JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202611259349102106
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T09:01:09-05:00 | 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 | 436019415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER JAMES TR FOR SLUH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | 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 | 2026-04-02 | 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 | 2026-04-02 | 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 | $2,544,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,171 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $227,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,801 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,021 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,780 | 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 | $5,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,248 | 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 | $44,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $430,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $674,292 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,386,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,535,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,815,697 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,420 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,420 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,869,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,961,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,544,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,869,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,961,405 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,869,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,961,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,869,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,961,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,869,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,961,902 | SubtotalAmt |
| Other Decreases | $497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,961,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ALBEMARLE CORP | 2024-03-22 | 2025-01-24 | $532 | $729 | -$197 | -$197 | |
| 69. ALBEMARLE CORP | 2025-01-24 | $6,118 | $13,410 | -$7,292 | -$7,292 | ||
| 73. AMERICAN BEACON STEPHENS MID CAP GR | 2025-01-24 | $2,951 | $2,889 | $62 | $62 | ||
| 26. APPLE COMPUTER INC | 2021-09-16 | 2025-01-24 | $5,775 | $3,845 | $1,930 | $1,930 | |
| 73. CENTENE CORP COM | 2024-03-22 | 2025-01-24 | $4,701 | $5,598 | -$897 | -$897 | |
| 77. CENTENE CORP COM | 2021-09-16 | 2025-01-24 | $4,958 | $4,734 | $224 | $224 | |
| 79. EDWARDS LIFESCIENCES CORP COM | 2025-01-24 | $5,471 | $5,957 | -$486 | -$486 | ||
| 5. META PLATFORMS INC | 2021-09-16 | 2025-01-24 | $3,222 | $1,855 | $1,367 | $1,367 | |
| 20. ISHARES RUSSELL 2000 ETF | 2021-03-17 | 2025-01-24 | $4,571 | $4,577 | -$6 | -$6 | |
| 42. J P MORGAN CHASE & CO | 2025-01-24 | $11,105 | $2,823 | $8,282 | $8,282 | ||
| 20. MICROSOFT CORP | 2021-09-16 | 2025-01-24 | $8,841 | $6,039 | $2,802 | $2,802 | |
| 61. NEXTERA ENERGY INC | 2024-05-15 | 2025-01-24 | $4,436 | $4,689 | -$253 | -$253 | |
| 16. NVIDIA CORP COM | 2022-12-21 | 2025-01-24 | $2,273 | $265 | $2,008 | $2,008 | |
| 30. SALESFORCE INC | 2021-03-17 | 2025-01-24 | $9,960 | $6,345 | $3,615 | $3,615 | |
