AUGUST CLOUSE TR UW CHARITABLE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST CLOUSE TR UW CHARITABLE (EIN 31-6021973)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349103654
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:33-05:00 | 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 | 316021973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUST CLOUSE TR UW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 5136324426 | 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 | 5136324426 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-03 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $10,816,507 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $272,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,644,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,362 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $709,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $704,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,234 | 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 Rev And Expnss | $1,358 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| 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 Rev And Expnss | $3,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $861 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,464 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,464 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $578,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,982,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $584,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,951,819 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,784,338 | CorporateBondsBOYAmt |
| Other Investments BOY | $475,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,675,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,678,447 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,623 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,438,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,446,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,816,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,438,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,446,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,438,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,446,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,438,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,446,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,438,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,456,786 | SubtotalAmt |
| Other Decreases | $10,397 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,446,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 212. ESC WRIGHT MED GROUP N | 2020-11-16 | 2022-01-20 | $392 | $1 | $391 | $391 | |
| 121. VOCERA COMMUNICATIONS INC | 2018-12-19 | 2022-02-22 | $9,589 | $4,794 | $4,795 | $4,795 | |
| .1168 OLD NATL BANCORP IND | 2018-12-19 | 2022-03-01 | $2 | $2 | |||
| 1. DYCOM INDUSTRIES INC | 1911-11-11 | 2022-03-17 | $53 | $53 | $53 | ||
| 1100. EXXON MOBIL CORP | 1933-03-03 | 2022-04-21 | $96,486 | $1,538 | $94,948 | $94,948 | |
| 225. FERRO CORPORATION | 2017-12-28 | 2022-04-21 | $4,950 | $4,802 | $148 | $148 | |
| 1903. INTEL CORP | 2010-07-13 | 2022-04-21 | $90,706 | $40,000 | $50,706 | $50,706 | |
| 1500. ISHARES MIDCAP INDEX FD | 2021-10-06 | 2022-04-21 | $115,493 | $118,612 | -$3,119 | -$3,119 | |
| 20000. ISHARES TRUST ISHARES 1 5 YEAR ETF | 2018-05-03 | 2022-04-21 | $1,016,745 | $1,059,033 | -$42,288 | -$42,288 | |
