B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202521289349101622
- Schema version
- 2024v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T14:01:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436368755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS BRENDA CHARITABLE TR B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8669494420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8669494420 | PhoneNum |
| Signature | 2025-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $615,262 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,195 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $282 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $56,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,219 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $555 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $324 | 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 | $4,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $101,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,516 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $360,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $373,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $417,014 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $333 | OtherAssetsBOYAmt |
| Other Assets EOY | $383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $476,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $503,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $615,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $476,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $503,590 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $476,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $503,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $476,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $503,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $476,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $503,592 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $503,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADOBE SYS INC | 2022-07-15 | 2024-02-09 | $1,879 | $1,136 | $743 | $743 | |
| 23. AMAZON COM INC COM | 2018-08-22 | 2024-02-09 | $4,022 | $2,185 | $1,837 | $1,837 | |
| 35. AMERICAN BEACON STEPHENS MID CAP GR | 2022-09-15 | 2024-02-09 | $1,275 | $1,024 | $251 | $251 | |
| 1. EQUINIX INC | 2022-09-15 | 2024-02-09 | $854 | $626 | $228 | $228 | |
| 26. MARATHON PETROLEUM CORP | 2022-07-15 | 2024-02-09 | $4,401 | $2,190 | $2,211 | $2,211 | |
| 3. MASTERCARD INC | 2019-01-03 | 2024-02-09 | $1,375 | $552 | $823 | $823 | |
| 7. MICROSOFT CORP | 2018-08-22 | 2024-02-09 | $2,940 | $750 | $2,190 | $2,190 | |
| 4. NETFLIX.COM INC COM | 2022-12-21 | 2024-02-09 | $2,243 | $1,193 | $1,050 | $1,050 | |
| 16. NVIDIA CORP | 2024-02-09 | $11,484 | $2,461 | $9,023 | $9,023 | ||
| 29. PAYPAL HOLDINGS INC | 2022-07-15 | 2024-02-09 | $1,705 | $2,135 | -$430 | -$430 | |
| 2. TRANSDIGM GROUP INC | 2022-07-15 | 2024-02-09 | $2,247 | $1,080 | $1,167 | $1,167 | |
| 17. UBER TECHNOLOGIES INC | 2022-09-15 | 2024-02-09 | $1,201 | $581 | $620 | $620 | |
| 3. VERALTO CORP COM SHS | 2022-12-21 | 2024-02-09 | $247 | $274 | -$27 | -$27 | |
| 52. COPART INC COM | 2022-07-15 | 2024-03-21 | $2,986 | $1,510 | $1,476 | $1,476 | |
| 3. COSTCO WHSL CORP NEW COM | 2018-08-22 | 2024-03-21 | $2,236 | $688 | $1,548 | $1,548 | |
| 26. EDWARDS LIFESCIENCES CORP COM | 2022-07-15 | 2024-03-21 | $2,472 | $2,582 | -$110 | -$110 | |
| 12. MARATHON PETROLEUM CORP | 2022-07-15 | 2024-03-21 | $2,384 | $1,011 | $1,373 | $1,373 | |
| 24. MATCH GROUP INC NEW | 2022-07-15 | 2024-03-21 | $861 | $1,570 | -$709 | -$709 | |
| 5. CHUBB LIMITED COM | 2018-08-22 | 2024-03-21 | $1,285 | $665 | $620 | $620 | |
| 119. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-04-30 | $11,344 | $11,612 | -$268 | -$268 | ||
| 197. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-04-30 | $18,780 | $21,913 | -$3,133 | -$3,133 | ||
| 20. AIRBNB INC CL A | 2022-07-15 | 2024-05-15 | $2,920 | $1,903 | $1,017 | $1,017 | |
| 37. CVS CORP COM | 2024-02-09 | 2024-05-15 | $2,064 | $2,821 | -$757 | -$757 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2023-02-16 | 2024-05-15 | $1,821 | $1,589 | $232 | $232 | |
| 37. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-07-17 | 2024-05-15 | $2,015 | $1,884 | $131 | $131 | |
| 20. SCHWAB CHARLES CORP NEW COM | 2022-07-15 | 2024-05-17 | $1,568 | $1,245 | $323 | $323 | |
