AUGUST CLOUSE TR UW CHARITABLE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST CLOUSE TR UW CHARITABLE (EIN 31-6021973)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102407
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T13:01:29-05:00 | 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 | 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 | 2025-04-11 | 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 | 2025-04-11 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,976,916 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $364,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $323,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,289,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $323,582 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $688,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $686,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,174 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,464 | 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 Rev And Expnss | $2,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,584 | 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 | $305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,520 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $647,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $866,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,147,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,524,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,372,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,639,142 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,079 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,056 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,056 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,406,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,429,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,976,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,406,184 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,429,932 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,406,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,429,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,406,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,429,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,406,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,431,094 | SubtotalAmt |
| Other Decreases | $1,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,429,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. PROPETRO HLDG CORP | 1911-11-11 | 2024-01-03 | $67 | $67 | $67 | ||
| 59. CINTAS CORP COM | 2014-06-04 | 2024-01-10 | $34,387 | $30,715 | $30,715 | $3,672 | |
| 49. COHEN STEERS INC | 2022-05-27 | 2024-01-10 | $3,416 | -$344 | -$344 | $3,760 | |
| 49. IDEX CORP COM | 2023-04-17 | 2024-01-10 | $10,243 | -$506 | -$506 | $10,749 | |
| 10. KINSALE CAPITAL GROUP INC | 2023-02-09 | 2024-01-10 | $3,698 | $687 | $687 | $3,011 | |
| 19. PAYPAL HOLDINGS INC | 2023-04-17 | 2024-01-10 | $1,160 | -$304 | -$304 | $1,464 | |
| 2. VERALTO CORP COM SHS | 2023-04-17 | 2024-01-10 | $150 | -$26 | -$26 | $176 | |
