JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349101728
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:30-05:00 | 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 | 436019415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER JAMES TR FOR SLUH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 8669494420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8669494420 | PhoneNum |
| Signature | 2025-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,311,758 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $847,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $183,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,383 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,745 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,638 | 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 | $1,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,234 | 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 | $39,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $425,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $430,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $693,364 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,349,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,386,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,565,840 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,260 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,824,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,869,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,311,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,824,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,869,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,824,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,869,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,824,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,869,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,824,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,869,768 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,869,760 | 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 |
|---|---|---|---|---|---|---|---|
| 4. ADOBE SYS INC | 2022-02-10 | 2024-03-22 | $2,005 | $1,990 | $15 | $15 | |
| 17. ADVANCED MICRO DEVICES INC COM | 2022-12-21 | 2024-03-22 | $3,004 | $1,149 | $1,855 | $1,855 | |
| 36. AIRBNB INC CL A | 2021-09-16 | 2024-03-22 | $6,040 | $6,071 | -$31 | -$31 | |
| 89. AMAZON COM INC COM | 2024-03-22 | $15,884 | $12,044 | $3,840 | $3,840 | ||
| 207. AMERICAN BEACON STEPHENS MID CAP GR | 2021-09-16 | 2024-03-22 | $7,878 | $8,663 | -$785 | -$785 | |
| 24. APPLE COMPUTER INC COM | 2021-09-16 | 2024-03-22 | $4,141 | $3,549 | $592 | $592 | |
| 220. COPART INC COM | 2024-03-22 | $12,588 | $7,553 | $5,035 | $5,035 | ||
| 13. COSTCO WHSL CORP NEW COM | 2021-03-17 | 2024-03-22 | $9,603 | $4,278 | $5,325 | $5,325 | |
| 94. EDWARDS LIFESCIENCES CORP COM | 2024-03-22 | $8,775 | $8,741 | $34 | $34 | ||
| 5. FACEBOOK INC A | 2021-09-16 | 2024-03-22 | $2,532 | $1,855 | $677 | $677 | |
| 11. ISHARES RUSSELL 2000 ETF | 2021-03-17 | 2024-03-22 | $2,262 | $2,517 | -$255 | -$255 | |
| 27. ISHARES CORE MSCI EAFE ETF | 2021-03-17 | 2024-03-22 | $1,997 | $1,958 | $39 | $39 | |
| 46. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-04-24 | 2024-03-22 | $3,036 | $2,168 | $868 | $868 | |
| 9. LULULEMON ATHLETICA INC | 2022-12-21 | 2024-03-22 | $3,585 | $2,859 | $726 | $726 | |
| 154. MARATHON PETROLEUM CORP | 2024-03-22 | $30,678 | $8,680 | $21,998 | $21,998 | ||
| 9. MASTERCARD INC | 2024-03-22 | $4,341 | $2,866 | $1,475 | $1,475 | ||
| 99. MATCH GROUP INC NEW | 2024-03-22 | $3,552 | $11,354 | -$7,802 | -$7,802 | ||
