GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-27
- IRS object ID
- 202500279349100220
- Schema version
- 2023v6.0
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-27T14:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4024341103 | 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 | 4024341103 | PhoneNum |
| Signature | 2024-11-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $1,864,781 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $742,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,434 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,753 | 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 | $3,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $740 | 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 | $32,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $269,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $250,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $464,561 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,250,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,284,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,389,790 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,529,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,544,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,864,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,529,674 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,544,938 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,529,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,544,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,529,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,544,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,529,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,544,983 | SubtotalAmt |
| Other Decreases | $45 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,544,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 261.98 ARTISAN HIGH INCOME FUND | 2021-08-04 | 2023-11-29 | $2,303 | $2,677 | -$374 | -$374 | |
| 5019.426 BARON EMERGING MARKETS INSTITUTIONAL | 2023-11-29 | $68,214 | $65,848 | $2,366 | $2,366 | ||
| 368. ISHARES MSCI EAFE VALUE ETF | 2022-10-04 | 2023-11-29 | $18,595 | $15,031 | $3,564 | $3,564 | |
| 1184. ISHARES CURRENCY HEDGED MSCI ETF | 2023-11-29 | $36,486 | $32,890 | $3,596 | $3,596 | ||
| 252.047 CLEARBRIDGE INTERNATIONAL GROWTH | 2023-06-16 | 2023-11-29 | $14,934 | $15,463 | -$529 | -$529 | |
| 50. MARATHON PETROLEUM CORP | 2020-03-19 | 2023-11-29 | $7,443 | $859 | $6,584 | $6,584 | |
| 623.763 STONE RIDGE HY REINSUR-I | 2023-06-16 | 2023-11-29 | $5,820 | $5,539 | $281 | $281 | |
| 230. VANGUARD REIT ETF | 2023-11-29 | $18,718 | $17,933 | $785 | $785 | ||
| 430.794 VANGUARD MID CAP INDEX-ADM | 2023-11-29 | $115,582 | $111,308 | $4,274 | $4,274 | ||
| 14. VERALTO CORP COM SHS | 2023-11-29 | $1,048 | $1,210 | -$162 | -$162 | ||
| 8. ADVANCED MICRO DEVICES INC COM | 2022-08-10 | 2024-02-05 | $1,390 | $775 | $615 | $615 | |
| 16. ALPHABET INC CL A | 2022-08-03 | 2024-02-05 | $2,296 | $1,878 | $418 | $418 | |
| 14. AMAZON COM INC | 2022-12-07 | 2024-02-05 | $2,377 | $1,238 | $1,139 | $1,139 | |
| 1194. ANGEL OAK MULTI STRATEGY INCOME | 2023-07-21 | 2024-02-05 | $10,101 | $10,030 | $71 | $71 | |
| 18. APPLE COMPUTER INC | 2024-02-05 | $3,387 | $1,396 | $1,991 | $1,991 | ||
| 4. COSTCO WHOLESALE CORP COM | 2024-02-05 | $2,840 | $1,338 | $1,502 | $1,502 | ||
| 3. FACEBOOK INC A | 2020-09-18 | 2024-02-05 | $1,387 | $756 | $631 | $631 | |
| 81. ISHARES RUSSELL MIDCAP VALUE ETF | 2023-06-16 | 2024-02-05 | $9,240 | $8,800 | $440 | $440 | |
| 130. ISHARES RUSSELL MID CAP ETF | 2023-11-29 | 2024-02-05 | $9,989 | $9,398 | $591 | $591 | |