| 16. WINTRUST FINL CORP COM | 2014-06-04 | 2024-01-10 | $1,499 | $697 | $697 | $802 | |
| 54. ASBURY AUTOMOTIVE GROUP | 2023-04-17 | 2024-03-27 | $12,335 | $1,265 | $1,265 | $11,070 | |
| 124. BANCORP INC DEL | 2024-01-10 | 2024-03-27 | $4,026 | -$788 | -$788 | $4,814 | |
| 265. BOYD GAMING CORPORATION | 2016-04-26 | 2024-03-27 | $17,472 | $11,451 | $11,451 | $6,021 | |
| 5. COSTCO WHSL CORP NEW | 2023-06-16 | 2024-03-27 | $3,657 | $1,016 | $1,016 | $2,641 | |
| 151. DIODES INC | 2018-12-19 | 2024-03-27 | $10,280 | $5,270 | $5,270 | $5,010 | |
| 4. LULULEMON ATHLETICA INC | 2023-06-16 | 2024-03-27 | $1,561 | $25 | $25 | $1,536 | |
| 40. MARATHON PETROLEUM CORP | 2022-04-29 | 2024-03-27 | $7,876 | $4,315 | $4,315 | $3,561 | |
| 10. MASTERCARD INC | 2022-04-29 | 2024-03-27 | $4,772 | $1,087 | $1,087 | $3,685 | |
| 91. MICROSOFT CORP | 2010-07-13 | 2024-03-27 | $38,175 | $35,885 | $35,885 | $2,290 | |
| 12. ROGERS CORP | 2023-06-16 | 2024-03-27 | $1,427 | -$465 | -$465 | $1,892 | |
| 116. TEGNA INC | 2023-06-16 | 2024-03-27 | $1,704 | -$154 | -$154 | $1,858 | |
| 183. TEXAS ROADHOUSE INC | 2014-06-04 | 2024-03-27 | $27,919 | $22,857 | $22,857 | $5,062 | |
| 36. VAXCYTE INC COM | 2024-01-10 | 2024-03-27 | $2,433 | $239 | $239 | $2,194 | |
| 661. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-06-23 | 2024-05-09 | $63,738 | -$1,228 | -$1,228 | $64,966 | |
| 4014. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-04-22 | 2024-05-09 | $387,054 | -$26,829 | -$26,829 | $413,883 | |
| 159. MICROSOFT CORP | 2010-07-13 | 2024-05-09 | $65,424 | $61,422 | $61,422 | $4,002 | |
| 25. AIRBNB INC CL A | 2023-04-17 | 2024-05-16 | $3,679 | $797 | $797 | $2,882 | |
| 42. BJS WHOLESALE CLUB HOLDINGS INC | 2022-08-03 | 2024-05-16 | $3,362 | $441 | $441 | $2,921 | |
| 40. CVS CORP COM | 2023-06-16 | 2024-05-16 | $2,297 | -$442 | -$442 | $2,739 | |
| 39. CVS CORP COM | 2023-04-17 | 2024-05-16 | $2,240 | -$698 | -$698 | $2,938 | |
| 15. COHEN STEERS INC | 2024-03-27 | 2024-05-16 | $1,107 | -$9 | -$9 | $1,116 | |
| 64. COHEN STEERS INC | 2022-05-27 | 2024-05-16 | $4,721 | -$189 | -$189 | $4,910 | |
| 9. COMFORT SYS USA INC | 2024-03-27 | 2024-05-16 | $2,891 | $22 | $22 | $2,869 | |
| 110. ISHARES MSCI EAFE VALUE ETF | 2022-05-27 | 2024-05-16 | $6,172 | $683 | $683 | $5,489 | |
| 198. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-04-29 | 2024-05-16 | $10,826 | $390 | $390 | $10,436 | |
| 112. RADA ELECTR INDS LTD COM | 2024-01-10 | 2024-05-16 | $2,579 | $413 | $413 | $2,166 | |
| 242. OLD DOMINION FGHT LINE INC | 2018-12-19 | 2024-05-16 | $44,367 | $34,143 | $34,143 | $10,224 | |
| 74. PAYCOM SOFTWARE INC | 2018-12-19 | 2024-05-16 | $13,359 | $3,993 | $3,993 | $9,366 | |
| 53. POWER INTEGRATIONS INC | 2022-05-27 | 2024-05-16 | $4,144 | -$280 | -$280 | $4,424 | |
| 61. SILICON LABORATORIES INC | 2022-05-27 | 2024-05-16 | $8,041 | -$1,168 | -$1,168 | $9,209 | |
| 96. STAG INDUSTRIAL INC | 2023-06-16 | 2024-05-16 | $3,491 | -$94 | -$94 | $3,585 | |
| 3. SUPER MICRO COMPUTER INC | 2024-03-27 | 2024-05-16 | $2,758 | -$239 | -$239 | $2,997 | |
| 16. WORKIVA INC | 2023-06-16 | 2024-05-16 | $1,362 | -$279 | -$279 | $1,641 | |
| 35. HELEN OF TROY LTD NEW | 2024-03-27 | 2024-05-16 | $3,799 | -$209 | -$209 | $4,008 | |
