GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-02
- IRS object ID
- 202100339349101200
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-02T11:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | 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 | 4029632154 | PhoneNum |
| Signature | 2020-11-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-11-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,726,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $691,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,344 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $110,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,909 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,434 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $484 | 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 | $25,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $83,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,148,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,013,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,251,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,349 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $176,056 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $208,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $213,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,461,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,468,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,726,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,461,628 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,468,717 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,461,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,468,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,461,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,468,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,461,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $1,468,717 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,468,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 376. CABOT OIL & GAS CORP CL A | 2019-10-29 | $7,005 | $8,607 | -$1,602 | -$1,602 | ||
| 756.426 FIDELITY INVT TR AD INTL DISCI | 2019-10-29 | $32,776 | $30,117 | $2,659 | $2,659 | ||
| 11. HOME DEPOT INC | 2019-10-29 | $2,605 | $2,066 | $539 | $539 | ||
| 2013.148 ROBECO BOSTON PARTNERS L S RSRCH | 2019-10-29 | $31,586 | $31,410 | $176 | $176 | ||
| 210. VANGUARD INTERMEDIATE TERM BD | 2019-10-29 | $18,339 | $16,957 | $1,382 | $1,382 | 2018-04-23 | |
| 1762.976 VANGUARD GLOBAL EQUITY FUND - IV | 2019-10-29 | $55,657 | $54,582 | $1,075 | $1,075 | ||
| 35.817 VANGUARD 500 IDX ADML | 2019-10-29 | $10,053 | $6,620 | $3,433 | $3,433 | 2014-08-28 | |
| 57. CELGENE CORP | 2019-11-20 | $6,158 | $6,043 | $115 | $115 | 2019-10-29 | |
| 57. BRISTOL MYERS SQUIBB CO | 2019-12-09 | $3,497 | $3,186 | $311 | $311 | 2019-11-20 | |
| 187. PARSLEY ENERGY INC-CLASS A | 2019-12-09 | $3,033 | $4,013 | -$980 | -$980 | 2019-04-23 | |
| 10. RAYTHEON COMPANY | 2019-12-09 | $2,168 | $1,779 | $389 | $389 | 2019-02-11 | |
| 30. RAYTHEON COMPANY | 2019-12-09 | $6,503 | $6,009 | $494 | $494 | 2018-09-06 | |
| 19. S P GLOBAL INC | 2019-12-09 | $5,175 | $3,373 | $1,802 | $1,802 | 2018-01-12 | |
| 56. SQUARE INC A | 2019-12-09 | $3,769 | $4,070 | -$301 | -$301 | 2019-04-23 | |
| 27. LYONDELLBASELL INDUSTRIES CL A | 2019-12-09 | $2,486 | $2,499 | -$13 | -$13 | 2019-04-15 | |
| 8. BIOGEN, INC | 2019-12-17 | $2,373 | $1,935 | $438 | $438 | 2019-04-05 | |
| 25. BIOGEN, INC | 2019-12-17 | $7,417 | $7,439 | -$22 | -$22 | ||
| 57. BRISTOL MYERS SQUIBB RT 3/31/21 | 2020-01-09 | $193 | $121 | $72 | $72 | 2019-11-20 | |
| 150. AMERICAN CAMPUS COMMUNITIES | 2020-03-17 | $3,932 | $7,077 | -$3,145 | -$3,145 | ||
