GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-10
- IRS object ID
- 202600419349101505
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T14:01:25-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-01-23 | 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 | 2026-01-23 | 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 | $1,984,534 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $989,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,791 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,489 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,943 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $490 | 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 | $32,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $250,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $238,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $449,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,284,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,381,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,523,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,544,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,631,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,984,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,544,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,631,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,544,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,544,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,631,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,544,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,631,051 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. NETFLIX.COM INC COM | 2022-12-07 | 2024-10-15 | $2,826 | $1,224 | $1,602 | $1,602 | |
| 11. ALPHABET INC CL A | 2022-08-03 | 2024-11-13 | $1,976 | $1,291 | $685 | $685 | |
| 76. AMERICAN BEACON STEPHENS MID CAP GR | 2024-02-05 | 2024-11-13 | $3,111 | $2,685 | $426 | $426 | |
| 12. APPLE INC | 2017-11-16 | 2024-11-13 | $2,700 | $512 | $2,188 | $2,188 | |
| 2. BLACKROCK INC COM | 2022-08-03 | 2024-11-13 | $2,071 | $1,351 | $720 | $720 | |
| 10. DANAHER CORP COM | 2022-12-07 | 2024-11-13 | $2,412 | $2,380 | $32 | $32 | |
| 1147. ISHARES CORE TOTAL US BOND MARKETETF | 2024-11-13 | $112,169 | $115,047 | -$2,878 | -$2,878 | ||
| 86. ISHARES CORE TOTAL US BOND MARKETETF | 2020-07-15 | 2024-11-13 | $8,410 | $10,208 | -$1,798 | -$1,798 | |
| 27. ISHARES RUSSELL MIDCAP VALUE ETF | 2023-06-16 | 2024-11-13 | $3,697 | $2,933 | $764 | $764 | |
| 69. ISHARES MIDCAP INDEX FD | 2024-11-13 | $6,435 | $5,371 | $1,064 | $1,064 | ||
| 5. MICROSOFT CORP | 2017-11-17 | 2024-11-13 | $2,126 | $412 | $1,714 | $1,714 | |
| 9. S P GLOBAL INC COM | 2024-11-13 | $4,634 | $3,366 | $1,268 | $1,268 | ||
| 3. FACEBOOK INC A | 2020-09-18 | 2024-12-09 | $1,828 | $756 | $1,072 | $1,072 | |
| 15. PALO ALTO NETWORKS INC | 2022-08-03 | 2024-12-09 | $5,853 | $2,629 | $3,224 | $3,224 | |
| 6. TARGET CORP | 2024-05-29 | 2024-12-09 | $813 | $881 | -$68 | -$68 | |
| 34. TARGET CORP | 2024-12-09 | $4,607 | $5,174 | -$567 | -$567 | ||
| 18. TRADE DESK INC THE CLASS A | 2024-05-29 | 2024-12-09 | $2,428 | $1,712 | $716 | $716 | |
| 5. TRADE DESK INC THE CLASS A | 2020-03-17 | 2024-12-09 | $674 | $84 | $590 | $590 | |
| 670.205 VANGUARD SMALL CAP INDEX FUND | 2017-04-21 | 2024-12-09 | $82,429 | $42,719 | $39,710 | $39,710 | |
| 64. ZILLOW GROUP INC | 2021-11-05 | 2024-12-09 | $5,063 | $4,258 | $805 | $805 | |
| 70. APTIV PLC | 2024-12-16 | $4,085 | $5,705 | -$1,620 | -$1,620 | ||