| 36. SCORPIO TANKERS INC | 2024-01-10 | 2024-05-16 | $2,909 | $552 | $552 | $2,357 | |
| 713. SPDR GOLD TRUST | 2024-01-02 | 2024-06-14 | $53 | -$1 | -$1 | $54 | |
| 1. VANDA PHARMACEUTICALS INC | 1911-11-11 | 2024-06-17 | $144 | $144 | $144 | ||
| 10. BWX TECHNOLOGIES INC | 2024-01-10 | 2024-06-18 | $912 | $130 | $130 | $782 | |
| 52. BWX TECHNOLOGIES INC | 2022-08-03 | 2024-06-18 | $4,743 | $1,810 | $1,810 | $2,933 | |
| 7. CLEAN HBRS INC | 2023-04-17 | 2024-06-18 | $1,572 | $570 | $570 | $1,002 | |
| 276. DIAMOND OFFSHORE DRILLING INC | 2024-03-27 | 2024-06-18 | $4,213 | $558 | $558 | $3,655 | |
| 5. EVERCORE INC | 2024-01-10 | 2024-06-18 | $1,015 | $173 | $173 | $842 | |
| 14. EVERCORE INC | 2023-06-16 | 2024-06-18 | $2,843 | $1,138 | $1,138 | $1,705 | |
| 17. FACEBOOK INC A | 2022-05-27 | 2024-06-18 | $8,480 | $5,195 | $5,195 | $3,285 | |
| 48. HILTON GRAND VACATIONS | 2022-05-27 | 2024-06-18 | $1,925 | -$282 | -$282 | $2,207 | |
| 26. KNIFE RIV HLDG CO | 2024-01-10 | 2024-06-18 | $1,825 | $157 | $157 | $1,668 | |
| 5. NETFLIX.COM INC COM | 2023-04-17 | 2024-06-18 | $3,392 | $1,748 | $1,748 | $1,644 | |
| 7. CHORD ENERGY CORPORATION | 2022-05-27 | 2024-06-18 | $1,160 | $72 | $72 | $1,088 | |
| 293. PERMIAN RESOURCES CORP CLASS A | 2024-03-27 | 2024-06-18 | $4,479 | -$521 | -$521 | $5,000 | |
| 38. SUMMIT MATERIALS INC CL A | 2023-06-16 | 2024-06-18 | $1,407 | $109 | $109 | $1,298 | |
| 47. TERRENO REALTY CORP | 2024-01-10 | 2024-06-18 | $2,747 | -$207 | -$207 | $2,954 | |
| 23. TRADE DESK INC THE CLASS A | 2024-05-16 | 2024-06-18 | $2,260 | $103 | $103 | $2,157 | |
| 3. VARONIS SYSTEMS INC | 2024-03-27 | 2024-06-18 | $129 | -$11 | -$11 | $140 | |
| 57. WAL MART STORES INC | 2022-04-29 | 2024-06-18 | $3,851 | $936 | $936 | $2,915 | |
| 713. SPDR GOLD TRUST | 2024-01-02 | 2024-07-16 | $50 | $2 | $2 | $48 | |
| 6618.558 CREDIT SUISSE COMMODITY RETURN | 2024-05-10 | 2024-07-29 | $144,218 | -$10,656 | -$10,656 | $154,874 | |
| 713. SPDR GOLD TRUST | 2024-05-10 | 2024-07-29 | $156,788 | $440 | $440 | $156,348 | |
| 386. VANGUARD REIT ETF | 2014-06-16 | 2024-07-29 | $34,679 | $8,611 | $8,611 | $26,068 | |
| 19. APPFOLIO INC A | 2024-03-27 | 2024-08-15 | $4,216 | -$526 | -$526 | $4,742 | |
| 202. AZEK CO INC CL A | 2022-05-27 | 2024-08-15 | $8,401 | $3,958 | $3,958 | $4,443 | |
| 51. BELLRING DISTR LLC COMMON STOCK | 2023-06-16 | 2024-08-15 | $2,815 | $975 | $975 | $1,840 | |
| 43. CACI INTERNATIONAL INC CL A | 2017-12-28 | 2024-08-15 | $19,950 | $14,110 | $14,110 | $5,840 | |
| 402. CHAMPIONX CORPORATION COM | 2023-10-06 | 2024-08-15 | $12,761 | -$668 | -$668 | $13,429 | |
| 13. CLEAN HBRS INC | 2023-04-17 | 2024-08-15 | $3,097 | $1,235 | $1,235 | $1,862 | |
| 17. EVERCORE INC | 2024-01-10 | 2024-08-15 | $4,122 | $1,260 | $1,260 | $2,862 | |
| 151. KEYSIGHT TECHNOLOGIES INC | 2019-02-06 | 2024-08-15 | $19,841 | $8,232 | $8,232 | $11,609 | |
| 49. MA COM TECH SOLUTIONS HLDNGS INC | 2022-08-03 | 2024-08-15 | $5,212 | $2,218 | $2,218 | $2,994 | |
| 16. METTLER-TOLEDO INTL INC COM | 2015-03-26 | 2024-08-15 | $22,848 | $17,783 | $17,783 | $5,065 | |
| 37. NIKE INC CL B COM | 2024-05-16 | 2024-08-15 | $3,050 | -$356 | -$356 | $3,406 | |
