OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103237
- 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 | 2023-05-08T14:00:30-05:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 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 | $758,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,380 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $424 | 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 | $19,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $540,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $165,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $189,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,199 | CorporateBondsBOYAmt |
| Other Investments BOY | $84,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $565,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $549,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $450 | OtherAssetsBOYAmt |
| Other Assets EOY | $426 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $426 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $786,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $750,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $758,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $786,331 | CapitalStockBOYAmt |
| Capital Stock EOY | $750,709 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $786,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $750,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $786,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $750,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $786,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $750,718 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $750,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ALBEMARLE CORP | 2018-06-18 | 2022-03-08 | $1,061 | $558 | $503 | $503 | |
| 1. ALPHABET INC CL A | 2017-09-18 | 2022-03-08 | $2,538 | $930 | $1,608 | $1,608 | |
| 2. AMAZON COM INC COM | 2017-09-18 | 2022-03-08 | $5,443 | $1,947 | $3,496 | $3,496 | |
| 12. APPLE COMPUTER INC COM | 2017-09-18 | 2022-03-08 | $1,887 | $477 | $1,410 | $1,410 | |
| 21. CENTENE CORP COM | 2018-12-18 | 2022-03-08 | $1,724 | $1,272 | $452 | $452 | |
| 8. COPART INC COM | 2021-02-10 | 2022-03-08 | $865 | $957 | -$92 | -$92 | |
| 2. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2022-03-08 | $1,072 | $322 | $750 | $750 | |
| 22. COUPA SOFTWARE INC | 2022-03-08 | $2,374 | $4,598 | -$2,224 | -$2,224 | ||
| 48. EXACT SCIENCES CORPORATION | 2021-12-17 | 2022-03-08 | $3,502 | $3,718 | -$216 | -$216 | |
| 3. INTUIT INC COMMON STOCK | 2021-03-08 | 2022-03-08 | $1,314 | $1,145 | $169 | $169 | |
| 101. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-11-02 | 2022-03-08 | $11,025 | $11,847 | -$822 | -$822 | |
| 20. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-02-10 | 2022-03-08 | $2,255 | $2,077 | $178 | $178 | |
| 7. JP MORGAN CHASE & CO COM | 2021-02-10 | 2022-03-08 | $901 | $982 | -$81 | -$81 | |
| 59. MARATHON PETROLEUM CORP | 2017-09-18 | 2022-03-08 | $4,577 | $3,161 | $1,416 | $1,416 | |
| 40. MATCH GROUP INC NEW | 2021-02-10 | 2022-03-08 | $3,512 | $6,757 | -$3,245 | -$3,245 | |
| 8. MICROSOFT CORP COM | 2017-09-18 | 2022-03-08 | $2,176 | $602 | $1,574 | $1,574 | |
