CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION (EIN 95-6010025)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202611259349100346
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOULD TR FBO SB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUL | 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 | VICE PRESIDENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-15 | 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 | 2026-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $12,406,793 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $297,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,449,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,248,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,449,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,746,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,736,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,993 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,444 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,930 | 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 | $117,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,122,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,635,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,664 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $39,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,524,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,625,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,167,985 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,650,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,483,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,005,601 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,213 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,295 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,295 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,223,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,342,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,406,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,223,746 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,342,310 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,223,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,342,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,223,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,342,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,223,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,122,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,346,133 | SubtotalAmt |
| Other Decreases | $3,823 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,342,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. STERICYCLE INC COMMON STOCK | 1911-11-11 | 2025-01-09 | $81 | $81 | $81 | ||
| 222. AMGEN INC | 2025-02-03 | $63,554 | $20,022 | $20,022 | $43,532 | ||
| 1274. BRISTOL MYERS SQUIBB CO | 2025-02-03 | $75,274 | $256 | $256 | $75,018 | ||
| 912. MERCK CO INC | 2025-02-03 | $90,138 | $38,188 | $38,188 | $51,950 | ||
| 539. ALPHABET INC CL A | 2025-03-05 | $93,111 | $70,740 | $70,740 | $22,371 | ||
| 29. AMAZON.COM INC | 2021-06-15 | 2025-03-05 | $6,038 | $1,131 | $1,131 | $4,907 | |
