OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102072
- Schema version
- 2024v5.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T13:01:30-05:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2025-05-09 | 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 | 2025-05-09 | 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 | $905,121 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,411 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,054 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $487 | 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 | $18,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $171,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $151,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $270,494 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $552,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $543,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $610,765 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $476 | OtherAssetsBOYAmt |
| Other Assets EOY | $585 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $585 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $742,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $719,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $905,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $742,991 | CapitalStockBOYAmt |
| Capital Stock EOY | $719,228 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $742,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $719,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $742,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $719,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $742,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,770 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $719,231 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $719,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. MARATHON PETROLEUM CORP | 2023-06-21 | 2024-04-02 | $2,735 | $1,468 | $1,267 | $1,267 | |
| 5. MARATHON PETROLEUM CORP | 2017-09-18 | 2024-04-02 | $1,052 | $268 | $784 | $784 | |
| 37. MATCH GROUP INC NEW | 2021-02-10 | 2024-04-02 | $1,304 | $6,250 | -$4,946 | -$4,946 | |
| 16. PAYCOM SOFTWARE INC | 2023-06-21 | 2024-04-02 | $3,153 | $5,038 | -$1,885 | -$1,885 | |
| 7. CHUBB LIMITED COM | 2019-09-23 | 2024-04-02 | $1,796 | $1,110 | $686 | $686 | |
| 489. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-04-30 | $46,588 | $54,995 | -$8,407 | -$8,407 | ||
| 23. AIRBNB INC CL A | 2021-12-17 | 2024-05-29 | $3,377 | $3,527 | -$150 | -$150 | |
| 57. CVS CORP COM | 2023-05-11 | 2024-05-29 | $3,043 | $3,924 | -$881 | -$881 | |
| 7. NETFLIX.COM INC COM | 2022-12-16 | 2024-05-29 | $4,634 | $2,050 | $2,584 | $2,584 | |
| 14. SCHWAB CHARLES CORP COM NEW | 2023-12-26 | 2024-05-29 | $983 | $963 | $20 | $20 | |
| 43. SCHWAB CHARLES CORP COM NEW | 2017-09-18 | 2024-05-29 | $3,019 | $1,752 | $1,267 | $1,267 | |
| 1. GILEAD SCIENCES INC COM | 2023-06-21 | 2024-06-17 | $65 | $78 | -$13 | -$13 | |
| 30. GILEAD SCIENCES INC COM | 2021-02-10 | 2024-06-17 | $1,936 | $2,029 | -$93 | -$93 | |
| 2. NETFLIX.COM INC COM | 2022-12-16 | 2024-06-17 | $1,361 | $586 | $775 | $775 | |
| 51. WAL MART STORES INC COM | 2018-06-18 | 2024-06-17 | $3,423 | $1,413 | $2,010 | $2,010 | |
| 1151.589 CREDIT SUISSE COMMODITY RETURN | 2024-05-01 | 2024-07-24 | $25,542 | $26,337 | -$795 | -$795 | |
| 20. AMERICAN TOWER CORP | 2024-08-16 | $4,378 | $3,164 | $1,214 | $1,214 | ||
| 125. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-16 | $1,772 | $3,766 | -$1,994 | -$1,994 | ||
| 27. NIKE INC. CLASS B | 2024-04-02 | 2024-08-16 | $2,253 | $2,461 | -$208 | -$208 | |
| 11. SALESFORCE COM INC | 2021-02-10 | 2024-08-16 | $2,887 | $2,596 | $291 | $291 | |