| 16. RINGCENTRAL INC | 2018-12-18 | 2022-03-08 | $1,812 | $1,293 | $519 | $519 | |
| 2. ROPER INDS INC | 2021-03-08 | 2022-03-08 | $875 | $781 | $94 | $94 | |
| 33. SCHWAB CHARLES CORP COM NEW | 2019-09-23 | 2022-03-08 | $2,488 | $1,400 | $1,088 | $1,088 | |
| 35. SCHWAB US REIT ETF | 2019-06-18 | 2022-03-08 | $1,650 | $1,601 | $49 | $49 | |
| 30. TELADOC INC | 2021-02-10 | 2022-03-08 | $1,919 | $8,533 | -$6,614 | -$6,614 | |
| 2. TRANSDIGM GROUP INC | 2021-02-10 | 2022-03-08 | $1,195 | $1,171 | $24 | $24 | |
| 19. TRANSUNION | 2019-09-23 | 2022-03-08 | $1,738 | $1,540 | $198 | $198 | |
| 5. TYLER TECHNOLOGIES INC | 2019-09-23 | 2022-03-08 | $2,028 | $1,292 | $736 | $736 | |
| 3. UNITEDHEALTH GRP INC COM | 2017-09-18 | 2022-03-08 | $1,422 | $594 | $828 | $828 | |
| 260. VIATRIS INC | 2017-09-18 | 2022-03-08 | $2,575 | $4,096 | -$1,521 | -$1,521 | |
| 8. WAL MART STORES INC COM | 2018-06-18 | 2022-03-08 | $1,120 | $665 | $455 | $455 | |
| 3. AMERICAN TOWER CORP | 2017-09-18 | 2022-05-27 | $786 | $434 | $352 | $352 | |
| 269.018 ARTISAN HIGH INCOME FUND | 2021-07-01 | 2022-05-27 | $2,499 | $2,774 | -$275 | -$275 | |
| 58. CENTENE CORP COM | 2022-05-27 | $4,862 | $3,103 | $1,759 | $1,759 | ||
| 18. COUPA SOFTWARE INC | 2021-12-17 | 2022-05-27 | $1,308 | $2,741 | -$1,433 | -$1,433 | |
| 5. ECOLAB INC COM | 2021-02-10 | 2022-05-27 | $823 | $1,086 | -$263 | -$263 | |
| 17. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-11-02 | 2022-05-27 | $1,769 | $1,994 | -$225 | -$225 | |
| 14. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-02-10 | 2022-05-27 | $1,610 | $1,454 | $156 | $156 | |
| 31. ISHARES MIDCAP INDEX FD | 2021-02-10 | 2022-05-27 | $2,248 | $2,279 | -$31 | -$31 | |
| 70. ISHARES MSCI EAFE VALUE ETF | 2021-02-10 | 2022-05-27 | $3,484 | $3,453 | $31 | $31 | |
| 71. ISHARES CORE MSCI EAFE ETF | 2021-02-10 | 2022-05-27 | $4,693 | $5,101 | -$408 | -$408 | |
| 45. MICRON TECHNOLOGY INC | 2021-02-10 | 2022-05-27 | $3,285 | $3,722 | -$437 | -$437 | |
| 3. TYLER TECHNOLOGIES INC | 2019-09-23 | 2022-05-27 | $1,088 | $775 | $313 | $313 | |
| 2. ADOBE SYS INC | 2022-03-08 | 2022-06-07 | $863 | $858 | $5 | $5 | |
| 8. AIRBNB INC CL A | 2021-12-17 | 2022-06-07 | $973 | $1,227 | -$254 | -$254 | |
| 4. ALBEMARLE CORP | 2018-06-18 | 2022-06-07 | $1,022 | $372 | $650 | $650 | |
| 12. AMAZON COM INC COM | 2017-09-18 | 2022-06-07 | $1,465 | $584 | $881 | $881 | |
| 3. AMERICAN TOWER CORP | 2017-09-18 | 2022-06-07 | $780 | $434 | $346 | $346 | |
| 13. APPLE COMPUTER INC COM | 2017-09-18 | 2022-06-07 | $1,924 | $517 | $1,407 | $1,407 | |
| 36. BANK OF AMERICA CORP | 2021-02-10 | 2022-06-07 | $1,305 | $1,199 | $106 | $106 | |
| 9. CENTENE CORP COM | 2019-09-23 | 2022-06-07 | $745 | $418 | $327 | $327 | |
| 4. FACEBOOK INC A | 2017-09-18 | 2022-06-07 | $777 | $681 | $96 | $96 | |
| 19. GILEAD SCIENCES INC COM | 2021-02-10 | 2022-06-07 | $1,179 | $1,285 | -$106 | -$106 | |
| 384. ISHARES CORE MSCI EAFE ETF | 2022-06-07 | $25,269 | $23,543 | $1,726 | $1,726 | ||
| 17. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-12-17 | 2022-06-07 | $891 | $999 | -$108 | -$108 | |
| 5. JP MORGAN CHASE & CO COM | 2021-02-10 | 2022-06-07 | $649 | $701 | -$52 | -$52 | |
