OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349102233
- 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 | 2022-05-09T14:00:32-05:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2022-04-09 | 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 | 2022-04-09 | 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 | $1,012,488 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $126,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,519 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,613 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $508,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $540,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $754,680 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $138,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $136,960 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,199 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $361 | OtherAssetsBOYAmt |
| Other Assets EOY | $450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $733,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $786,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,012,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $733,014 | CapitalStockBOYAmt |
| Capital Stock EOY | $786,331 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $733,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $786,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $733,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $786,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $733,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $790,489 | SubtotalAmt |
| Other Decreases | $4,158 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $786,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ALBEMARLE CORP | 2018-06-18 | 2021-02-10 | $3,305 | $1,953 | $1,352 | $1,352 | |
| 5. ALPHABET INC CL A | 2017-09-18 | 2021-02-10 | $10,369 | $4,652 | $5,717 | $5,717 | |
| 5. AMAZON COM INC COM | 2021-02-10 | $16,384 | $8,107 | $8,277 | $8,277 | ||
| 67. AMERICAN BEACON STEPHENS MID CAP GR | 2019-06-18 | 2021-02-10 | $2,676 | $1,773 | $903 | $903 | |
| 100. AMERICAN CAMPUS COMMUNITIES | 2019-09-23 | 2021-02-10 | $4,380 | $4,695 | -$315 | -$315 | |
| 9. AMERICAN TOWER CORP | 2017-09-18 | 2021-02-10 | $2,082 | $1,303 | $779 | $779 | |
| 45. APPLE COMPUTER INC COM | 2017-09-18 | 2021-02-10 | $6,094 | $1,789 | $4,305 | $4,305 | |
| 30. ARISTA NETWORKS INC | 2019-09-23 | 2021-02-10 | $9,506 | $7,262 | $2,244 | $2,244 | |
| 5. BIOGEN, INC | 2017-09-18 | 2021-02-10 | $1,353 | $1,591 | -$238 | -$238 | |
| 10. BOEING CO | 2019-09-23 | 2021-02-10 | $2,132 | $3,784 | -$1,652 | -$1,652 | |
| 70. BRISTOL MEYER SQUIBB | 2019-11-20 | 2021-02-10 | $4,222 | $3,913 | $309 | $309 | |
| 30. CENTENE CORP COM | 2018-12-18 | 2021-02-10 | $1,845 | $1,817 | $28 | $28 | |
| 35. CITIGROUP INC | 2019-09-23 | 2021-02-10 | $2,226 | $2,430 | -$204 | -$204 | |
| 40. COGNEX CORP | 2019-09-23 | 2021-02-10 | $3,566 | $1,937 | $1,629 | $1,629 | |
| 3. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2021-02-10 | $1,070 | $483 | $587 | $587 | |
| 175. DELTA AIR LINES INC | 2017-09-18 | 2021-02-10 | $7,495 | $8,407 | -$912 | -$912 | |
| 29. ELECTRONIC ARTS | 2019-09-23 | 2021-02-10 | $4,217 | $2,852 | $1,365 | $1,365 | |
| 28. FACEBOOK INC A | 2021-02-10 | $7,544 | $5,004 | $2,540 | $2,540 | ||
| 20. FIVE BELOW | 2019-09-23 | 2021-02-10 | $3,771 | $2,606 | $1,165 | $1,165 | |
| 50. HORMEL FOODS CORPORATIONCOM | 2019-09-23 | 2021-02-10 | $2,493 | $2,156 | $337 | $337 | |
| 87.99152 ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-11-02 | 2021-02-10 | $10,284 | $10,321 | -$37 | -$37 | |
| 27.00848 ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-11-02 | 2021-02-10 | $3,157 | $3,168 | -$11 | -$11 | |