| 11. LOCKHEED MARTIN CORP | 2020-03-17 | $3,292 | $3,558 | -$266 | -$266 | 2018-05-21 | |
| 1631.073 PRINCIPAL GL R E SEC INS | 2020-03-17 | $12,331 | $16,653 | -$4,322 | -$4,322 | 2019-04-05 | |
| 205. TC ENERGY CORP | 2020-03-17 | $8,029 | $9,557 | -$1,528 | -$1,528 | ||
| 404.549 VANGUARD SMALL CAP INDEX FUND | 2020-03-17 | $21,526 | $28,137 | -$6,611 | -$6,611 | ||
| 1. AMAZON COM INC | 2020-04-27 | $2,408 | $1,136 | $1,272 | $1,272 | 2017-11-16 | |
| 18. AMERICAN TOWER CORP | 2020-04-27 | $4,525 | $2,812 | $1,713 | $1,713 | 2018-10-31 | |
| 7122.507 DOUBLELINE TOTAL RET BD I | 2020-04-27 | $74,929 | $76,135 | -$1,206 | -$1,206 | ||
| 116. HONEYWELL INTL INC COM | 2020-04-27 | $16,157 | $16,943 | -$786 | -$786 | 2018-05-22 | |
| 14. RINGCENTRAL INC | 2020-04-27 | $3,420 | $1,492 | $1,928 | $1,928 | 2019-03-27 | |
| 368.804 VANGUARD SMALL CAP INDEX FUND | 2020-04-27 | $22,862 | $24,020 | -$1,158 | -$1,158 | ||
| 160. DELTA AIR LINES INC | 2020-05-12 | $3,386 | $8,283 | -$4,897 | -$4,897 | ||
| 78. ABBVIE INC | 2020-07-14 | $7,549 | $6,100 | $1,449 | $1,449 | 2019-10-29 | |
| 4. AMAZON COM INC | 2020-07-14 | $11,980 | $3,927 | $8,053 | $8,053 | 2017-06-28 | |
| 7. APPLE COMPUTER INC | 2020-07-14 | $2,658 | $1,198 | $1,460 | $1,460 | 2017-11-16 | |
| 157. CVS CORP COM | 2020-07-14 | $9,819 | $12,547 | -$2,728 | -$2,728 | ||
| 2430.201 FEDERATED INST HI YLD BD FD | 2020-07-14 | $22,844 | $24,667 | -$1,823 | -$1,823 | 2014-10-21 | |
| 31. MARATHON PETROLEUM CORP | 2020-07-14 | $1,086 | $1,918 | -$832 | -$832 | 2019-02-12 | |
| 66. MARATHON PETROLEUM CORP | 2020-07-14 | $2,312 | $4,537 | -$2,225 | -$2,225 | 2019-10-29 | |
| 29. MICROSOFT CORP | 2020-07-14 | $5,896 | $3,096 | $2,800 | $2,800 | 2019-02-12 | |
| 195.224 PRICE T ROWE GROWTH STK FD INC COM | 2020-07-14 | $16,282 | $10,480 | $5,802 | $5,802 | 2016-08-10 | |
| 16. RINGCENTRAL INC | 2020-07-14 | $4,074 | $1,705 | $2,369 | $2,369 | 2019-03-27 | |
| 15. S P GLOBAL INC | 2020-07-14 | $5,164 | $2,393 | $2,771 | $2,771 | ||
| 12. SERVICENOW INC | 2020-07-14 | $4,738 | $1,499 | $3,239 | $3,239 | 2017-11-16 | |
| 27. SPLUNK INC | 2020-07-14 | $5,252 | $1,876 | $3,376 | $3,376 | 2017-11-16 | |
| 330. VANGUARD REIT ETF | 2020-07-14 | $25,588 | $27,530 | -$1,942 | -$1,942 | ||
| 25. ACCENTURE PLC CL A | 2020-07-14 | $5,379 | $3,911 | $1,468 | $1,468 | 2018-10-25 | |
| 27. APTIV PLC | 2020-07-14 | $2,054 | $2,083 | -$29 | -$29 | 2018-10-31 | |
| .4601 MATCH GROUP INC NEW | 2020-08-04 | $46 | $32 | $14 | $14 | 2020-04-14 | |
| 32. ALBEMARLE CORP | 2020-09-15 | $3,191 | $3,359 | -$168 | -$168 | ||
| 407.539 PRICE T ROWE GROWTH STK FD INC COM | 2020-09-15 | $36,389 | $21,877 | $14,512 | $14,512 | 2016-08-10 | |
| 1665.279 WESTERN ASSET MACRO OPPORTUNITIES I | 2020-09-15 | $18,851 | $20,000 | -$1,149 | -$1,149 | 2019-12-09 | |
| 30. ALBEMARLE CORP | 2020-09-18 | $2,928 | $3,049 | -$121 | -$121 | ||
| 7. ALPHABET INC CL A | 2020-09-18 | $10,066 | $7,766 | $2,300 | $2,300 | ||
| 4. AMERICAN TOWER CORP | 2020-09-18 | $980 | $625 | $355 | $355 | 2018-10-31 | |
| 55. APPLE COMPUTER INC | 2020-09-18 | $5,880 | $2,353 | $3,527 | $3,527 | 2017-11-16 | |
| 2. BLACKROCK INC | 2020-09-18 | $1,102 | $710 | $392 | $392 | 2020-03-24 | |
| 9. BLACKROCK INC | 2020-09-18 | $4,960 | $3,822 | $1,138 | $1,138 | 2019-02-12 | |
| 25. BOEING COMPANY | 2020-09-18 | $4,060 | $8,816 | -$4,756 | -$4,756 | ||
| 5. BOEING COMPANY | 2020-09-18 | $812 | $769 | $43 | $43 | 2020-05-28 | |
| 57. CABOT OIL & GAS CORP CL A | 2020-09-18 | $1,095 | $923 | $172 | $172 | 2019-12-09 | |
| 224. COMCAST CORP NEW CL A | 2020-09-18 | $10,016 | $8,247 | $1,769 | $1,769 | ||
| 34. COSTCO WHOLESALE CORP COM | 2020-09-18 | $11,341 | $5,648 | $5,693 | $5,693 | ||