| 21. GILEAD SCIENCES INC | 2022-07-15 | 2024-06-17 | $1,354 | $1,314 | $40 | $40 | |
| 3. NETFLIX.COM INC COM | 2022-12-21 | 2024-06-17 | $2,027 | $895 | $1,132 | $1,132 | |
| 38. WAL MART STORES INC COM | 2018-08-22 | 2024-06-17 | $2,548 | $1,212 | $1,336 | $1,336 | |
| 39. ISHARES RUSSELL 2000 ETF | 2024-07-12 | $8,315 | $6,039 | $2,276 | $2,276 | ||
| 33. MICROSOFT CORP | 2018-08-22 | 2024-07-12 | $14,967 | $3,536 | $11,431 | $11,431 | |
| 187. PGIM TOTAL RETURN BOND CL R6 | 2020-07-17 | 2024-07-12 | $2,242 | $2,781 | -$539 | -$539 | |
| 772.227 CREDIT SUISSE COMMODITY RETURN | 2024-07-29 | $16,827 | $17,992 | -$1,165 | -$1,165 | ||
| 1. AMERICAN TOWER CORP | 2024-03-21 | 2024-08-19 | $219 | $194 | $25 | $25 | |
| 12. AMERICAN TOWER CORP | 2018-08-22 | 2024-08-19 | $2,629 | $1,775 | $854 | $854 | |
| 11. ISHARES RUSSELL MIDCAP VALUE ETF | 2020-02-11 | 2024-08-19 | $1,398 | $1,057 | $341 | $341 | |
| 52. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-02-09 | 2024-08-19 | $764 | $1,440 | -$676 | -$676 | |
| 18. NIKE INC. CLASS B | 2024-03-21 | 2024-08-19 | $1,503 | $1,819 | -$316 | -$316 | |
| 9. SALESFORCE COM INC | 2022-07-15 | 2024-08-19 | $2,375 | $1,497 | $878 | $878 | |
| 74. SCHWAB US REIT ETF | 2021-07-27 | 2024-08-19 | $1,611 | $1,776 | -$165 | -$165 | |
| 2. SERVICENOW INC | 2019-01-03 | 2024-08-19 | $1,660 | $350 | $1,310 | $1,310 | |
| 21. TRADE DESK INC THE CLASS A | 2022-07-15 | 2024-08-19 | $2,146 | $910 | $1,236 | $1,236 | |
| 3. UNITEDHEALTH GROUP INC COM | 2022-07-15 | 2024-08-19 | $1,739 | $1,580 | $159 | $159 | |
| 73. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-04-30 | 2024-09-11 | $12,483 | $11,889 | $594 | $594 | |
| 8. DANAHER CORP COM | 2022-12-21 | 2024-10-17 | $2,189 | $1,843 | $346 | $346 | |
| 17. ISHARES MIDCAP INDEX FD | 2022-09-15 | 2024-10-17 | $1,524 | $1,186 | $338 | $338 | |
| 2. NETFLIX.COM INC COM | 2022-12-21 | 2024-10-17 | $1,391 | $597 | $794 | $794 | |
| 3. S P GLOBAL INC COM | 2018-08-22 | 2024-10-17 | $1,566 | $610 | $956 | $956 | |
| 148. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-11 | $14,538 | $14,948 | -$410 | -$410 | ||
| 287. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-11 | $28,193 | $31,460 | -$3,267 | -$3,267 | ||
| 8. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-07-29 | 2024-12-16 | $783 | $787 | -$4 | -$4 | |
| 11. APTIV PLC | 2023-02-16 | 2024-12-16 | $637 | $1,334 | -$697 | -$697 | |
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P | |||||
| CAPITAL GAIN DIVIDENDS | $959 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $541 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8555947236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SIXTH ST | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | 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 | $2,774 | 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 | $599,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $609,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $609,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $600,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $745 | TotalTaxAmt |
| Distributable Before Adj | $29,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,555 | 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 | $26,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,271 | 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 | $26,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,271 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,284 | 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 | $3,983 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA TYUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | AT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003131305 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAN OF VALOR INC | |||||||
| 7401 BALSON AVE | ST LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST LOUIS COMMUNITY COLLEGE | |||||||
| 300 SOUTH BROADWAY | ST LOUIS | MO | 63102 | NONE | PC | GENERAL OPERATING | $3,000 |
| BETTER LOVE YOURSELF INC NFP | |||||||
| PO BOX 775665 | ST LOUIS | MO | 63177 | NONE | PC | GENERAL OPERATING | $2,000 |
| MANASSEH MINISTRY | |||||||
| 1491 SURFWOOD DR | FLORISSANT | MO | 63031 | NONE | PC | GENERAL OPERATING | $3,000 |
| JADASA | |||||||
| 2800 NETHERTON DRIVE | ST LOUIS | MO | 63136 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY WOMEN AGAINST HARDSHIP | |||||||
| 3963 WEST BELLE AVE | ST LOUIS | MO | 63136 | NONE | PC | GENERAL OPERATING | $5,000 |
