ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5 (EIN 95-6464737)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-10
- IRS object ID
- 202532539349100808
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T10:01:30-04:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956464737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 8002276468 | 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 | 8002276468 | PhoneNum |
| Signature | 2025-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-08-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,798,194 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,624,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,142 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $401,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,409 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,968 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,441 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,187 | 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 | $69,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $650,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $921,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,168,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $684,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $531,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $531,571 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,762,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,817,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,024,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,238,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,343,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,798,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,238,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,343,907 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,238,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,343,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,238,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,343,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,238,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,382 | OtherIncreasesAmt |
| Subtotal | $4,365,902 | SubtotalAmt |
| Other Decreases | $21,995 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,343,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-05-10 | $28 | $18 | $10 | $10 | |
| 80. AIRBNB INC CL A | 2024-02-20 | 2024-05-21 | $11,565 | $11,818 | -$253 | -$253 | |
| 192. CVS CORP COM | 2024-02-20 | 2024-05-21 | $11,020 | $14,691 | -$3,671 | -$3,671 | |
| 313.861 DODGE COX INTERNATIONAL STOCK FD I | 2013-10-02 | 2024-05-21 | $16,757 | $12,887 | $3,870 | $3,870 | |
| 10889.341 DODGE & COX INCOME FD COM | 2018-02-27 | 2024-05-21 | $135,355 | $148,392 | -$13,037 | -$13,037 | |
| 17543.86 DOUBLELINE CORE FIX INCOME I | 2018-02-27 | 2024-05-21 | $160,175 | $192,834 | -$32,659 | -$32,659 | |
| 112. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-01-18 | 2024-05-21 | $13,928 | $12,593 | $1,335 | $1,335 | |
| 203. ISHARES MIDCAP INDEX FD | 2024-01-18 | 2024-05-21 | $16,872 | $15,331 | $1,541 | $1,541 | |
| 277. VANGUARD EMERGING MARKET VIPERS | 2023-12-15 | 2024-05-21 | $12,317 | $11,410 | $907 | $907 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-06-14 | $30 | $20 | $10 | $10 | |
| 136. GILEAD SCIENCES INC | 2024-03-18 | 2024-06-18 | $8,616 | $10,052 | -$1,436 | -$1,436 | |
