JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349103231
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436019415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER JAMES TR FOR SLUH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 8669494420 | 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 | 8669494420 | PhoneNum |
| Signature | 2023-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,888,155 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $565,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$6,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,359 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,040 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,164 | 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 | $53,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $957,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $502,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $473,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $188,568 | CorporateBondsBOYAmt |
| Other Investments BOY | $906,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,399,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,378,565 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,247 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,038 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,038 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,108,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,937,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,888,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,108,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,937,587 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,108,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,937,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,108,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,937,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,108,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31 | OtherIncreasesAmt |
| Subtotal | $1,937,610 | SubtotalAmt |
| Other Decreases | $23 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,937,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AIRBNB INC CL A | 2021-09-16 | 2022-02-10 | $2,598 | $2,530 | $68 | $68 | |
| 13. ALBEMARLE CORP | 2021-09-16 | 2022-02-10 | $3,078 | $2,964 | $114 | $114 | |
| 2. ALPHABET INC CL A | 2021-09-16 | 2022-02-10 | $5,555 | $5,723 | -$168 | -$168 | |
| 5. AMAZON COM INC COM | 2021-09-16 | 2022-02-10 | $15,857 | $17,343 | -$1,486 | -$1,486 | |
| 98. APPLE COMPUTER INC COM | 2016-04-20 | 2022-02-10 | $16,940 | $2,639 | $14,301 | $14,301 | |
| 169. BANK OF AMERICA CORP | 2021-09-16 | 2022-02-10 | $8,270 | $6,843 | $1,427 | $1,427 | |
| 51. CENTENE CORP COM | 2020-08-25 | 2022-02-10 | $4,282 | $3,065 | $1,217 | $1,217 | |
| 21. COSTCO WHSL CORP NEW COM | 2022-02-10 | $10,906 | $9,384 | $1,522 | $1,522 | ||
| 11. FACEBOOK INC A | 2021-09-16 | 2022-02-10 | $2,513 | $4,082 | -$1,569 | -$1,569 | |
| 2. HOME DEPOT INC COM | 2021-09-16 | 2022-02-10 | $712 | $671 | $41 | $41 | |
| 15. HOME DEPOT INC COM | 2005-06-29 | 2022-02-10 | $5,342 | $587 | $4,755 | $4,755 | |
| 9. INTUIT INC COMMON STOCK | 2021-09-16 | 2022-02-10 | $5,031 | $5,127 | -$96 | -$96 | |
| 55. ISHARES RUSSELL MIDCAP VALUE ETF | 2020-04-24 | 2022-02-10 | $6,540 | $3,755 | $2,785 | $2,785 | |
| 37. ISHARES MIDCAP INDEX FD | 2019-06-04 | 2022-02-10 | $2,894 | $1,980 | $914 | $914 | |