| 709. AMERICAN INTERNATIONAL GROUP | 2025-03-05 | $57,400 | $15,657 | $15,657 | $41,743 | ||
| 4. AMERICAN TOWER CORP | 2022-04-25 | 2025-03-05 | $830 | -$219 | -$219 | $1,049 | |
| 399. ANALOG DEVICES INC | 2025-03-05 | $90,346 | $60,842 | $60,842 | $29,504 | ||
| 165. ELEVANCE HEALTH INC | 2025-03-05 | $65,291 | $18,166 | $18,166 | $47,125 | ||
| 409. APPLE COMPUTER INC | 2025-03-05 | $96,067 | $85,382 | $85,382 | $10,685 | ||
| 780. APPLIED MATERIALS INC | 2016-01-08 | 2025-03-05 | $119,411 | $105,953 | $105,953 | $13,458 | |
| 355. BERKSHIRE HATHAWAY INC CL B | 2025-03-05 | $175,976 | $94,419 | $94,419 | $81,557 | ||
| 11. BOOKING HOLDINGS INC | 2022-04-25 | 2025-03-05 | $53,825 | $29,712 | $29,712 | $24,113 | |
| 1356. BOSTON SCIENTIFIC CORP | 2025-03-05 | $141,759 | $87,961 | $87,961 | $53,798 | ||
| 880. C M S ENERGY CORP | 2025-03-05 | $63,355 | $10,026 | $10,026 | $53,329 | ||
| 156. CHEVRONTEXACO CORP | 2025-03-05 | $23,202 | $16,910 | $16,910 | $6,292 | ||
| 2010. CISCO SYSTEMS INC | 2025-03-05 | $127,818 | $64,987 | $64,987 | $62,831 | ||
| 778. CITIGROUP INC | 2025-03-05 | $56,248 | $16,788 | $16,788 | $39,460 | ||
| 865. COCA COLA COMPANY | 2025-03-05 | $60,760 | $24,655 | $24,655 | $36,105 | ||
| 1089. COMCAST CORP CLASS A | 2025-03-05 | $38,526 | -$5,511 | -$5,511 | $44,037 | ||
| 159. CONSTELLATION BRANDS INC A | 2025-03-05 | $27,502 | $5,994 | $5,994 | $21,508 | ||
| 32. COSTCO WHSL CORP NEW COMMON STOCK | 2015-08-31 | 2025-03-05 | $33,270 | $28,816 | $28,816 | $4,454 | |
| 401. WALT DISNEY CO | 2025-03-05 | $43,647 | $26,428 | $26,428 | $17,219 | ||
| 646. E O G RES INC | 2025-03-05 | $77,557 | $32,919 | $32,919 | $44,638 | ||
| 196. ECOLAB INC | 2025-03-05 | $52,796 | $30,562 | $30,562 | $22,234 | ||
| 318. ELECTRONIC ARTS INC COM | 2025-03-05 | $42,550 | $1,879 | $1,879 | $40,671 | ||
| 403. EVERSOURCE ENERGY | 2025-03-05 | $23,698 | -$13,302 | -$13,302 | $37,000 | ||
| 42. META PLATFORMS INC | 2025-03-05 | $27,333 | $20,753 | $20,753 | $6,580 | ||
| 973.256 EMERALD GROWTH INSTITUTIONAL | 2025-03-05 | $23,086 | -$1,754 | -$1,754 | $24,840 | ||
| 1100.098 EMERALD GROWTH INSTITUTIONAL | 2025-03-05 | $26,094 | -$60 | -$60 | $26,154 | ||
| 509. FORTIVE CORP WI | 2025-03-05 | $39,572 | $14,842 | $14,842 | $24,730 | ||
| 180. GOLDMAN SACHS GROUP INC | 2025-03-05 | $105,422 | $68,028 | $68,028 | $37,394 | ||
| 105. GRAINGER W W INC | 2025-03-05 | $103,307 | $55,108 | $55,108 | $48,199 | ||
| 560. HARTFORD FINANCIAL SERVICES GRP INC | 2025-03-05 | $65,569 | $37,474 | $37,474 | $28,095 | ||
| 303. HONEYWELL INTL INC | 2025-03-05 | $63,005 | $20,563 | $20,563 | $42,442 | ||
| 297. HUNT J B TRANS SVCS INC | 2025-03-05 | $46,852 | $22,710 | $22,710 | $24,142 | ||
| 8249. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-11-27 | 2025-03-05 | $813,372 | $25,887 | $25,887 | $787,485 | |
| 11693. ISHARES CORE MSCI EAFE ETF | 2023-11-27 | 2025-03-05 | $908,527 | $120,799 | $120,799 | $787,728 | |
| 5261. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-11-27 | 2025-03-05 | $287,716 | $27,921 | $27,921 | $259,795 | |
| 363. J P MORGAN CHASE & CO | 2025-03-05 | $90,863 | $77,117 | $77,117 | $13,746 | ||
| 746. LAS VEGAS SANDS CORP | 2025-03-05 | $34,214 | -$5,175 | -$5,175 | $39,389 | ||
| 100. LILLY ELI & CO | 2025-03-05 | $91,625 | $67,511 | $67,511 | $24,114 | ||