| 15. NETFLIX.COM INC COM | 2024-02-20 | 2024-06-18 | $10,176 | $8,588 | $1,588 | $1,588 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-07-16 | $28 | $18 | $10 | $10 | |
| 6089.862 CREDIT SUISSE COMMODITY RETURN | 2024-05-21 | 2024-08-01 | $133,003 | $148,410 | -$15,407 | -$15,407 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-08-15 | $30 | $19 | $11 | $11 | |
| 34. AMERICAN TOWER CORP | 2024-01-18 | 2024-08-16 | $7,442 | $6,920 | $522 | $522 | |
| 631. ISHARES TRUST ISHARES PREFERRED ETF | 2018-03-29 | 2024-08-16 | $20,096 | $23,701 | -$3,605 | -$3,605 | |
| 361. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-03-18 | 2024-08-16 | $5,117 | $10,478 | -$5,361 | -$5,361 | |
| 126. NIKE INC CL B COM | 2024-04-02 | 2024-08-16 | $10,515 | $11,468 | -$953 | -$953 | |
| 7. TRADE DESK INC THE CLASS A | 2024-02-20 | 2024-08-16 | $710 | $569 | $141 | $141 | |
| 589. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-21 | 2024-09-12 | $101,991 | $98,766 | $3,225 | $3,225 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-09-13 | $30 | $18 | $12 | $12 | |
| 138. DANAHER CORP COM | 1995-10-05 | 2024-10-10 | $36,735 | $368 | $36,367 | $36,367 | |
| 10. NETFLIX.COM INC COM | 2024-02-20 | 2024-10-10 | $7,315 | $5,726 | $1,589 | $1,589 | |
| 1. S P GLOBAL INC COM | 2024-01-18 | 2024-10-10 | $515 | $438 | $77 | $77 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-10-18 | $30 | $17 | $13 | $13 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-11-15 | $34 | $21 | $13 | $13 | |
| 524.341 AMERICAN BEACON STEPHENS MID CAP GR | 2024-01-18 | 2024-12-04 | $22,479 | $18,320 | $4,159 | $4,159 | |
| 6302.968 DOUBLELINE CORE FIX INCOME I | 2018-02-27 | 2024-12-04 | $58,681 | $68,009 | -$9,328 | -$9,328 | |
| 1011. ISHARES CORE TOTAL US BOND MARKETETF | 2024-08-01 | 2024-12-04 | $100,066 | $102,595 | -$2,529 | -$2,529 | |
| 75. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-01-18 | 2024-12-04 | $10,383 | $8,433 | $1,950 | $1,950 | |
| 209. ISHARES MIDCAP INDEX FD | 2024-01-18 | 2024-12-04 | $19,837 | $15,785 | $4,052 | $4,052 | |
| 1773. ISHARES TRUST ISHARES PREFERRED ETF | 2018-03-29 | 2024-12-04 | $57,688 | $66,488 | -$8,800 | -$8,800 | |
| 25900.017 PIMCO INCOME FUND INS | 2015-12-16 | 2024-12-04 | $276,353 | $303,924 | -$27,571 | -$27,571 | |
| 162. APTIV PLC | 2024-03-18 | 2024-12-04 | $9,126 | $12,659 | -$3,533 | -$3,533 | |
| 400. SPDR GOLD TRUST | 1900-01-01 | 2024-12-09 | $33 | $19 | $14 | $14 | |
| 100. ALBEMARLE CORP COM | 2024-02-20 | 2025-01-31 | $8,322 | $11,411 | -$3,089 | -$3,089 | |
| 122. CENTENE CORP COM | 2024-01-18 | 2025-01-31 | $7,807 | $9,264 | -$1,457 | -$1,457 | |
| 129. EDWARDS LIFESCIENCES CORP COM | 2024-01-18 | 2025-01-31 | $9,364 | $9,496 | -$132 | -$132 | |
| 416. ISHARES CORE TOTAL US BOND MARKETETF | 2024-08-01 | 2025-01-31 | $40,461 | $41,286 | -$825 | -$825 | |
| 52. SALESFORCE COM INC | 2024-01-18 | 2025-01-31 | $17,753 | $14,222 | $3,531 | $3,531 | |
| 150000. U S TREASURY NT 4.625% 2/28/25 | 2023-02-22 | 2025-02-28 | $150,000 | $149,883 | $117 | $117 | |
| 34. ALPHABET INC CL A | 2019-02-22 | 2025-03-19 | $5,561 | $1,886 | $3,675 | $3,675 | |
| 112. APPLE INC | 2019-02-22 | 2025-03-19 | $24,057 | $4,800 | $19,257 | $19,257 | |
| 1. INTUIT COM W/RTS EXP 5/1/2008 | 2024-03-18 | 2025-03-19 | $600 | $633 | -$33 | -$33 | |
| 11019. WESTERN ASSET INCOME IS | 2024-12-04 | 2025-03-19 | $55,756 | $56,307 | -$551 | -$551 | |
| 21. LULULEMON ATHLETICA INC | 2024-03-18 | 2025-03-19 | $6,803 | $9,726 | -$2,923 | -$2,923 | |
| 293.39 MFS INTERNATIONAL GROWTH R6 | 2013-10-02 | 2025-03-19 | $13,135 | $8,381 | $4,754 | $4,754 | |