| 393. MICROSOFT CORP | 2010-07-13 | 2022-04-21 | $111,523 | $9,892 | $101,631 | $101,631 | |
| 55. AARONS CO INC | 2017-12-28 | 2022-04-29 | $1,134 | $638 | $496 | $496 | |
| 26. ALLETE INC | 2015-10-01 | 2022-04-29 | $1,554 | $1,294 | $260 | $260 | |
| 235. AMERICAN AXLE MFG HLDGS INC COM | 2014-06-04 | 2022-04-29 | $1,567 | $3,782 | -$2,215 | -$2,215 | |
| 88. APOGEE ENTERPRISES INC COM | 2017-12-28 | 2022-04-29 | $3,904 | $3,948 | -$44 | -$44 | |
| 194. ARLO TECHNOLOGIES INC | 2017-12-28 | 2022-04-29 | $1,514 | $2,111 | -$597 | -$597 | |
| 175. B & G FOODS INC NEW | 2017-12-28 | 2022-04-29 | $4,707 | $4,738 | -$31 | -$31 | |
| 165. BLUCORA INC | 2017-12-28 | 2022-04-29 | $3,379 | $4,262 | -$883 | -$883 | |
| 97. CALLON PETROLEUM COMPANY | 2015-08-31 | 2022-04-29 | $5,135 | $12,383 | -$7,248 | -$7,248 | |
| 100. CONOCOPHILLIPS COM | 2022-03-01 | 2022-04-29 | $9,736 | $9,648 | $88 | $88 | |
| 27. CONSENSUS CLOUD SOLUTIONS INC COM | 2014-06-04 | 2022-04-29 | $1,461 | $652 | $809 | $809 | |
| 54. COVETRUS INC NPV | 2014-06-04 | 2022-04-29 | $753 | $1,924 | -$1,171 | -$1,171 | |
| 82. DAVE & BUSTERS ENTMT INC | 2017-12-28 | 2022-04-29 | $3,733 | $4,631 | -$898 | -$898 | |
| 62. DELEK HOLDCO INC | 2016-04-26 | 2022-04-29 | $1,521 | $1,031 | $490 | $490 | |
| 74. DYCOM INDUSTRIES INC | 2017-12-28 | 2022-04-29 | $6,331 | $7,714 | -$1,383 | -$1,383 | |
| 84. EMERGENT BIOSOLUTIONS INC | 2014-06-04 | 2022-04-29 | $2,797 | $2,333 | $464 | $464 | |
| 77. ENERGIZER HLDGS INC | 2018-12-19 | 2022-04-29 | $2,335 | $3,623 | -$1,288 | -$1,288 | |
| 65. ENERSYS | 2014-06-04 | 2022-04-29 | $4,275 | $4,679 | -$404 | -$404 | |
| 635. FNB CORP | 2015-08-31 | 2022-04-29 | $7,420 | $7,908 | -$488 | -$488 | |
| 119. GRANITE CONSTR INC COM | 2015-08-31 | 2022-04-29 | $3,542 | $4,515 | -$973 | -$973 | |
| 76. HEALTHEQUITY INC | 2018-12-19 | 2022-04-29 | $4,775 | $4,890 | -$115 | -$115 | |
| 85. HILLENBRAND INC | 2017-12-28 | 2022-04-29 | $3,498 | $3,788 | -$290 | -$290 | |
| 19. ICU MEDICAL INC COM | 2017-12-28 | 2022-04-29 | $4,108 | $4,128 | -$20 | -$20 | |
| 41. LCI INDUSTRIES | 2015-12-22 | 2022-04-29 | $4,055 | $2,976 | $1,079 | $1,079 | |
| 210. MANDIANT INC COM | 2019-02-06 | 2022-04-29 | $4,592 | $3,899 | $693 | $693 | |
| 67. MERCURY COMPUTER SYS INC | 2017-12-28 | 2022-04-29 | $3,762 | $3,430 | $332 | $332 | |
| 56. MERIT MEDICAL SYSTEMS INC COM | 2017-12-28 | 2022-04-29 | $3,473 | $2,444 | $1,029 | $1,029 | |
| 100. MORGAN STANLEY DEAN WITTER & CO | 2022-03-01 | 2022-04-29 | $8,221 | $8,693 | -$472 | -$472 | |
| 99. NETGEAR INC RESTR | 2017-12-28 | 2022-04-29 | $2,138 | $3,561 | -$1,423 | -$1,423 | |
| 213. OLD NATL BANCORP IND | 2018-12-19 | 2022-04-29 | $3,251 | $3,827 | -$576 | -$576 | |
| 89. ORMAT TECHNOLOGIES INC | 2017-12-28 | 2022-04-29 | $6,901 | $5,276 | $1,625 | $1,625 | |
| 304. OUTFRONT MEDIA INC | 2018-12-19 | 2022-04-29 | $7,942 | $5,574 | $2,368 | $2,368 | |
| 102. PVH CORP | 2017-12-28 | 2022-04-29 | $7,547 | $12,555 | -$5,008 | -$5,008 | |
| 305. PARTY CITY HOLDCO INC | 2018-12-19 | 2022-04-29 | $944 | $2,852 | -$1,908 | -$1,908 | |
| 173. PEBBLEBROOK HOTEL TRUST | 2017-12-28 | 2022-04-29 | $4,354 | $6,429 | -$2,075 | -$2,075 | |
| 111. PROG HOLDINGS INC COM | 2017-12-28 | 2022-04-29 | $2,996 | $3,890 | -$894 | -$894 | |
| 251. PROPETRO HLDG CORP | 2017-12-28 | 2022-04-29 | $3,555 | $4,387 | -$832 | -$832 | |
| 46. PROSPERITY BANCSHARES INC | 2017-12-28 | 2022-04-29 | $3,035 | $3,231 | -$196 | -$196 | |