| 47. WALT DISNEY CO | 2020-09-18 | $6,050 | $5,522 | $528 | $528 | ||
| 35. WALT DISNEY CO | 2020-09-18 | $4,505 | $3,851 | $654 | $654 | 2019-02-12 | |
| 40. EDWARDS LIFESCIENCES CORP COM | 2020-09-18 | $3,302 | $1,424 | $1,878 | $1,878 | 2017-11-16 | |
| 42. HOME DEPOT INC | 2020-09-18 | $11,383 | $6,714 | $4,669 | $4,669 | ||
| 2. MASTERCARD INC | 2020-09-18 | $670 | $438 | $232 | $232 | 2019-02-12 | |
| 11. RINGCENTRAL INC | 2020-09-18 | $2,761 | $1,172 | $1,589 | $1,589 | ||
| 12. S P GLOBAL INC | 2020-09-18 | $4,189 | $1,798 | $2,391 | $2,391 | 2017-08-09 | |
| 13. SERVICENOW INC | 2020-09-18 | $5,800 | $1,624 | $4,176 | $4,176 | 2017-11-16 | |
| 19. SPLUNK INC | 2020-09-18 | $3,288 | $1,271 | $2,017 | $2,017 | ||
| 6. TRADE DESK INC THE CLASS A | 2020-09-18 | $2,581 | $1,013 | $1,568 | $1,568 | 2020-03-17 | |
| 1. TRANSDIGM GROUP INC | 2020-09-18 | $509 | $269 | $240 | $240 | 2017-11-16 | |
| 4. UNITEDHEALTH GRP INC COM | 2020-09-18 | $1,222 | $1,050 | $172 | $172 | 2019-02-12 | |
| 57. WAL MART STORES INC | 2020-09-18 | $7,707 | $5,641 | $2,066 | $2,066 | ||
| 16. APTIV PLC | 2020-09-18 | $1,401 | $1,234 | $167 | $167 | 2018-10-31 | |
| CAPITAL GAIN DIVIDENDS | $14,107 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,574,665 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,653,091 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,752 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,570,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,518,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,158 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,649,708 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045558 | DistributionYr5Rt |
| Total Distribution | 0.247994 | TotalDistributionRt |
| Average Distribution | 0.049599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,622,458 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,472 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,313 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,544 | 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 | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,344 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,612,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,647,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,647,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,622,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,764 | TotalTaxAmt |
| Distributable Before Adj | $79,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,313 | 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 | $81,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $81,313 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,485 | 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 | $81,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,828 | 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 | $53,531 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $38,939 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 3601 BURT ST | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING | $19,470 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 8404 INDIAN HILLS DR FLOOR 6W | OMAHA | NE | 681144049 | NONE | PC | GENERAL OPERATING | $19,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,879 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,439 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,344 | 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 | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,787 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | $39,151 | $54,217 |
| 921937819 VANGUARD INTERMEDIAT | ||
| 31420B300 FEDERATED INST HI YL | $35,576 | $34,241 |
| 258620103 DOUBLELINE TOTAL RET | $86,863 | $87,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $7,726 | $22,351 |