| 21. CHORD ENERGY CORPORATION | 2022-05-27 | 2024-08-15 | $3,249 | -$14 | -$14 | $3,263 | |
| 57. SCIENTIFIC GAMES CORP-A COM | 2024-03-27 | 2024-08-15 | $5,765 | -$154 | -$154 | $5,919 | |
| 75. WILLSCOT MOBIL MINI HLDNG CORP COM | 2022-08-03 | 2024-08-15 | $2,745 | -$196 | -$196 | $2,941 | |
| 88. SHARKNINJA INC | 2024-01-10 | 2024-08-15 | $8,010 | $3,641 | $3,641 | $4,369 | |
| 584. MFC ISHARES TR MSCI EAFE INDEX FD | 2019-09-09 | 2024-10-07 | $47,954 | $10,147 | $10,147 | $37,807 | |
| 1408. VANGUARD REIT ETF | 2014-06-16 | 2024-10-07 | $132,609 | $37,796 | $37,796 | $94,813 | |
| 31. AVERY DENNISON CORP | 2017-12-28 | 2024-10-15 | $6,849 | $3,813 | $3,813 | $3,036 | |
| 49. BUILDERS FIRSTSOURCE INC | 2017-12-28 | 2024-10-15 | $9,692 | $8,624 | $8,624 | $1,068 | |
| 73. DARDEN RESTAURANTS INC | 2023-06-16 | 2024-10-15 | $11,731 | -$486 | -$486 | $12,217 | |
| 119. ENTEGRIS INC | 2014-06-04 | 2024-10-15 | $12,677 | $11,298 | $11,298 | $1,379 | |
| 3. NETFLIX.COM INC COM | 2023-04-17 | 2024-10-15 | $2,115 | $1,129 | $1,129 | $986 | |
| 5. ULTRA SALON COSMETICS FRAGRANCE | 2024-01-10 | 2024-10-15 | $1,891 | -$517 | -$517 | $2,408 | |
| 23. ULTRA SALON COSMETICS FRAGRANCE | 2023-04-17 | 2024-10-15 | $8,698 | -$3,573 | -$3,573 | $12,271 | |
| 11. VISTEON CORP | 2023-06-16 | 2024-10-15 | $1,002 | -$630 | -$630 | $1,632 | |
| 96. STERIS PLC SHS USD | 2015-11-02 | 2024-10-15 | $22,097 | $14,057 | $14,057 | $8,040 | |
| 54. SCORPIO TANKERS INC | 2024-01-10 | 2024-10-15 | $3,673 | $332 | $332 | $3,341 | |
| 3346. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-07-29 | 2024-11-25 | $329,997 | $554 | $554 | $329,443 | |
| 346. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-04-22 | 2024-11-25 | $34,124 | -$1,552 | -$1,552 | $35,676 | |
| 46. ALTAIR ENGINEERING INC A C | 2024-05-16 | 2024-12-10 | $4,879 | $692 | $692 | $4,187 | |
| 20. ATKORE INC | 2024-03-27 | 2024-12-10 | $1,764 | -$1,959 | -$1,959 | $3,723 | |
| 34. BUILDERS FIRSTSOURCE INC | 2017-12-28 | 2024-12-10 | $5,861 | $5,120 | $5,120 | $741 | |
| 91. CHARLES RIV LABORATORIES INTL INC | 2017-12-28 | 2024-12-10 | $18,255 | $8,326 | $8,326 | $9,929 | |
| 7. ICF INTERNATIONAL INC | 2024-03-27 | 2024-12-10 | $916 | -$149 | -$149 | $1,065 | |
| 26. ICF INTERNATIONAL INC | 2023-04-17 | 2024-12-10 | $3,402 | $519 | $519 | $2,883 | |
| 36. TRADE DESK INC THE CLASS A | 2024-05-16 | 2024-12-10 | $4,814 | $1,437 | $1,437 | $3,377 | |
| 46. TIDEWATER INC | 2024-05-16 | 2024-12-10 | $2,197 | -$2,491 | -$2,491 | $4,688 | |
| 55. ZILLOW GROUP INC | 2024-05-16 | 2024-12-10 | $4,353 | $1,933 | $1,933 | $2,420 | |
| 55. APTIV PLC | 2023-06-16 | 2024-12-10 | $3,213 | -$2,330 | -$2,330 | $5,543 | |
| 3516.484 ARTISAN HIGH INCOME FUND | 2022-08-31 | 2024-12-30 | $32,000 | $949 | $949 | $31,051 | |
| 2526. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-04-22 | 2024-12-30 | $244,968 | -$15,487 | -$15,487 | $260,455 | |