| 3. SERVICENOW INC | 2021-09-16 | 2025-01-24 | $3,359 | $1,948 | $1,411 | $1,411 | |
| 37. TRADE DESK INC THE CLASS A | 2025-01-24 | $4,435 | $1,859 | $2,576 | $2,576 | ||
| 31. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2025-01-24 | $3,774 | $3,754 | $20 | $20 | ||
| 39. VERTIV HOLDINGS CO | 2025-01-24 | $5,675 | $3,270 | $2,405 | $2,405 | ||
| 92. WAL MART STORES INC | 1985-10-04 | 2025-01-24 | $8,693 | $48 | $8,645 | $8,645 | |
| 104. ZILLOW GROUP INC | 2024-03-22 | 2025-01-24 | $8,000 | $5,168 | $2,832 | $2,832 | |
| 36. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-07-29 | 2025-02-03 | $3,496 | $3,544 | -$48 | -$48 | |
| 10. LULULEMON ATHLETICA INC | 2022-12-21 | 2025-03-06 | $3,511 | $3,177 | $334 | $334 | |
| 69. TARGET CORP | 2025-01-24 | 2025-03-06 | $7,863 | $9,571 | -$1,708 | -$1,708 | |
| 61. ZILLOW GROUP INC | 2024-03-22 | 2025-03-06 | $4,437 | $3,031 | $1,406 | $1,406 | |
| 131. EXACT SCIENCES CORPORATION | 2025-01-24 | 2025-04-17 | $5,476 | $7,255 | -$1,779 | -$1,779 | |
| 55. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-07-29 | 2025-04-17 | $5,383 | $5,414 | -$31 | -$31 | |
| 14. ALPHABET INC CL A | 2024-05-17 | 2025-04-29 | $2,245 | $2,459 | -$214 | -$214 | |
| 5. ALPHABET INC CL A | 2021-09-16 | 2025-04-29 | $802 | $715 | $87 | $87 | |
| 15. AMAZON.COM INC | 2019-04-23 | 2025-04-29 | $2,811 | $1,445 | $1,366 | $1,366 | |
| 2354.764 AMERICAN BEACON STEPHENS MID CAP GR | 2025-04-29 | $85,666 | $89,844 | -$4,178 | -$4,178 | ||
| 17. APPLE COMPUTER INC | 2025-03-06 | 2025-04-29 | $3,592 | $3,979 | -$387 | -$387 | |
| 8. APPLE COMPUTER INC | 2021-09-16 | 2025-04-29 | $1,690 | $1,183 | $507 | $507 | |
| 127. BANK OF AMERICA CORP | 2025-04-29 | $5,080 | $4,875 | $205 | $205 | ||
| 2. BLACKROCK INC COM | 2022-09-07 | 2025-04-29 | $1,837 | $1,351 | $486 | $486 | |
| 2. COSTCO WHSL CORP NEW COMMON STOCK | 2021-03-17 | 2025-04-29 | $1,976 | $658 | $1,318 | $1,318 | |
| 7. HOME DEPOT INC | 2024-03-22 | 2025-04-29 | $2,517 | $2,741 | -$224 | -$224 | |
| 254. ISHARES 20 YEAR TREASURY BOND ETF | 2025-04-29 | $22,864 | $22,675 | $189 | $189 | ||
| 723. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-04-29 | $88,984 | $50,034 | $38,950 | $38,950 | ||
| 319. ISHARES RUSSELL MID CAP ETF | 2025-01-24 | 2025-04-29 | $26,879 | $29,563 | -$2,684 | -$2,684 | |
| 1483. ISHARES RUSSELL MID CAP ETF | 2025-04-29 | $124,959 | $70,765 | $54,194 | $54,194 | ||
| 521. ISHARES RUSSELL 2000 ETF | 2025-04-29 | $102,291 | $114,930 | -$12,639 | -$12,639 | ||
| 157. ISHARES MSCI EAFE VALUE ETF | 2021-03-17 | 2025-04-29 | $9,620 | $8,061 | $1,559 | $1,559 | |
| 234. ISHARES CORE MSCI EAFE ETF | 2025-04-29 | $18,442 | $16,787 | $1,655 | $1,655 | ||
| 201. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-04-29 | $10,874 | $10,260 | $614 | $614 | ||
| 9736.805 WESTERN ASSET INCOME IS | 2024-11-26 | 2025-04-29 | $48,587 | $48,978 | -$391 | -$391 | |
| 103. CLEARBRIDGE INTERNATIONAL GROWTH | 2025-04-29 | $7,228 | $5,482 | $1,746 | $1,746 | ||
| 6. MICROSOFT CORP | 2021-09-16 | 2025-04-29 | $2,363 | $1,812 | $551 | $551 | |
| 25. NVIDIA CORP COM | 2025-03-06 | 2025-04-29 | $2,731 | $2,774 | -$43 | -$43 | |
| 23. NVIDIA CORP COM | 2022-12-21 | 2025-04-29 | $2,512 | $381 | $2,131 | $2,131 | |
| 39. PALO ALTO NETWORKS INC | 2025-01-24 | 2025-04-29 | $7,275 | $7,318 | -$43 | -$43 | |
| 251. PGIM TOTAL RETURN BOND CL R6 | 2021-09-16 | 2025-04-29 | $3,015 | $3,702 | -$687 | -$687 | |