| 165. SINCLAIR BROADCAST GROUP INC A | 2014-06-04 | 2022-04-29 | $3,698 | $4,794 | -$1,096 | -$1,096 | |
| 170. SUPERNUS PHARMACEUTICALS INC | 2016-04-26 | 2022-04-29 | $4,754 | $4,845 | -$91 | -$91 | |
| 99. SYNEOS HEALTH INC | 2018-12-19 | 2022-04-29 | $7,283 | $4,196 | $3,087 | $3,087 | |
| 356. TTM TECHNOLOGIES | 2017-12-28 | 2022-04-29 | $5,007 | $4,875 | $132 | $132 | |
| 251. TIVITY HEALTH INC | 2017-12-28 | 2022-04-29 | $8,053 | $7,642 | $411 | $411 | |
| 259. UMPQUA HOLDINGS CORP | 2016-04-26 | 2022-04-29 | $4,391 | $4,183 | $208 | $208 | |
| 207. VANDA PHARMACEUTICALS INC | 2018-12-19 | 2022-04-29 | $2,067 | $5,292 | -$3,225 | -$3,225 | |
| 158. XPERI HOLDING CORP COM | 2015-03-26 | 2022-04-29 | $2,451 | $4,968 | -$2,517 | -$2,517 | |
| 159. COGNYTE SOFTWARE LTD ORD SHS | 2017-12-28 | 2022-04-29 | $1,094 | $2,537 | -$1,443 | -$1,443 | |
| 102. A A R CORP | 2018-12-19 | 2022-05-27 | $5,004 | $4,072 | $932 | $932 | |
| 73. AMN HEALTHCARE SERVICES INC | 2014-06-04 | 2022-05-27 | $6,938 | $817 | $6,121 | $6,121 | |
| 91. ATLAS AIR INC | 2018-12-19 | 2022-05-27 | $6,340 | $4,010 | $2,330 | $2,330 | |
| 98. BEACON ROOFING SUPPLY INC | 2018-12-19 | 2022-05-27 | $5,939 | $3,166 | $2,773 | $2,773 | |
| 303. BLOOMIN BRANDS INC | 2015-10-01 | 2022-05-27 | $6,619 | $5,547 | $1,072 | $1,072 | |
| 322. CALLAWAY GOLF CO | 2017-12-28 | 2022-05-27 | $6,910 | $4,685 | $2,225 | $2,225 | |
| 75. EMCOR GROUP INC | 2017-12-28 | 2022-05-27 | $8,025 | $6,068 | $1,957 | $1,957 | |
| 426. FIRST HORIZON CORPORATION | 2018-12-19 | 2022-05-27 | $9,762 | $6,213 | $3,549 | $3,549 | |
| 154. HANNON ARMSTRONG SUSTAINABLE | 2018-12-19 | 2022-05-27 | $6,132 | $3,033 | $3,099 | $3,099 | |
| 337. HOME BANCSHARES INC | 2017-12-28 | 2022-05-27 | $7,561 | $7,333 | $228 | $228 | |
| 353. HOSTESS BRANDS INC | 2018-12-19 | 2022-05-27 | $7,521 | $3,976 | $3,545 | $3,545 | |
| 384. HUNTINGTON BANCSHARES INC | 2014-06-04 | 2022-05-27 | $5,305 | $5,039 | $266 | $266 | |
| 27. IDACORP INC | 2015-10-01 | 2022-05-27 | $2,934 | $1,853 | $1,081 | $1,081 | |
| 83. J2 GLOBAL INC | 2014-06-04 | 2022-05-27 | $6,371 | $4,200 | $2,171 | $2,171 | |
| 160. LAMB WESTON HOLDINGS INC | 2018-12-19 | 2022-05-27 | $10,757 | $12,140 | -$1,383 | -$1,383 | |
| 60. NEXSTAR MEDIA GROUP INC | 2017-12-28 | 2022-05-27 | $10,366 | $4,716 | $5,650 | $5,650 | |
| 88. NUVASIVE INC | 2018-12-19 | 2022-05-27 | $4,920 | $4,651 | $269 | $269 | |
| 50. OXFORD INDS INC | 2017-12-28 | 2022-05-27 | $4,515 | $3,806 | $709 | $709 | |
| 49. REGAL BELOIT CORP | 2018-12-19 | 2022-05-27 | $6,005 | $2,863 | $3,142 | $3,142 | |
| 457. ROLLINS INC | 2018-12-19 | 2022-05-27 | $16,848 | $11,033 | $5,815 | $5,815 | |
| 220. SS&C TECHNOLOGIES HOLDINGS | 2017-12-28 | 2022-05-27 | $14,181 | $8,911 | $5,270 | $5,270 | |
| 136. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008 | 2014-06-04 | 2022-05-27 | $11,633 | $6,820 | $4,813 | $4,813 | |
| 31. II-VI INC. | 2019-09-24 | 2022-05-27 | $1,837 | $1,152 | $685 | $685 | |
| 172. UNITED COMMUNITY BANKS INC | 2017-12-28 | 2022-05-27 | $5,396 | $4,866 | $530 | $530 | |
| 164. XYLEM INC | 2018-12-19 | 2022-05-27 | $13,981 | $10,902 | $3,079 | $3,079 | |
| 128. ALLEGION PLC | 2017-12-28 | 2022-05-27 | $14,457 | $10,185 | $4,272 | $4,272 | |
| 375. GENPACT LIMITED | 2017-12-28 | 2022-05-27 | $16,622 | $11,845 | $4,777 | $4,777 | |
| 33. HELEN OF TROY LTD NEW | 2015-03-26 | 2022-05-27 | $6,044 | $2,723 | $3,321 | $3,321 | |
| 88. JAZZ PHARMACEUTICALS PLC | 2018-12-19 | 2022-05-27 | $13,325 | $11,953 | $1,372 | $1,372 | |