| 1. MASTERCARD INC | 2024-03-18 | 2025-03-19 | $534 | $480 | $54 | $54 | |
| 668. MICROSOFT CORP | 2002-03-20 | 2025-03-19 | $258,098 | $20,189 | $237,909 | $237,909 | |
| 28. NEXTERA ENERGY INC | 2024-02-20 | 2025-03-19 | $1,966 | $1,575 | $391 | $391 | |
| 46. SPDR GOLD TRUST | 2011-05-05 | 2025-03-19 | $12,890 | $6,599 | $6,291 | $6,291 | |
| 172. TARGET CORP | 2024-01-18 | 2025-03-19 | $17,926 | $23,422 | -$5,496 | -$5,496 | |
| 24. VEEVA SYSTEMS INC-CLASS A | 2024-05-21 | 2025-03-19 | $5,674 | $5,029 | $645 | $645 | |
| 100. WAL MART STORES INC | 2024-01-18 | 2025-03-19 | $8,604 | $5,419 | $3,185 | $3,185 | |
| 216. ZILLOW GROUP INC | 2024-03-18 | 2025-03-19 | $14,856 | $9,782 | $5,074 | $5,074 | |
| 4. ADOBE SYS INC | 2025-03-19 | 2025-03-24 | $1,579 | $1,557 | $22 | $22 | |
| 10. ADVANCED MICRO DEVICES INC COM | 2025-03-19 | 2025-03-24 | $1,100 | $1,059 | $41 | $41 | |
| 149. ADVANCED MICRO DEVICES INC COM | 2024-01-18 | 2025-03-24 | $16,392 | $24,052 | -$7,660 | -$7,660 | |
| 19. ALPHABET INC CL A | 2019-02-22 | 2025-03-24 | $3,174 | $1,054 | $2,120 | $2,120 | |
| 18. AMAZON COM INC | 2019-02-22 | 2025-03-24 | $3,625 | $1,461 | $2,164 | $2,164 | |
| 109.476 AMERICAN BEACON STEPHENS MID CAP GR | 2025-03-19 | 2025-03-24 | $4,089 | $4,004 | $85 | $85 | |
| 187.524 AMERICAN BEACON STEPHENS MID CAP GR | 2024-12-20 | 2025-03-24 | $7,004 | $7,306 | -$302 | -$302 | |
| 2. AMERICAN TOWER CORP | 2024-01-18 | 2025-03-24 | $433 | $407 | $26 | $26 | |
| 21. APPLE INC | 2019-02-22 | 2025-03-24 | $4,616 | $900 | $3,716 | $3,716 | |
| 1045. ARTISAN HIGH INCOME FUND | 2024-12-04 | 2025-03-24 | $9,520 | $9,604 | -$84 | -$84 | |
| 31. BANK OF AMERICA CORP | 2024-01-18 | 2025-03-24 | $1,333 | $980 | $353 | $353 | |
| 13. CABOT OIL & GAS CORP CL A | 2024-08-16 | 2025-03-24 | $377 | $313 | $64 | $64 | |
| 4. CHEVRONTEXACO CORP | 2025-03-19 | 2025-03-24 | $663 | $653 | $10 | $10 | |
| 13. COPART INC COM | 2025-03-19 | 2025-03-24 | $713 | $699 | $14 | $14 | |
| 1. COSTCO WHOLESALE CORP COM | 2024-02-20 | 2025-03-24 | $923 | $725 | $198 | $198 | |
| 8. DANAHER CORP COM | 1995-10-05 | 2025-03-24 | $1,704 | $21 | $1,683 | $1,683 | |
| 15. EXACT SCIENCES CORPORATION | 2025-01-31 | 2025-03-24 | $699 | $836 | -$137 | -$137 | |
| 4. FACEBOOK INC A | 2024-01-18 | 2025-03-24 | $2,482 | $1,499 | $983 | $983 | |
| 4. HOME DEPOT INC | 2024-01-18 | 2025-03-24 | $1,440 | $1,424 | $16 | $16 | |
| 2. INTUIT COM W/RTS EXP 5/1/2008 | 2024-03-18 | 2025-03-24 | $1,218 | $1,267 | -$49 | -$49 | |
| 59. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-03-19 | 2025-03-24 | $7,532 | $7,469 | $63 | $63 | |
| 118. ISHARES MIDCAP INDEX FD | 2025-03-19 | 2025-03-24 | $10,258 | $10,137 | $121 | $121 | |
| 6. J P MORGAN CHASE & CO | 2024-01-18 | 2025-03-24 | $1,479 | $999 | $480 | $480 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2025-03-19 | 2025-03-24 | $418 | $424 | -$6 | -$6 | |
| 1373. WESTERN ASSET INCOME IS | 2024-12-04 | 2025-03-24 | $6,934 | $7,016 | -$82 | -$82 | |
| 3. LILLY ELI & CO | 2025-03-19 | 2025-03-24 | $2,534 | $2,505 | $29 | $29 | |
| 1. MARATHON PETROLEUM CORP | 2024-06-18 | 2025-03-24 | $152 | $174 | -$22 | -$22 | |
| 2. MASTERCARD INC | 2024-03-18 | 2025-03-24 | $1,084 | $959 | $125 | $125 | |
| 10. MICROSOFT CORP | 2005-07-25 | 2025-03-24 | $3,928 | $258 | $3,670 | $3,670 | |
| 11. MICRON TECHNOLOGY INC COM | 2025-03-19 | 2025-03-24 | $1,077 | $1,121 | -$44 | -$44 | |
| 12. NEXTERA ENERGY INC | 2024-02-20 | 2025-03-24 | $856 | $675 | $181 | $181 | |
| 39. NVIDIA CORP COM | 2024-08-16 | 2025-03-24 | $4,691 | $4,844 | -$153 | -$153 | |