| 30. MICROSOFT CORP | 2021-09-16 | 2024-03-22 | $12,784 | $9,059 | $3,725 | $3,725 | |
| 17. NETFLIX.COM INC COM | 2022-12-21 | 2024-03-22 | $10,651 | $5,094 | $5,557 | $5,557 | |
| 68. NVIDIA CORP | 2024-03-22 | $64,070 | $13,018 | $51,052 | $51,052 | ||
| 7. TRANSDIGM GROUP INC | 2021-03-17 | 2024-03-22 | $8,616 | $4,272 | $4,344 | $4,344 | |
| 76. UBER TECHNOLOGIES INC | 2022-09-07 | 2024-03-22 | $6,058 | $2,270 | $3,788 | $3,788 | |
| 1. VERALTO CORP COM SHS | 2024-03-22 | $89 | $91 | -$2 | -$2 | ||
| 19. CHUBB LIMITED COM | 2022-02-10 | 2024-03-22 | $4,870 | $3,977 | $893 | $893 | |
| 1. ALLERGAN INC COM | 1911-11-11 | 2024-04-29 | $246 | $246 | $246 | ||
| 775. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-03-22 | 2024-04-30 | $73,879 | $75,842 | -$1,963 | -$1,963 | |
| 346. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-06-04 | 2024-04-30 | $32,983 | $38,153 | -$5,170 | -$5,170 | |
| 50. AIRBNB INC CL A | 2024-05-15 | $7,299 | $7,621 | -$322 | -$322 | ||
| 750.166 ARTISAN HIGH INCOME FUND | 2024-03-22 | 2024-05-15 | $6,721 | $6,751 | -$30 | -$30 | |
| 374.601 ARTISAN HIGH INCOME FUND | 2021-09-16 | 2024-05-15 | $3,356 | $3,851 | -$495 | -$495 | |
| 139. CVS CORP COM | 2024-03-22 | 2024-05-15 | $7,753 | $10,964 | -$3,211 | -$3,211 | |
| 69. ISHARES MSCI EAFE VALUE ETF | 2021-03-17 | 2024-05-15 | $3,887 | $3,543 | $344 | $344 | |
| 43. ISHARES CORE MSCI EAFE ETF | 2021-03-17 | 2024-05-15 | $3,262 | $3,119 | $143 | $143 | |
| 126. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-05-15 | $6,861 | $7,244 | -$383 | -$383 | ||
| 6. NETFLIX.COM INC COM | 2022-12-21 | 2024-05-17 | $3,716 | $1,798 | $1,918 | $1,918 | |
| 13. SCHWAB CHARLES CORP NEW COM | 2024-03-22 | 2024-05-17 | $1,019 | $932 | $87 | $87 | |
| 112. SCHWAB CHARLES CORP NEW COM | 2020-08-25 | 2024-05-17 | $8,782 | $4,012 | $4,770 | $4,770 | |
| 77. GILEAD SCIENCES INC | 2019-04-23 | 2024-06-17 | $4,965 | $4,875 | $90 | $90 | |
| 6. NETFLIX.COM INC COM | 2022-12-21 | 2024-06-17 | $4,055 | $1,798 | $2,257 | $2,257 | |
| 41. TRADE DESK INC THE CLASS A | 2021-09-16 | 2024-06-17 | $3,955 | $2,974 | $981 | $981 | |
| 130. WAL MART STORES INC COM | 2024-06-17 | $8,716 | $5,497 | $3,219 | $3,219 | ||
| 2920.713 CREDIT SUISSE COMMODITY RETURN | 2024-07-29 | $63,642 | $68,065 | -$4,423 | -$4,423 | ||
| 48. AMERICAN TOWER CORP | 2024-03-22 | 2024-08-19 | $10,518 | $9,217 | $1,301 | $1,301 | |
| 3. INTUIT INC COMMON STOCK | 2021-09-16 | 2024-08-19 | $1,979 | $1,709 | $270 | $270 | |
| 196. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-03-22 | 2024-08-19 | $2,880 | $6,171 | -$3,291 | -$3,291 | |
| 69. NIKE INC. CLASS B | 2024-03-22 | 2024-08-19 | $5,760 | $6,418 | -$658 | -$658 | |
| 34. SALESFORCE COM INC | 2024-08-19 | $8,971 | $8,679 | $292 | $292 | ||
| 308. SCHWAB US REIT ETF | 2022-12-21 | 2024-08-19 | $6,704 | $5,970 | $734 | $734 | |
| 33. TRADE DESK INC THE CLASS A | 2021-09-16 | 2024-08-19 | $3,372 | $2,394 | $978 | $978 | |
| 12. UNITEDHEALTH GROUP INC COM | 2021-09-16 | 2024-08-19 | $6,954 | $4,999 | $1,955 | $1,955 | |
| 1. WELLS FARGO | 1911-11-11 | 2024-08-22 | $27 | $27 | $27 | ||
| 275. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-04-30 | 2024-09-11 | $47,025 | $44,788 | $2,237 | $2,237 | |
| 1. SPLUNK INC | 1911-11-11 | 2024-09-13 | $37 | $37 | $37 | ||
| 4. BLACKROCK INC COM | 2022-09-07 | 2024-10-17 | $4,029 | $2,701 | $1,328 | $1,328 | |
| 15. DANAHER CORP COM | 2022-12-21 | 2024-10-17 | $4,104 | $3,453 | $651 | $651 | |
| 18. ISHARES RUSSELL 2000 ETF | 2021-03-17 | 2024-10-17 | $4,058 | $4,119 | -$61 | -$61 | |
| 6. NETFLIX.COM INC COM | 2022-12-21 | 2024-10-17 | $4,174 | $1,798 | $2,376 | $2,376 | |
