ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5 (EIN 95-6464737)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-09
- IRS object ID
- 202602529349101100
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2026-09-09T10:01:46-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | 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 | 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 | 2026-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,826,823 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,294,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $301,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,651 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,641 | 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 | $66,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $235,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,367 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $921,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $792,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,279,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $531,789 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,817,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,730,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,479,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,343,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,591,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,826,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,343,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,591,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,343,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,591,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,343,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,591,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,343,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $235,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,508 | OtherIncreasesAmt |
| Subtotal | $4,591,443 | SubtotalAmt |
| Other Decreases | $77 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,591,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ADOBE SYS INC | 2025-03-19 | 2025-07-01 | $3,521 | $3,503 | $18 | $18 | |
| 38. ADVANCED MICRO DEVICES INC COM | 2024-01-13 | 2025-07-01 | $5,215 | $5,980 | -$765 | -$765 | |
| 55. ALPHABET INC CL A | 2019-02-22 | 2025-07-01 | $9,660 | $3,050 | $6,610 | $6,610 | |
| 55. AMAZON.COM INC | 2019-02-22 | 2025-07-01 | $12,151 | $4,463 | $7,688 | $7,688 | |
| 8. AMERICAN TOWER CORP | 2024-01-18 | 2025-07-01 | $1,796 | $1,628 | $168 | $168 | |
| 64. APPLE COMPUTER INC | 2019-02-22 | 2025-07-01 | $13,314 | $2,743 | $10,571 | $10,571 | |
| 90. BANK OF AMERICA CORP | 2024-01-18 | 2025-07-01 | $4,337 | $2,846 | $1,491 | $1,491 | |
| 3. BLACKROCK INC COM | 2024-01-18 | 2025-07-01 | $3,161 | $2,372 | $789 | $789 | |
| 56. COTERRA ENERGY INC | 2024-08-16 | 2025-07-01 | $1,405 | $1,350 | $55 | $55 | |
| 13. CHEVRONTEXACO CORP | 2025-07-01 | $1,892 | $1,986 | -$94 | -$94 | ||
| 46. COPART INC COM | 2025-03-19 | 2025-07-01 | $2,288 | $2,473 | -$185 | -$185 | |
| 1. COSTCO WHSL CORP NEW COMMON STOCK | 2024-02-20 | 2025-07-01 | $985 | $725 | $260 | $260 | |
| 26. DANAHER CORP | 2025-03-19 | 2025-07-01 | $5,240 | $5,454 | -$214 | -$214 | |
| 2. EQUINIX INC | 2024-08-16 | 2025-07-01 | $1,587 | $1,650 | -$63 | -$63 | |
| 12. META PLATFORMS INC | 2024-01-18 | 2025-07-01 | $8,657 | $4,496 | $4,161 | $4,161 | |
| 2. INTUIT COM | 2024-03-18 | 2025-07-01 | $1,550 | $1,267 | $283 | $283 | |
| 19. J P MORGAN CHASE & CO | 2024-01-18 | 2025-07-01 | $5,499 | $3,163 | $2,336 | $2,336 | |