| 329. LOWES CO INC | 2025-03-05 | $79,019 | $51,037 | $51,037 | $27,982 | ||
| 176. MASTERCARD INC | 2025-03-05 | $97,784 | $81,558 | $81,558 | $16,226 | ||
| 327. MCDONALDS CORP COM | 2025-03-05 | $100,054 | $35,946 | $35,946 | $64,108 | ||
| 545. MICROSOFT CORP | 2016-01-08 | 2025-03-05 | $216,178 | $187,555 | $187,555 | $28,623 | |
| 620. MONDELEZ INTL INC CL A | 2015-02-02 | 2025-03-05 | $40,835 | $19,293 | $19,293 | $21,542 | |
| 162. NORTHROP GRUMMAN CORPORATION | 2025-03-05 | $77,040 | $35,702 | $35,702 | $41,338 | ||
| 2922.133 NUVEEN REAL ESTATE SECUR R6 | 2025-03-05 | $46,550 | $2,287 | $2,287 | $44,263 | ||
| 1034.539 NUVEEN REAL ESTATE SECUR R6 | 2025-03-05 | $16,480 | -$40 | -$40 | $16,520 | ||
| 16572.059 NUVEEN REAL ESTATE SECUR R6 | 2025-03-05 | $263,993 | -$78,912 | -$78,912 | $342,905 | ||
| 50. O REILLY AUTOMOTIVE INC | 2018-02-27 | 2025-03-05 | $67,509 | $55,262 | $55,262 | $12,247 | |
| 383. PHILIP MORRIS INTL | 2025-03-05 | $58,821 | $28,510 | $28,510 | $30,311 | ||
| 378. PROCTER GAMBLE CO | 2025-03-05 | $66,223 | $31,736 | $31,736 | $34,487 | ||
| 395. PROLOGIS INC | 2025-03-05 | $48,735 | -$2,774 | -$2,774 | $51,509 | ||
| 1531.399 PGIM TOTAL RETURN BOND CL R6 | 2025-03-05 | $18,438 | -$4,422 | -$4,422 | $22,860 | ||
| 211. STANLEY BLACK DECKER INC | 2025-03-05 | $17,589 | -$16,785 | -$16,785 | $34,374 | ||
| 460. TJX COMPANIES INC | 2025-03-05 | $56,130 | $37,500 | $37,500 | $18,630 | ||
| 404. T -MOBILE US INC | 2025-03-05 | $105,529 | $54,332 | $54,332 | $51,197 | ||
| 296. UNITED PARCEL SERVICE INC CL B | 2025-03-05 | $35,091 | $7,476 | $7,476 | $27,615 | ||
| 404. V F CORP COM | 2025-03-05 | $9,258 | -$23,576 | -$23,576 | $32,834 | ||
| 188. VULCAN MATLS CO COM | 2025-03-05 | $44,831 | $16,745 | $16,745 | $28,086 | ||
| 277. WEC ENERGY GROUP INC COM | 2025-03-05 | $28,862 | $13,576 | $13,576 | $15,286 | ||
| 214. WORKDAY INC | 2025-03-05 | $55,046 | $23,954 | $23,954 | $31,092 | ||
| 413. APTIV PLC COM SHS | 2025-03-05 | $26,606 | -$1,812 | -$1,812 | $28,418 | ||
| 167. LINDE PLC | 2025-03-05 | $77,953 | $45,332 | $45,332 | $32,621 | ||
| 684. MEDTRONIC PLC SHS | 2025-03-05 | $64,279 | $4,226 | $4,226 | $60,053 | ||
| 683. ALCON INC | 2025-03-05 | $64,309 | $19,969 | $19,969 | $44,340 | ||
| 437.764 BARON EMERGING MARKETS INSTITUTIONAL | 2025-03-05 | 2025-05-29 | $7,315 | $372 | $372 | $6,943 | |
| 651.591 CAUSEWAY EMERGING MARKETS INSTL | 2025-03-05 | 2025-05-29 | $7,708 | $404 | $404 | $7,304 | |
| 576.074 DODGE COX INTERNATIONAL STOCK FD I | 2021-02-11 | 2025-05-29 | $34,150 | $7,553 | $7,553 | $26,597 | |
| 1085. EXACT SCIENCES CORPORATION | 2025-03-05 | 2025-05-29 | $62,685 | $10,374 | $10,374 | $52,311 | |
| 286.259 FIDELITY INTERNATIONAL INDEX FUND | 2025-03-05 | 2025-05-29 | $15,970 | $765 | $765 | $15,205 | |
| 155. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-11-27 | 2025-05-29 | $8,877 | $1,223 | $1,223 | $7,654 | |
| 43480.209 WESTERN ASSET INCOME IS | 2025-03-05 | 2025-05-29 | $217,836 | -$1,974 | -$1,974 | $219,810 | |
| 202.134 CLEARBRIDGE INTERNATIONAL GROWTH | 2023-11-27 | 2025-05-29 | $14,966 | $2,971 | $2,971 | $11,995 | |
| 11. ADOBE SYS INC | 2025-03-05 | 2025-07-02 | $4,114 | -$835 | -$835 | $4,949 | |