| 400. EXXON MOBIL CORP | 1933-03-03 | 2022-06-02 | $39,039 | $559 | $38,480 | $38,480 | |
| 526. GRAPHIC PACKAGING HLDG CO | 2014-06-04 | 2022-06-02 | $11,953 | $6,545 | $5,408 | $5,408 | |
| 5008.0006 ISHARES CORE MSCI EMERGING MKTS ETF | 2021-10-06 | 2022-06-02 | $265,218 | $305,338 | -$40,120 | -$40,120 | |
| 841.9994 ISHARES CORE MSCI EMERGING MKTS ETF | 2021-10-06 | 2022-06-02 | $44,591 | $51,337 | -$6,746 | -$6,746 | |
| 48. LENNOX INTERNATIONAL INC | 2015-03-26 | 2022-06-02 | $10,172 | $5,273 | $4,899 | $4,899 | |
| 275. MICROSOFT CORP | 2010-07-13 | 2022-06-02 | $74,525 | $6,922 | $67,603 | $67,603 | |
| 280. PENN NATL GAMING INC COM W/RTS ATTACHED | 2018-12-19 | 2022-06-02 | $9,368 | $6,113 | $3,255 | $3,255 | |
| 398. RADIAN GROUP INC | 2015-03-26 | 2022-06-02 | $8,451 | $6,751 | $1,700 | $1,700 | |
| 404. TRI POINTE GROUP INC | 2017-12-28 | 2022-06-02 | $8,518 | $6,530 | $1,988 | $1,988 | |
| 132. WESTERN ALLIANCE BANCORPORATION | 2014-06-04 | 2022-06-02 | $10,694 | $3,641 | $7,053 | $7,053 | |
| 1. CAMPING WORLD HOLDINGS INC A | 1911-11-11 | 2022-06-24 | $51 | $51 | $51 | ||
| 717. VONAGE HLDGS CORP | 2017-12-28 | 2022-07-21 | $15,057 | $6,801 | $8,256 | $8,256 | |
| 78. AVERY DENNISON CORP | 2017-12-28 | 2022-08-03 | $14,980 | $8,995 | $5,985 | $5,985 | |
| 66. BURLINGTON STORES INC | 2018-12-19 | 2022-08-03 | $10,154 | $10,901 | -$747 | -$747 | |
| 100. CHESAPEAKE ENERGY CORP | 2022-05-27 | 2022-08-03 | $9,261 | $10,018 | -$757 | -$757 | |
| 62. EVERCORE PARTNERS INC | 2017-12-28 | 2022-08-03 | $6,249 | $5,558 | $691 | $691 | |
| 124. FIVE BELOW | 2017-12-28 | 2022-08-03 | $17,395 | $10,469 | $6,926 | $6,926 | |
| 89. MASONITE INTERNATIONAL CORP | 2017-12-28 | 2022-08-03 | $7,857 | $6,045 | $1,812 | $1,812 | |
| 13. ROPER INDS INC | 2022-05-27 | 2022-08-03 | $5,571 | $5,710 | -$139 | -$139 | |
| 159. VERINT SYS INC COM | 2017-12-28 | 2022-08-03 | $7,364 | $4,441 | $2,923 | $2,923 | |
| 100. EXXON MOBIL CORP | 1933-03-03 | 2022-08-30 | $9,648 | $140 | $9,508 | $9,508 | |
| 272.05 NUVEEN STRATEGIC INCOME I | 2022-06-30 | 2022-08-30 | $2,669 | $2,628 | $41 | $41 | |
| 503.085 NUVEEN STRATEGIC INCOME I | 2009-03-31 | 2022-08-30 | $4,935 | $3,773 | $1,162 | $1,162 | |
| 5925.976 NUVEEN STRATEGIC INCOME I | 2008-09-30 | 2022-08-30 | $58,134 | $48,043 | $10,091 | $10,091 | |
| 1914.112 NUVEEN STRATEGIC INCOME I | 2015-09-30 | 2022-08-30 | $18,777 | $19,948 | -$1,171 | -$1,171 | |
| 20613.797 NUVEEN STRATEGIC INCOME I | 2015-12-31 | 2022-08-30 | $202,221 | $211,184 | -$8,963 | -$8,963 | |
| 44057.97963 NUVEEN STRATEGIC INCOME I | 2006-07-10 | 2022-08-30 | $432,209 | $434,515 | -$2,306 | -$2,306 | |
| 280.66737 NUVEEN STRATEGIC INCOME I | 2006-07-10 | 2022-08-30 | $2,753 | $2,770 | -$17 | -$17 | |
| 1389.893 NUVEEN STRATEGIC INCOME I | 2022-01-31 | 2022-08-30 | $13,635 | $14,318 | -$683 | -$683 | |
| 665.349 NUVEEN STRATEGIC INCOME I | 2012-09-30 | 2022-08-30 | $6,527 | $7,445 | -$918 | -$918 | |
| 246. HUDSON PACIFIC PROPERTIES INC | 2017-12-28 | 2022-12-16 | $2,365 | $7,818 | -$5,453 | -$5,453 | |
| 162. HYATT HOTELS CORP - CL A | 2018-12-19 | 2022-12-16 | $15,496 | $11,003 | $4,493 | $4,493 | |
| 171. ISHARES MSCI EAFE VALUE ETF | 2022-05-27 | 2022-12-16 | $7,676 | $8,559 | -$883 | -$883 | |
| 63. LITTELFUSE INC | 2018-12-19 | 2022-12-16 | $13,900 | $10,739 | $3,161 | $3,161 | |
| 111. MARAVAI LIFESCIENCES HLDGS INC | 2022-08-03 | 2022-12-16 | $1,634 | $2,961 | -$1,327 | -$1,327 | |
| 220. ZURN WATER SOLUTIONS CORP COM | 2018-12-19 | 2022-12-16 | $4,809 | $2,637 | $2,172 | $2,172 | |