| 54. ALBEMARLE CORP COM | 2025-01-27 | $4,730 | $4,962 | -$232 | -$232 | ||
| 95. CENTENE CORP COM | 2025-01-27 | $6,278 | $5,650 | $628 | $628 | ||
| 52. EDWARDS LIFESCIENCES CORP COM | 2025-01-27 | $3,577 | $2,859 | $718 | $718 | ||
| 34. ISHARES CORE MSCI EAFE ETF | 2023-06-16 | 2025-01-27 | $2,492 | $2,338 | $154 | $154 | |
| 21. J P MORGAN CHASE & CO | 2020-09-18 | 2025-01-27 | $5,542 | $2,060 | $3,482 | $3,482 | |
| 20. SALESFORCE COM INC | 2020-03-17 | 2025-01-27 | $6,990 | $2,702 | $4,288 | $4,288 | |
| 24. VERTIV HOLDINGS CO | 2024-06-17 | 2025-01-27 | $2,502 | $2,136 | $366 | $366 | |
| 57. WAL MART STORES INC | 2025-01-27 | $5,482 | $1,521 | $3,961 | $3,961 | ||
| 44. ISHARES CORE TOTAL US BOND MARKETETF | 2020-07-15 | 2025-03-06 | $4,328 | $5,223 | -$895 | -$895 | |
| 133. ISHARES CORE MSCI EAFE ETF | 2023-06-16 | 2025-03-06 | $10,315 | $9,147 | $1,168 | $1,168 | |
| 5. LULULEMON ATHLETICA INC | 2025-01-27 | 2025-03-06 | $1,791 | $2,033 | -$242 | -$242 | |
| 7. LULULEMON ATHLETICA INC | 2022-08-10 | 2025-03-06 | $2,507 | $2,234 | $273 | $273 | |
| 274.548 PGIM TOTAL RETURN BOND CL R6 | 2024-08-16 | 2025-03-06 | $3,303 | $3,344 | -$41 | -$41 | |
| 169.621 PGIM TOTAL RETURN BOND CL R6 | 2021-08-04 | 2025-03-06 | $2,041 | $2,526 | -$485 | -$485 | |
| 46. TARGET CORP | 2025-03-06 | $5,251 | $4,946 | $305 | $305 | ||
| 37. ZILLOW GROUP INC | 2024-05-29 | 2025-03-06 | $2,722 | $1,432 | $1,290 | $1,290 | |
| 3. ZILLOW GROUP INC | 2021-11-05 | 2025-03-06 | $221 | $200 | $21 | $21 | |
| 579. ARTISAN HIGH INCOME FUND | 2024-12-09 | 2025-04-22 | $5,176 | $5,327 | -$151 | -$151 | |
| 40. BANK OF AMERICA CORP | 2023-03-15 | 2025-04-22 | $1,526 | $1,125 | $401 | $401 | |
| 75. EXACT SCIENCES CORPORATION | 2025-01-27 | 2025-04-22 | $3,294 | $4,181 | -$887 | -$887 | |
| 86. ISHARES CORE TOTAL US BOND MARKETETF | 2020-07-15 | 2025-04-22 | $8,383 | $10,208 | -$1,825 | -$1,825 | |
| 88. ISHARES MSCI EAFE VALUE ETF | 2023-06-16 | 2025-04-22 | $5,252 | $4,364 | $888 | $888 | |
| 49. ISHARES CORE MSCI EAFE ETF | 2023-06-16 | 2025-04-22 | $3,754 | $3,370 | $384 | $384 | |
| 842. WESTERN ASSET INCOME IS | 2024-12-09 | 2025-04-22 | $4,168 | $4,303 | -$135 | -$135 | |
| 54. CLEARBRIDGE INTERNATIONAL GROWTH | 2023-06-16 | 2025-04-22 | $3,660 | $3,316 | $344 | $344 | |
| 30. NEXTERA ENERGY INC | 2022-01-31 | 2025-04-22 | $1,986 | $2,243 | -$257 | -$257 | |
| 16. PALO ALTO NETWORKS INC | 2025-01-27 | 2025-04-22 | $2,621 | $3,035 | -$414 | -$414 | |
| 659. PGIM TOTAL RETURN BOND CL R6 | 2024-11-13 | 2025-04-22 | $7,783 | $7,855 | -$72 | -$72 | |
| 69. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-05-01 | 2025-04-22 | $2,387 | $3,257 | -$870 | -$870 | |
| 52. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-11-29 | 2025-04-22 | $1,799 | $2,708 | -$909 | -$909 | |
| 566. STONE RIDGE HY REINSUR-I | 2024-05-29 | 2025-04-22 | $5,032 | $5,128 | -$96 | -$96 | |
| 22. UBER TECHNOLOGIES INC | 2022-08-10 | 2025-04-22 | $1,634 | $720 | $914 | $914 | |
| 4. ADOBE SYS INC | 2024-04-04 | 2025-05-02 | $1,525 | $1,993 | -$468 | -$468 | |
| 22. ALPHABET INC CL A | 2025-05-02 | $3,609 | $2,232 | $1,377 | $1,377 | ||
| 18. AMAZON COM INC | 2022-12-07 | 2025-05-02 | $3,436 | $1,592 | $1,844 | $1,844 | |
| 205.269 AMERICAN BEACON STEPHENS MID CAP GR | 2025-05-02 | $7,671 | $7,322 | $349 | $349 | ||
| 1825.756 AMERICAN BEACON STEPHENS MID CAP GR | 2024-02-05 | 2025-05-02 | $68,229 | $64,504 | $3,725 | $3,725 | |
| 24. APPLE INC | 2017-11-16 | 2025-05-02 | $4,924 | $1,024 | $3,900 | $3,900 | |
| 38. BANK OF AMERICA CORP | 2023-03-15 | 2025-05-02 | $1,557 | $1,069 | $488 | $488 | |
