JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349103350
- Schema version
- 2021v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | 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 | 2022-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,542,346 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $727,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,332,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $727,159 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $466 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $774,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $774,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,093 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,344 | 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 | $706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $706 | 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 | $35,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $661,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $42,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $645,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $957,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,219,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,594 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $515,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $906,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,073,075 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $785 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,247 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,247 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,447,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,108,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,542,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,447,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,108,498 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,447,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,108,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,447,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,108,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,447,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $661,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,108,507 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,108,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ALPHABET INC CL A | 2017-08-18 | 2021-03-17 | $28,713 | $13,023 | $15,690 | $15,690 | |
| 3. AMAZON COM INC COM | 2019-04-23 | 2021-03-17 | $9,292 | $5,781 | $3,511 | $3,511 | |
| 145. APPLE COMPUTER INC COM | 2021-03-17 | $17,773 | $7,492 | $10,281 | $10,281 | ||
| 194. CENTENE CORP COM | 2020-08-25 | 2021-03-17 | $12,166 | $11,659 | $507 | $507 | |
| 27. COPART INC COM | 2020-08-25 | 2021-03-17 | $2,935 | $2,741 | $194 | $194 | |
| 185. HOME DEPOT INC COM | 2005-06-29 | 2021-03-17 | $52,067 | $7,240 | $44,827 | $44,827 | |
| 190. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-10-19 | 2021-03-17 | $21,574 | $22,389 | -$815 | -$815 | |
| 144. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-06-04 | 2021-03-17 | $16,351 | $15,879 | $472 | $472 | |
| 48. ISHARES RUSSELL MIDCAP VALUE ETF | 2020-04-24 | 2021-03-17 | $5,300 | $3,277 | $2,023 | $2,023 | |
| 370. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-04-24 | 2021-03-17 | $23,965 | $15,622 | $8,343 | $8,343 | |
| 133. J P MORGAN CHASE & CO | 1992-02-24 | 2021-03-17 | $20,486 | $1,504 | $18,982 | $18,982 | |
| 100. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-04-24 | 2021-03-17 | $6,748 | $4,714 | $2,034 | $2,034 | |
| 71. MASTERCARD INC | 2016-04-20 | 2021-03-17 | $26,878 | $6,977 | $19,901 | $19,901 | |
| 118. MATCH GROUP INC NEW | 2020-08-25 | 2021-03-17 | $17,831 | $13,189 | $4,642 | $4,642 | |
| 262. MICROSOFT CORP | 2016-04-20 | 2021-03-17 | $61,308 | $14,689 | $46,619 | $46,619 | |
| 37. RINGCENTRAL INC | 2020-08-25 | 2021-03-17 | $11,793 | $10,509 | $1,284 | $1,284 | |
| 95. SCHWAB CHARLES CORP NEW COM | 2020-08-25 | 2021-03-17 | $6,277 | $3,403 | $2,874 | $2,874 | |
| 38. SPLUNK INC | 2020-08-25 | 2021-03-17 | $5,080 | $7,709 | -$2,629 | -$2,629 | |
| 27. TELADOC INC | 2020-08-25 | 2021-03-17 | $5,071 | $5,804 | -$733 | -$733 | |
| 36. TRADE DESK INC THE CLASS A | 2020-08-25 | 2021-03-17 | $26,915 | $16,837 | $10,078 | $10,078 | |
| 94. UNITEDHEALTH GROUP INC COM | 2016-04-20 | 2021-03-17 | $33,549 | $12,652 | $20,897 | $20,897 | |