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $323,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $678 | 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 | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $124,638 | 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 | $11,964,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,138,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,138,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,956,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $597,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $597,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,898 | TotalTaxAmt |
| Distributable Before Adj | $589,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,134 | 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 | $539,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $524,731 | 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 | $539,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $524,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,403 | 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 | $575,520 | 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 MELANIE MCMANUS | NEW YORK | NY | 100181256 | NONE | PC | GENERAL OPERATING | $52,497 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| C/O TREASURER | MARYKNOLL | NY | 105450306 | NONE | PC | GENERAL OPERATING | $52,497 |
| MISSION OF OUR LADY OF MERCY | |||||||
| DBA MERCY HOME FOR BOYS AND GIRLS | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $52,497 |
| DIVINE WORD MISSIONARIES | |||||||
| MISSION OFFICE | TECHNY | IL | 600826099 | NONE | PC | GENERAL OPERATING | $52,497 |
| SOCIETY OF THE DIVINE SAVIOR | |||||||
| SALVATORIANS | NEW HOLSTEIN | WI | 53061 | NONE | PC | GENERAL OPERATING | $52,497 |
| PRIESTS OF THE SACRED HEART | |||||||
| ATTN DEVELOPMENT OFFICE | HALES CORNERS | WI | 53130 | NONE | PC | GENERAL OPERATING | $52,497 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST PO BOX 89 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $52,497 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $52,497 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| PO BOX GG | WINNEBAGO | NE | 68071 | NONE | PC | GENERAL OPERATING | $52,497 |
| SAINT MARTIN DE PORRES MISSION | |||||||
| 2229 HAMPTON STREET | COLUMBIA | SC | 292404187 | NONE | PC | GENERAL OPERATING | $52,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,970 | 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 | $364,938 | 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 | $323,582 | 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 | $169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $688,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,689 | 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 (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 761152107 RESMED INC | $8,129 | $27,443 |
| 97650W108 WINTRUST FINL CORP C | $4,452 | $10,102 |
| 742718109 PROCTER GAMBLE CO | $25,102 | $5,616,275 |
| 871607107 SYNOPSYS INC | $2,486 | $55,816 |
| 29362U104 ENTEGRIS INC | ||
| 594918104 MICROSOFT CORP | $24,217 | $28,241 |
| 216648402 COOPER COS INC | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 172908105 CINTAS CORP | ||
| 171340102 CHURCH AND DWIGHT CO | $7,860 | $19,790 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 30231G102 EXXON MOBIL CORP | $6,223 | $478,687 |
| 754730109 RAYMOND JAMES FINL I | $5,143 | $33,241 |