| 13. MARATHON PETROLEUM CORP | 2021-03-08 | 2022-06-07 | $1,462 | $749 | $713 | $713 | |
| 2. MASTERCARD INC | 2017-09-18 | 2022-06-07 | $723 | $283 | $440 | $440 | |
| 8. MICROSOFT CORP COM | 2017-09-18 | 2022-06-07 | $2,168 | $602 | $1,566 | $1,566 | |
| 9. NEXTERA ENERGY INC | 2022-03-08 | 2022-06-07 | $711 | $749 | -$38 | -$38 | |
| 1. ROPER INDS INC | 2021-03-08 | 2022-06-07 | $425 | $390 | $35 | $35 | |
| 2. SALESFORCE COM INC | 2021-02-10 | 2022-06-07 | $373 | $472 | -$99 | -$99 | |
| 12. SCHWAB CHARLES CORP COM NEW | 2022-06-07 | $802 | $492 | $310 | $310 | ||
| 6. TARGET CORP | 2021-02-10 | 2022-06-07 | $930 | $1,156 | -$226 | -$226 | |
| 14. TRADE DESK INC THE CLASS A | 2021-12-17 | 2022-06-07 | $741 | $1,222 | -$481 | -$481 | |
| 1. TRANSDIGM GROUP INC | 2021-02-10 | 2022-06-07 | $624 | $585 | $39 | $39 | |
| 5. WAL MART STORES INC COM | 2018-06-18 | 2022-06-07 | $611 | $415 | $196 | $196 | |
| 9. MEDTRONIC PLC | 2022-03-08 | 2022-06-07 | $861 | $948 | -$87 | -$87 | |
| 7. ALPHABET INC CL A | 2017-09-18 | 2022-08-03 | $829 | $326 | $503 | $503 | |
| 4. APPLE COMPUTER INC COM | 2017-09-18 | 2022-08-03 | $665 | $159 | $506 | $506 | |
| 38. BANK OF AMERICA CORP | 2021-02-10 | 2022-08-03 | $1,271 | $1,265 | $6 | $6 | |
| 24. CENTENE CORP COM | 2019-09-23 | 2022-08-03 | $2,231 | $1,114 | $1,117 | $1,117 | |
| 5. COPART INC COM | 2021-02-10 | 2022-08-03 | $650 | $598 | $52 | $52 | |
| 4. ECOLAB INC COM | 2021-02-10 | 2022-08-03 | $668 | $868 | -$200 | -$200 | |
| 6. EDWARDS LIFESCIENCES CORP COM | 2022-03-08 | 2022-08-03 | $622 | $624 | -$2 | -$2 | |
| 8. FACEBOOK INC A | 2022-05-27 | 2022-08-03 | $1,353 | $1,553 | -$200 | -$200 | |
| 6. FACEBOOK INC A | 2017-09-18 | 2022-08-03 | $1,015 | $1,022 | -$7 | -$7 | |
| 3. HOME DEPOT INC COM | 2021-03-08 | 2022-08-03 | $917 | $788 | $129 | $129 | |
| 3. MICROSOFT CORP COM | 2017-09-18 | 2022-08-03 | $848 | $226 | $622 | $622 | |
| 2. MOTOROLA SOLUTIONS INC | 2022-05-27 | 2022-08-03 | $479 | $444 | $35 | $35 | |
| 6. PAYPAL HOLDINGS INC | 2021-02-10 | 2022-08-03 | $586 | $1,695 | -$1,109 | -$1,109 | |
| 12. ROPER INDS INC | 2021-03-08 | 2022-08-03 | $5,149 | $4,684 | $465 | $465 | |
| 20. SCHWAB CHARLES CORP COM NEW | 2017-09-18 | 2022-08-03 | $1,382 | $815 | $567 | $567 | |
| 3. TRANSDIGM GROUP INC | 2021-02-10 | 2022-08-03 | $1,894 | $1,756 | $138 | $138 | |
| 4. AMAZON COM INC COM | 2017-09-18 | 2022-08-10 | $570 | $195 | $375 | $375 | |
| 10. ECOLAB INC COM | 2021-02-10 | 2022-08-10 | $1,700 | $2,171 | -$471 | -$471 | |
| 6. ISHARES RUSSELL 2000 INDEX FUND | 2022-03-08 | 2022-08-10 | $1,170 | $1,175 | -$5 | -$5 | |
| 3. ISHARES RUSSELL 2000 INDEX FUND | 2020-11-02 | 2022-08-10 | $585 | $466 | $119 | $119 | |
| 28. MARATHON PETROLEUM CORP | 2021-03-08 | 2022-08-10 | $2,673 | $1,613 | $1,060 | $1,060 | |
| 6. MASTERCARD INC | 2022-05-27 | 2022-08-10 | $2,114 | $2,125 | -$11 | -$11 | |
| 42. MICRON TECHNOLOGY INC | 2022-08-10 | $2,556 | $2,493 | $63 | $63 | ||
| 27. NEXTERA ENERGY INC | 2022-03-08 | 2022-08-10 | $2,403 | $2,246 | $157 | $157 | |
| 2. UNITEDHEALTH GRP INC COM | 2017-09-18 | 2022-08-10 | $1,073 | $396 | $677 | $677 | |
| 15. MEDTRONIC PLC | 2022-03-08 | 2022-08-10 | $1,409 | $1,579 | -$170 | -$170 | |