| 416. WAL MART STORES INC COM | 1985-10-04 | 2021-03-17 | $55,003 | $645 | $54,358 | $54,358 | |
| 106. BANK OF AMERICA CORP | 2021-03-17 | 2021-06-17 | $4,213 | $4,017 | $196 | $196 | |
| 92. MICRON TECHNOLOGY INC COM | 2021-03-17 | 2021-06-17 | $7,343 | $8,484 | -$1,141 | -$1,141 | |
| 199. SCHWAB US REIT ETF | 2020-04-24 | 2021-06-17 | $9,193 | $6,560 | $2,633 | $2,633 | |
| .5 GENERAL ELEC CO | 1985-10-04 | 2021-08-17 | $50 | $10 | $40 | $40 | |
| 200. ALTRIA GROUP INC | 2011-09-27 | 2021-09-16 | $9,743 | $5,334 | $4,409 | $4,409 | |
| 1157.177 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-06-17 | 2021-09-16 | $11,433 | $11,363 | $70 | $70 | |
| 11033.229 AMERICAN CENTURY HIGH INCOME FD Y CL | 2020-04-24 | 2021-09-16 | $109,008 | $92,017 | $16,991 | $16,991 | |
| 4368.619 BAIRD AGGREGATE BOND FD INSTL | 2018-06-26 | 2021-09-16 | $50,589 | $45,958 | $4,631 | $4,631 | |
| 50. BOEING COMPANY | 2016-04-20 | 2021-09-16 | $10,707 | $6,549 | $4,158 | $4,158 | |
| 200. BRISTOL MEYER SQUIBB | 1987-12-16 | 2021-09-16 | $12,141 | $2,016 | $10,125 | $10,125 | |
| 176. CABOT OIL & GAS CORP CL A | 2021-03-17 | 2021-09-16 | $3,389 | $3,275 | $114 | $114 | |
| 83. CATERPILLAR INC. | 2016-04-20 | 2021-09-16 | $16,927 | $6,647 | $10,280 | $10,280 | |
| 165. CHEVRONTEXACO CORP COM | 1999-09-30 | 2021-09-16 | $16,057 | $5,972 | $10,085 | $10,085 | |
| 37. GENERAL ELEC CO | 1985-10-04 | 2021-09-16 | $3,749 | $703 | $3,046 | $3,046 | |
| 58. HONEYWELL INTL INC COM | 2016-04-20 | 2021-09-16 | $12,710 | $6,405 | $6,305 | $6,305 | |
| 416. HORMEL FOODS CORPORATIONCOM | 2017-08-18 | 2021-09-16 | $17,379 | $14,240 | $3,139 | $3,139 | |
| 305. ILLINOIS TOOL WORKS, INC. | 1999-05-13 | 2021-09-16 | $66,541 | $11,370 | $55,171 | $55,171 | |
| 620. ISHARES MIDCAP INDEX FD | 2019-06-04 | 2021-09-16 | $50,133 | $33,179 | $16,954 | $16,954 | |
| 67. ISHARES CORE MSCI EAFE ETF | 2019-06-04 | 2021-09-16 | $5,184 | $4,041 | $1,143 | $1,143 | |
| 2834.332 JP MORGAN US SMALL COMPANY CL L | 2019-06-04 | 2021-09-16 | $67,315 | $44,697 | $22,618 | $22,618 | |
| 309. KLA-TENCOR CORP COM | 2021-09-16 | $114,207 | $5,164 | $109,043 | $109,043 | ||
| 65. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-04-24 | 2021-09-16 | $4,732 | $3,064 | $1,668 | $1,668 | |
| 570.095 NUVEEN MID CAP VALUE FUND CL I | 2003-03-06 | 2021-09-16 | $30,825 | $7,542 | $23,283 | $23,283 | |
| 150. PPG INDS INC COM | 2011-09-27 | 2021-09-16 | $22,491 | $5,648 | $16,843 | $16,843 | |
| 289. PEPSICO INC | 2021-09-16 | $44,774 | $7,714 | $37,060 | $37,060 | ||
| 248. PROCTER & GAMBLE CO | 2000-03-23 | 2021-09-16 | $35,631 | $6,965 | $28,666 | $28,666 | |
| 300.617 ROWE T PRICE MID CAP GROWTH FD INC | 2021-09-16 | $38,789 | $14,347 | $24,442 | $24,442 | ||
| 97. SCHWAB US REIT ETF | 2020-04-24 | 2021-09-16 | $4,668 | $3,198 | $1,470 | $1,470 | |
| 100. TRAVELERS COS INC | 2011-09-27 | 2021-09-16 | $15,650 | $4,981 | $10,669 | $10,669 | |
| 132. VISA INC | 2017-08-18 | 2021-09-16 | $29,470 | $13,596 | $15,874 | $15,874 | |
| 104. LINDE PLC | 2005-06-29 | 2021-09-16 | $32,338 | $16,999 | $15,339 | $15,339 | |
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $727,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,328 | 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 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 | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,437 | 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 | $2,434,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,503,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,503,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,465,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,336 | TotalTaxAmt |
| Distributable Before Adj | $112,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,941 | 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 | $82,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,591 | 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 | $82,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,350 | 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 | $98,591 | 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)
| 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 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| ST LOUIS UNIVERSITY HIGH SCHOOL | |||||||