| 2. SERVICENOW INC | 2022-03-08 | 2024-08-16 | $1,654 | $1,028 | $626 | $626 | |
| 109. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-04-30 | 2024-09-10 | $18,692 | $17,669 | $1,023 | $1,023 | |
| 1. BLACKROCK INC COM | 2023-06-21 | 2024-10-10 | $958 | $693 | $265 | $265 | |
| 12. DANAHER CORP COM | 2022-12-16 | 2024-10-10 | $3,189 | $2,780 | $409 | $409 | |
| 3. NETFLIX.COM INC COM | 2022-12-16 | 2024-10-10 | $2,195 | $878 | $1,317 | $1,317 | |
| 6. S P GLOBAL INC COM | 2024-10-10 | $3,089 | $1,946 | $1,143 | $1,143 | ||
| 4. ADVANCED MICRO DEVICES INC COM | 2023-06-21 | 2024-11-08 | $593 | $455 | $138 | $138 | |
| 3. ALBEMARLE CORP | 2023-06-21 | 2024-11-08 | $295 | $692 | -$397 | -$397 | |
| 11. ALPHABET INC CL A | 2023-06-21 | 2024-11-08 | $1,975 | $1,327 | $648 | $648 | |
| 6. AMAZON COM INC COM | 2022-12-16 | 2024-11-08 | $1,254 | $525 | $729 | $729 | |
| 56. AMERICAN BEACON STEPHENS MID CAP GR | 2019-06-18 | 2024-11-08 | $2,291 | $1,482 | $809 | $809 | |
| 1. AMERICAN TOWER CORP | 2023-10-20 | 2024-11-08 | $200 | $161 | $39 | $39 | |
| 12. APPLE COMPUTER INC COM | 2024-11-08 | $2,734 | $912 | $1,822 | $1,822 | ||
| 18. BANK OF AMERICA CORP | 2021-02-10 | 2024-11-08 | $817 | $599 | $218 | $218 | |
| 6. COTERRA ENERGY INC | 2024-08-16 | 2024-11-08 | $146 | $145 | $1 | $1 | |
| 14. CENTENE CORP COM | 2023-06-21 | 2024-11-08 | $867 | $929 | -$62 | -$62 | |
| 10. COPART INC COM | 2021-02-10 | 2024-11-08 | $563 | $299 | $264 | $264 | |
| 4. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2024-11-08 | $3,699 | $644 | $3,055 | $3,055 | |
| 1. DANAHER CORP COM | 2022-12-16 | 2024-11-08 | $247 | $232 | $15 | $15 | |
| 11. DRAFTKINGS INC NEW | 2024-06-17 | 2024-11-08 | $438 | $463 | -$25 | -$25 | |
| 35. EDWARDS LIFESCIENCES CORP COM | 2024-11-08 | $2,296 | $3,468 | -$1,172 | -$1,172 | ||
| 2. FACEBOOK INC A | 2017-09-18 | 2024-11-08 | $1,175 | $341 | $834 | $834 | |
| 1. HOME DEPOT INC COM | 2023-06-21 | 2024-11-08 | $403 | $302 | $101 | $101 | |
| 184. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-09-10 | 2024-11-08 | $18,138 | $18,693 | -$555 | -$555 | |
| 310. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-08 | $30,559 | $32,488 | -$1,929 | -$1,929 | ||
| 21. ISHARES RUSSELL MIDCAP VALUE ETF | 2023-06-21 | 2024-11-08 | $2,857 | $2,259 | $598 | $598 | |
| 65. ISHARES MIDCAP INDEX FD | 2024-11-08 | $5,995 | $4,714 | $1,281 | $1,281 | ||
| 16. ISHARES RUSSELL 2000 INDEX FUND | 2023-05-11 | 2024-11-08 | $3,781 | $2,763 | $1,018 | $1,018 | |
| 45. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-12-17 | 2024-11-08 | $2,521 | $2,645 | -$124 | -$124 | |
| 5. JP MORGAN CHASE & CO COM | 2024-11-08 | $1,189 | $704 | $485 | $485 | ||
| 3. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-03-08 | 2024-11-08 | $202 | $164 | $38 | $38 | |
| 4. MASTERCARD INC | 2024-11-08 | $2,095 | $779 | $1,316 | $1,316 | ||
| 6. MICROSOFT CORP COM | 2017-09-18 | 2024-11-08 | $2,549 | $452 | $2,097 | $2,097 | |
| 1. NEXTERA ENERGY INC | 2022-03-08 | 2024-11-08 | $75 | $83 | -$8 | -$8 | |
| 13. NVIDIA CORP | 2022-08-03 | 2024-11-08 | $1,913 | $244 | $1,669 | $1,669 | |
| 3. PALO ALTO NETWORKS INC | 2024-11-08 | $1,161 | $653 | $508 | $508 | ||
| 1. SALESFORCE COM INC | 2021-02-10 | 2024-11-08 | $313 | $236 | $77 | $77 | |
| 5. SCHWAB CHARLES CORP COM NEW | 2023-06-21 | 2024-11-08 | $367 | $269 | $98 | $98 | |
| 1. SCHWAB US REIT ETF | 2019-06-18 | 2024-11-08 | $23 | $23 | |||
| 1. SERVICENOW INC | 2022-03-08 | 2024-11-08 | $1,015 | $514 | $501 | $501 | |
| 4. TARGET CORP | 2021-02-10 | 2024-11-08 | $604 | $770 | -$166 | -$166 | |
| 15. UBER TECHNOLOGIES INC | 2023-06-21 | 2024-11-08 | $1,083 | $641 | $442 | $442 | |
| 1. UNITEDHEALTH GRP INC COM | 2022-05-27 | 2024-11-08 | $612 | $503 | $109 | $109 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-10-10 | 2024-11-08 | $233 | $209 | $24 | $24 | |