| 210. ISHARES LEHMAN 20+ YR TREAS | 2024-11-13 | 2025-05-02 | $18,393 | $19,031 | -$638 | -$638 | |
| 42. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-04-22 | 2025-05-02 | $5,246 | $4,991 | $255 | $255 | |
| 548. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-05-02 | $68,446 | $59,763 | $8,683 | $8,683 | ||
| 80. ISHARES MIDCAP INDEX FD | 2025-05-02 | $6,867 | $6,518 | $349 | $349 | ||
| 1006. ISHARES MIDCAP INDEX FD | 2023-11-29 | 2025-05-02 | $86,357 | $72,725 | $13,632 | $13,632 | |
| 374. ISHARES RUSSELL 2000 INDEX FUND | 2025-05-02 | $75,040 | $86,358 | -$11,318 | -$11,318 | ||
| 10324.99 WESTERN ASSET INCOME IS | 2025-05-02 | $51,315 | $52,167 | -$852 | -$852 | ||
| 2. LILLY ELI & CO | 2025-03-06 | 2025-05-02 | $1,651 | $1,825 | -$174 | -$174 | |
| 9. MICROSOFT CORP | 2017-11-17 | 2025-05-02 | $3,935 | $742 | $3,193 | $3,193 | |
| 20. NVIDIA CORP COM | 2024-05-29 | 2025-05-02 | $2,296 | $2,278 | $18 | $18 | |
| 28. NVIDIA CORP COM | 2022-08-03 | 2025-05-02 | $3,214 | $515 | $2,699 | $2,699 | |
| 7. PALO ALTO NETWORKS INC | 2025-01-27 | 2025-05-02 | $1,317 | $1,328 | -$11 | -$11 | |
| 1. PALO ALTO NETWORKS INC | 2022-08-03 | 2025-05-02 | $188 | $88 | $100 | $100 | |
| 26. UBER TECHNOLOGIES INC | 2022-08-10 | 2025-05-02 | $2,196 | $851 | $1,345 | $1,345 | |
| 8. DANAHER CORP COM | 2024-12-09 | 2025-06-26 | $1,613 | $1,886 | -$273 | -$273 | |
| 3. FACEBOOK INC A | 2020-09-18 | 2025-06-26 | $2,177 | $756 | $1,421 | $1,421 | |
| 64. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-06-16 | 2025-06-26 | $3,838 | $3,250 | $588 | $588 | |
| 4. MICROSOFT CORP | 2017-11-17 | 2025-06-26 | $1,982 | $330 | $1,652 | $1,652 | |
| 15. MICRON TECHNOLOGY INC COM | 2025-01-27 | 2025-06-26 | $1,871 | $1,351 | $520 | $520 | |
| 13. NVIDIA CORP COM | 2022-08-03 | 2025-06-26 | $2,026 | $239 | $1,787 | $1,787 | |
| 60. SCHWAB CHARLES CORP NEW COM | 2025-06-26 | $5,417 | $2,280 | $3,137 | $3,137 | ||
| 7. SYNOPSYS INC COM | 2024-02-05 | 2025-06-26 | $3,443 | $3,897 | -$454 | -$454 | |
| 14. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2024-11-13 | 2025-06-26 | $1,782 | $1,690 | $92 | $92 | |
| 9. VEEVA SYSTEMS INC-CLASS A | 2024-05-29 | 2025-06-26 | $2,525 | $1,828 | $697 | $697 | |
| 13. VANGUARD MID CAP ETF | 2025-05-02 | 2025-06-26 | $3,607 | $3,389 | $218 | $218 | |
| 17. VERTIV HOLDINGS CO | 2025-03-06 | 2025-06-26 | $2,110 | $1,401 | $709 | $709 | |
| 23. VERTIV HOLDINGS CO | 2024-06-17 | 2025-06-26 | $2,855 | $2,047 | $808 | $808 | |
| 16. ISHARES LEHMAN 20+ YR TREAS | 2024-11-13 | 2025-07-01 | $1,403 | $1,450 | -$47 | -$47 | |
| 26. MARATHON PETROLEUM CORP | 2024-06-17 | 2025-07-01 | $4,437 | $4,435 | $2 | $2 | |
| 2. S P GLOBAL INC COM | 2024-05-29 | 2025-07-01 | $1,056 | $855 | $201 | $201 | |
| 88. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-11-29 | 2025-07-01 | $3,122 | $4,583 | -$1,461 | -$1,461 | |
| 1. TRANSDIGM GROUP INC | 2017-06-28 | 2025-07-01 | $1,492 | $267 | $1,225 | $1,225 | |
| 10. ALPHABET INC CL A | 2022-12-07 | 2025-07-31 | $1,937 | $955 | $982 | $982 | |
| 10. AMAZON COM INC | 2022-12-07 | 2025-07-31 | $2,353 | $884 | $1,469 | $1,469 | |
| 12. APPLE INC | 2017-11-16 | 2025-07-31 | $2,505 | $512 | $1,993 | $1,993 | |
| 276. ISHARES CORE TOTAL US BOND MARKETETF | 2025-06-26 | 2025-07-31 | $27,238 | $27,317 | -$79 | -$79 | |
| 837. ISHARES CORE TOTAL US BOND MARKETETF | 2025-07-31 | $82,604 | $98,834 | -$16,230 | -$16,230 | ||
| 9. NVIDIA CORP COM | 2022-08-03 | 2025-07-31 | $1,631 | $166 | $1,465 | $1,465 | |
| 18. VANGUARD MID CAP ETF | 2025-05-02 | 2025-07-31 | $5,176 | $4,693 | $483 | $483 | |