| 75. MEDTRONIC PLC | 2022-03-01 | 2022-12-16 | $5,694 | $7,746 | -$2,052 | -$2,052 | |
| 5242. ARTISAN HIGH INCOME FUND | 2022-08-31 | 2022-12-23 | $44,557 | $46,287 | -$1,730 | -$1,730 | |
| 527. EXXON MOBIL CORP | 1933-03-03 | 2022-12-23 | $56,976 | $737 | $56,239 | $56,239 | |
| 939. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-04-22 | 2022-12-23 | $91,932 | $96,820 | -$4,888 | -$4,888 | |
| 345. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-02 | 2022-12-23 | $28,036 | $28,697 | -$661 | -$661 | |
| 1355. MFC ISHARES TR MSCI EAFE INDEX FD | 2007-10-04 | 2022-12-23 | $89,134 | $104,007 | -$14,873 | -$14,873 | |
| 2270. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-04-22 | 2022-12-23 | $28,352 | $30,713 | -$2,361 | -$2,361 | |
| 71. MICROSOFT CORP | 2010-07-13 | 2022-12-23 | $16,913 | $1,787 | $15,126 | $15,126 | |
| 378. PGIM TOTAL RETURN BOND CL R6 | 2022-04-22 | 2022-12-23 | $4,479 | $4,876 | -$397 | -$397 | |
| 512. SCHWAB US REIT ETF | 2022-04-21 | 2022-12-23 | $9,861 | $13,300 | -$3,439 | -$3,439 | |
| 3121. STONE RIDGE HY REINSUR-I | 2022-08-31 | 2022-12-23 | $25,717 | $27,777 | -$2,060 | -$2,060 | |
| 128. VANGUARD INTERNATIONAL GROWTH FUND | 2018-12-20 | 2022-12-23 | $11,619 | $10,021 | $1,598 | $1,598 | |
| 248. VANGUARD REIT ETF | 2014-06-16 | 2022-12-23 | $20,464 | $16,853 | $3,611 | $3,611 | |
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,356 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,183 | 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 | OH | 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 | 5136322115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $112,344 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,948,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,189,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,189,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,021,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,327 | TotalTaxAmt |
| Distributable Before Adj | $542,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $578,398 | 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 | $578,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $565,438 | 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 | $578,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $565,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,960 | 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 | $529,773 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOC FOR PROPAGATION OF THE FAITH | |||||||
| ATTN DONNA BOROWICZ | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING | $56,556 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| C/O TREASURER | MARYKNOLL | NY | 105450306 | NONE | PC | GENERAL OPERATING | $56,544 |
| MISSION OF OUR LADY OF MERCY | |||||||
| DBA MERCY HOME FOR BOYS AND GIRLS | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $56,544 |
| DIVINE WORD MISSIONARIES | |||||||
| MISSION OFFICE | TECHNY | IL | 60082 | NONE | PC | GENERAL OPERATING | $56,544 |
| SOCIETY OF THE DIVINE SAVIOR | |||||||
| SALVATORIANS | NEW HOLSTEIN | WI | 53061 | NONE | PC | GENERAL OPERATING | $56,556 |
| PRIESTS OF THE SACRED HEART | |||||||
| ATTN DEVELOPMENT OFFICE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $56,544 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $56,544 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $56,544 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| PO BOX GG | WINNEBAGO | NE | 68071 | NONE | PC | GENERAL OPERATING | $56,544 |
