |
| 200. TEXAS INSTRUMENTS INC | 2008-10-23 | 2024-05-29 | $39,136 | $3,308 | $35,828 | $35,828 | |
| 100. WEC ENERGY GROUP INC | 2008-10-23 | 2024-05-29 | $7,893 | $1,996 | $5,897 | $5,897 | |
| 1673.19 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2024-06-15 | $1,673 | $1,696 | -$23 | -$23 | |
| 200. DISNEY WALT CO | 2010-05-26 | 2024-06-18 | $20,197 | $6,682 | $13,515 | $13,515 | |
| 100. HOME DEPOT INC | 2008-12-30 | 2024-06-18 | $35,410 | $2,315 | $33,095 | $33,095 | |
| 200. ISHARES RUSSELL 2000 VALUE ETF | 2008-12-30 | 2024-06-18 | $29,998 | $9,398 | $20,600 | $20,600 | |
| 100. ISHARES RUSSELL 2000 GROWTH ETF | 2008-12-30 | 2024-06-18 | $26,119 | $4,880 | $21,239 | $21,239 | |
| 100. J P MORGAN CHASE CO | 2009-12-28 | 2024-06-18 | $19,634 | $4,199 | $15,435 | $15,435 | |
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,323,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43,789 | 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 | 8584100986 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $173,063 | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,113,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,545,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,545,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,117,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,405,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,405,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,649 | TotalTaxAmt |
| Distributable Before Adj | $1,352,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,352,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,352,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,429,574 | 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 | $1,429,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,352,224 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $159,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,429,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,352,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $237,112 | 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 | $237,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $159,762 | ExcessFromYear1Amt |
| Excess From Current Year | $77,350 | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| ATTN JOSEPH BRYANT | 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL OPERATING | $500 |
| PASADENA HUMANE SOCIETY & SPCA | ||||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LOS ANGELES SOCIETY FOR THE | ||||||||
| PREVENTION OF CRUELTY TO ANIMALS | 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL OPERATING | $3,000 |
| JB & EMILY VAN NUYS CHARITIES | ||||||||
| C/O DIANE WINGERNING CPA | PO BOX 2946 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PF | GENERAL OPERATING | $1,404,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,411,268 | 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 | $698,372 | 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 | $3,323,370 | 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 | $4,021,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,021,742 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JB & EMILY VAN NUYS CHARITIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2946 | AddressLine1Txt |
| City | PALOS VERDES PENINSULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-06-30 | GrantDt |
| Grant | $1,404,768 | GrantAmt |
| Purpose Of Grant | CHARITABLE | PurposeOfGrantTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $6,510 | $91,710 |
| 02079K305 ALPHABET INC CL A | $40,304 | $546,450 |
| 023135106 AMAZON.COM INC | $165,769 | $367,175 |
| 025816109 AMERICAN EXPRESS CO | $46,623 | $277,860 |
| 031162100 AMGEN INC | $46,404 | $343,695 |
| 032654105 ANALOG DEVICES INC | $47,513 | $365,216 |
| 037833100 APPLE INC | $50,677 | $1,053,100 |
| 053015103 AUTOMATIC DATA PROCE | $34,727 | $286,428 |
| 166764100 CHEVRON CORPORATION | $97,878 | $265,914 |
| 172967424 CITIGROUP INC | ||
| 191216100 COCA COLA COMPANY | $53,600 | $140,030 |
| 20030N101 COMCAST CORP CL A | $64,398 | $105,732 |
| 20825C104 CONOCOPHILLIPS | $66,921 | $148,694 |
| 22052L104 CORTEVA INC | ||