| 103304101 BOYD GAMING CORPORAT | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 74758T303 QUALYS INC | $8,273 | $15,284 |
| 609839105 MONOLITHIC POWER SYS | $9,749 | $50,886 |
| 874054109 TAKE-TWO INTERACTIVE | $11,183 | $19,512 |
| 73278L105 POOL CORPORATION | $9,614 | $25,230 |
| 12008R107 BUILDERS FIRSTSOURCE | $5,542 | $39,877 |
| 679580100 OLD DOMINION FGHT LI | ||
| 254543101 DIODES INC | ||
| 217204106 COPART INC COM | $8,527 | $45,338 |
| 127190304 CACI INTERNATIONAL I | ||
| 159864107 CHARLES RIV LABORATO | ||
| 053611109 AVERY DENNISON CORP | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| G8473T100 STERIS PLC SHS USD | ||
| 369604301 GE AEROSPACE | $12,704 | $480,355 |
| 808513105 SCHWAB CHARLES CORP | $8,232 | $8,807 |
| 55405Y100 MA COM TECH SOLUTION | ||
| 023135106 AMAZON.COM INC | $7,512 | $13,163 |
| 012348108 ALBANY INTL CORP CL | $3,692 | $3,199 |
| 453836108 INDEPENDENT BK CORP | $8,098 | $6,226 |
| 46625H100 J P MORGAN CHASE CO | $6,787 | $12,465 |
| 57636Q104 MASTERCARD INC | $2,486 | $3,686 |
| 02079K305 ALPHABET INC CL A | $5,735 | $9,844 |
| 03027X100 AMERICAN TOWER CORP | $2,708 | $2,384 |
| 05605H100 BWX TECHNOLOGIES INC | ||
| 67066G104 NVIDIA CORP | $3,648 | $29,544 |
| 30303M102 FACEBOOK INC A | $4,638 | $14,052 |
| 28176E108 EDWARDS LIFESCIENCES | $2,777 | $2,813 |
| 971378104 WILLSCOT MOBIL MINI | ||
| 43283X105 HILTON GRAND VACATIO | $3,679 | $3,116 |
| 00724F101 ADOBE SYS INC | $8,995 | $8,449 |
| 037833100 APPLE INC | $8,797 | $13,773 |
| 197236102 COLUMBIA BKG SYS INC | $6,169 | $5,888 |
| 893641100 TRANSDIGM GROUP INC | $6,112 | $12,673 |
| 05550J101 BJS WHOLESALE CLUB H | ||
| 826919102 SILICON LABORATORIES | ||
| 90353T100 UBER TECHNOLOGIES IN | $2,748 | $6,394 |
| 012653101 ALBEMARLE CORP | $5,182 | $3,357 |
| 09247X101 BLACKROCK INC | ||
| 060505104 BANK OF AMERICA CORP | $6,391 | $7,603 |
| 16115Q308 CHART INDUSTRIES INC | $4,479 | $4,771 |
| 91324P102 UNITEDHEALTH GROUP I | $2,592 | $2,529 |
| 127203107 CACTUS INC A | $4,284 | $4,727 |
| 15135B101 CENTENE CORP COM | $5,858 | $4,362 |
| 88146M101 TERRENO REALTY CORP | $4,740 | $4,376 |
| 674215207 CHORD ENERGY CORPORA | ||
| 56585A102 MARATHON PETROLEUM C | $3,817 | $3,069 |
| 739276103 POWER INTEGRATIONS I | ||
| 19247A100 COHEN STEERS INC | ||
| 05478C105 AZEK CO INC CL A | ||
| 736508847 PORTLAND GENERAL ELE | $5,849 | $5,191 |
| 931142103 WAL MART STORES INC | $4,201 | $8,403 |
| 057665200 BALCHEM CORP | $2,884 | $3,749 |
| 007903107 ADVANCED MICRO DEVIC | $2,922 | $3,986 |
| 009066101 AIRBNB INC CL A | ||
| 043436104 ASBURY AUTOMOTIVE GR | ||
| 07831C103 BELLRING DISTR LLC C | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 184496107 CLEAN HBRS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $1,974 | $3,665 |
| 235851102 DANAHER CORP | $9,582 | $9,412 |
| 237194105 DARDEN RESTAURANTS I | ||
| 243537107 DECKERS OUTDOOR CORP | $12,445 | $35,338 |
| 29084Q100 EMCOR GROUP INC | $14,371 | $31,319 |
| 29977A105 EVERCORE INC | ||
| 303075105 FACTSET RESEARCH SYS | $12,724 | $13,448 |
| 36266G107 GE HEALTHCARE TECHNO | $4,797 | $75,053 |