| 9. L3HARRIS TECHNOLOGIES INC | 2025-07-01 | $2,269 | $1,908 | $361 | $361 | ||
| 5. LILLY ELI & CO | 2025-03-19 | 2025-07-01 | $3,875 | $4,175 | -$300 | -$300 | |
| 71. MARATHON PETROLEUM CORP | 2024-06-18 | 2025-07-01 | $12,119 | $12,319 | -$200 | -$200 | |
| 3. MASTERCARD INC | 2024-03-18 | 2025-07-01 | $1,695 | $1,439 | $256 | $256 | |
| 2. MERCADOLIBRE INC | 2025-03-19 | 2025-07-01 | $5,010 | $4,134 | $876 | $876 | |
| 31. MICROSOFT CORP | 2005-07-25 | 2025-07-01 | $15,274 | $799 | $14,475 | $14,475 | |
| 30. MICRON TECHNOLOGY INC | 2025-03-19 | 2025-07-01 | $3,634 | $3,056 | $578 | $578 | |
| 33. NEXTERA ENERGY INC | 2024-02-20 | 2025-07-01 | $2,369 | $1,856 | $513 | $513 | |
| 121. NVIDIA CORP COM | 2024-01-18 | 2025-07-01 | $18,691 | $6,888 | $11,803 | $11,803 | |
| 88. PALO ALTO NETWORKS INC | 2024-01-18 | 2025-07-01 | $17,455 | $14,754 | $2,701 | $2,701 | |
| 3. S P GLOBAL INC COM | 2024-01-18 | 2025-07-01 | $1,583 | $1,313 | $270 | $270 | |
| 138. SCHLUMBERGER LTD | 2025-03-19 | 2025-07-01 | $4,850 | $5,710 | -$860 | -$860 | |
| 254. SCHLUMBERGER LTD | 2024-02-20 | 2025-07-01 | $8,928 | $12,416 | -$3,488 | -$3,488 | |
| 186. SCHWAB CHARLES CORP | 2024-01-18 | 2025-07-01 | $16,949 | $11,578 | $5,371 | $5,371 | |
| 5. SERVICENOW INC | 2024-01-18 | 2025-07-01 | $5,069 | $3,715 | $1,354 | $1,354 | |
| 41. BLOCK INC | 2025-01-31 | 2025-07-01 | $2,788 | $3,717 | -$929 | -$929 | |
| 21. SYNOPSYS INC | 2024-03-18 | 2025-07-01 | $10,883 | $11,832 | -$949 | -$949 | |
| 10. TALEN ENERGY CORP COM | 2025-03-19 | 2025-07-01 | $2,822 | $2,102 | $720 | $720 | |
| 66. UBER TECHNOLOGIES INC | 2024-01-18 | 2025-07-01 | $6,035 | $4,260 | $1,775 | $1,775 | |
| 9. UNITEDHEALTH GROUP INC COM | 2025-03-19 | 2025-07-01 | $2,910 | $4,526 | -$1,616 | -$1,616 | |
| 29. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2024-12-04 | 2025-07-01 | $3,730 | $3,561 | $169 | $169 | |
| 110. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-04-30 | 2025-07-01 | $9,739 | $8,651 | $1,088 | $1,088 | |
| 29. VEEVA SYSTEMS INC-CLASS A | 2024-05-21 | 2025-07-01 | $8,203 | $6,076 | $2,127 | $2,127 | |
| 76. VERTIV HOLDINGS CO | 2025-03-19 | 2025-07-01 | $9,387 | $6,795 | $2,592 | $2,592 | |
| 41. VERTIV HOLDINGS CO | 2024-06-18 | 2025-07-01 | $5,064 | $3,739 | $1,325 | $1,325 | |
| 25. WAL MART STORES INC | 2024-01-18 | 2025-07-01 | $2,456 | $1,355 | $1,101 | $1,101 | |
| 10. EATON CORP PLC SHS | 2024-08-16 | 2025-07-01 | $3,557 | $2,974 | $583 | $583 | |
| 5. LINDE PLC | 2025-07-01 | $2,379 | $2,234 | $145 | $145 | ||
| 245. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-30 | 2025-08-20 | $24,277 | $24,266 | $11 | $11 | |
| 926. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-08-01 | 2025-08-20 | $91,757 | $91,900 | -$143 | -$143 | |
| 33.05535 STONE RIDGE HY REINSUR-I | 2024-11-29 | 2025-08-20 | $300 | $318 | -$18 | -$18 | |
| 202.38765 STONE RIDGE HY REINSUR-I | 2024-11-29 | 2025-08-20 | $1,840 | $1,949 | -$109 | -$109 | |
| 265000. U S TREASURY NT 5.000% 8/31/25 | 2023-12-15 | 2025-08-31 | $265,000 | $265,000 | |||
| 34. ADOBE SYS INC | 2025-03-19 | 2025-09-11 | $11,899 | $13,234 | -$1,335 | -$1,335 | |
| 18. ADOBE SYS INC | 2024-02-20 | 2025-09-11 | $6,300 | $9,624 | -$3,324 | -$3,324 | |
| 1. ADVANCED MICRO DEVICES INC COM | 2024-01-13 | 2025-09-11 | $156 | $157 | -$1 | -$1 | |
| 2. ALPHABET INC CL A | 2019-02-22 | 2025-09-11 | $483 | $111 | $372 | $372 | |
| 2. AMAZON.COM INC | 2019-02-22 | 2025-09-11 | $460 | $162 | $298 | $298 | |
| 1. AMERICAN TOWER CORP | 2025-03-19 | 2025-09-11 | $196 | $214 | -$18 | -$18 | |