| 10. PALO ALTO NETWORKS INC | 2025-03-19 | 2025-03-24 | $1,855 | $1,874 | -$19 | -$19 | |
| 2. S P GLOBAL INC COM | 2024-01-18 | 2025-03-24 | $1,010 | $875 | $135 | $135 | |
| 20. SCHLUMBERGER LTD ISIN #AN8068571086 | 2025-03-19 | 2025-03-24 | $829 | $828 | $1 | $1 | |
| 21. SCHWAB CHARLES CORP NEW COM | 2025-03-19 | 2025-03-24 | $1,682 | $1,660 | $22 | $22 | |
| 2. SERVICENOW INC | 2025-03-19 | 2025-03-24 | $1,689 | $1,694 | -$5 | -$5 | |
| 16. BLOCK INC | 2025-01-31 | 2025-03-24 | $995 | $1,450 | -$455 | -$455 | |
| 730.64063 STONE RIDGE HY REINSUR-I | 2024-12-04 | 2025-03-24 | $6,430 | $6,897 | -$467 | -$467 | |
| 289.35938 STONE RIDGE HY REINSUR-I | 2024-12-04 | 2025-03-24 | $2,546 | $2,732 | -$186 | -$186 | |
| 3. SYNOPSYS INC COM | 2025-03-19 | 2025-03-24 | $1,369 | $1,348 | $21 | $21 | |
| 3. TALEN ENERGY CORP COM | 2025-03-19 | 2025-03-24 | $649 | $631 | $18 | $18 | |
| 9. TRADE DESK INC THE CLASS A | 2024-02-20 | 2025-03-24 | $517 | $732 | -$215 | -$215 | |
| 2. TRANSDIGM GROUP INC | 2025-03-19 | 2025-03-24 | $2,739 | $2,718 | $21 | $21 | |
| 20. UBER TECHNOLOGIES INC | 2024-01-18 | 2025-03-24 | $1,544 | $1,291 | $253 | $253 | |
| 2. UNITEDHEALTH GRP INC COM | 2024-01-18 | 2025-03-24 | $1,026 | $1,021 | $5 | $5 | |
| 48. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2024-12-04 | 2025-03-24 | $5,702 | $5,894 | -$192 | -$192 | |
| 4. VEEVA SYSTEMS INC-CLASS A | 2024-05-21 | 2025-03-24 | $951 | $838 | $113 | $113 | |
| 16. VERTIV HOLDINGS CO | 2024-06-18 | 2025-03-24 | $1,485 | $1,459 | $26 | $26 | |
| 9. WAL MART STORES INC | 2024-01-18 | 2025-03-24 | $783 | $488 | $295 | $295 | |
| 2. EATON CORP PLC SHS | 2024-08-16 | 2025-03-24 | $600 | $595 | $5 | $5 | |
| 1. LINDE PLC SHS | 2025-03-19 | 2025-03-24 | $458 | $457 | $1 | $1 | |
| 356.387 AMERICAN BEACON STEPHENS MID CAP GR | 2024-12-15 | 2025-04-30 | $12,987 | $13,335 | -$348 | -$348 | |
| 4946.473 AMERICAN BEACON STEPHENS MID CAP GR | 2024-01-18 | 2025-04-30 | $180,249 | $172,830 | $7,419 | $7,419 | |
| 245. EXACT SCIENCES CORPORATION | 2025-01-26 | 2025-04-30 | $11,073 | $13,578 | -$2,505 | -$2,505 | |
| 56. ISHARES LEHMAN 20+ YR TREAS | 2025-03-19 | 2025-04-30 | $5,016 | $5,082 | -$66 | -$66 | |
| 575. ISHARES RUSSELL 2000 INDEX FUND | 2024-01-18 | 2025-04-30 | $111,865 | $108,958 | $2,907 | $2,907 | |
| 28641.462 WESTERN ASSET INCOME IS | 2024-12-04 | 2025-04-30 | $142,921 | $146,358 | -$3,437 | -$3,437 | |
| 25.239 UNDISCOVERED MGRS BEHAVIORAL VALUE | 2024-12-12 | 2025-04-30 | $1,920 | $2,269 | -$349 | -$349 | |
| 978.194 UNDISCOVERED MGRS BEHAVIORAL VALUE | 2018-08-27 | 2025-04-30 | $74,431 | $72,795 | $1,636 | $1,636 | |
| 688. VANGUARD FTSE DEVELOPED ETF | 2018-08-08 | 2025-04-30 | $36,376 | $29,891 | $6,485 | $6,485 | |
| 191. VANGUARD EMERGING MARKET VIPERS | 2023-12-15 | 2025-04-30 | $8,630 | $7,867 | $763 | $763 | |
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,836 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,024 | 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 | CA | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002276468 | 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 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 | $54,409 | 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 | NONE | 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 | $4,854,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,013,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,013,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,937,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,860 | TotalTaxAmt |