| 81. ISHARES MSCI EAFE VALUE ETF | 2020-04-24 | 2022-02-10 | $4,299 | $2,910 | $1,389 | $1,389 | |
| 19. J P MORGAN CHASE & CO | 2021-09-16 | 2022-02-10 | $2,961 | $3,004 | -$43 | -$43 | |
| 161. MARATHON PETROLEUM CORP | 2021-09-16 | 2022-02-10 | $12,843 | $9,506 | $3,337 | $3,337 | |
| 29. MATCH GROUP INC NEW | 2021-09-16 | 2022-02-10 | $3,344 | $4,638 | -$1,294 | -$1,294 | |
| 29. MICROSOFT CORP | 2016-04-20 | 2022-02-10 | $8,753 | $1,626 | $7,127 | $7,127 | |
| 11. NVIDIA CORP | 2021-09-16 | 2022-02-10 | $2,865 | $2,423 | $442 | $442 | |
| 59. RINGCENTRAL INC | 2021-09-16 | 2022-02-10 | $10,221 | $13,048 | -$2,827 | -$2,827 | |
| 13. SALESFORCE COM INC | 2021-09-16 | 2022-02-10 | $2,827 | $3,336 | -$509 | -$509 | |
| 41. SCHWAB CHARLES CORP NEW COM | 2020-08-25 | 2022-02-10 | $3,812 | $1,469 | $2,343 | $2,343 | |
| 87. SCHWAB US REIT ETF | 2020-04-24 | 2022-02-10 | $4,144 | $2,868 | $1,276 | $1,276 | |
| 120. TELADOC INC | 2022-02-10 | $8,900 | $16,805 | -$7,905 | -$7,905 | ||
| 42. TELADOC INC | 2020-08-25 | 2022-02-10 | $3,115 | $9,028 | -$5,913 | -$5,913 | |
| 4. TRANSDIGM GROUP INC | 2021-03-17 | 2022-02-10 | $2,585 | $2,441 | $144 | $144 | |
| 10. TYLER TECHNOLOGIES INC | 2021-09-16 | 2022-02-10 | $4,840 | $4,668 | $172 | $172 | |
| 21. WAL MART STORES INC COM | 2021-09-16 | 2022-02-10 | $2,850 | $3,033 | -$183 | -$183 | |
| 18. AMAZON COM INC COM | 2021-09-16 | 2022-07-11 | $2,036 | $3,122 | -$1,086 | -$1,086 | |
| 10. AMERICAN TOWER CORP | 2021-09-16 | 2022-07-11 | $2,578 | $2,956 | -$378 | -$378 | |
| 20. APPLE COMPUTER INC COM | 2021-09-16 | 2022-07-11 | $2,919 | $2,958 | -$39 | -$39 | |
| 773. ARTISAN HIGH INCOME FUND | 2021-09-16 | 2022-07-11 | $6,748 | $7,946 | -$1,198 | -$1,198 | |
| 44. CENTENE CORP COM | 2021-09-16 | 2022-07-11 | $3,853 | $2,705 | $1,148 | $1,148 | |
| 109. CENTENE CORP COM | 2020-08-25 | 2022-07-11 | $9,545 | $6,551 | $2,994 | $2,994 | |
| 25. COPART INC COM | 2021-09-16 | 2022-07-11 | $2,834 | $3,769 | -$935 | -$935 | |
| 75. COUPA SOFTWARE INC | 2022-07-11 | $4,662 | $15,466 | -$10,804 | -$10,804 | ||
| 11. COUPA SOFTWARE INC | 2021-03-17 | 2022-07-11 | $684 | $2,765 | -$2,081 | -$2,081 | |
| 15. ECOLAB INC COM | 2021-09-16 | 2022-07-11 | $2,315 | $3,334 | -$1,019 | -$1,019 | |
| 86. EXACT SCIENCES CORPORATION | 2021-09-16 | 2022-07-11 | $3,958 | $8,840 | -$4,882 | -$4,882 | |
| 44. GILEAD SCIENCES INC | 2021-09-16 | 2022-07-11 | $2,764 | $3,133 | -$369 | -$369 | |
| 30. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-09-16 | 2022-07-11 | $3,083 | $3,489 | -$406 | -$406 | |
| 700. ISHARES CORE MSCI EAFE ETF | 2022-02-10 | 2022-07-11 | $40,631 | $50,957 | -$10,326 | -$10,326 | |
| 235. ISHARES CORE MSCI EAFE ETF | 2021-03-17 | 2022-07-11 | $13,640 | $17,046 | -$3,406 | -$3,406 | |
| 324. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-10 | 2022-07-11 | $4,014 | $4,218 | -$204 | -$204 | |
| 74. MATCH GROUP INC NEW | 2021-09-16 | 2022-07-11 | $5,252 | $11,836 | -$6,584 | -$6,584 | |
| 12. MICROSOFT CORP | 2021-09-16 | 2022-07-11 | $3,188 | $3,624 | -$436 | -$436 | |
| 96. MICRON TECHNOLOGY INC COM | 2022-07-11 | $5,589 | $7,722 | -$2,133 | -$2,133 | ||
| 23. RINGCENTRAL INC | 2021-09-16 | 2022-07-11 | $1,207 | $5,087 | -$3,880 | -$3,880 | |
| 18. RINGCENTRAL INC | 2020-08-25 | 2022-07-11 | $945 | $5,113 | -$4,168 | -$4,168 | |
| 7. ROPER INDS INC | 2021-09-16 | 2022-07-11 | $2,798 | $3,309 | -$511 | -$511 | |