| 22160K105 COSTCO WHSL CORP | $83,365 | $361,246 |
| 254687106 DISNEY WALT CO | $73,503 | $218,438 |
| 260557103 DOW INC | ||
| 26875P101 E O G RES INC | ||
| 337738108 FISERV INC | $11,065 | $149,040 |
| 437076102 HOME DEPOT INC | $27,785 | $413,088 |
| 458140100 INTEL CORP | $45,384 | $96,007 |
| 46625H100 J P MORGAN CHASE CO | $34,492 | $728,136 |
| 57636Q104 MASTERCARD INC | $54,149 | $88,232 |
| 580135101 MCDONALDS CORP | $49,662 | $229,356 |
| 594918104 MICROSOFT CORP | $56,800 | $1,117,375 |
| 666807102 NORTHROP GRUMMAN COR | $24,968 | $261,570 |
| 717081103 PFIZER INC | $128,724 | $167,880 |
| 718546104 PHILLIPS 66 | $22,916 | $98,819 |
| 742718109 PROCTER GAMBLE CO | $97,725 | $197,904 |
| 808513105 SCHWAB CHARLES CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $24,810 | $291,795 |
| 911312106 UNITED PARCEL SERVIC | $77,858 | $123,165 |
| 91324P102 UNITED HEALTH GROUP | $17,685 | $356,482 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92939U106 WEC ENERGY GROUP INC | $27,937 | $109,844 |
| 94106L109 WASTE MGMT INC | ||
| G54950103 LINDE PLC SHS | $16,346 | $43,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K609 AQR MANAGED FUTURES | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 09258N380 BLACKROCK TOTAL FACT | |||
| 09260B374 BLACKROCK STRATEGIC | |||
| 22540S836 CREDIT SUISSE FL RT | AT COST | $136,461 | $139,543 |
| 256210105 DODGE COX INCOME | |||
| 258620301 DOUBLELINE CORE FIX | |||
| 36209JCW9 GNMA #472685 | |||
| 464285204 ISHARES GOLD TRUST E | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $267,251 | $266,950 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $623,802 | $758,102 |
| 464287309 ISHARES S P 500 GROW | AT COST | $418,371 | $3,516,520 |
| 464287408 ISHARES S P 500 VALU | AT COST | $592,735 | $2,457,135 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $1,359,783 | $1,879,920 |
| 464287564 ISHARES COHEN STEERS | AT COST | $310,911 | $504,152 |
| 464287606 ISHARES SP MIDCAP 40 | AT COST | $147,167 | $387,684 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $366,535 | $1,187,940 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $234,227 | $1,260,144 |
| 464287705 ISHARES S P MIDCAP 4 | AT COST | $160,649 | $351,726 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $1,001,852 | $1,039,584 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $976,446 | $1,145,760 |
| 693390841 P I M C O HIGH YIELD | AT COST | $582,518 | $602,030 |
| 693390882 P I M C O FOREIGN BO | AT COST | $138,886 | $140,933 |
| 74440B884 PGIM TOTAL RETURN BO | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 922031836 VANGUARD SHORT TERM | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $672,764 | $669,528 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $270,000 | $269,396 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $425,000 | $427,145 |
| 19765N518 COLUMBIA CORPORATE I | AT COST | $600,000 | $585,668 |
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $130,000 | $124,871 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $570,410 | $563,006 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $295,755 | $302,874 |
| 464288588 ISHARES MBS ETF | AT COST | $186,250 | $183,620 |
| 46429B267 ISHARES US TREASURY | AT COST | $275,460 | $270,840 |
| 78463V107 SPDR GOLD TRUST | AT COST | $200,138 | $215,010 |
| 861728400 STONE RIDGE HY REINS | AT COST | $400,000 | $396,636 |
| 87245P650 TIAA CREF SHORT TERM | AT COST | $400,000 | $400,401 |
| 87245P684 TIAA CREF CORE PLUS | AT COST | $925,000 | $925,442 |
| 991999566 CA LOS ANGELES MI(1- | AT COST | $1,188 | $2 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| CA KINGS MI | $0 | $0 | |
| XXX-XX-XXXX CA LOS ANGELES MI (1 | $0 | $0 | $1,188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,152 |
| COST BASIS ADJUSTMENT | $53 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - INTEREST | $4 | $4 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $20 | $20 | $0 |
| OMG OTHER ROYALTY EXPENSES | $300 | $300 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,692 | $2,692 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $657 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,700 | $1,700 | $0 |