| Distributable Before Adj | $242,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,166 | 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 | $220,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,501 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,435 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,872 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,872 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,064 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,629 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $24,435 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 4555 EXECUTIVE DRIVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1625 NEWTON AVE 200 | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $5,025 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AUTISM TREE PROJECT FOUNDATION | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $5,025 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $5,025 | |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING | $4,000 | ATTN JEN NETTLETON GRANTS SPECIALIS |
| LUCKY DUCK FOUNDATION | ||||||||
| 5675 RUFFIN ROAD SUITE 100 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,025 | |
| WRITE OUT LOUD | ||||||||
| 3640 ALABAMA STREET | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $3,500 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA DE AMISTAD CENTRO DE ENSENANZA | ||||||||
| 120 STEVENS AVE | SOLANO BEACH | CA | 92075 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OUTSIDE THE LENS | ||||||||
| 125 14TH STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WHEELCHAIR DANCERS ORGANIZATION | ||||||||
| 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL OPERATING | $5,025 | |
| SAN DIEGO VOLUNTEER LAWYER PROGRAM | ||||||||
| 707 BROADWAY SUITE 1400 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,025 | |
| GROSSMONT HOSPITAL FOUNDATION | ||||||||
| 9000 WAKARUSA ST | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $2,075 | |
| AGUA HEDIONDA LAGOON FOUNDATION | ||||||||
| 1580 CANNON ROAD | CARLSBAD | CA | 92008 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLDFINCH ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLASSIC 4 KIDS | ||||||||
| 3033 FIFTH AVE STE 227 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ART FORM | ||||||||
| 3316 ADAMS AVE SUITE B | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VIP NEUROREHABILITATION CENTER | ||||||||
| 7340 TRADE STREET SUITE F | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,025 | |
| GIRLS RISING | ||||||||
| PO BOX 161218 | SAN DIEGO | CA | 92176 | NONE | PC | GENERAL OPERATING | $5,025 | |
| SACRAPROFANA | ||||||||
| 3502 CLAIREMONT DR | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LEAP TO SUCCESS | ||||||||
| 2011 PALOMAR AIRPORT RD SUITE 101 | CARLSBAD | CA | 92011 | NONE | PC | GENERAL OPERATING | $5,025 | |
| THE COMFORT CUB | ||||||||
| 2240 ENCINITAS BLVD STE D 110 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $5,025 | |
| THE SAN MARCOS PROMISE DBA PROJECT NEXT | ||||||||
| 255 PICO AVE STE 103 | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TRANSFAMILY SUPPORT SERVICES | ||||||||
| 12463 RANCHO BERNARDO RD STE 21 | SAN DIEGO | CA | 92128 | NONE | PC | GENERAL OPERATING | $5,025 | |
| OPERATION HOPE-NORTH COUNTY | ||||||||
| 859 E VISTA WAY | VISTA | CA | 92084 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TAP FEVER STUDIOS | ||||||||
| 2146 GARNET AVENUE | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $5,025 | |