| 251. SCHWAB US REIT ETF | 2021-03-17 | 2022-07-11 | $5,325 | $5,132 | $193 | $193 | |
| 14. TARGET CORPORATION | 2021-09-16 | 2022-07-11 | $2,062 | $3,440 | -$1,378 | -$1,378 | |
| 1. TYLER TECHNOLOGIES INC | 2021-09-16 | 2022-07-11 | $342 | $467 | -$125 | -$125 | |
| 8. TYLER TECHNOLOGIES INC | 2021-03-17 | 2022-07-11 | $2,735 | $3,350 | -$615 | -$615 | |
| 613. VIATRIS INC | 2021-09-16 | 2022-07-11 | $6,176 | $8,394 | -$2,218 | -$2,218 | |
| 504. VIATRIS INC | 2021-03-17 | 2022-07-11 | $5,078 | $7,545 | -$2,467 | -$2,467 | |
| 11. ALBEMARLE CORP | 2021-03-17 | 2022-09-07 | $3,009 | $1,685 | $1,324 | $1,324 | |
| 17. AMAZON COM INC COM | 2021-09-16 | 2022-09-07 | $2,190 | $2,948 | -$758 | -$758 | |
| 19. APPLE COMPUTER INC COM | 2016-04-20 | 2022-09-07 | $2,957 | $512 | $2,445 | $2,445 | |
| 605. ARTISAN HIGH INCOME FUND | 2021-09-16 | 2022-09-07 | $5,342 | $6,219 | -$877 | -$877 | |
| 137. BANK OF AMERICA CORP | 2021-09-16 | 2022-09-07 | $4,594 | $5,548 | -$954 | -$954 | |
| 68. CENTENE CORP COM | 2021-09-16 | 2022-09-07 | $6,073 | $4,181 | $1,892 | $1,892 | |
| 28. ECOLAB INC COM | 2021-09-16 | 2022-09-07 | $4,760 | $6,223 | -$1,463 | -$1,463 | |
| 2. ECOLAB INC COM | 2021-03-17 | 2022-09-07 | $340 | $419 | -$79 | -$79 | |
| 14. FACEBOOK INC A | 2021-09-16 | 2022-09-07 | $2,233 | $5,195 | -$2,962 | -$2,962 | |
| 40. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-09-16 | 2022-09-07 | $4,003 | $4,642 | -$639 | -$639 | |
| 59. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-09-16 | 2022-09-07 | $6,349 | $6,861 | -$512 | -$512 | |
| 190. ISHARES MIDCAP INDEX FD | 2022-09-07 | $13,130 | $11,324 | $1,806 | $1,806 | ||
| 55. ISHARES RUSSELL 2000 ETF | 2021-09-16 | 2022-09-07 | $9,950 | $12,199 | -$2,249 | -$2,249 | |
| 59. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-09-16 | 2022-09-07 | $2,795 | $3,726 | -$931 | -$931 | |
| 254. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-10 | 2022-09-07 | $3,317 | $3,307 | $10 | $10 | |
| 95. MARATHON PETROLEUM CORP | 2021-03-17 | 2022-09-07 | $9,321 | $5,239 | $4,082 | $4,082 | |
| 21. MASTERCARD INC | 2022-09-07 | $6,858 | $7,740 | -$882 | -$882 | ||
| 11. MICROSOFT CORP | 2021-09-16 | 2022-09-07 | $2,830 | $3,322 | -$492 | -$492 | |
| 53. MICRON TECHNOLOGY INC COM | 2021-09-16 | 2022-09-07 | $2,932 | $3,937 | -$1,005 | -$1,005 | |
| 38. MICRON TECHNOLOGY INC COM | 2021-03-17 | 2022-09-07 | $2,102 | $3,504 | -$1,402 | -$1,402 | |
| 14. ROPER INDS INC | 2021-09-16 | 2022-09-07 | $5,699 | $6,618 | -$919 | -$919 | |
| 17. ROPER INDS INC | 2021-03-17 | 2022-09-07 | $6,920 | $6,728 | $192 | $192 | |
| 73. SCHWAB CHARLES CORP NEW COM | 2021-09-16 | 2022-09-07 | $5,243 | $5,172 | $71 | $71 | |
| 218. SCHWAB US REIT ETF | 2022-09-07 | $4,745 | $4,096 | $649 | $649 | ||
| 45. TRADE DESK INC THE CLASS A | 2021-09-16 | 2022-09-07 | $2,772 | $3,264 | -$492 | -$492 | |
| 10. TRANSDIGM GROUP INC | 2021-09-16 | 2022-09-07 | $6,116 | $6,064 | $52 | $52 | |
| 15. WAL MART STORES INC COM | 2021-09-16 | 2022-09-07 | $2,030 | $2,167 | -$137 | -$137 | |
| 54. MEDTRONIC PLC | 2021-09-16 | 2022-09-07 | $4,684 | $7,063 | -$2,379 | -$2,379 | |
| 1. WELLS FARGO & CO | 1911-11-11 | 2022-10-25 | $170 | $170 | $170 | ||
| 5553.572 PIONEER ILS INTERVAL FUND | 2020-05-18 | 2022-12-12 | $44,762 | $47,039 | -$2,277 | -$2,277 | |
| 34. ECOLAB INC COM | 2021-03-17 | 2022-12-21 | $4,914 | $7,126 | -$2,212 | -$2,212 | |