| 50. ISHARES RUSSELL 2000 INDEX FUND | 2020-11-02 | 2021-02-10 | $11,390 | $7,771 | $3,619 | $3,619 | |
| 67. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-18 | 2021-02-10 | $4,586 | $3,378 | $1,208 | $1,208 | |
| 23. CLEARBRIDGE INTERNATIONAL GROWTH | 2019-06-18 | 2021-02-10 | $1,622 | $1,143 | $479 | $479 | |
| 25. MICROSOFT CORP COM | 2018-06-18 | 2021-02-10 | $6,047 | $2,524 | $3,523 | $3,523 | |
| 10. MOHAWK INDS INC COM | 2018-06-18 | 2021-02-10 | $1,585 | $2,108 | -$523 | -$523 | |
| 839. PGIM TOTAL RETURN BOND CL R6 | 2019-06-18 | 2021-02-10 | $12,526 | $12,303 | $223 | $223 | |
| 19. RINGCENTRAL INC | 2018-12-18 | 2021-02-10 | $8,212 | $1,536 | $6,676 | $6,676 | |
| 18. S P GLOBAL INC | 2021-02-10 | $5,993 | $3,878 | $2,115 | $2,115 | ||
| 6. SERVICENOW INC | 2017-09-18 | 2021-02-10 | $3,504 | $699 | $2,805 | $2,805 | |
| 65. SPLUNK INC | 2019-09-23 | 2021-02-10 | $10,969 | $7,980 | $2,989 | $2,989 | |
| 35. SQUARE INC A | 2018-06-18 | 2021-02-10 | $9,041 | $2,310 | $6,731 | $6,731 | |
| 20. TRANSUNION | 2019-09-23 | 2021-02-10 | $1,849 | $1,621 | $228 | $228 | |
| 12. TYLER TECHNOLOGIES INC | 2019-09-23 | 2021-02-10 | $5,405 | $3,101 | $2,304 | $2,304 | |
| 34. UNITEDHEALTH GRP INC COM | 2021-02-10 | $11,370 | $7,087 | $4,283 | $4,283 | ||
| 18. WAL MART STORES INC COM | 2018-06-18 | 2021-02-10 | $2,595 | $1,496 | $1,099 | $1,099 | |
| 50. WESTERN DIGITAL CORP COM | 2019-09-23 | 2021-02-10 | $3,038 | $3,050 | -$12 | -$12 | |
| 25. LYONDELLBASELL INDUSTRIES CL A | 2019-09-23 | 2021-02-10 | $2,400 | $2,199 | $201 | $201 | |
| 3. AMAZON COM INC COM | 2017-09-18 | 2021-03-08 | $9,000 | $2,920 | $6,080 | $6,080 | |
| 76. BANK OF AMERICA CORP | 2017-09-18 | 2021-03-08 | $2,829 | $1,882 | $947 | $947 | |
| 12. ELECTRONIC ARTS | 2019-09-23 | 2021-03-08 | $1,551 | $1,180 | $371 | $371 | |
| 21. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-06-18 | 2021-03-08 | $2,272 | $1,850 | $422 | $422 | |
| 22. ISHARES MIDCAP INDEX FD | 2021-02-10 | 2021-03-08 | $1,597 | $1,618 | -$21 | -$21 | |
| 46. ISHARES MSCI EAFE VALUE ETF | 2019-06-18 | 2021-03-08 | $2,335 | $2,179 | $156 | $156 | |
| 18. ISHARES CORE MSCI EAFE ETF | 2021-02-10 | 2021-03-08 | $1,275 | $1,293 | -$18 | -$18 | |
| 18. JP MORGAN CHASE & CO COM | 2017-09-18 | 2021-03-08 | $2,756 | $1,675 | $1,081 | $1,081 | |
| 24. MICROSOFT CORP COM | 2021-03-08 | $5,514 | $2,064 | $3,450 | $3,450 | ||
| 8. PAYPAL HOLDINGS INC | 2021-02-10 | 2021-03-08 | $1,844 | $2,260 | -$416 | -$416 | |
| 21. CHUBB LTD | 2019-09-23 | 2021-03-08 | $3,664 | $3,330 | $334 | $334 | |
| 361.264 AMERICAN CENTURY HIGH INCOME FD Y CL | 2020-11-02 | 2021-07-01 | $3,569 | $3,295 | $274 | $274 | |
| 4234.39 AMERICAN CENTURY HIGH INCOME FD Y CL | 2019-06-18 | 2021-07-01 | $41,836 | $39,507 | $2,329 | $2,329 | |
| 13. AMERICAN TOWER CORP | 2017-09-18 | 2021-12-17 | $3,651 | $1,883 | $1,768 | $1,768 | |
| 41. BANK OF AMERICA CORP | 2021-02-10 | 2021-12-17 | $1,800 | $1,365 | $435 | $435 | |
| 89. BANK OF AMERICA CORP | 2017-09-18 | 2021-12-17 | $3,908 | $2,204 | $1,704 | $1,704 | |
| 50. CABOT OIL GAS CORP CL A | 2017-09-18 | 2021-12-17 | $980 | $1,329 | -$349 | -$349 | |
| 7. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2021-12-17 | $3,858 | $1,127 | $2,731 | $2,731 | |
| 9. ELECTRONIC ARTS | 2019-09-23 | 2021-12-17 | $1,170 | $885 | $285 | $285 | |
| 28. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-06-18 | 2021-12-17 | $3,296 | $2,467 | $829 | $829 | |
| 470. ISHARES MIDCAP INDEX FD | 2021-12-17 | $37,452 | $26,417 | $11,035 | $11,035 | ||
| 8. JP MORGAN CHASE & CO COM | 2021-02-10 | 2021-12-17 | $1,248 | $1,122 | $126 | $126 | |
| 17. JP MORGAN CHASE & CO COM | 2017-09-18 | 2021-12-17 | $2,652 | $1,582 | $1,070 | $1,070 | |