| THE JOY CONNECTION | ||||||||
| 639 OCEANVIEW AVENUE | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $5,025 | |
| VETS BEYOND THE UNIFORM | ||||||||
| 3231 - C BUSINESS PARK DR STE 121 | VISTA | CA | 92081 | NONE | PC | GENERAL OPERATING | $5,025 | |
| THE AGRARIAN INSTITUTE | ||||||||
| 3575 TRIESTE DRIVE | CARLSBAD | CA | 92010 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHRISTIE'S PLACE | ||||||||
| 2440 THIRD AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,025 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 235 MONTGOMERY ST STE 2102 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CALIFORNIA SCOTTISH RITE FOUNDATION | ||||||||
| 1895 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $5,025 | |
| JEWISH FAMILY SERVICE OF SAN DIEGO | ||||||||
| 8804 BALBOA AVENUE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YWCA SAN DIEGO COUNTY | ||||||||
| 1012 C ST | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MEALS ON WHEELS GREATER SAN DIEGO | ||||||||
| 9590 CHESAPEAKE DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESSE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO ARCHITECTURAL FOUNDATION | ||||||||
| PO BOX 122228 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 | JUVENILE COURT |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET RM 3251 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| PO BOX 2085 | LA JOLLA | CA | 920382085 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MIRACOSTA COLLEGE FOUNDATION | ||||||||
| 1 BARNARD DRIVE M/S 7 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,975 | 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 | $156,123 | 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 | $245,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $401,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,265 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CGN5 U S TREASURY NT | ||
| 91282CHV6 U S TREASURY NT | $265,723 | $265,506 |
| 91282CJE2 U S TREASURY NT | $266,066 | $266,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 00724F101 ADOBE SYS INC | $26,362 | $22,874 |
| 007903107 ADVANCED MICRO DEVIC | $33,087 | $23,364 |
| 009066101 AIRBNB INC CL A | ||
| 012653101 ALBEMARLE CORP | ||
| 02079K305 ALPHABET INC CL A | $19,244 | $55,104 |
| 023135106 AMAZON.COM INC | $38,029 | $62,150 |
| 03027X100 AMERICAN TOWER CORP | $12,029 | $13,299 |
| 037833100 APPLE INC | $16,713 | $82,875 |
| 060505104 BANK OF AMERICA CORP | $22,067 | $23,529 |
| 09247X101 BLACKROCK INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | $13,868 | $17,088 |
| 22160K105 COSTCO WHOLESALE COR | $8,697 | $11,934 |
| 235851102 DANAHER CORP | $20,103 | $32,092 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 30303M102 FACEBOOK INC A | $35,069 | $42,273 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | $30,419 | $31,002 |
| 461202103 INTUIT INC | $10,767 | $10,667 |
| 46625H100 J P MORGAN CHASE CO | $21,809 | $30,333 |
| 550021109 LULULEMON ATHLETICA | ||
| 57636Q104 MASTERCARD INC | $8,632 | $9,865 |
| 594918104 MICROSOFT CORP | $4,872 | $74,704 |
| 60741F104 MOBILEYE GLOBAL INC | ||
| 64110L106 NETFLIX.COM INC | ||
| 65339F101 NEXTERA ENERGY INC | $12,317 | $14,647 |
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | $62,697 | $80,492 |
| 697435105 PALO ALTO NETWORKS I | $33,888 | $36,638 |
| 78409V104 S P GLOBAL INC COM | $12,689 | $14,501 |
| 79466L302 SALESFORCE COM INC | ||
| 806857108 SCHLUMBERGER LTD COM | $18,125 | $13,034 |
| 808513105 SCHWAB CHARLES CORP | $23,937 | $30,362 |