| 2721.572 PIONEER ILS INTERVAL FUND | 2022-12-12 | $21,936 | $23,811 | -$1,875 | -$1,875 | ||
| 51. AMERICAN BEACON STEPHENS MID CAP GR | 2022-12-16 | $1,469 | $1,626 | -$157 | -$157 | ||
| 234. ARTISAN HIGH INCOME FUND | 2021-12-17 | 2022-12-16 | $2,001 | $2,324 | -$323 | -$323 | |
| 14. ECOLAB INC COM | 2021-02-10 | 2022-12-16 | $1,990 | $3,040 | -$1,050 | -$1,050 | |
| 20. ETSY INC | 2022-03-08 | 2022-12-16 | $2,510 | $2,806 | -$296 | -$296 | |
| 48. GILEAD SCIENCES INC COM | 2021-02-10 | 2022-12-16 | $4,135 | $3,246 | $889 | $889 | |
| 48. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-12-16 | $4,772 | $4,964 | -$192 | -$192 | ||
| 10. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-08-03 | 2022-12-16 | $1,041 | $1,102 | -$61 | -$61 | |
| 7. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-02-10 | 2022-12-16 | $729 | $727 | $2 | $2 | |
| 39. ISHARES MIDCAP INDEX FD | 2021-02-10 | 2022-12-16 | $2,613 | $2,868 | -$255 | -$255 | |
| 2. ISHARES RUSSELL 2000 INDEX FUND | 2022-05-27 | 2022-12-16 | $346 | $374 | -$28 | -$28 | |
| 73. ISHARES MSCI EAFE VALUE ETF | 2021-02-10 | 2022-12-16 | $3,276 | $3,601 | -$325 | -$325 | |
| 73. ISHARES CORE MSCI EAFE ETF | 2022-03-08 | 2022-12-16 | $4,471 | $4,641 | -$170 | -$170 | |
| 85. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-12-17 | 2022-12-16 | $3,961 | $4,996 | -$1,035 | -$1,035 | |
| 87. CLEARBRIDGE INTERNATIONAL GROWTH | 2019-06-18 | 2022-12-16 | $4,711 | $4,325 | $386 | $386 | |
| 108. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-05-27 | 2022-12-16 | $1,341 | $1,471 | -$130 | -$130 | |
| 18. MARATHON PETROLEUM CORP | 2021-03-08 | 2022-12-16 | $1,942 | $1,037 | $905 | $905 | |
| 5. MATCH GROUP INC NEW | 2021-02-10 | 2022-12-16 | $206 | $845 | -$639 | -$639 | |
| 7. MOTOROLA SOLUTIONS INC | 2022-05-27 | 2022-12-16 | $1,767 | $1,554 | $213 | $213 | |
| 24. SCHWAB CHARLES CORP COM NEW | 2017-09-18 | 2022-12-16 | $1,852 | $978 | $874 | $874 | |
| 13. SQUARE INC A | 2022-03-08 | 2022-12-16 | $793 | $1,284 | -$491 | -$491 | |
| 17. TRANSUNION | 2022-08-03 | 2022-12-16 | $974 | $1,342 | -$368 | -$368 | |
| 41. TRANSUNION | 2019-09-23 | 2022-12-16 | $2,349 | $3,323 | -$974 | -$974 | |
| 5. ZILLOW GROUP INC | 2022-03-08 | 2022-12-16 | $174 | $235 | -$61 | -$61 | |
| 16. MEDTRONIC PLC | 2022-03-08 | 2022-12-16 | $1,215 | $1,685 | -$470 | -$470 | |
| 43. MEDTRONIC PLC | 2021-02-10 | 2022-12-16 | $3,265 | $5,072 | -$1,807 | -$1,807 | |
| 1. APTIV PLC | 2019-09-23 | 2022-12-16 | $93 | $89 | $4 | $4 | |
| 2. CHUBB LTD | 2019-09-23 | 2022-12-16 | $418 | $317 | $101 | $101 | |
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,399 | OverpaymentAmt |
| Applied To ES Tax | $160 | AppliedToESTaxAmt |
| Refund | $1,239 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,756 | 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 | $832,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $847,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $847,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $835,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157 | TotalTaxAmt |