| 51. APPLE COMPUTER INC | 2019-02-22 | 2025-09-11 | $11,715 | $2,186 | $9,529 | $9,529 | |
| 2. BANK OF AMERICA CORP | 2024-01-18 | 2025-09-11 | $101 | $63 | $38 | $38 | |
| 1. BLACKROCK INC COM | 2024-01-18 | 2025-09-11 | $1,137 | $791 | $346 | $346 | |
| 1. CHENIERE ENERGY INC | 2025-07-01 | 2025-09-11 | $237 | $238 | -$1 | -$1 | |
| 1. COSTCO WHSL CORP NEW COMMON STOCK | 2024-02-20 | 2025-09-11 | $963 | $725 | $238 | $238 | |
| 1. DANAHER CORP | 2025-03-19 | 2025-09-11 | $196 | $210 | -$14 | -$14 | |
| 167.321 DODGE COX INTERNATIONAL STOCK FD I | 2013-10-02 | 2025-09-11 | $10,903 | $6,870 | $4,033 | $4,033 | |
| 1. EQUINIX INC | 2024-08-16 | 2025-09-11 | $797 | $825 | -$28 | -$28 | |
| 1. META PLATFORMS INC | 2024-01-18 | 2025-09-11 | $752 | $375 | $377 | $377 | |
| 116. ISHARES MSCI EAFE ETF | 2015-06-01 | 2025-09-11 | $10,823 | $7,749 | $3,074 | $3,074 | |
| 131. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-01-18 | 2025-09-11 | $18,378 | $14,729 | $3,649 | $3,649 | |
| 188. ISHARES RUSSELL MID CAP ETF | 2024-01-18 | 2025-09-11 | $18,286 | $14,199 | $4,087 | $4,087 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2025-01-31 | 2025-09-11 | $278 | $212 | $66 | $66 | |
| 1. LILLY ELI & CO | 2025-03-19 | 2025-09-11 | $758 | $835 | -$77 | -$77 | |
| 219.253 MFS INTERNATIONAL GROWTH R6 | 2013-10-02 | 2025-09-11 | $10,833 | $6,014 | $4,819 | $4,819 | |
| 1. MERCADOLIBRE INC | 2025-03-19 | 2025-09-11 | $2,351 | $2,067 | $284 | $284 | |
| 2. MICRON TECHNOLOGY INC | 2025-03-19 | 2025-09-11 | $302 | $204 | $98 | $98 | |
| 2. NVIDIA CORP COM | 2024-08-16 | 2025-09-11 | $354 | $248 | $106 | $106 | |
| 1. S P GLOBAL INC COM | 2024-01-18 | 2025-09-11 | $551 | $438 | $113 | $113 | |
| 2. BLOCK INC | 2025-01-31 | 2025-09-11 | $149 | $181 | -$32 | -$32 | |
| 1. SYNOPSYS INC | 2025-03-19 | 2025-09-11 | $438 | $449 | -$11 | -$11 | |
| 16. TALEN ENERGY CORP COM | 2025-03-19 | 2025-09-11 | $6,386 | $3,363 | $3,023 | $3,023 | |
| 1. TRANSDIGM GROUP INC | 2025-03-19 | 2025-09-11 | $1,284 | $1,281 | $3 | $3 | |
| 126. UBER TECHNOLOGIES INC | 2024-01-18 | 2025-09-11 | $11,957 | $8,133 | $3,824 | $3,824 | |
| 968. VANGUARD FTSE DEVELOPED ETF | 2018-08-08 | 2025-09-11 | $58,095 | $42,056 | $16,039 | $16,039 | |
| 115. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-04-30 | 2025-09-11 | $11,159 | $9,044 | $2,115 | $2,115 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-05-21 | 2025-09-11 | $281 | $210 | $71 | $71 | |
| 1. VERTIV HOLDINGS CO | 2025-03-19 | 2025-09-11 | $134 | $89 | $45 | $45 | |
| 1. EATON CORP PLC SHS | 2024-08-16 | 2025-09-11 | $360 | $297 | $63 | $63 | |
| 1. LINDE PLC | 2025-01-31 | 2025-09-11 | $483 | $444 | $39 | $39 | |
| 56. ADVANCED MICRO DEVICES INC COM | 2024-01-13 | 2025-10-13 | $12,073 | $8,812 | $3,261 | $3,261 | |
| 97. DRAFTKINGS INC NEW | 2025-10-13 | $3,253 | $4,406 | -$1,153 | -$1,153 | ||
| 279. DRAFTKINGS INC NEW | 2025-10-13 | $9,356 | $12,156 | -$2,800 | -$2,800 | ||
| 65. MICRON TECHNOLOGY INC | 2025-10-13 | $12,545 | $6,381 | $6,164 | $6,164 | ||
| 44. NVIDIA CORP COM | 2024-08-16 | 2025-10-13 | $8,255 | $5,465 | $2,790 | $2,790 | |
| 210. BLOCK INC | 2025-10-13 | $15,794 | $15,906 | -$112 | -$112 | ||
| 68. UBER TECHNOLOGIES INC | 2024-01-18 | 2025-10-13 | $6,421 | $4,389 | $2,032 | $2,032 | |
| 39. VERTIV HOLDINGS CO | 2025-03-19 | 2025-10-13 | $6,988 | $3,487 | $3,501 | $3,501 | |
| 265000. U S TREASURY NT 5.125% 10/31/25 | 2023-12-15 | 2025-10-31 | $265,000 | $265,000 | |||
| 155. COPART INC COM | 2025-12-17 | $6,076 | $7,740 | -$1,664 | -$1,664 | ||
| 200. COPART INC COM | 2024-01-18 | 2025-12-17 | $7,840 | $9,568 | -$1,728 | -$1,728 | |