| 41. ADVANCED MICRO DEVICES INC COM | 2022-04-25 | 2025-07-02 | $5,683 | $1,993 | $1,993 | $3,690 | |
| 56. ALPHABET INC CL A | 2015-01-13 | 2025-07-02 | $9,999 | $8,593 | $8,593 | $1,406 | |
| 63. AMAZON.COM INC | 2025-07-02 | $13,875 | $3,254 | $3,254 | $10,621 | ||
| 6. AMERICAN TOWER CORP | 2022-04-25 | 2025-07-02 | $1,346 | -$227 | -$227 | $1,573 | |
| 71. APPLE COMPUTER INC | 2016-01-08 | 2025-07-02 | $15,020 | $13,270 | $13,270 | $1,750 | |
| 73. BANK OF AMERICA CORP | 2025-03-05 | 2025-07-02 | $3,536 | $470 | $470 | $3,066 | |
| 2. BLACKROCK INC COM | 2025-03-05 | 2025-07-02 | $2,124 | $205 | $205 | $1,919 | |
| 39. COTERRA ENERGY INC | 2025-03-05 | 2025-07-02 | $972 | -$34 | -$34 | $1,006 | |
| 12. CHEVRONTEXACO CORP | 1998-01-16 | 2025-07-02 | $1,766 | $1,301 | $1,301 | $465 | |
| 51. COPART INC COM | 2025-03-05 | 2025-07-02 | $2,502 | -$273 | -$273 | $2,775 | |
| 3. COSTCO WHSL CORP NEW COMMON STOCK | 2015-08-31 | 2025-07-02 | $2,947 | $2,529 | $2,529 | $418 | |
| 27. DANAHER CORP | 2025-03-05 | 2025-07-02 | $5,461 | -$206 | -$206 | $5,667 | |
| 106. DRAFTKINGS INC NEW | 2025-03-05 | 2025-07-02 | $4,351 | -$209 | -$209 | $4,560 | |
| 2. EQUINIX INC | 2025-03-05 | 2025-07-02 | $1,577 | -$256 | -$256 | $1,833 | |
| 14. META PLATFORMS INC | 2016-09-14 | 2025-07-02 | $10,024 | $8,235 | $8,235 | $1,789 | |
| 538. EMERALD GROWTH INSTITUTIONAL | 2023-01-23 | 2025-07-02 | $14,623 | $1,975 | $1,975 | $12,648 | |
| 2. INTUIT COM | 2025-03-05 | 2025-07-02 | $1,547 | $330 | $330 | $1,217 | |
| 17. J P MORGAN CHASE & CO | 1998-08-05 | 2025-07-02 | $4,947 | $4,306 | $4,306 | $641 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2025-03-05 | 2025-07-02 | $3,032 | $515 | $515 | $2,517 | |
| 14. LILLY ELI & CO | 2018-08-10 | 2025-07-02 | $10,881 | $9,440 | $9,440 | $1,441 | |
| 315. MARATHON PETROLEUM CORP | 2025-03-05 | 2025-07-02 | $54,476 | $12,283 | $12,283 | $42,193 | |
| 7. MASTERCARD INC | 2016-01-08 | 2025-07-02 | $3,910 | $3,267 | $3,267 | $643 | |
| 3. MERCADOLIBRE INC | 2025-03-05 | 2025-07-02 | $7,384 | $1,092 | $1,092 | $6,292 | |
| 33. MICROSOFT CORP | 2025-07-02 | $16,177 | $14,559 | $14,559 | $1,618 | ||
| 34. MICRON TECHNOLOGY INC | 2025-03-05 | 2025-07-02 | $4,153 | $971 | $971 | $3,182 | |
| 28. NEXTERA ENERGY INC | 2025-03-05 | 2025-07-02 | $2,051 | $96 | $96 | $1,955 | |
| 138. NVIDIA CORP COM | 2025-03-05 | 2025-07-02 | $21,656 | $5,473 | $5,473 | $16,183 | |
| 320. PALO ALTO NETWORKS INC | 2025-03-05 | 2025-07-02 | $62,738 | $3,938 | $3,938 | $58,800 | |
| 1735. SCHLUMBERGER LTD | 2025-03-05 | 2025-07-02 | $61,653 | -$6,084 | -$6,084 | $67,737 | |
| 700. SCHWAB CHARLES CORP | 2025-07-02 | $63,689 | $23,976 | $23,976 | $39,713 | ||
| 5. SERVICENOW INC | 2025-03-05 | 2025-07-02 | $5,019 | $444 | $444 | $4,575 | |
| 44. BLOCK INC | 2025-03-05 | 2025-07-02 | $3,050 | $382 | $382 | $2,668 | |
| 68. SYNOPSYS INC | 2025-03-05 | 2025-07-02 | $35,433 | $5,291 | $5,291 | $30,142 | |
| 11. TALEN ENERGY CORP COM | 2025-03-05 | 2025-07-02 | $3,044 | $906 | $906 | $2,138 | |
| 3. TRANSDIGM GROUP INC | 2025-03-05 | 2025-07-02 | $4,536 | $434 | $434 | $4,102 | |
| 73. UBER TECHNOLOGIES INC | 2025-03-05 | 2025-07-02 | $6,719 | $1,216 | $1,216 | $5,503 | |
| 6. UNITEDHEALTH GROUP INC COM | 2025-03-05 | 2025-07-02 | $1,876 | -$972 | -$972 | $2,848 | |