| Distributable Before Adj | $41,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,836 | 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 | $43,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,192 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,265 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,482 | 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 | $5,192 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,250 | ExcessFromYear4Amt |
| Excess From Year3 | $296 | ExcessFromYear3Amt |
| Excess From Year2 | $1,265 | ExcessFromYear2Amt |
| Excess From Year1 | $6,248 | ExcessFromYear1Amt |
| Excess From Current Year | $2,231 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOME WORKS THVP | |||||||
| 1968 INNERBELT BUSINESS CENTER DR | ST LOUIS | MO | 63114 | NONE | PC | GENERAL OPERATING | $10,680 |
| THE LITTLE BIT FOUNDATION | |||||||
| 516 HANLEY INDUSTRIAL | ST LOUIS | MO | 63144 | NONE | PC | GENERAL OPERATING | $7,120 |
| MEMORY CARE HOME SOLUTIONS | |||||||
| 4389 W PINE BLVD | SAINT LOUIS | MO | 631082205 | NONE | PC | GENERAL OPERATING | $3,560 |
| CENTER FOR HEARING SPEECH | |||||||
| 9835 MANCHESTER RD | SAINT LOUIS | MO | 631191243 | NONE | PC | GENERAL OPERATING | $3,560 |
| ST JOSEPH INSTITUTE FOR THE DEAF | |||||||
| 9192 WALDEMAR RD | INDIANAPOLIS | IN | 462681131 | NONE | PC | GENERAL OPERATING | $4,280 |
| BETHESDA HEALTH GROUP FOUNDATION OF ST L | |||||||
| 1630 DES PERES RD STE 290 | SAINT LOUIS | MO | 631311800 | NONE | PC | GENERAL OPERATING | $3,560 |
| GOOD SHEPHERD CHILDREN AND FAMILY SERVIC | |||||||
| 20 ARCHBISHOP MAY DR RM 2208 | ST LOUIS | MO | 631195738 | NONE | PC | GENERAL OPERATING | $3,560 |
| PETER AND PAUL COMMUNITY SERVICES | |||||||
| 1025 PARK AVENUE | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $3,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,880 | 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 | $17,842 | 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 | $6,248 | 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 | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,107 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 74440B884 PGIM TOTAL RETURN BO |
| 464287226 ISHARES CORE U.S. AG |
| 72369L107 PIONEER ILS INTERVAL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $3,747 | $2,647 |
| 023135106 AMAZON.COM INC | $6,449 | $9,324 |
| 22160K105 COSTCO WHSL CORP | $1,288 | $3,652 |
| 02079K305 ALPHABET INC CL A | $3,396 | $6,441 |
| 893641100 TRANSDIGM GROUP INC | $1,910 | $3,778 |
| 57636Q104 MASTERCARD INC | $1,487 | $3,130 |
| 46625H100 J P MORGAN CHASE CO | $6,310 | $6,035 |
| 594918104 MICROSOFT CORP | $4,669 | $14,869 |
| 808513105 SCHWAB CHARLES CORP | $1,874 | $3,830 |
| 060505104 BANK OF AMERICA CORP | $3,830 | $3,809 |
| 91324P102 UNITED HEALTH GROUP | $2,698 | $4,772 |
| 56585A102 MARATHON PETROLEUM C | $3,406 | $7,216 |
| 81762P102 SERVICENOW INC | $3,480 | $3,883 |
| 037833100 APPLE INC | $4,213 | $13,773 |
| 03027X100 AMERICAN TOWER CORP | $2,462 | $3,602 |
| 15135B101 CENTENE CORP COM | $1,532 | $2,706 |
| 76680R206 RINGCENTRAL INC | ||
| 931142103 WAL MART STORES INC | $3,656 | $6,239 |
| 78409V104 S P GLOBAL INC | $3,368 | $4,019 |
| 012653101 ALBEMARLE CORP | $2,697 | $6,289 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 464287499 ISHARES RUSSELL MID | ||