| SAINT MARTIN DE PORRES MISSION | |||||||
| 2229 HAMPTON STREET | COLUMBIA | SC | 29240 | NONE | PC | GENERAL OPERATING | $56,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,464 | 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 | $272,987 | 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 | $434,362 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $159 |
| FEDERAL TAX REFUND | 1 | $2,034 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $709,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,542 | 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 (2 entries)
| BondBondNm |
|---|
| 670678390 NUVEEN STRATEGIC INC |
| 464288646 ISHARES TRUST ISHARE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 387328107 GRANITE CONSTRUCTION | ||
| 537008104 LITTELFUSE INC | ||
| 761152107 RESMED INC | $8,129 | $24,976 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 451107106 IDACORP INC | ||
| 50189K103 LCI INDUSTRIES | ||
| 024061103 AMERICAN AXLE MFG H | ||
| 97650W108 WINTRUST FINANCIAL C | $3,715 | $6,931 |
| 526107107 LENNOX INTERNATIONAL | ||
| 957638109 WESTERN ALLIANCE BAN | ||
| 742718109 PROCTER GAMBLE CO | $25,102 | $5,077,260 |
| 871607107 SYNOPSYS INC | $2,486 | $36,718 |
| 829226109 SINCLAIR BROADCAST G | ||
| G4388N106 HELEN OF TROY LTD | ||
| 302520101 FNB CORP | ||
| 29362U104 ENTEGRIS INC | $1,379 | $7,805 |
| 594918104 MICROSOFT CORP | $25,937 | $164,996 |
| 426281101 JACK HENRY ASSOCIATE | $4,995 | $14,923 |
| 216648402 COOPER COS INC | $5,222 | $13,227 |
| 001744101 AMN HEALTHCARE SERVI | ||
| 48123V102 J2 GLOBAL INC | ||
| 018522300 ALLETE INC | ||
| 592688105 METTLER-TOLEDO INTL | $5,065 | $23,127 |
| 172908105 CINTAS CORP | $3,672 | $26,646 |
| 171340102 CHURCH AND DWIGHT CO | $7,860 | $15,235 |
| 24665A103 DELEK HOLDCO INC | ||
| 882681109 TEXAS ROADHOUSE INC | $5,062 | $16,644 |
| 458140100 INTEL CORP | ||
| 30231G102 EXXON MOBIL CORP | $6,815 | $537,492 |
| 904214103 UMPQUA HOLDINGS CORP | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| 754730109 RAYMOND JAMES FINL I | $5,143 | $22,866 |
| 388689101 GRAPHIC PACKAGING HL | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 806407102 SCHEIN HENRY INC COM | ||
| 750236101 RADIAN GROUP INC | ||
| 103304101 BOYD GAMING CORP COM | $6,021 | $14,450 |
| 094235108 BLOOMIN BRANDS INC | ||
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 29275Y102 ENERSYS | ||
| 09739D100 BOISE CASCADE CO | $2,620 | $6,867 |
| 122017106 BURLINGTON STORES IN | ||
| 41068X100 HANNON ARMSTRONG SUS | ||
| 037598109 APOGEE ENTERPRISES I | ||
| 589378108 MERCURY COMPUTER SYS | ||
| 686688102 ORMAT TECHNOLOGIES I | ||
| 70432V102 PAYCOM SOFTWARE INC | $9,366 | $22,963 |
| 049164205 ATLAS AIR INC | ||
| 74758T303 QUALYS INC | $9,563 | $14,141 |
| 87166B102 SYNEOS HEALTH INC | ||
| 98419M100 XYLEM INC | ||
| 315405100 FERRO CORPORATION | ||
| 92886T201 VONAGE HLDGS CORP | ||
| 095229100 BLUCORA INC | ||
| 57776J100 MAXLINEAR INC CLASS | $7,437 | $10,151 |
| 05508R106 B & G FOODS INC NEW | ||
| 609839105 MONOLITHIC POWER SYS | $9,749 | $30,410 |
| 693656100 PVH CORP | ||
| 92857F107 VOCERA COMMUNICATION | ||
| 320867104 FIRST MIDWEST BANCOR | ||
| 513272104 LAMB WESTON HOLDINGS | ||
| 436893200 HOME BANCSHARES INC | ||
| 670704105 NUVASIVE INC | ||
| 00191U102 ASGN INC | $3,585 | $4,563 |
| 29786A106 ETSY INC | $17,097 | $39,048 |
| 579780206 MCCORMICK CO NON VTG | $9,656 | $15,086 |
| 691497309 OXFORD INDS INC | ||