| 060505104 BANK OF AMERICA CORP | $15,583 | $15,129 |
| 127097103 CABOT OIL GAS CORP C | $4,096 | $4,392 |
| 808513105 SCHWAB CHARLES CORP | $12,472 | $10,941 |
| 06828M876 BARON EMERGING MARKE | $81,683 | $95,253 |
| 922908686 VANGUARD SMALL CAP I | $64,653 | $74,711 |
| 922908710 VANGUARD 500 INDEX A | $39,293 | $52,974 |
| 09062X103 BIOGEN, INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | $14,855 | $32,180 |
| 46434V803 ISHARES CURRENCY HED | $79,079 | $74,661 |
| 02079K305 ALPHABET INC CL A | $12,062 | $16,122 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 893641100 TRANSDIGM GROUP INC | $5,091 | $9,027 |
| 931142103 WAL MART STORES INC | $7,455 | $12,592 |
| 012653101 ALBEMARLE CORP | $4,586 | $5,535 |
| 848637104 SPLUNK INC | $1,383 | $3,574 |
| N59465109 MYLAN NV | $18,908 | $10,841 |
| 247361702 DELTA AIR LINES INC | ||
| 315910620 FIDELITY INVT TR AD | ||
| 437076102 HOME DEPOT INC | ||
| 023135106 AMAZON.COM INC | $11,763 | $31,487 |
| 741479109 PRICE T ROWE GROWTH | $63,203 | $105,589 |
| 779556109 ROWE T PRICE MID-CAP | $104,675 | $135,586 |
| 46625H100 J P MORGAN CHASE CO | $15,445 | $15,114 |
| 78409V104 S P GLOBAL INC | $1,498 | $3,606 |
| 22160K105 COSTCO WHSL CORP | $3,769 | $8,520 |
| 755111507 RAYTHEON COMPANY | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287168 ISHARES DOW JONES SE | $50,270 | $40,770 |
| 81762P102 SERVICENOW INC | $750 | $2,910 |
| 922908553 VANGUARD REIT ETF | $33,961 | $33,874 |
| 097023105 BOEING CO | $2,460 | $2,644 |
| 20030N101 COMCAST CORP CL A | ||
| 03027X100 AMERICAN TOWER CORP | $8,736 | $13,779 |
| 28176E108 EDWARDS LIFESCIENCES | $1,780 | $3,991 |
| 922038203 VANGUARD GLOBAL EQUI | $62,142 | $70,023 |
| VARIOUS MINERAL INTEREST(S) | $575 | $1 |
| G1151C101 ACCENTURE PLC CL A | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 57636Q104 MASTERCARD INC | $3,501 | $5,411 |
| 91324P102 UNITED HEALTH GROUP | $5,777 | $6,859 |
| 670690510 NUVEEN GLOBAL INFRAS | $79,618 | $70,817 |
| 254687106 DISNEY WALT CO | ||
| 76680R206 RINGCENTRAL INC | $3,295 | $8,513 |
| 56585A102 MARATHON PETROLEUM C | $8,556 | $8,333 |
| 74254V273 PRINCIPAL GL R E SEC | ||
| 701877102 PARSLEY ENERGY INC-C | ||
| 87807B107 TC ENERGY CORP | ||
| 852234103 SQUARE INC A | ||
| 09247X101 BLACKROCK INC | ||
| 92837F292 VIRTUS ZEVENBERGEN I | $33,398 | $64,449 |
| G6095L109 APTIV PLC | $2,023 | $3,300 |
| 70450Y103 PAYPAL HOLDINGS INC | $11,219 | $18,718 |
| 88339J105 TRADE DESK INC THE C | $3,038 | $9,338 |
| 278865100 ECOLAB INC | $10,024 | $10,392 |
| 375558103 GILEAD SCIENCES INC | $8,080 | $7,330 |
| 461202103 INTUIT INC | $4,064 | $4,567 |
| H1467J104 CHUBB LTD | $7,469 | $6,967 |
| 285512109 ELECTRONIC ARTS INC | $3,977 | $4,173 |
| 217204106 COPART INC COM | $7,323 | $8,518 |
| 15135B101 CENTENE CORP COM | $12,563 | $13,416 |
| 89400J107 TRANSUNION | $8,250 | $8,245 |
| 30303M102 FACEBOOK INC A | $16,880 | $17,547 |
| G5960L103 MEDTRONIC PLC | $5,523 | $6,963 |
| 57667L107 MATCH GROUP INC NEW | $11,541 | $14,827 |
| 595112103 MICRON TECHNOLOGY IN | $9,479 | $8,828 |
| 776696106 ROPER INDS INC | $4,313 | $4,346 |
| 902252105 TYLER TECHNOLOGIES I | $3,971 | $4,183 |
| 87918A105 TELADOC INC | $6,980 | $7,454 |
| 79466L302 SALESFORCE COM INC | $4,804 | $8,545 |
| 87612E106 TARGET CORP | $7,414 | $10,862 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | AT COST | $41,308 | $42,757 |
| 025076878 AMERICAN CENTURY REA | AT COST | $16,681 | $20,701 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $150,035 | $150,290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $359 | $359 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $125 | $125 | $0 |
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