| 4. VERTIV HOLDINGS CO | 2024-06-17 | 2024-11-08 | $486 | $359 | $127 | $127 | |
| 5. WAL MART STORES INC COM | 2024-11-08 | $425 | $210 | $215 | $215 | ||
| 5. APTIV PLC | 2023-06-21 | 2024-11-08 | $279 | $500 | -$221 | -$221 | |
| 8. PALO ALTO NETWORKS INC | 2022-08-03 | 2024-12-11 | $3,177 | $1,405 | $1,772 | $1,772 | |
| 5. TARGET CORP | 2023-12-26 | 2024-12-11 | $682 | $700 | -$18 | -$18 | |
| 17. TARGET CORP | 2021-02-10 | 2024-12-11 | $2,319 | $3,274 | -$955 | -$955 | |
| 18. ZILLOW GROUP INC | 2022-03-08 | 2024-12-11 | $1,426 | $847 | $579 | $579 | |
| 35. APTIV PLC | 2024-12-11 | $2,042 | $3,304 | -$1,262 | -$1,262 | ||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $124 | OverpaymentAmt |
| Applied To ES Tax | $124 | 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 | 3144182682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK 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 | $14,505 | 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 | $894,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $921,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $921,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $907,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $332 | TotalTaxAmt |
| Distributable Before Adj | $45,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,030 | 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 | $47,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,231 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,976 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,419 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,265 | ExcessFromYear4Amt |
| Excess From Year3 | $6,248 | ExcessFromYear3Amt |
| Excess From Year2 | $2,231 | ExcessFromYear2Amt |
| Excess From Year1 | $1,403 | ExcessFromYear1Amt |
| Excess From Current Year | $1,976 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORY CARE HOME SOLUTIONS | |||||||
| 4389 WEST PINE BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $3,000 |
| LITTLE BIT FOUNDATION | |||||||
| 1332 BAUR BLVD | OLIVETTE | MO | 63132 | NONE | PC | GENERAL OPERATING | $6,000 |
| CENTER FOR HEARING & SPEECH | |||||||
| 9835 MANCHESTER RD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST JOSEPH INSTITUTE FOR THE DEAF | |||||||
| 1314 STRASSNER DR | ST LOUIS | MO | 63144 | NONE | PC | GENERAL OPERATING | $3,000 |
| CARDINAL RITTER SENIOR SERVICES | |||||||
| 7601 WATSON RD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $3,000 |
| LOGOS INC | |||||||
| 9137 OLD BONHOMME RD | OLIVETTE | MO | 63132 | NONE | PC | GENERAL OPERATING | $3,000 |
| MARYGROVE | |||||||
| 2705 MULLANPHY LANE | FLORISSANT | MO | 63031 | NONE | PC | GENERAL OPERATING | $3,000 |
| GOOD SHEPHERD CHILDREN & FAMILY SERVICES | |||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 631195738 | NONE | PC | GENERAL OPERATING | $3,000 |
| PETER & PAUL COMMUNITY SERVICES | |||||||
| 2612 WYOMING ST | ST LOUIS | MO | 63118 | NONE | PC | GENERAL OPERATING | $3,000 |
| FOOD OUTREACH INC | |||||||
| 3117 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $6,000 |
| HOME WORKS - THVP | |||||||
| 5501 DELMAR BLVD STE A530 | ST LOUIS | MO | 63112 | NONE | PC | GENERAL OPERATING | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | 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 | $25,119 | 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 | $12,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,554 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $2,895 | $9,954 |
| 023135106 AMAZON.COM INC | $5,239 | $17,112 |
| 22160K105 COSTCO WHOLESALE COR | $483 | $2,749 |
| 02079K305 ALPHABET INC CL A | $4,109 | $14,008 |
| 893641100 TRANSDIGM GROUP INC | $795 | $3,802 |