| 15. MICROSOFT CORP COM | 2017-09-18 | 2021-12-17 | $4,797 | $1,129 | $3,668 | $3,668 | |
| 31. MICRON TECHNOLOGY INC | 2021-02-10 | 2021-12-17 | $2,537 | $2,564 | -$27 | -$27 | |
| 219. SCHWAB US REIT ETF | 2019-06-18 | 2021-12-17 | $11,050 | $10,015 | $1,035 | $1,035 | |
| 15. TARGET CORP | 2021-02-10 | 2021-12-17 | $3,351 | $2,889 | $462 | $462 | |
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,527 | 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 | 3144182682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK 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 | $16,132 | 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 | $982,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,015,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,015,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,000,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,555 | TotalTaxAmt |
| Distributable Before Adj | $48,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,693 | 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 | $54,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,812 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,192 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $296 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,265 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,248 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,063 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,812 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,192 | ExcessFromYear4Amt |
| Excess From Year3 | $6,250 | ExcessFromYear3Amt |
| Excess From Year2 | $296 | ExcessFromYear2Amt |
| Excess From Year1 | $1,265 | ExcessFromYear1Amt |
| Excess From Current Year | $6,248 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE AND COUNSELING | |||||||
| 12141 LADUE RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL OPERATING | $5,000 |
| HAWTHORN LEADERSHIP SCHOOL FOR GIRLS | |||||||
| 1901 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | NONE | PC | GENERAL OPERATING | $2,500 |
| BOYS HOPE GIRLS HOPE | |||||||
| 8027 ELINOR AVENUE | RICHMOND HEIGHTS | MO | 63117 | NONE | PC | GENERAL OPERATING | $4,500 |
| KIPP ST LOUIS | |||||||
| 1310 PAPIN STREET-SUITE 203 | STLOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOGOS INC | |||||||
| 9137 OLD BONHOMME RD | STLOUIS | MO | 63132 | NONE | PC | GENERAL OPERATING | $2,500 |
| LIFT FOR LIFE ACADEMY INC | |||||||
| 1731 SOUTH BROADWAY | STLOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $7,000 |
| YOUTH IN NEED | |||||||
| 1815 BOONES LICK ROAD | ST CHARLES | MO | 63301 | NONE | PC | GENERAL OPERATING | $5,000 |
| CARDINAL RITTER SENIOR SERVICES | |||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE BIOME | |||||||
| 4471 OLIVE STREET | STLOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $4,000 |
| ST ANDREWS CHARITABLE FOUNDATION | |||||||
| 1001 CRAIG ROAD STE 200 | ST LOUIS | MO | 63146 | NONE | PC | GENERAL OPERATING | $5,000 |
| MENTAL HEALTH ASSOCIATION | |||||||
| 1905 S GRAND BLVD | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,500 | 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 | $17,254 | 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 | $109,390 | 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 | $320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,964 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | ||
| 74440B884 PGIM TOTAL RETURN BO | $33,429 | $33,047 |
| 464287226 ISHARES CORE U.S. AG | $76,066 | $76,776 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 72369L107 PIONEER ILS INTERVAL | $28,704 | $27,137 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $5,450 | $10,763 |