| 113. VEEVA SYSTEMS INC-CLASS A | 2025-03-05 | 2025-07-02 | $31,845 | $7,243 | $7,243 | $24,602 | |
| 403. VERTIV HOLDINGS CO | 2025-03-05 | 2025-07-02 | $49,914 | $14,823 | $14,823 | $35,091 | |
| 28. WAL MART STORES INC | 2025-03-05 | 2025-07-02 | $2,737 | $65 | $65 | $2,672 | |
| 11. EATON CORP PLC SHS | 2025-03-05 | 2025-07-02 | $3,917 | $802 | $802 | $3,115 | |
| 6. LINDE PLC | 2018-10-31 | 2025-07-02 | $2,862 | $1,881 | $1,881 | $981 | |
| 180. ADOBE SYS INC | 2025-03-05 | 2025-09-04 | $61,295 | -$19,689 | -$19,689 | $80,984 | |
| 80. ADOBE SYS INC | 2025-09-04 | $27,242 | $17,349 | $17,349 | $9,893 | ||
| 279. APPLE COMPUTER INC | 2016-01-08 | 2025-09-04 | $66,370 | $59,495 | $59,495 | $6,875 | |
| 3852.376 BAIRD AGGREGATE BOND FD INSTL | 2025-03-05 | 2025-09-04 | $38,216 | $386 | $386 | $37,830 | |
| 490.883 BARON EMERGING MARKETS INSTITUTIONAL | 2025-03-05 | 2025-09-04 | $8,954 | $1,169 | $1,169 | $7,785 | |
| 1177.379 CAUSEWAY EMERGING MARKETS INSTL | 2025-03-05 | 2025-09-04 | $15,506 | $2,308 | $2,308 | $13,198 | |
| 519. DRAFTKINGS INC NEW | 2025-03-05 | 2025-09-04 | $24,092 | $1,767 | $1,767 | $22,325 | |
| 396.055 EMERALD GROWTH INSTITUTIONAL | 2023-01-23 | 2025-09-04 | $10,987 | $1,676 | $1,676 | $9,311 | |
| 40. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-11-27 | 2025-09-04 | $2,474 | $499 | $499 | $1,975 | |
| 3148.76 PGIM TOTAL RETURN BOND CL R6 | 2025-09-04 | $38,226 | -$7,980 | -$7,980 | $46,206 | ||
| 82. TALEN ENERGY CORP COM | 2025-03-05 | 2025-09-04 | $31,346 | $15,411 | $15,411 | $15,935 | |
| 651. UBER TECHNOLOGIES INC | 2025-03-05 | 2025-09-04 | $60,125 | $11,047 | $11,047 | $49,078 | |
| 293. ADVANCED MICRO DEVICES INC COM | 2025-10-13 | $63,837 | $45,105 | $45,105 | $18,732 | ||
| 2027. DRAFTKINGS INC NEW | 2025-03-05 | 2025-10-13 | $67,514 | -$19,680 | -$19,680 | $87,194 | |
| 341. MICRON TECHNOLOGY INC | 2025-03-05 | 2025-10-13 | $65,346 | $33,437 | $33,437 | $31,909 | |
| 241. NVIDIA CORP COM | 2025-03-05 | 2025-10-13 | $45,566 | $17,305 | $17,305 | $28,261 | |
| 1073. BLOCK INC | 2025-03-05 | 2025-10-13 | $80,920 | $15,848 | $15,848 | $65,072 | |
| 336. UBER TECHNOLOGIES INC | 2025-03-05 | 2025-10-13 | $31,780 | $6,449 | $6,449 | $25,331 | |
| 203. VERTIV HOLDINGS CO | 2025-03-05 | 2025-10-13 | $36,708 | $19,032 | $19,032 | $17,676 | |
| 1792. COPART INC COM | 2025-12-19 | $70,373 | -$24,186 | -$24,186 | $94,559 | ||
| 1506. TRADE DESK INC THE CLASS A | 2025-12-19 | $56,149 | -$38,065 | -$38,065 | $94,214 | ||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,555 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,449,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $32,803 | 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 | 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 | $104,437 | 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 | $11,537,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,691,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,691,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,515,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,635 | TotalTaxAmt |