| 57636Q104 MASTERCARD INC | $567 | $2,106 |
| 46625H100 J P MORGAN CHASE CO | $5,189 | $8,869 |
| 594918104 MICROSOFT CORP | $3,762 | $18,968 |
| 808513105 SCHWAB CHARLES CORP | $4,826 | $5,847 |
| 060505104 BANK OF AMERICA CORP | $4,830 | $6,856 |
| 91324P102 UNITEDHEALTH GROUP I | $4,584 | $6,576 |
| 56585A102 MARATHON PETROLEUM C | $2,748 | $2,232 |
| 81762P102 SERVICENOW INC | $1,423 | $6,361 |
| 037833100 APPLE INC | $3,299 | $20,785 |
| 03027X100 AMERICAN TOWER CORP | $2,091 | $2,384 |
| 15135B101 CENTENE CORP COM | $2,964 | $3,271 |
| 931142103 WAL MART STORES INC | $1,773 | $5,782 |
| 78409V104 S P GLOBAL INC COM | $1,912 | $3,486 |
| 012653101 ALBEMARLE CORP | $2,604 | $2,410 |
| H1467J104 CHUBB LTD | ||
| 28176E108 EDWARDS LIFESCIENCES | $2,369 | $2,147 |
| G6095L109 APTIV PLC | ||
| 87612E106 TARGET CORP COM | $3,612 | $3,785 |
| 217204106 COPART INC COM | $1,794 | $3,443 |
| 009066101 AIRBNB INC CL A | ||
| 67066G104 NVIDIA CORP | $5,973 | $21,218 |
| 461202103 INTUIT INC | $1,526 | $2,514 |
| 437076102 HOME DEPOT INC | $5,478 | $7,391 |
| 57667L107 MATCH GROUP INC NEW | ||
| 88339J105 TRADE DESK INC THE C | $2,881 | $3,878 |
| 375558103 GILEAD SCIENCES INC | ||
| 79466L302 SALESFORCE COM INC | $2,596 | $3,678 |
| 90353T100 UBER TECHNOLOGIES IN | $3,550 | $6,092 |
| 64110L106 NETFLIX.COM INC | ||
| 007903107 ADVANCED MICRO DEVIC | $5,446 | $6,281 |
| 00724F101 ADOBE SYS INC | $6,427 | $5,781 |
| 65339F101 NEXTERA ENERGY INC | $4,648 | $4,732 |
| 98954M101 ZILLOW GROUP INC | $1,129 | $1,700 |
| 550021109 LULULEMON ATHLETICA | $2,551 | $3,059 |
| 697435105 PALO ALTO NETWORKS I | $2,211 | $4,731 |
| 235851102 DANAHER CORP | $6,089 | $6,198 |
| 09247X101 BLACKROCK INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 806857108 SCHLUMBERGER LTD COM | $2,261 | $1,610 |
| 09290D101 BLACKROCK INC COM | $3,423 | $5,126 |
| 127097103 COTERRA ENERGY INC | $1,928 | $2,043 |
| 166764100 CHEVRON CORP COM | $2,866 | $2,752 |
| 26142V105 DRAFTKINGS INC NEW | $4,680 | $4,762 |
| 29444U700 EQUINIX INC | $2,475 | $2,829 |
| 532457108 ELI LILLY CO | $4,029 | $3,860 |
| 58733R102 MERCADOLIBRE INC | $1,899 | $1,700 |
| 871607107 SYNOPSYS INC | $2,285 | $1,941 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,894 | $3,995 |
| 92537N108 VERTIV HOLDINGS CO | $4,951 | $6,703 |
| G29183103 EATON CORP PLC SHS | $2,677 | $2,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $30,930 | $43,750 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $47,751 | $42,566 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $33,229 | $35,276 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $57,599 | $59,792 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $37,194 | $36,919 |
| 024524217 AMERICAN BEACON STEP | AT COST | $24,468 | $35,528 |
| 861728400 STONE RIDGE HY REINS | AT COST | $21,204 | $22,534 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $38,655 | $32,104 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $31,795 | $34,945 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $24,735 | $35,698 |
| 464287499 ISHARES RUSSELL MID | AT COST | $40,070 | $63,029 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $62,746 | $69,366 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,439 | $8,908 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $18,703 | $18,556 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $27,876 | $35,728 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $37,231 | $36,066 |
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 | $585 | $585 | $476 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $341 | $341 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $296 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $456 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |
Comments