| WESLEY HOUSE ASSOCIATION | |||||||
| 4507 LEE AVENUE | ST LOUIS | MO | 63115 | NONE | PC | GENERAL OPERATING | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,500 | 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 | $17,053 | 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 | $39,195 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,530 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | $459 | $1,833 |
| 02079K305 ALPHABET INC CL A | $2,871 | $8,897 |
| 931142103 WAL MART STORES INC | $1,467 | $4,156 |
| 03027X100 AMERICAN TOWER CORP | $1,749 | $1,651 |
| 78409V104 S P GLOBAL INC COM | $1,017 | $2,490 |
| 023135106 AMAZON.COM INC | $4,601 | $10,970 |
| 594918104 MICROSOFT CORP | $13,016 | $13,067 |
| H1467J104 CHUBB LTD | ||
| 30303M102 FACEBOOK INC A | $2,258 | $7,612 |
| 037833100 APPLE INC | $2,171 | $15,025 |
| 81762P102 SERVICENOW INC | $874 | $5,301 |
| 57636Q104 MASTERCARD INC | $552 | $1,580 |
| 46625H100 J P MORGAN CHASE CO | $3,175 | $6,712 |
| 437076102 HOME DEPOT INC | $4,295 | $5,057 |
| 007903107 ADVANCED MICRO DEVIC | $2,430 | $4,348 |
| 550021109 LULULEMON ATHLETICA | $1,717 | $1,912 |
| 88339J105 TRADE DESK INC THE C | $2,296 | $3,996 |
| 009066101 AIRBNB INC CL A | ||
| 00724F101 ADOBE SYS INC | $2,536 | $2,668 |
| 90353T100 UBER TECHNOLOGIES IN | $2,564 | $4,524 |
| 79466L302 SALESFORCE COM INC | $1,331 | $2,675 |
| 29444U700 EQUINIX INC | $1,661 | $1,886 |
| 28176E108 EDWARDS LIFESCIENCES | $1,562 | $1,555 |
| 67066G104 NVIDIA CORP | $2,121 | $13,429 |
| 09247X101 BLACKROCK INC | ||
| 012653101 ALBEMARLE CORP | $3,606 | $1,549 |
| 697435105 PALO ALTO NETWORKS I | $3,798 | $5,459 |
| 893641100 TRANSDIGM GROUP INC | $1,080 | $2,535 |
| 235851102 DANAHER CORP | $2,657 | $2,525 |
| 64110L106 NETFLIX.COM INC | ||
| 57667L107 MATCH GROUP INC NEW | ||
| 87612E106 TARGET CORP COM | $5,279 | $4,866 |
| 15135B101 CENTENE CORP COM | $1,782 | $1,212 |
| 217204106 COPART INC COM | $1,278 | $2,525 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 060505104 BANK OF AMERICA CORP | $3,373 | $4,483 |
| 56585A102 MARATHON PETROLEUM C | $1,877 | $1,535 |
| 65339F101 NEXTERA ENERGY INC | $3,810 | $3,513 |
| 808513105 SCHWAB CHARLES CORP | $1,758 | $2,072 |
| 375558103 GILEAD SCIENCES INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,539 | $4,553 |
| 92338C103 VERALTO CORP COM SHS | ||
| 98954M101 ZILLOW GROUP INC | $1,225 | $1,913 |
| G6095L109 APTIV PLC | ||
| 461202103 INTUIT INC | $1,226 | $1,886 |
| 09290D101 BLACKROCK INC COM | $2,588 | $4,100 |
| 127097103 COTERRA ENERGY INC | $1,375 | $1,430 |
| 166764100 CHEVRON CORP COM | $1,801 | $1,738 |
| 26142V105 DRAFTKINGS INC NEW | $1,847 | $1,525 |
| 532457108 ELI LILLY CO | $1,563 | $1,544 |
| 58733R102 MERCADOLIBRE INC | $1,804 | $1,700 |
| 806857108 SCHLUMBERGER LTD COM | $4,203 | $3,221 |
| 871607107 SYNOPSYS INC | $1,734 | $1,456 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,675 | $1,682 |
| 92537N108 VERTIV HOLDINGS CO | $1,691 | $2,159 |
| G29183103 EATON CORP PLC SHS | $1,779 | $1,991 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $39,940 | $41,306 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,516 | $45,612 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $22,804 | $30,713 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $21,059 | $23,461 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $18,926 | $24,833 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $17,934 | $22,615 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $26,129 | $22,273 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $33,166 | $30,302 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $24,918 | $24,419 |
| 024524217 AMERICAN BEACON STEP | AT COST | $18,685 | $24,891 |
| 861728400 STONE RIDGE HY REINS | AT COST | $15,937 | $17,102 |
| 464287499 ISHARES RUSSELL MID | AT COST | $27,971 | $43,404 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $5,617 | $5,327 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $12,729 | $12,653 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $20,072 | $23,550 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $25,384 | $24,553 |
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 | $383 | $383 | $333 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $282 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $225 | $225 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |
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