| 49. ETSY INC | 2022-02-10 | 2022-12-21 | $6,550 | $7,101 | -$551 | -$551 | |
| 122. GILEAD SCIENCES INC | 2022-12-21 | $10,401 | $8,379 | $2,022 | $2,022 | ||
| 175. ISHARES MSCI EAFE VALUE ETF | 2021-03-17 | 2022-12-21 | $8,055 | $9,006 | -$951 | -$951 | |
| 192. ISHARES CORE MSCI EAFE ETF | 2021-03-17 | 2022-12-21 | $11,933 | $13,927 | -$1,994 | -$1,994 | |
| 37. MARATHON PETROLEUM CORP | 2021-09-16 | 2022-12-21 | $4,244 | $2,185 | $2,059 | $2,059 | |
| 57. SCHWAB CHARLES CORP NEW COM | 2022-12-21 | $4,630 | $4,004 | $626 | $626 | ||
| 33. SQUARE INC A | 2022-02-10 | 2022-12-21 | $2,079 | $3,754 | -$1,675 | -$1,675 | |
| 87. TRANSUNION | 2021-03-17 | 2022-12-21 | $4,984 | $7,502 | -$2,518 | -$2,518 | |
| 94. MEDTRONIC PLC | 2022-02-10 | 2022-12-21 | $7,233 | $9,853 | -$2,620 | -$2,620 | |
| 50. MEDTRONIC PLC | 2022-12-21 | $3,847 | $5,983 | -$2,136 | -$2,136 | ||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,058 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,102 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
| Refund | $9,866 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8555947236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 6TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | $30,399 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,064,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,093,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,093,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,062,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234 | TotalTaxAmt |
| Distributable Before Adj | $102,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,573 | 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 | $115,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,591 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $85,908 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST VINCENT DE PAUL SOCIETY | |||||||
| C/O OUR LADY OF LOURDES PARISH | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| ST LOUIS UNIVERSITY HIGH SCHOOL | |||||||
| 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $110,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,033 | 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 | $45,352 | 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 | -$51,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$6,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,159 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE U.S. AG | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 57636Q104 MASTERCARD INC | $3,947 | $6,955 |
| 91324P102 UNITED HEALTH GROUP | $6,614 | $12,724 |
| 46625H100 J P MORGAN CHASE CO | $5,941 | $16,494 |
| 594918104 MICROSOFT CORP | $26,417 | $36,213 |
| 931142103 WAL MART STORES INC | $5,588 | $14,463 |
| 437076102 HOME DEPOT INC | $9,061 | $8,528 |
| 037833100 APPLE INC | $32,001 | $33,002 |
| 02079K305 ALPHABET INC CL A | $16,097 | $15,881 |
| 023135106 AMAZON.COM INC | $27,666 | $23,016 |
| 375558103 GILEAD SCIENCES INC | $4,875 | $6,610 |
| 03027X100 AMERICAN TOWER CORP | $9,719 | $9,746 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 464287499 ISHARES RUSSELL MID | ||
| 15135B101 CENTENE CORP COM | $4,734 | $6,315 |
| 57667L107 MATCH GROUP INC NEW | $11,354 | $4,108 |
| 76680R206 RINGCENTRAL INC | ||
| 808513105 SCHWAB CHARLES CORP | $4,012 | $9,325 |
| 217204106 COPART INC COM | $11,817 | $11,813 |