| 5. LULULEMON ATHLETICA INC | 2022-08-10 | 2024-02-05 | $2,279 | $1,596 | $683 | $683 | |
| 6. MASTERCARD INC | 2019-02-12 | 2024-02-05 | $2,741 | $1,313 | $1,428 | $1,428 | |
| 8. MICROSOFT CORP | 2024-02-05 | $3,248 | $720 | $2,528 | $2,528 | ||
| 11. NETFLIX.COM INC COM | 2022-12-07 | 2024-02-05 | $6,191 | $3,367 | $2,824 | $2,824 | |
| 5. PALO ALTO NETWORKS INC | 2022-08-03 | 2024-02-05 | $1,706 | $876 | $830 | $830 | |
| 27. PAYCOM SOFTWARE INC | 2023-05-24 | 2024-02-05 | $5,202 | $7,589 | -$2,387 | -$2,387 | |
| 645.625 ROWE T PRICE MID CAP GROWTH FD INC | 2014-08-28 | 2024-02-05 | $64,924 | $50,481 | $14,443 | $14,443 | |
| 25. UBER TECHNOLOGIES INC | 2022-08-10 | 2024-02-05 | $1,735 | $818 | $917 | $917 | |
| 24. MARATHON PETROLEUM CORP | 2023-05-24 | 2024-04-04 | $5,229 | $2,642 | $2,587 | $2,587 | |
| 11. MARATHON PETROLEUM CORP | 2020-03-19 | 2024-04-04 | $2,396 | $189 | $2,207 | $2,207 | |
| 60. MATCH GROUP INC NEW | 2020-04-14 | 2024-04-04 | $2,073 | $4,197 | -$2,124 | -$2,124 | |
| 73. PAYPAL HOLDINGS INC | 2024-04-04 | $4,803 | $8,941 | -$4,138 | -$4,138 | ||
| 11. CHUBB LTD | 2020-09-18 | 2024-04-04 | $2,821 | $1,295 | $1,526 | $1,526 | |
| 78. COPART INC COM | 2024-05-01 | $4,254 | $2,261 | $1,993 | $1,993 | ||
| 3. COSTCO WHOLESALE CORP COM | 2021-03-05 | 2024-05-01 | $2,168 | $945 | $1,223 | $1,223 | |
| 58. EDWARDS LIFESCIENCES CORP COM | 2024-05-01 | $4,897 | $4,854 | $43 | $43 | ||
| 939.99985 ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-01 | $89,313 | $92,687 | -$3,374 | -$3,374 | ||
| 30.00015 ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-05-03 | 2024-05-01 | $2,850 | $2,999 | -$149 | -$149 | |
| 21. ISHARES MSCI EAFE VALUE ETF | 2023-06-16 | 2024-05-01 | $1,120 | $1,041 | $79 | $79 | |
| 5. ISHARES MSCI EAFE VALUE ETF | 2022-10-04 | 2024-05-01 | $267 | $204 | $63 | $63 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2022-10-04 | 2024-05-01 | $3,578 | $2,782 | $796 | $796 | |
| 22. VANGUARD SMALL CAP INDEX FUND | 2017-04-21 | 2024-05-01 | $2,255 | $1,402 | $853 | $853 | |
| 37. AIRBNB INC CL A | 2024-05-29 | $5,433 | $4,149 | $1,284 | $1,284 | ||
| 109. AMERICAN BEACON STEPHENS MID CAP GR | 2024-02-05 | 2024-05-29 | $4,020 | $3,851 | $169 | $169 | |
| 7. AMERICAN TOWER CORP | 2023-08-04 | 2024-05-29 | $1,299 | $1,312 | -$13 | -$13 | |
| 31. BANK OF AMERICA CORP | 2023-03-15 | 2024-05-29 | $1,197 | $872 | $325 | $325 | |
| 2. BLACKROCK INC | 2022-08-03 | 2024-05-29 | $1,518 | $1,351 | $167 | $167 | |
| 99. CVS CORP COM | 2023-03-28 | 2024-05-29 | $5,286 | $7,331 | -$2,045 | -$2,045 | |
| 15. CENTENE CORP COM | 2023-05-24 | 2024-05-29 | $1,056 | $970 | $86 | $86 | |
| 6. DANAHER CORP COM | 2022-12-07 | 2024-05-29 | $1,530 | $1,428 | $102 | $102 | |
| 6. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-07-21 | 2024-05-29 | $574 | $589 | -$15 | -$15 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2022-10-04 | 2024-05-29 | $1,777 | $1,335 | $442 | $442 | |
| 40. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-06-16 | 2024-05-29 | $2,125 | $2,031 | $94 | $94 | |
| 8. J P MORGAN CHASE & CO | 2020-09-18 | 2024-05-29 | $1,578 | $785 | $793 | $793 | |
| 25. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-10-04 | 2024-05-29 | $1,599 | $1,257 | $342 | $342 | |
| 2. MICROSOFT CORP | 2017-11-17 | 2024-05-29 | $860 | $165 | $695 | $695 | |
| 3. NETFLIX.COM INC COM | 2022-12-07 | 2024-05-29 | $1,986 | $918 | $1,068 | $1,068 | |
| 6. SALESFORCE COM INC | 2021-01-13 | 2024-05-29 | $1,623 | $1,299 | $324 | $324 | |
| 68. SCHWAB CHARLES CORP NEW COM | 2023-03-15 | 2024-05-29 | $4,774 | $3,919 | $855 | $855 | |
| 2. SERVICENOW INC | 2022-03-04 | 2024-05-29 | $1,464 | $1,108 | $356 | $356 | |