| 1. S P GLOBAL INC COM | 2024-03-22 | 2024-10-17 | $522 | $422 | $100 | $100 | |
| 13. S P GLOBAL INC COM | 2024-10-17 | $6,787 | $4,826 | $1,961 | $1,961 | ||
| 110. SCHWAB US REIT ETF | 2024-10-17 | $2,526 | $2,124 | $402 | $402 | ||
| 343. STONE RIDGE HY REINSUR-I | 2023-08-04 | 2024-11-05 | $3,186 | $3,053 | $133 | $133 | |
| 635. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-26 | $62,449 | $64,226 | -$1,777 | -$1,777 | ||
| 966.99973 ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-26 | $95,099 | $106,606 | -$11,507 | -$11,507 | ||
| 28.00027 ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-06-04 | 2024-11-26 | $2,754 | $3,088 | -$334 | -$334 | |
| 54. APTIV PLC | 2024-05-15 | 2024-12-10 | $3,153 | $4,436 | -$1,283 | -$1,283 | |
| 43. APTIV PLC | 2024-12-10 | $2,511 | $6,415 | -$3,904 | -$3,904 | ||
| 447. ISHARES MIDCAP INDEX FD | 2019-06-04 | 2024-12-11 | $41,783 | $23,921 | $17,862 | $17,862 | |
| 24. PALO ALTO NETWORKS INC | 2024-03-22 | 2024-12-11 | $9,536 | $6,909 | $2,627 | $2,627 | |
| 33. PALO ALTO NETWORKS INC | 2022-07-11 | 2024-12-11 | $13,112 | $5,697 | $7,415 | $7,415 | |
| 2. SCHWAB US REIT ETF | 2023-09-14 | 2024-12-11 | $44 | $38 | $6 | $6 | |
| 77. TARGET CORPORATION | 2024-03-22 | 2024-12-11 | $10,507 | $12,995 | -$2,488 | -$2,488 | |
| 58. TARGET CORPORATION | 2024-12-11 | $7,914 | $10,984 | -$3,070 | -$3,070 | ||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,586 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,708 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8555947236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 6TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,383 | 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 | $2,293,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,327,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,327,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,293,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,076 | TotalTaxAmt |
| Distributable Before Adj | $112,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,962 | 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 | $103,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,566 | 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 | $103,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,396 | 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 | $90,181 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST VINCENT DE PAUL SOCIETY | ||||||||
| C/O OUR LADY OF LOURDES PARISH | 7148 FORSYTH BOULEVARD | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| 4970 OAKLAND AVENUE | ST LOUIS | MO | 631101472 | NONE | PC | GENERAL OPERATING | $98,524 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,824 | 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 | $64,424 | 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 | $119,260 | 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 | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $183,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,720 | 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 (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 57636Q104 MASTERCARD INC | $1,081 | $5,792 |
| 91324P102 UNITEDHEALTH GROUP I | $12,455 | $17,199 |
| 46625H100 J P MORGAN CHASE CO | $3,570 | $25,889 |
| 594918104 MICROSOFT CORP | $17,358 | $51,002 |
| 931142103 WAL MART STORES INC | $91 | $15,902 |
| 437076102 HOME DEPOT INC | $18,067 | $19,450 |
| 037833100 APPLE INC | $28,451 | $57,597 |
| 02079K305 ALPHABET INC CL A | $18,556 | $36,724 |
| 023135106 AMAZON.COM INC | $15,622 | $40,587 |
| 375558103 GILEAD SCIENCES INC | ||