| 87918A105 TELADOC INC | ||
| 30303M102 FACEBOOK INC A | $16,328 | $6,137 |
| 88339J105 TRADE DESK INC THE C | $8,069 | $5,783 |
| 87612E106 TARGET CORP | $10,984 | $8,644 |
| 009066101 AIRBNB INC CL A | $13,692 | $7,353 |
| 56585A102 MARATHON PETROLEUM C | $8,680 | $17,924 |
| 67066G104 NVIDIA CORP | $17,677 | $14,906 |
| 78409V104 S P GLOBAL INC | $4,826 | $4,354 |
| 92556V106 VIATRIS INC | ||
| G5960L103 MEDTRONIC PLC | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 81762P102 SERVICENOW INC | $8,889 | $5,436 |
| 22266L106 COUPA SOFTWARE INC | ||
| 776696106 ROPER INDS INC | ||
| 893641100 TRANSDIGM GROUP INC | $9,131 | $9,445 |
| 22160K105 COSTCO WHSL CORP | $6,910 | $9,587 |
| G6095L109 APTIV PLC | $8,667 | $5,402 |
| 060505104 BANK OF AMERICA CORP | $10,408 | $9,042 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 461202103 INTUIT INC | $5,755 | $5,060 |
| 28176E108 EDWARDS LIFESCIENCES | $14,698 | $12,908 |
| 278865100 ECOLAB INC | ||
| 012653101 ALBEMARLE CORP | $13,410 | $14,963 |
| 30063P105 EXACT SCIENCES CORPO | $13,989 | $9,456 |
| 79466L302 SALESFORCE COM INC | $17,590 | $9,812 |
| 89400J107 TRANSUNION | ||
| 70450Y103 PAYPAL HOLDINGS INC | $33,186 | $8,903 |
| 90353T100 UBER TECHNOLOGIES IN | $10,605 | $8,779 |
| 235851102 DANAHER CORP | $10,423 | $10,617 |
| 09247X101 BLACKROCK INC | $10,805 | $11,338 |
| H1467J104 CHUBB LTD | $3,977 | $4,191 |
| 550021109 LULULEMON ATHLETICA | $6,036 | $6,087 |
| 00724F101 ADOBE SYS INC | $13,463 | $11,105 |
| 64110L106 NETFLIX.COM INC | $10,488 | $10,321 |
| 697435105 PALO ALTO NETWORKS I | $5,697 | $4,605 |
| 29444U700 EQUINIX INC | $5,874 | $5,895 |
| 007903107 ADVANCED MICRO DEVIC | $9,189 | $8,809 |
| 98954M101 ZILLOW GROUP INC | $5,757 | $3,714 |
| 65339F101 NEXTERA ENERGY INC | $7,398 | $8,193 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | AT COST | $9,950 | $9,527 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $70,383 | $75,977 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $50,034 | $76,161 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $65,836 | $75,430 |
| 808524847 SCHWAB US REIT ETF | AT COST | $65,718 | $75,694 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $123,592 | $134,029 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $111,795 | $91,459 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $120,418 | $93,631 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $96,422 | $77,126 |
| 024524217 AMERICAN BEACON STEP | AT COST | $101,396 | $73,615 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $231,979 | $205,910 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $88,434 | $94,679 |
| 464287499 ISHARES RUSSELL MID | AT COST | $96,827 | $132,877 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $59,049 | $55,847 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $60,090 | $59,011 |
| 861728400 STONE RIDGE HY REINS | AT COST | $47,592 | $47,592 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,038 | $1,038 | $1,247 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $23 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $21 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $903 | $903 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,328 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,336 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $261 | $261 | $0 |
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