| 22. WAL MART STORES INC | 2017-08-03 | 2024-05-29 | $1,431 | $594 | $837 | $837 | |
| 4. NETFLIX.COM INC COM | 2022-12-07 | 2024-06-17 | $2,703 | $1,225 | $1,478 | $1,478 | |
| 72. SCHWAB US REIT ETF | 2023-06-16 | 2024-06-17 | $1,425 | $1,419 | $6 | $6 | |
| 26. TRADE DESK INC THE CLASS A | 2024-06-17 | $2,508 | $503 | $2,005 | $2,005 | ||
| 70. WAL MART STORES INC | 2024-06-17 | $4,693 | $1,888 | $2,805 | $2,805 | ||
| 49. GILEAD SCIENCES INC | 2024-06-24 | $3,487 | $3,041 | $446 | $446 | ||
| 2190.91 CREDIT SUISSE COMMODITY RETURN | 2024-07-26 | $47,981 | $50,994 | -$3,013 | -$3,013 | ||
| 31. AMERICAN TOWER CORP | 2024-08-16 | $6,802 | $5,650 | $1,152 | $1,152 | ||
| 200. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-16 | $2,837 | $5,325 | -$2,488 | -$2,488 | ||
| 43. NIKE INC CL B COM | 2024-04-04 | 2024-08-16 | $3,581 | $3,884 | -$303 | -$303 | |
| 16. SALESFORCE COM INC | 2024-08-16 | $4,200 | $2,487 | $1,713 | $1,713 | ||
| 172. SCHWAB US REIT ETF | 2023-06-16 | 2024-08-16 | $3,723 | $3,390 | $333 | $333 | |
| 2. SERVICENOW INC | 2022-03-04 | 2024-08-16 | $1,656 | $1,108 | $548 | $548 | |
| 21. TRADE DESK INC THE CLASS A | 2020-03-17 | 2024-08-16 | $2,126 | $354 | $1,772 | $1,772 | |
| 8. UNITEDHEALTH GRP INC COM | 2023-03-28 | 2024-08-16 | $4,635 | $3,859 | $776 | $776 | |
| 319. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-01 | 2024-09-17 | $56,469 | $51,295 | $5,174 | $5,174 | |
| 142. SCHWAB US REIT ETF | 2023-06-16 | 2024-09-17 | $3,324 | $2,799 | $525 | $525 | |
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $420 | 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 | NE | 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 NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4024341103 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,531 | 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 | $1,723,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,754,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,754,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,727,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,440 | TotalTaxAmt |
| Distributable Before Adj | $84,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,368 | 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 | $85,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,760 | 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 | $85,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,760 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,608 | 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 | $40,343 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLZ | OMAHA | NE | 681780002 | NONE | PC | GENERAL OPERATING | $40,557 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 3601 BURT ST | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING | $20,279 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 8404 INDIAN HILLS DR FLOOR 6W | OMAHA | NE | 681144049 | NONE | PC | GENERAL OPERATING | $20,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,115 | 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 | $55,837 | 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 | $73,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,288 | 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 (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $5,845 | $34,717 |
| 060505104 BANK OF AMERICA CORP | $7,192 | $10,872 |
| 808513105 SCHWAB CHARLES CORP | $2,431 | $4,213 |
| 594918104 MICROSOFT CORP | $5,898 | $33,133 |
| 02079K305 ALPHABET INC CL A | $9,892 | $22,224 |
| 893641100 TRANSDIGM GROUP INC | $1,336 | $7,136 |
| 931142103 WAL MART STORES INC | $2,924 | $9,044 |
| 012653101 ALBEMARLE CORP | $4,962 | $5,114 |
| 437076102 HOME DEPOT INC | $8,311 | $11,751 |