| 2. ADOBE SYS INC | 2025-04-22 | 2025-09-02 | $687 | $699 | -$12 | -$12 | |
| 18. ADOBE SYS INC | 2025-09-02 | $6,183 | $8,394 | -$2,211 | -$2,211 | ||
| 16. APPLE INC | 2025-09-02 | $3,651 | $647 | $3,004 | $3,004 | ||
| 72. DRAFTKINGS INC NEW | 2024-05-29 | 2025-09-02 | $3,400 | $2,606 | $794 | $794 | |
| 8. TALEN ENERGY CORP COM | 2025-03-06 | 2025-09-02 | $3,008 | $1,479 | $1,529 | $1,529 | |
| 55. UBER TECHNOLOGIES INC | 2025-09-02 | $5,133 | $1,734 | $3,399 | $3,399 | ||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $432 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,432 | 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 | $1,850,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,864,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,864,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,836,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,872 | TotalTaxAmt |
| Distributable Before Adj | $89,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,744 | 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 | $47,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,343 | 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 | $47,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,343 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,401 | 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 | $82,535 | 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 |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 455 SOUTH MAIN STREET | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATING | $10,825 |
| CREIGHTON UNIVERSITY | |||||||
| ASSOCIATE VP FOR FINANCIAL AFFAIRS | OMAHA | NE | 681780002 | NONE | PC | GENERAL OPERATING | $21,651 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| ATTN KATIE BAKHIT | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING | $10,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,301 | 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 | $59,042 | 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 | $102,791 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $16 |
| OTHER INCOME | 1 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,856 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $6,350 | $25,718 |
| 060505104 BANK OF AMERICA CORP | $4,998 | $10,112 |
| 808513105 SCHWAB CHARLES CORP | $5,280 | $6,683 |
| 594918104 MICROSOFT CORP | $4,414 | $30,559 |
| 02079K305 ALPHABET INC CL A | $7,527 | $25,526 |
| 893641100 TRANSDIGM GROUP INC | $1,069 | $5,272 |
| 931142103 WAL MART STORES INC | $1,403 | $5,668 |
| 012653101 ALBEMARLE CORP | ||
| 437076102 HOME DEPOT INC | $8,311 | $11,751 |
| 023135106 AMAZON.COM INC | $6,181 | $22,177 |
| 46625H100 J P MORGAN CHASE CO | $4,084 | $13,563 |
| 78409V104 S P GLOBAL INC COM | $1,348 | $4,380 |
| 22160K105 COSTCO WHOLESALE COR | $1,575 | $4,628 |
| 81762P102 SERVICENOW INC | $3,477 | $10,123 |
| 03027X100 AMERICAN TOWER CORP | $3,276 | $4,231 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 57636Q104 MASTERCARD INC | $1,532 | $3,982 |
| 91324P102 UNITEDHEALTH GROUP I | $7,789 | $7,597 |
| 56585A102 MARATHON PETROLEUM C | ||
| G6095L109 APTIV PLC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 88339J105 TRADE DESK INC THE C | $5,710 | $4,019 |
| 375558103 GILEAD SCIENCES INC | ||
| 461202103 INTUIT INC | $2,362 | $4,780 |
| H1467J104 CHUBB LTD | ||
| 217204106 COPART INC COM | $4,381 | $4,902 |
| 15135B101 CENTENE CORP COM | ||
| 30303M102 FACEBOOK INC A | $6,047 | $17,625 |
| 57667L107 MATCH GROUP INC NEW | ||