| Distributable Before Adj | $539,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,214 | 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 | $517,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,055 | 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 | $517,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,055 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $412,159 | 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 | $126,995 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 CHAPALA STREET SUITE 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $505,970 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,970 | 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 | $297,005 | 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 | $2,449,229 | 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 | $2,746,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,746,234 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE SYS INC | ||
| 007903107 ADVANCED MICRO DEVIC | $61,104 | $156,123 |
| 02079K305 ALPHABET INC CL A | $37,141 | $462,927 |
| 023135106 AMAZON.COM INC | $151,163 | $352,001 |
| 026874784 AMERICAN INTERNATION | ||
| 03027X100 AMERICAN TOWER CORP | $27,196 | $44,595 |
| 031162100 AMGEN INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 037833100 APPLE INC COM | $28,133 | $373,808 |
| 038222105 APPLIED MATERIALS IN | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 125896100 C M S ENERGY CORP | ||
| 166764100 CHEVRON CORP COM | $14,445 | $56,849 |
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC | ||
| 191216100 COCA COLA COMPANY | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 22160K105 COSTCO WHSL CORP | $67,460 | $100,031 |
| 254687106 WALT DISNEY CO | ||
| 26875P101 E O G RES INC | ||
| 278865100 ECOLAB INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 30040W108 EVERSOURCE ENERGY | ||
| 30303M102 META PLATFORMS INC | $95,769 | $272,617 |
| 34959J108 FORTIVE CORP WI | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 384802104 GRAINGER W W INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 438516106 HONEYWELL INTL INC | ||
| 445658107 HUNT J B TRANS SVCS | ||
| 46625H100 JPMORGAN CHASE CO | $20,033 | $171,099 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 532457108 ELI LILLY CO | $18,008 | $188,069 |
| 548661107 LOWES CO INC | ||
| 57636Q104 MASTERCARD INC | $23,328 | $58,801 |
| 580135101 MCDONALDS CORP COM | ||
| 58933Y105 MERCK AND CO INC | ||
| 594918104 MICROSOFT CORP COM | $91,647 | $444,447 |
| 609207105 MONDELEZ INTL INC CL | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 67103H107 O REILLY AUTOMOTIVE | ||
| 718172109 PHILIP MORRIS INTL | ||
| 742718109 PROCTER GAMBLE CO | ||
| 74340W103 PROLOGIS INC COM | ||
| 808513105 SCHWAB CHARLES CORP | $45,528 | $94,815 |
| 854502101 STANLEY BLACK DECKER | ||
| 872540109 TJX COMPANIES INC | ||
| 872590104 T -MOBILE US INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | $139,576 | $135,345 |
| 918204108 V F CORP COM | ||
| 929160109 VULCAN MATLS CO COM | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 98138H101 WORKDAY INC | ||
| G54950103 LINDE PLC | $20,230 | $55,431 |
| G5960L103 MEDTRONIC PLC | ||
| H01301128 ALCON INC | ||
| G3265R107 APTIV PLC COM SHS | ||
| 05722G100 BAKER HUGHES COMPANY | $59,081 | $68,082 |
| 060505104 BANK OF AMERICA CORP | $106,415 | $139,370 |