| 15135B101 CENTENE CORP COM | $10,332 | $9,087 |
| 57667L107 MATCH GROUP INC NEW | ||
| 808513105 SCHWAB CHARLES CORP | $14,236 | $14,654 |
| 217204106 COPART INC COM | $4,264 | $9,642 |
| 30303M102 FACEBOOK INC A | $14,473 | $26,933 |
| 88339J105 TRADE DESK INC THE C | $9,238 | $15,514 |
| 87612E106 TARGET CORP | ||
| 009066101 AIRBNB INC CL A | ||
| 56585A102 MARATHON PETROLEUM C | $6,994 | $5,720 |
| 67066G104 NVIDIA CORP | $11,215 | $55,059 |
| 78409V104 S P GLOBAL INC COM | $7,594 | $8,965 |
| 81762P102 SERVICENOW INC | $11,904 | $19,082 |
| 893641100 TRANSDIGM GROUP INC | $4,859 | $10,138 |
| 22160K105 COSTCO WHOLESALE COR | $2,633 | $7,330 |
| G6095L109 APTIV PLC | ||
| 060505104 BANK OF AMERICA CORP | $16,119 | $18,767 |
| 461202103 INTUIT INC | $4,046 | $6,285 |
| 28176E108 EDWARDS LIFESCIENCES | $5,957 | $5,848 |
| 012653101 ALBEMARLE CORP | $14,139 | $6,456 |
| 79466L302 SALESFORCE COM INC | $6,345 | $10,030 |
| 90353T100 UBER TECHNOLOGIES IN | $8,335 | $16,829 |
| 235851102 DANAHER CORP | $10,498 | $9,871 |
| 09247X101 BLACKROCK INC | ||
| H1467J104 CHUBB LTD | ||
| 550021109 LULULEMON ATHLETICA | $3,177 | $3,824 |
| 00724F101 ADOBE SYS INC | $11,473 | $12,896 |
| 64110L106 NETFLIX.COM INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 007903107 ADVANCED MICRO DEVIC | $8,040 | $14,374 |
| 65339F101 NEXTERA ENERGY INC | $13,623 | $12,833 |
| 92338C103 VERALTO CORP COM SHS | ||
| 03027X100 AMERICAN TOWER CORP | $6,721 | $6,419 |
| 09290D101 BLACKROCK INC COM | $8,104 | $12,301 |
| 127097103 COTERRA ENERGY INC | $5,277 | $5,491 |
| 166764100 CHEVRON CORP COM | $3,602 | $3,476 |
| 26142V105 DRAFTKINGS INC NEW | $13,684 | $13,057 |
| 29444U700 EQUINIX INC | $6,643 | $7,543 |
| 532457108 ELI LILLY CO | $7,035 | $6,948 |
| 58733R102 MERCADOLIBRE INC | $5,568 | $5,101 |
| 806857108 SCHLUMBERGER LTD COM | $17,173 | $12,154 |
| 871607107 SYNOPSYS INC | $7,143 | $5,824 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,910 | $6,938 |
| 92537N108 VERTIV HOLDINGS CO | $12,689 | $18,178 |
| 98954M101 ZILLOW GROUP INC | $8,200 | $11,690 |
| G29183103 EATON CORP PLC SHS | $7,115 | $7,965 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | $69,678 | $86,261 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $50,034 | $93,513 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $71,685 | $89,021 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $128,782 | $156,086 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $125,857 | $114,615 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $119,507 | $119,539 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $110,846 | $92,243 |
| 024524217 AMERICAN BEACON STEP | AT COST | $92,733 | $93,056 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $100,997 | $97,481 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $155,498 | $178,652 |
| 464287499 ISHARES RUSSELL MID | AT COST | $70,765 | $131,097 |
| 861728400 STONE RIDGE HY REINS | AT COST | $65,326 | $69,376 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,860 | $9,344 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $49,463 | $49,074 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $66,688 | $90,501 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $98,878 | $95,981 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $1,260 | BOYBookValueAmt |
| EOY Book Value | $1,500 | EOYBookValueAmt |
| EOYFMV | $1,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $859 | $859 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $132 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $368 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $375 | $375 | $0 |
Comments