| 3935. SCHWAB U S TIPS ETF | 2025-08-20 | 2025-12-17 | $104,710 | $105,163 | -$453 | -$453 | |
| 70. TRADE DESK INC THE CLASS A | 2025-12-17 | $2,602 | $3,541 | -$939 | -$939 | ||
| 231. TRADE DESK INC THE CLASS A | 2025-12-17 | $8,587 | $18,755 | -$10,168 | -$10,168 | ||
| 47. UNITEDHEALTH GROUP INC COM | 2026-03-11 | $13,326 | $18,961 | -$5,635 | -$5,635 | ||
| 34. UNITEDHEALTH GROUP INC COM | 2024-01-18 | 2026-03-11 | $9,640 | $17,362 | -$7,722 | -$7,722 | |
| 30. DANAHER CORP | 2025-03-19 | 2026-04-21 | $5,761 | $6,293 | -$532 | -$532 | |
| 12. MICRON TECHNOLOGY INC | 2025-01-31 | 2026-04-21 | $5,367 | $1,102 | $4,265 | $4,265 | |
| 30. VEEVA SYSTEMS INC-CLASS A | 2024-10-10 | 2026-04-21 | $5,050 | $6,272 | -$1,222 | -$1,222 | |
| 61. VERTIV HOLDINGS CO | 2025-03-19 | 2026-04-21 | $19,383 | $5,454 | $13,929 | $13,929 | |
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,205 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,296 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $893 | OverpaymentAmt |
| Applied To ES Tax | $893 | 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 | 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 | $56,510 | 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 | $5,251,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,434,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,434,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,353,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,403 | TotalTaxAmt |
| Distributable Before Adj | $264,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,651 | 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 | $5,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,629 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,435 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,064 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,064 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,064 | 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 | $229,555 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $167,629 | 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 | $133,870 | 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 | $301,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,499 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| 91282CHV6 U S TREASURY NT |
| 91282CJE2 U S TREASURY NT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE SYS INC | ||
| 007903107 ADVANCED MICRO DEVIC | $18,138 | $51,401 |
| 02079K305 ALPHABET INC CL A | $16,083 | $111,592 |
| 023135106 AMAZON.COM INC | $38,244 | $80,048 |
| 03027X100 AMERICAN TOWER CORP | $10,187 | $9,136 |
| 037833100 APPLE INC COM | $11,785 | $74,621 |
| 060505104 BANK OF AMERICA CORP | $19,158 | $26,623 |
| 217204106 COPART INC COM | ||
| 22160K105 COSTCO WHSL CORP | $19,377 | $23,334 |
| 235851102 DANAHER CORP | $8,147 | $18,611 |
| 30303M102 META PLATFORMS INC | $42,381 | $50,177 |
| 437076102 HOME DEPOT INC | $31,267 | $28,934 |
| 461202103 INTUIT COM | $20,768 | $12,432 |
| 46625H100 JPMORGAN CHASE CO | $18,646 | $32,889 |
| 57636Q104 MASTERCARD INC | $13,441 | $13,076 |
| 594918104 MICROSOFT CORP COM | $24,056 | $82,372 |
| 64110L106 NETFLIX.COM INC | $17,330 | $14,042 |
| 65339F101 NEXTERA ENERGY INC | $10,532 | $18,304 |
| 67066G104 NVIDIA CORP COM | $50,096 | $114,154 |
| 697435105 PALO ALTO NETWORKS I | $19,134 | $19,367 |
| 78409V104 S P GLOBAL INC COM | $10,939 | $10,781 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 808513105 SCHWAB CHARLES CORP | $12,359 | $17,137 |
| 81762P102 SERVICENOW INC | $29,694 | $15,896 |
| 871607107 SYNOPSYS INC | $17,192 | $18,339 |