| 81762P102 SERVICENOW INC | $26,822 | $32,470 |
| 871607107 SYNOPSYS INC | $29,473 | $27,541 |
| 87612E106 TARGET CORP | ||
| 88339J105 TRADE DESK INC THE C | $20,744 | $14,319 |
| 893641100 TRANSDIGM GROUP INC | $14,664 | $16,957 |
| 90353T100 UBER TECHNOLOGIES IN | $26,601 | $32,890 |
| 91324P102 UNITEDHEALTH GROUP I | $29,430 | $23,864 |
| 931142103 WAL MART STORES INC | $8,563 | $15,366 |
| 98954M101 ZILLOW GROUP INC | ||
| G6095L109 APTIV PLC | ||
| 09290D101 BLACKROCK INC COM | $17,184 | $18,285 |
| 127097103 COTERRA ENERGY INC | $9,112 | $9,284 |
| 166764100 CHEVRON CORP COM | $13,147 | $11,837 |
| 26142V105 DRAFTKINGS INC NEW | $12,349 | $9,454 |
| 29444U700 EQUINIX INC | $12,375 | $12,911 |
| 30063P105 EXACT SCIENCES CORPO | $13,578 | $11,182 |
| 502431109 L3HARRIS TECHNOLOGIE | $12,715 | $13,201 |
| 532457108 ELI LILLY CO | $32,937 | $35,958 |
| 56585A102 MARATHON PETROLEUM C | $12,319 | $9,756 |
| 58733R102 MERCADOLIBRE INC | $21,208 | $25,639 |
| 595112103 MICRON TECHNOLOGY IN | $18,183 | $14,621 |
| 852234103 BLOCK INC | $19,804 | $14,793 |
| 87422Q109 TALEN ENERGY CORP CO | $13,241 | $13,550 |
| 922475108 VEEVA SYSTEMS INC-CL | $12,558 | $14,021 |
| 92537N108 VERTIV HOLDINGS CO | $26,806 | $25,529 |
| G29183103 EATON CORP PLC SHS | $18,664 | $18,545 |
| G54950103 LINDE PLC SHS | $13,790 | $14,050 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $186,165 | $193,236 |
| 256206103 DODGE COX INTERNATIO | AT COST | $56,534 | $77,064 |
| 256210105 DODGE COX INCOME | |||
| 258620301 DOUBLELINE CORE FIX | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $56,302 | $81,784 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $173,032 | $188,544 |
| 464287499 ISHARES RUSSELL MID | AT COST | $213,880 | $237,555 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $108,958 | $112,045 |
| 464288687 ISHARES TRUST ISHARE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $288,532 | $331,133 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $144,259 | $163,106 |
| 552746356 MFS INTERNATIONAL GR | AT COST | $50,281 | $79,999 |
| 72201F490 PIMCO INCOME FUND IN | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $279,881 | $237,253 |
| 78463V107 SPDR GOLD TRUST | AT COST | $50,784 | $107,535 |
| 904504479 UNDISCOVERED MGRS BE | AT COST | $75,064 | $76,351 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $71,947 | $87,553 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $121,305 | $133,261 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $53,300 | $53,177 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $194,531 | $191,517 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $91,900 | $91,693 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $53,270 | $52,519 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $146,358 | $142,921 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $277 | $282 |
| 808524847 SCHWAB US REIT ETF | AT COST | $51,807 | $51,334 |
| 861728400 STONE RIDGE HY REINS | AT COST | $199,025 | $190,857 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $149,636 | $143,651 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $12,504 |
| PY RETURN OF CAPITAL ADJUSTMENT | $9,359 |
| COST BASIS ADJUSTMENT | $132 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $9,382 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,378 | $1,378 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,430 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,836 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $809 | $809 | $0 |
Comments