| 70450Y103 PAYPAL HOLDINGS INC | $9,451 | $3,276 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 808524847 SCHWAB US REIT ETF | ||
| H1467J104 CHUBB LTD | $1,110 | $1,544 |
| 024524217 AMERICAN BEACON STEP | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 28176E108 EDWARDS LIFESCIENCES | $3,650 | $2,984 |
| G6095L109 APTIV PLC | $1,692 | $1,769 |
| 89400J107 TRANSUNION | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 92556V106 VIATRIS INC | ||
| 87612E106 TARGET CORP | $5,638 | $4,471 |
| 217204106 COPART INC COM | $4,545 | $4,628 |
| 009066101 AIRBNB INC CL A | $4,907 | $2,736 |
| 67066G104 NVIDIA CORP | $5,769 | $5,846 |
| 461202103 INTUIT INC | $1,908 | $1,946 |
| 278865100 ECOLAB INC | ||
| 776696106 ROPER INDS INC | ||
| 437076102 HOME DEPOT INC | $2,363 | $2,843 |
| 87918A105 TELADOC INC | ||
| 57667L107 MATCH GROUP INC NEW | $6,588 | $1,618 |
| G5960L103 MEDTRONIC PLC | ||
| 30063P105 EXACT SCIENCES CORPO | $2,842 | $1,832 |
| 22266L106 COUPA SOFTWARE INC | ||
| 88339J105 TRADE DESK INC THE C | $4,801 | $2,466 |
| 375558103 GILEAD SCIENCES INC | $2,097 | $2,661 |
| 79466L302 SALESFORCE COM INC | $6,372 | $3,580 |
| 90353T100 UBER TECHNOLOGIES IN | $4,839 | $3,635 |
| 64110L106 NETFLIX.COM INC | $4,099 | $4,128 |
| 007903107 ADVANCED MICRO DEVIC | $2,359 | $1,554 |
| 29444U700 EQUINIX INC | $2,072 | $1,965 |
| 00724F101 ADOBE SYS INC | $5,564 | $4,375 |
| 65339F101 NEXTERA ENERGY INC | $3,053 | $3,260 |
| 98954M101 ZILLOW GROUP INC | $2,070 | $1,373 |
| 550021109 LULULEMON ATHLETICA | $2,238 | $2,243 |
| 697435105 PALO ALTO NETWORKS I | $4,143 | $3,349 |
| 235851102 DANAHER CORP | $4,196 | $4,247 |
| 620076307 MOTOROLA SOLUTIONS I | $666 | $773 |
| 09247X101 BLACKROCK INC | $4,108 | $4,252 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $34,289 | $38,359 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $45,555 | $37,322 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $23,256 | $22,809 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $28,040 | $30,045 |
| 808524847 SCHWAB US REIT ETF | AT COST | $29,873 | $28,665 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $57,858 | $53,331 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $91,997 | $81,763 |
| 024524217 AMERICAN BEACON STEP | AT COST | $27,886 | $29,306 |
| 861728400 STONE RIDGE HY REINS | AT COST | $18,204 | $17,943 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $23,825 | $22,121 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $36,042 | $29,294 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $4,893 | $4,669 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $32,391 | $31,107 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $26,475 | $30,865 |
| 464287499 ISHARES RUSSELL MID | AT COST | $46,334 | $53,623 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $38,297 | $38,278 |
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 | $426 | $426 | $450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $9 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $314 | $314 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,527 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,556 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |
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