| 437076102 HOME DEPOT INC | $6,677 | $8,558 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 45167R104 IDEX CORP | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 550021109 LULULEMON ATHLETICA | $3,468 | $4,207 |
| 64110L106 NETFLIX.COM INC | ||
| 65339F101 NEXTERA ENERGY INC | $3,730 | $3,513 |
| 67000B104 NOVANTA INC | $1,700 | $1,528 |
| 697435105 PALO ALTO NETWORKS I | $2,797 | $5,095 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 775133101 ROGERS CORP | ||
| 78409V104 S P GLOBAL INC COM | $2,083 | $2,988 |
| 78463M107 SPS COMMERCE INC | $19,830 | $20,423 |
| 78709Y105 SAIA INC | $9,454 | $16,406 |
| 79466L302 SALESFORCE COM INC | $2,943 | $5,015 |
| 81762P102 SERVICENOW INC | $2,820 | $6,361 |
| 82900L102 SIMPLY GOOD FOODS CO | $5,086 | $5,223 |
| 844895102 SOUTHWEST GAS HOLDIN | $5,443 | $6,364 |
| 85254J102 STAG INDUSTRIAL INC | ||
| 86614U100 SUMMIT MATERIALS INC | $3,122 | $4,352 |
| 87612E106 TARGET CORP COM | $5,487 | $5,002 |
| 87901J105 TEGNA INC | ||
| 90384S303 ULTRA SALON COSMETIC | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 925050106 VERONA PHARMA PLC A | $3,928 | $10,031 |
| 92839U206 VISTEON CORP | ||
| 955306105 WEST PHARMACEUTICAL | $12,846 | $11,137 |
| 98139A105 WORKIVA INC | ||
| G6095L109 APTIV PLC | ||
| 005098108 ACUSHNET HOLDINGS CO | $3,236 | $3,412 |
| 007973100 ADVANCED ENERGY INDS | $3,048 | $3,238 |
| 01741R102 ALLEGHENY TECHNOLOGI | $6,022 | $6,550 |
| 03209R103 AMPHASTAR PHARMACEUT | $3,661 | $2,710 |
| 04956D107 ATMUS FILTRATION TEC | $3,858 | $4,467 |
| 05379B107 AVISTA CORP | $3,277 | $3,114 |
| 05464T104 AXSOME THERAPEUTICS | $3,427 | $3,807 |
| 09290D101 BLACKROCK INC COM | $2,753 | $4,100 |
| 099406100 BOOT BARN HOLDINGS I | $4,783 | $5,466 |
| 099502106 BOOZ ALLEN HAMILTON | $16,029 | $13,514 |
| 115236101 BROWN BROWN INC | $17,624 | $17,751 |
| 126402106 CSW INDUSTRIALS INC | $3,469 | $3,881 |
| 127097103 COTERRA ENERGY INC | $2,883 | $3,039 |
| 12740C103 CADENCE BANK COM | $6,319 | $7,338 |
| 147528103 CASEYS GEN STORES IN | $17,911 | $18,623 |
| 14888U101 CATALYST PHARMACEUTI | $3,221 | $4,508 |
| 166764100 CHEVRON CORP COM | $3,749 | $3,621 |
| 185123106 CLEARWATER ANALYTICS | $4,326 | $5,036 |
| 21044C107 CONSTRUCTION PARTNER | $4,699 | $7,431 |
| 216648501 COOPER COS INC COM | $5,222 | $14,709 |
| 224408104 CRANE COMPANY | $16,444 | $21,852 |
| 22663K107 CRINETICS PHARMACEUT | $4,766 | $4,755 |
| 231561101 CURTISS WRIGHT CORP | $16,611 | $18,098 |
| 249906108 DESCARTES SYS GROUP | $16,917 | $18,062 |
| 26142V105 DRAFTKINGS INC NEW | $5,698 | $4,762 |
| 28618M106 ELEMENT SOLUTIONS IN | $4,374 | $4,476 |
| 292765104 ENERPAC TOOL GROUP C | $3,280 | $3,328 |
| 29444U700 EQUINIX INC | $3,325 | $3,772 |
| 346232101 FORESTAR GROUP INC | $5,172 | $3,707 |
| 35905A109 FRONTDOOR INC | $3,591 | $3,827 |
| 36828A101 GE VERNOVA LLC | $3,320 | $236,830 |
| 40637H109 HALOZYME THERAPEUTIC | $4,251 | $4,303 |
| 42226A107 HEALTHEQUITY INC | $3,531 | $4,030 |
| 458334109 INTER PARFUMS INC | $3,487 | $3,551 |
| 46116X101 INTRA CELLULAR THERA | $4,130 | $4,510 |
| 461202103 INTUIT INC | $3,255 | $3,143 |
| 465741106 ITRON INC COM | $3,210 | $3,366 |
| 498894104 KNIFE RIV HLDG CO | $3,080 | $4,879 |
| 513847103 LANCASTER COLONY COR | $4,338 | $3,636 |