| 88339J105 TRADE DESK INC THE C | ||
| 893641100 TRANSDIGM GROUP INC | $13,305 | $12,760 |
| 90353T100 UBER TECHNOLOGIES IN | $9,819 | $10,893 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC COM | $7,208 | $17,547 |
| 09290D101 BLACKROCK INC COM | $14,022 | $17,050 |
| 127097103 COTERRA ENERGY INC | $7,786 | $11,599 |
| 166764100 CHEVRON CORP COM | $11,319 | $14,498 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | $9,900 | $12,994 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 502431109 L3HARRIS TECHNOLOGIE | $10,595 | $16,028 |
| 532457108 ELI LILLY CO | $27,926 | $31,776 |
| 56585A102 MARATHON PETROLEUM C | ||
| 58733R102 MERCADOLIBRE INC | $15,007 | $14,341 |
| 595112103 MICRON TECHNOLOGY IN | $7,439 | $41,890 |
| 852234103 BLOCK INC | ||
| 87422Q109 TALEN ENERGY CORP CO | $7,776 | $13,780 |
| 922475108 VEEVA SYSTEMS INC-CL | ||
| 92537N108 VERTIV HOLDINGS CO | $7,242 | $26,608 |
| G29183103 EATON CORP PLC SHS | $15,393 | $22,517 |
| G54950103 LINDE PLC | $11,111 | $12,529 |
| 05722G100 BAKER HUGHES COMPANY | $11,479 | $20,553 |
| 101137107 BOSTON SCIENTIFIC CO | $18,955 | $16,304 |
| 14040H105 CAPITAL ONE FINL COR | $17,775 | $16,452 |
| 15101Q207 CELESTICA INC COM | $13,412 | $19,660 |
| 16411R208 CHENIERE ENERGY INC | $10,928 | $12,648 |
| 169656105 CHIPOTLE MEXICAN GRI | $16,823 | $14,412 |
| 46120E602 INTUITIVE SURGICAL I | $15,767 | $14,644 |
| 553368101 MP MATLS CORP | $12,970 | $12,944 |
| 565394103 MAPLEBEAR INC COM | $12,590 | $11,519 |
| 679295105 OKTA INC | $26,670 | $19,812 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024524217 AMERICAN BEACON STEP | |||
| 256206103 DODGE COX INTERNATIO | AT COST | $51,684 | $88,481 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $48,553 | $86,870 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $158,302 | $220,192 |
| 464287499 ISHARES RUSSELL MID | AT COST | $199,681 | $274,936 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $288,532 | $401,937 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $215,217 | $339,077 |
| 552746356 MFS INTERNATIONAL GR | AT COST | $47,647 | $78,847 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $112,520 | $110,911 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $517,950 | $476,578 |
| 78463V107 SPDR GOLD TRUST | AT COST | $50,784 | $149,976 |
| 904504479 UNDISCOVERED MGRS BE | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $113,437 | $162,293 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $159,724 | $161,197 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $226,723 | $223,225 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $443,647 | $442,184 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $57,999 | $55,054 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $294 | $322 |
| 808524847 SCHWAB US REIT ETF | AT COST | $160,477 | $174,011 |
| 861728400 STONE RIDGE HY REINS | AT COST | $228,555 | $222,462 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $250,461 | $297,259 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $154,827 | $188,544 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $173,884 | $248,384 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $69,930 | $76,692 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $77 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $12,504 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,477 | $1,477 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,024 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,296 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,164 | $1,164 | $0 |
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