| 023135106 AMAZON.COM INC | $6,813 | $23,340 |
| 22160K105 COSTCO WHSL CORP | $1,610 | $5,677 |
| 02079K305 ALPHABET INC CL A | $4,652 | $14,485 |
| 893641100 TRANSDIGM GROUP INC | $5,422 | $7,635 |
| 09062X103 BIOGEN, INC | ||
| 57636Q104 MASTERCARD INC | $1,416 | $3,593 |
| 46625H100 J P MORGAN CHASE CO | $7,993 | $9,026 |
| 594918104 MICROSOFT CORP | $6,099 | $27,242 |
| 808513105 SCHWAB CHARLES CORP | $5,559 | $11,354 |
| N59465109 MYLAN NV | ||
| 060505104 BANK OF AMERICA CORP | $6,294 | $8,409 |
| 91324P102 UNITED HEALTH GROUP | $2,178 | $5,524 |
| 56585A102 MARATHON PETROLEUM C | $9,965 | $11,518 |
| 81762P102 SERVICENOW INC | $466 | $2,596 |
| 247361702 DELTA AIR LINES INC | ||
| 037833100 APPLE INC | $5,366 | $23,972 |
| 127097103 CABOT OIL GAS CORP C | ||
| 03027X100 AMERICAN TOWER CORP | $3,331 | $6,728 |
| 15135B101 CENTENE CORP COM | $7,438 | $11,948 |
| 852234103 SQUARE INC A | ||
| 608190104 MOHAWK INDS INC CO | ||
| 76680R206 RINGCENTRAL INC | $1,293 | $2,998 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 931142103 WAL MART STORES INC | $4,736 | $8,247 |
| 78409V104 S P GLOBAL INC | $1,455 | $3,304 |
| 012653101 ALBEMARLE CORP | $3,626 | $9,117 |
| 040413106 ARISTA NETWORKS INC | ||
| 848637104 SPLUNK INC | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 46434G103 ISHARES CORE MSCI EM | $60,337 | $70,156 |
| 097023105 BOEING CO | ||
| 595112103 MICRON TECHNOLOGY IN | $6,215 | $8,104 |
| 440452100 HORMEL FOODS CORP | ||
| 464287499 ISHARES RUSSELL MID | $51,481 | $71,804 |
| 33829M101 FIVE BELOW | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| 70450Y103 PAYPAL HOLDINGS INC | $11,147 | $9,806 |
| 46432F842 ISHARES CORE MSCI EA | $50,356 | $60,757 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 808524847 SCHWAB US REIT ETF | $31,474 | $40,993 |
| H1467J104 CHUBB LTD | $1,427 | $1,740 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 172967424 CITIGROUP INC | ||
| 024524217 AMERICAN BEACON STEP | $26,467 | $39,997 |
| 464288877 ISHARES MSCI EAFE VA | $36,892 | $38,448 |
| 958102105 WESTERN DIGITAL CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | $1,093 | $1,943 |
| 87807B107 TC ENERGY CORP | ||
| G6095L109 APTIV PLC | $1,781 | $3,299 |
| 89400J107 TRANSUNION | $4,864 | $7,115 |
| 524686524 CLEARBRIDGE INTERNAT | $28,044 | $38,955 |
| 902252105 TYLER TECHNOLOGIES I | $2,067 | $4,304 |
| 192422103 COGNEX CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 464287473 ISHARES RUSSELL MIDC | $30,733 | $40,875 |
| 92556V106 VIATRIS INC | $4,096 | $3,518 |
| 87612E106 TARGET CORP | $5,585 | $6,712 |
| 217204106 COPART INC COM | $6,100 | $7,733 |
| 009066101 AIRBNB INC CL A | $6,134 | $6,660 |
| 67066G104 NVIDIA CORP | $2,822 | $7,059 |
| 461202103 INTUIT INC | $3,053 | $5,146 |
| 278865100 ECOLAB INC | $7,165 | $7,741 |
| 776696106 ROPER INDS INC | $5,855 | $7,378 |
| 437076102 HOME DEPOT INC | $3,150 | $4,980 |
| 87918A105 TELADOC INC | $8,533 | $2,755 |
| 57667L107 MATCH GROUP INC NEW | $14,189 | $11,109 |
| G5960L103 MEDTRONIC PLC | $5,072 | $4,448 |
| 30063P105 EXACT SCIENCES CORPO | $6,507 | $6,538 |
| 22266L106 COUPA SOFTWARE INC | $7,339 | $6,322 |
| 88339J105 TRADE DESK INC THE C | $6,024 | $6,323 |
| 375558103 GILEAD SCIENCES INC | $6,628 | $7,116 |
| 79466L302 SALESFORCE COM INC | $6,844 | $7,370 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $34,194 | $48,939 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $50,653 | $49,260 |
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 | $450 | $450 | $361 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $4,107 |
| ROC ADJ OF CY SALES | $11 |
| COST BASIS ADJUSTMENT | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $186 | $186 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |
Comments