| 79466L302 SALESFORCE COM INC | ||
| 87612E106 TARGET CORP | ||
| 009066101 AIRBNB INC CL A | ||
| 67066G104 NVIDIA CORP | $6,426 | $41,234 |
| 00724F101 ADOBE SYS INC | ||
| 09247X101 BLACKROCK INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $2,114 | $7,740 |
| 697435105 PALO ALTO NETWORKS I | $3,643 | $8,756 |
| 29444U700 EQUINIX INC | $4,130 | $3,916 |
| 98954M101 ZILLOW GROUP INC | ||
| 65339F101 NEXTERA ENERGY INC | $5,531 | $6,568 |
| 550021109 LULULEMON ATHLETICA | ||
| 007903107 ADVANCED MICRO DEVIC | $5,790 | $12,458 |
| 126650100 CVS HEALTH CORPORATI | ||
| 235851102 DANAHER CORP | $10,966 | $10,111 |
| 64110L106 NETFLIX.COM INC | $4,178 | $4,796 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 127097103 COTERRA ENERGY INC | $3,370 | $3,311 |
| 26142V105 DRAFTKINGS INC NEW | $5,712 | $5,161 |
| 532457108 ELI LILLY CO | $11,719 | $10,682 |
| 806857108 SCHLUMBERGER LTD | ||
| 871607107 SYNOPSYS INC | $6,791 | $7,401 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,438 | $3,575 |
| 92537N108 VERTIV HOLDINGS CO | $5,463 | $10,258 |
| G29183103 EATON CORP PLC SHS | $6,400 | $8,234 |
| 05722G100 BAKER HUGHES COMPANY | $4,231 | $5,359 |
| 09290D101 BLACKROCK INC COM | $4,730 | $8,161 |
| 16411R208 CHENIERE ENERGY INC | $4,117 | $3,995 |
| 166764100 CHEVRON CORP COM | $4,660 | $4,659 |
| 169656105 CHIPOTLE MEXICAN GRI | $4,315 | $4,037 |
| 46120E602 INTUITIVE SURGICAL I | $4,295 | $4,025 |
| 502431109 L3HARRIS TECHNOLOGIE | $4,656 | $6,414 |
| 565394103 MAPLEBEAR INC COM | $4,413 | $3,676 |
| 58733R102 MERCADOLIBRE INC | $7,889 | $9,348 |
| 595112103 MICRON TECHNOLOGY IN | $4,749 | $10,039 |
| 679295105 OKTA INC | $4,256 | $4,127 |
| 852234103 BLOCK INC | $6,649 | $6,504 |
| 87422Q109 TALEN ENERGY CORP CO | $2,588 | $5,955 |
| G54950103 LINDE PLC SHS | $4,832 | $5,225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $177,748 | $176,440 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $76,495 | $70,667 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $185,834 | $175,564 |
| 779556109 T ROWE PRICE MID CAP | |||
| 922908686 VANGUARD SMALL CAP I | |||
| 46434V803 ISHARES CURRENCY HED | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 06828M876 BARON EMERGING MARKE | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $56,297 | $58,368 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $18,783 | $16,623 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $43,341 | $59,283 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $103,282 | $138,474 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $95,324 | $125,709 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $49,457 | $54,594 |
| 861728400 STONE RIDGE HY REINS | AT COST | $72,011 | $76,171 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287499 ISHARES RUSSELL MID | |||
| CASH CASH | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $43,869 | $60,386 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $38,549 | $39,727 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | $38,638 | $39,024 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $92,025 | $101,696 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $61,557 | $74,245 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $227,856 | $256,729 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $16 | $16 |
| OTHER INCOME | $7 | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $340 | $340 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,020 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $150 | $150 | $0 |
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