| 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $77,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,097 | 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 | $47,208 | 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 | $727,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $774,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $774,833 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 74442J406 PRUDENTIAL SHORT DUR | ||
| 74440B884 PGIM TOTAL RETURN BO | ||
| 464287226 ISHARES CORE U.S. AG | $188,568 | $193,594 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | ||
| 713448108 PEPSICO INC | ||
| 779556109 ROWE T PRICE MID-CAP | ||
| 452308109 ILLINOIS TOOL WORKSI | ||
| 57636Q104 MASTERCARD INC | $5,331 | $8,624 |
| 149123101 CATERPILLAR INC | ||
| 91324P102 UNITED HEALTH GROUP | $6,614 | $12,051 |
| 02209S103 ALTRIA GROUP INC | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 693506107 P P G INDS INC | ||
| 46625H100 J P MORGAN CHASE CO | $8,945 | $22,486 |
| 594918104 MICROSOFT CORP | $34,988 | $68,273 |
| 482480100 KLA TENCOR CORPORATI | ||
| 166764100 CHEVRON CORPORATION | ||
| 670678663 NUVEEN MID CAP VALUE | ||
| 89417E109 TRAVELERS COS INC | ||
| 931142103 WAL MART STORES INC | $10,787 | $19,967 |
| 437076102 HOME DEPOT INC | $10,319 | $18,260 |
| 097023105 BOEING CO | ||
| 037833100 APPLE INC | $38,110 | $69,430 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 02079K305 ALPHABET INC CL A | $21,820 | $31,867 |
| 92826C839 VISA INC | ||
| 440452100 HORMEL FOODS CORP | ||
| G5494J103 LINDE PLC | ||
| 023135106 AMAZON.COM INC | $45,086 | $56,684 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 375558103 GILEAD SCIENCES INC | $16,387 | $17,644 |
| 03027X100 AMERICAN TOWER CORP | $12,675 | $16,380 |
| 46432F842 ISHARES CORE MSCI EA | $119,406 | $146,518 |
| 464287499 ISHARES RUSSELL MID | $110,130 | $182,373 |
| 15135B101 CENTENE CORP COM | $21,236 | $28,758 |
| 57667L107 MATCH GROUP INC NEW | $27,828 | $26,715 |
| 848637104 SPLUNK INC | ||
| 76680R206 RINGCENTRAL INC | $23,247 | $18,735 |
| 808513105 SCHWAB CHARLES CORP | $14,656 | $23,800 |
| 217204106 COPART INC COM | $15,586 | $18,498 |
| 87918A105 TELADOC INC | $25,833 | $14,875 |
| 30303M102 FACEBOOK INC A | $25,605 | $25,563 |
| 88339J105 TRADE DESK INC THE C | $11,333 | $15,945 |
| 87612E106 TARGET CORP | $14,424 | $16,664 |
| 009066101 AIRBNB INC CL A | $16,221 | $16,815 |
| 56585A102 MARATHON PETROLEUM C | $25,610 | $28,604 |
| 67066G104 NVIDIA CORP | $13,135 | $20,882 |
| 78409V104 S P GLOBAL INC | $2,441 | $3,304 |
| 92556V106 VIATRIS INC | $15,939 | $15,113 |
| G5960L103 MEDTRONIC PLC | $13,045 | $10,759 |
| 595112103 MICRON TECHNOLOGY IN | $12,046 | $14,252 |
| 81762P102 SERVICENOW INC | $5,845 | $5,842 |
| 22266L106 COUPA SOFTWARE INC | $14,660 | $9,483 |
| 776696106 ROPER INDS INC | $16,656 | $18,691 |
| 893641100 TRANSDIGM GROUP INC | $17,637 | $18,452 |
| 22160K105 COSTCO WHSL CORP | $16,294 | $23,843 |
| G6095L109 APTIV PLC | $8,667 | $9,567 |
| 060505104 BANK OF AMERICA CORP | $22,799 | $25,760 |
| 902252105 TYLER TECHNOLOGIES I | $8,484 | $10,221 |
| 461202103 INTUIT INC | $10,881 | $14,151 |
| 28176E108 EDWARDS LIFESCIENCES | $2,803 | $4,534 |
| 278865100 ECOLAB INC | $17,102 | $18,533 |
| 012653101 ALBEMARLE CORP | $18,058 | $21,741 |
| 30063P105 EXACT SCIENCES CORPO | $16,960 | $12,842 |
| 79466L302 SALESFORCE COM INC | $20,925 | $22,109 |
| 89400J107 TRANSUNION | $7,502 | $10,316 |
| 70450Y103 PAYPAL HOLDINGS INC | $33,186 | $23,573 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | AT COST | $56,989 | $55,374 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $82,279 | $96,346 |
| 024932154 AMERICAN CENTURY HIG | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $64,138 | $106,103 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $65,836 | $96,435 |
| 808524847 SCHWAB US REIT ETF | AT COST | $70,856 | $110,860 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $120,936 | $167,369 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $125,961 | $122,162 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $128,124 | $126,797 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $96,422 | $95,192 |
| 024524217 AMERICAN BEACON STEP | AT COST | $94,967 | $96,437 |
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 | $1,247 | $1,247 | $785 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $7 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $466 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $461 | $461 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $245 | $245 | $0 |
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