| 52661A108 RADA ELECTR INDS LTD | $3,771 | $6,300 |
| 532457108 ELI LILLY CO | $7,916 | $7,720 |
| 53947R105 LOAR HOLDINGS INC | $4,078 | $5,100 |
| 559663109 MAGNOLIA OIL GAS COR | $5,643 | $5,214 |
| 58733R102 MERCADOLIBRE INC | $3,696 | $3,401 |
| 59001A102 MERITAGE HOMES CORPO | $4,550 | $4,153 |
| 59100U108 PATHWARD FINANCIAL I | $5,209 | $6,475 |
| 607828100 MODINE MFG CO COM W/ | $4,258 | $5,217 |
| 62482R107 MR COOPER GROUP INC | $4,968 | $5,665 |
| 671044105 O S I SYS INC | $3,483 | $4,018 |
| 70975L107 PENUMBRA INC | $15,462 | $17,574 |
| 724078100 PIPER SANDLER CO | $3,743 | $5,099 |
| 74366E102 PROTAGONIST THERAPEU | $3,602 | $3,397 |
| 74624M102 PURE STORAGE INC CLA | $15,057 | $15,603 |
| 78440X887 SL GREEN REALTY CORP | $4,706 | $5,434 |
| 78454L100 SM ENERGY CO | $3,318 | $2,752 |
| 806857108 SCHLUMBERGER LTD COM | $8,389 | $6,633 |
| 829073105 SIMPSON MFG CO INC | $3,727 | $3,151 |
| 830940102 SKYWARD SPECIALTY IN | $4,534 | $7,126 |
| 88339J105 TRADE DESK INC THE C | $5,065 | $6,347 |
| 89377M109 TRANSMEDICS GROUP IN | $3,089 | $1,122 |
| 922280102 VARONIS SYSTEMS INC | $3,452 | $3,288 |
| 92243G108 VAXCYTE INC COM | $3,717 | $4,993 |
| 922475108 VEEVA SYSTEMS INC-CL | $5,687 | $5,677 |
| 92537N108 VERTIV HOLDINGS CO | $3,647 | $4,544 |
| 928254101 VIRTU FINANCIAL INC | $3,615 | $5,459 |
| 92846Q107 VITA COCO CO INC | $4,247 | $5,352 |
| 93148P102 WALKER & DUNLOP INC | $5,013 | $4,666 |
| 98954M101 ZILLOW GROUP INC | $1,540 | $2,480 |
| G25457105 CREDO TECHNOLOGY GRO | $5,413 | $12,098 |
| G29183103 EATON CORP PLC SHS | $3,637 | $3,982 |
| G3323L100 FABRINET | $10,591 | $9,455 |
| G3730V105 FTAI AVIATION LTD SH | $4,314 | $7,778 |
| G6700G107 NVENT ELECTRIC PLC | $18,581 | $15,609 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $329,072 | $330,292 |
| 808524847 SCHWAB US REIT ETF | AT COST | $420,070 | $400,856 |
| 922908553 VANGUARD REAL ESTATE | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $475,729 | $490,486 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $150,143 | $162,185 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $250,539 | $238,471 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $291,843 | $295,639 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $642,618 | $903,464 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $106,127 | $112,097 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $278,663 | $274,717 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $109,821 | $103,399 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $219,222 | $217,069 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $98,971 | $110,467 |
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 | $6,056 | $6,056 | $5,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $1,162 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $200 | $0 | $200 |
| ADR FEES | $2 | $2 | $0 |
| INVESTMENT EXPENSE | $103 | $103 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,673 | Amt |
| Net Investment Income | $2,673 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,823 | $2,823 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,109 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $761 | $761 | $0 |
Comments