| 29272W109 ENERGIZER HLDGS INC | ||
| 874054109 TAKE-TWO INTERACTIVE | $11,183 | $11,038 |
| 921659108 VANDA PHARMACEUTICAL | ||
| 921910501 VANGUARD INTERNATION | ||
| 73278L105 POOL CORPORATION | $9,614 | $22,372 |
| 88870R102 TIVITY HEALTH INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 83088M102 SKYWORKS SOLUTIONS I | $10,299 | $13,670 |
| 114340102 BROOKS AUTOMATION IN | $4,328 | $9,723 |
| 64111Q104 NETGEAR INC RESTR | ||
| 431571108 HILLENBRAND INC | ||
| 65336K103 NEXSTAR BROADCASTING | ||
| 448579102 HYATT HOTELS CORP - | ||
| 90984P303 UNITED COMMUNITY BAN | ||
| 12008R107 BUILDERS FIRSTSOURCE | $7,351 | $23,487 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| 575385109 MASONITE INTERNATION | ||
| 29977A105 EVERCORE PARTNERS IN | ||
| 29084Q100 EMCOR GROUP INC | ||
| 33829M101 FIVE BELOW | ||
| 92343X100 VERINT SYS INC COM | ||
| 75524B104 RBC BEARINGS INC | $12,042 | $18,423 |
| 000361105 A A R CORP | ||
| 679580100 OLD DOMINION FGHT LI | $10,224 | $34,337 |
| 254543101 DIODES INC | $5,010 | $11,497 |
| 238337109 DAVE & BUSTERS ENTMT | ||
| 78467J100 SS&C TECHNOLOGIES HO | ||
| G3922B107 GENPACT LIMITED | ||
| G0176J109 ALLEGION PLC | ||
| 368736104 GENERAC HOLDINGS INC | $11,430 | $22,246 |
| 44109J106 HOSTESS BRANDS INC | ||
| 44930G107 ICU MEDICAL INC | ||
| 576485205 MATADOR RESOURCES CO | $3,196 | $10,818 |
| 217204106 COPART INC COM | $9,542 | $26,913 |
| 127190304 CACI INTERNATIONAL I | $5,840 | $12,925 |
| 74347M108 PROPETRO HLDG CORP | ||
| 69007J106 OUTFRONT MEDIA INC | ||
| 87305R109 TTM TECHNOLOGIES | ||
| 073685109 BEACON ROOFING SUPPL | ||
| 131193104 CALLAWAY GOLF CO | ||
| 576323109 MASTEC INC | $7,178 | $12,885 |
| 159864107 CHARLES RIV LABORATO | $9,929 | $19,829 |
| 444097109 HUDSON PACIFIC PROPE | ||
| 87265H109 TRI POINTE GROUP INC | ||
| 33616C100 FIRST REPUBLIC BANK | $9,968 | $14,017 |
| 42226A107 HEALTHEQUITY INC | ||
| 702149105 PARTY CITY HOLDCO IN | ||
| 707569109 PENN NATL GAMING INC | ||
| 053611109 AVERY DENNISON CORP | $3,036 | $5,611 |
| 775711104 ROLLINS INC | ||
| 267475101 DYCOM INDUSTRIES INC | ||
| 589889104 MERIT MEDICAL SYSTEM | ||
| 04206A101 ARLO TECHNOLOGIES IN | ||
| G46188101 HORIZON THERAPEUTICS | $4,937 | $37,440 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $11,609 | $25,832 |
| 743606105 PROSPERITY BANCSHARE | ||
| G8473T100 STERIS PLC | $8,170 | $17,730 |
| 902104108 II-VI INC | ||
| 22304C100 COVETRUS INC NPV | ||
| 989207105 ZEBRA TECHNOLOGIES C | $11,553 | $16,410 |
| 74319R101 PROG HOLDINGS INC CO | ||
| 13123X508 CALLON PETROLEUM COM | ||
| 98390M103 XPERI HOLDING CORP C | ||
| 00258W108 AARONS CO INC | ||
| 320517105 FIRST HORIZON CORPOR | ||
| 758750103 REGAL BELOIT CORP | ||
| 369604301 GENERAL ELEC CO | $20,820 | $241,315 |
| 446150104 HUNTINGTON BANCSHARE | ||
| M25133105 COGNYTE SOFTWARE LTD | ||
| 98983L108 ZURN WATER SOLUTIONS | ||
| 562662106 MANDIANT INC COM | ||
| 20848V105 CONSENSUS CLOUD SOLU | ||
| 808513105 SCHWAB CHARLES CORP | $6,993 | $8,493 |
| 55405Y100 MA COM TECH SOLUTION | $2,994 | $3,086 |
| 023135106 AMAZON.COM INC | $7,512 | $5,040 |
| 27032D304 EARTHSTONE ENERGY IN | $6,745 | $5,151 |
| 012348108 ALBANY INTL CORP CL | $2,928 | $3,155 |
| 93148P102 WALKER & DUNLOP INC | $4,379 | $3,139 |
| 453836108 INDEPENDENT BK CORP | $8,098 | $8,190 |
| 46625H100 J P MORGAN CHASE CO | $6,787 | $6,973 |
| 57636Q104 MASTERCARD INC | $6,171 | $5,911 |
| 02079K305 ALPHABET INC CL A | $5,735 | $4,588 |
| 03027X100 AMERICAN TOWER CORP | $2,708 | $2,754 |