| 09290D101 BLACKROCK INC COM | $81,541 | $90,979 |
| 127097103 COTERRA ENERGY INC | $42,058 | $42,928 |
| 14040H105 CAPITAL ONE FINL COR | $89,930 | $105,427 |
| 16411R208 CHENIERE ENERGY INC | $56,850 | $46,070 |
| 169656105 CHIPOTLE MEXICAN GRI | $88,355 | $79,291 |
| 235851102 DANAHER CORP | $143,355 | $156,352 |
| 29444U700 EQUINIX INC | $57,745 | $48,268 |
| 437076102 HOME DEPOT INC | $171,142 | $151,748 |
| 461202103 INTUIT COM | $102,421 | $105,987 |
| 46120E602 INTUITIVE SURGICAL I | $81,388 | $90,618 |
| 502431109 L3HARRIS TECHNOLOGIE | $53,280 | $74,567 |
| 565394103 MAPLEBEAR INC COM | $60,042 | $61,038 |
| 58733R102 MERCADOLIBRE INC | $96,485 | $92,656 |
| 595112103 MICRON TECHNOLOGY IN | $43,606 | $133,001 |
| 64110L106 NETFLIX.COM INC | $92,162 | $68,445 |
| 65339F101 NEXTERA ENERGY INC | $65,852 | $75,704 |
| 67066G104 NVIDIA CORP COM | $339,020 | $539,172 |
| 679295105 OKTA INC | $130,268 | $117,599 |
| 697435105 PALO ALTO NETWORKS I | $100,694 | $100,942 |
| 78409V104 S P GLOBAL INC COM | $67,836 | $67,937 |
| 81762P102 SERVICENOW INC | $163,225 | $137,105 |
| 871607107 SYNOPSYS INC | $87,766 | $93,005 |
| 87422Q109 TALEN ENERGY CORP CO | $35,757 | $68,971 |
| 893641100 TRANSDIGM GROUP INC | $77,933 | $75,801 |
| 90353T100 UBER TECHNOLOGIES IN | $55,410 | $60,057 |
| 922475108 VEEVA SYSTEMS INC-CL | $33,311 | $34,154 |
| 92537N108 VERTIV HOLDINGS CO | $62,432 | $116,161 |
| 931142103 WALMART INC COM | $64,136 | $74,868 |
| G29183103 EATON CORP PLC SHS | $75,321 | $84,724 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H568 ARTISAN HIGH INCOME | AT COST | $539,335 | $566,037 |
| 256206103 DODGE COX INTERNATIO | AT COST | $505,465 | $687,683 |
| 317609253 EMERALD GROWTH INSTI | AT COST | $187,168 | $235,267 |
| 464287226 ISHARES CORE U.S. AG | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $223,401 | $304,103 |
| 670678119 NUVEEN REAL ESTATE S | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $534,929 | $482,687 |
| 861728400 STONE RIDGE HY REINS | AT COST | $349,461 | $336,289 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $576,341 | $637,202 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $438,370 | $445,957 |
| 06828M876 BARON EMERGING MARKE | AT COST | $242,596 | $292,615 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $240,671 | $309,190 |
| 24610B859 NOMURA SMALL CAP COR | AT COST | $192,133 | $202,201 |
| 315911727 FIDELITY INTERNATION | AT COST | $573,449 | $656,852 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $215,829 | $216,256 |
| 808524847 SCHWAB US REIT ETF | AT COST | $466,643 | $442,680 |
| 904504842 UNDISCOVERED MANAGER | AT COST | $197,734 | $190,582 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $5,213 | BOYBookValueAmt |
| EOY Book Value | $7,295 | EOYBookValueAmt |
| EOYFMV | $7,295 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,323 |
| PY RETURN OF CAPITAL ADJUSTMENT | $42 |
| COST BASIS ADJUSTMENT | $2,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,945 | $3,945 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,878 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,832 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,985 | $2,985 | $0 |
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