| 023135106 AMAZON.COM INC | $7,274 | $22,546 |
| 46625H100 J P MORGAN CHASE CO | $6,144 | $13,495 |
| 78409V104 S P GLOBAL INC | $5,569 | $10,332 |
| 22160K105 COSTCO WHSL CORP | $1,575 | $4,433 |
| 81762P102 SERVICENOW INC | $3,477 | $9,838 |
| 03027X100 AMERICAN TOWER CORP | $3,276 | $5,116 |
| 28176E108 EDWARDS LIFESCIENCES | $2,859 | $3,431 |
| 57636Q104 MASTERCARD INC | $1,532 | $3,457 |
| 91324P102 UNITED HEALTH GROUP | $7,789 | $12,863 |
| 56585A102 MARATHON PETROLEUM C | $4,435 | $4,236 |
| G6095L109 APTIV PLC | $5,705 | $5,041 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 88339J105 TRADE DESK INC THE C | $6,195 | $9,320 |
| 375558103 GILEAD SCIENCES INC | ||
| 461202103 INTUIT INC | $2,362 | $4,347 |
| H1467J104 CHUBB LTD | ||
| 217204106 COPART INC COM | $4,381 | $5,712 |
| 15135B101 CENTENE CORP COM | $5,650 | $7,152 |
| 30303M102 FACEBOOK INC A | $7,558 | $17,173 |
| 57667L107 MATCH GROUP INC NEW | ||
| 79466L302 SALESFORCE COM INC | $2,702 | $5,474 |
| 87612E106 TARGET CORP | $11,001 | $13,404 |
| 009066101 AIRBNB INC CL A | ||
| 67066G104 NVIDIA CORP | $6,565 | $31,574 |
| 00724F101 ADOBE SYS INC | $8,521 | $9,320 |
| 09247X101 BLACKROCK INC | $6,081 | $8,546 |
| 90353T100 UBER TECHNOLOGIES IN | $5,419 | $13,679 |
| 697435105 PALO ALTO NETWORKS I | $6,360 | $12,647 |
| 29444U700 EQUINIX INC | $4,130 | $4,438 |
| 98954M101 ZILLOW GROUP INC | $5,889 | $6,441 |
| 65339F101 NEXTERA ENERGY INC | $7,774 | $9,890 |
| 550021109 LULULEMON ATHLETICA | $2,234 | $1,899 |
| 007903107 ADVANCED MICRO DEVIC | $5,790 | $12,634 |
| 126650100 CVS HEALTH CORPORATI | ||
| 235851102 DANAHER CORP | $7,741 | $10,009 |
| 64110L106 NETFLIX.COM INC | $1,224 | $2,837 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 127097103 COTERRA ENERGY INC | $3,370 | $3,353 |
| 26142V105 DRAFTKINGS INC NEW | $3,656 | $3,959 |
| 532457108 ELI LILLY CO | $4,852 | $5,316 |
| 806857108 SCHLUMBERGER LTD | $10,548 | $8,768 |
| 871607107 SYNOPSYS INC | $4,453 | $4,051 |
| 922475108 VEEVA SYSTEMS INC-CL | $4,266 | $4,407 |
| 92537N108 VERTIV HOLDINGS LLC | $8,658 | $10,247 |
| G29183103 EATON CORP PLC | $4,467 | $4,972 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $298,013 | $279,606 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $76,320 | $69,882 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $173,034 | $163,746 |
| 779556109 T ROWE PRICE MID CAP | |||
| 922908686 VANGUARD SMALL CAP I | AT COST | $42,719 | $76,202 |
| 46434V803 ISHARES CURRENCY HED | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 06828M876 BARON EMERGING MARKE | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $51,321 | $53,680 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $17,152 | $16,481 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $62,696 | $76,044 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $47,705 | $55,344 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $111,137 | $133,075 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $98,574 | $113,155 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $47,186 | $57,872 |
| 808524847 SCHWAB US REIT ETF | AT COST | $45,839 | $54,589 |
| 861728400 STONE RIDGE HY REINS | AT COST | $67,028 | $72,300 |
| 024524217 AMERICAN BEACON STEP | AT COST | $67,189 | $72,837 |
| 464287499 ISHARES RUSSELL MID | AT COST | $78,096 | $94,751 |
| CASH CASH | AT COST | $226 | $226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| VANGUARD REIT ADJUSTMENT | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $395 | $395 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,233 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,860 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $345 | $345 | $0 |
Comments