| 59064R109 MESA LABS INC | $2,763 | $2,161 |
| 05605H100 BWX TECHNOLOGIES INC | $2,933 | $3,020 |
| 67066G104 NVIDIA CORP | $3,648 | $3,215 |
| 30303M102 FACEBOOK INC A | $7,922 | $4,934 |
| 28176E108 EDWARDS LIFESCIENCES | $2,777 | $2,835 |
| 971378104 WILLSCOT MOBIL MINI | $2,941 | $3,388 |
| 43283X105 HILTON GRAND VACATIO | $5,886 | $4,933 |
| 00724F101 ADOBE SYS INC | $2,389 | $2,356 |
| 037833100 APPLE INC | $8,797 | $7,146 |
| 197236102 COLUMBIA BKG SYS INC | $4,336 | $4,399 |
| 893641100 TRANSDIGM GROUP INC | $6,112 | $6,297 |
| 05550J101 BJS WHOLESALE CLUB H | $2,921 | $2,779 |
| 826919102 SILICON LABORATORIES | $9,209 | $8,276 |
| 90353T100 UBER TECHNOLOGIES IN | $2,748 | $2,621 |
| 012653101 ALBEMARLE CORP | $3,534 | $3,903 |
| 09247X101 BLACKROCK INC | $2,753 | $2,835 |
| 060505104 BANK OF AMERICA CORP | $6,391 | $5,730 |
| 16115Q308 CHART INDUSTRIES INC | $2,828 | $1,728 |
| 34417P100 FOCUS FINANCIAL PART | $10,659 | $10,361 |
| 91324P102 UNITED HEALTH GROUP | $2,592 | $2,651 |
| 127203107 CACTUS INC CLASS A | $4,284 | $4,071 |
| 15135B101 CENTENE CORP COM | $5,858 | $5,905 |
| 88146M101 TERRENO REALTY CORP | $2,944 | $2,673 |
| 674215207 CHORD ENERGY CORPORA | $4,351 | $3,831 |
| 82489T104 SHOCKWAVE MEDICAL IN | $2,874 | $2,673 |
| 56585A102 MARATHON PETROLEUM C | $5,876 | $7,682 |
| 739276103 POWER INTEGRATIONS I | $4,424 | $3,801 |
| 19247A100 COHEN STEERS INC | $8,670 | $7,295 |
| 05478C105 AZEK CO INC CL A | $4,443 | $4,105 |
| 736508847 PORTLAND GENERAL ELE | $2,968 | $2,793 |
| 931142103 WAL MART STORES INC | $7,116 | $7,090 |
| 057665200 BALCHEM CORP | $2,884 | $2,809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $151,224 | $138,792 |
| 670678390 NUVEEN STRATEGIC INC | AT COST | $2,794 | $2,699 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $309,846 | $302,358 |
| 808524847 SCHWAB US REIT ETF | AT COST | $123,073 | $91,396 |
| 921910501 VANGUARD INTERNATION | AT COST | $92,882 | $107,249 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $158,560 | $189,457 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $428,195 | $407,827 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $284,061 | $256,978 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $119,911 | $115,847 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $914,278 | $860,689 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $35,878 | $35,081 |
| 861728400 STONE RIDGE HY REINS | AT COST | $256,912 | $237,860 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $680,425 | $822,666 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $72,169 | $68,482 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $45,124 | $41,066 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $679 |
| LEGAL FEES - INCOME (ALLOCABLE | $679 |
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 | $3,389 | $3,389 | $4,623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $629 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,593 |
| WASH SALE ADJUSTMENT | $6,728 |
| VANGUARD REIT ADJ | $241 |
| COST BASIS ADJUSTMENT | $206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $159 | $159 |
| FEDERAL TAX REFUND | $2,034 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $3,329 | Amt |
| Net Investment Income | $3,329 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $630 | $630 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,021 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,144 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $231 | $231 | $0 |
Comments