| 201. SCHLUMBERGER LTD | 2024-03-22 | 2025-04-29 | $6,867 | $10,889 | -$4,022 | -$4,022 | |
| 75. UBER TECHNOLOGIES INC | 2022-09-07 | 2025-04-29 | $5,962 | $2,241 | $3,721 | $3,721 | |
| 5. UNITEDHEALTH GROUP INC COM | 2024-03-22 | 2025-04-29 | $2,059 | $2,464 | -$405 | -$405 | |
| 41. MARATHON PETROLEUM CORP | 2024-06-17 | 2025-06-26 | $6,900 | $6,994 | -$94 | -$94 | |
| 116. SCHLUMBERGER LTD | 2024-03-22 | 2025-06-26 | $3,905 | $6,284 | -$2,379 | -$2,379 | |
| 12. ALPHABET INC CL A | 2021-09-16 | 2025-07-07 | $2,114 | $1,717 | $397 | $397 | |
| 13. AMAZON.COM INC | 2025-07-07 | $2,901 | $1,139 | $1,762 | $1,762 | ||
| 14. APPLE COMPUTER INC | 2021-09-16 | 2025-07-07 | $2,936 | $2,071 | $865 | $865 | |
| 71. DRAFTKINGS INC NEW | 2024-05-15 | 2025-07-07 | $2,867 | $3,198 | -$331 | -$331 | |
| 5. META PLATFORMS INC | 2021-09-16 | 2025-07-07 | $3,608 | $1,855 | $1,753 | $1,753 | |
| 99. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-07-07 | $5,910 | $4,813 | $1,097 | $1,097 | ||
| 7. J P MORGAN CHASE & CO | 1992-02-24 | 2025-07-07 | $2,036 | $79 | $1,957 | $1,957 | |
| 7. MICROSOFT CORP | 2021-09-16 | 2025-07-07 | $3,478 | $2,114 | $1,364 | $1,364 | |
| 26. NVIDIA CORP COM | 2024-05-17 | 2025-07-07 | $4,118 | $2,435 | $1,683 | $1,683 | |
| 93. SCHWAB CHARLES CORP | 2024-03-22 | 2025-07-07 | $8,567 | $6,668 | $1,899 | $1,899 | |
| 14. VEEVA SYSTEMS INC-CLASS A | 2024-05-15 | 2025-07-07 | $3,956 | $2,932 | $1,024 | $1,024 | |
| 20. VERTIV HOLDINGS CO | 2024-08-19 | 2025-07-07 | $2,515 | $1,557 | $958 | $958 | |
| 1239.99599 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-29 | 2025-07-29 | $122,406 | $122,896 | -$490 | -$490 | |
| 79.00401 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-29 | $7,799 | $7,861 | -$62 | -$62 | ||
| 1. ALLERGAN INC | 1911-11-11 | 2025-08-15 | $27 | $27 | $27 | ||
| 29. ADOBE SYS INC | 2025-09-02 | $9,931 | $11,473 | -$1,542 | -$1,542 | ||
| 28. APPLE COMPUTER INC | 2021-09-16 | 2025-09-02 | $6,378 | $4,141 | $2,237 | $2,237 | |
| 70. DRAFTKINGS INC NEW | 2024-05-15 | 2025-09-02 | $3,298 | $3,153 | $145 | $145 | |
| 14. TALEN ENERGY CORP COM | 2025-03-06 | 2025-09-02 | $5,192 | $2,535 | $2,657 | $2,657 | |
| 84. UBER TECHNOLOGIES INC | 2022-09-07 | 2025-09-02 | $7,749 | $2,509 | $5,240 | $5,240 | |
| 35. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-07-07 | 2025-09-02 | $3,284 | $3,109 | $175 | $175 | |
| 27. VANGUARD MID CAP ETF | 2025-04-29 | 2025-09-02 | $7,731 | $6,917 | $814 | $814 | |
| 210. DRAFTKINGS INC NEW | 2025-10-14 | $7,230 | $7,333 | -$103 | -$103 | ||
| 79. BLOCK INC | 2025-01-24 | 2025-10-14 | $6,038 | $7,013 | -$975 | -$975 | |
| 31. NVIDIA CORP COM | 2024-05-17 | 2025-11-03 | $6,479 | $2,903 | $3,576 | $3,576 | |
| 1870. SCHWAB U S TIPS ETF | 2025-07-29 | 2025-12-10 | $49,770 | $49,975 | -$205 | -$205 | |
| 168. COPART INC COM | 2020-08-25 | 2025-12-12 | $6,504 | $4,264 | $2,240 | $2,240 | |
| 170. ISHARES CORE MSCI EAFE ETF | 2025-12-12 | $15,261 | $11,864 | $3,397 | $3,397 | ||
| 730. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-12-12 | $48,841 | $31,000 | $17,841 | $17,841 | ||
| 95. TRADE DESK INC THE CLASS A | 2025-12-12 | $3,500 | $7,379 | -$3,879 | -$3,879 | ||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $574 | 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 | MO | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $37,801 | 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 | N/A | 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 | $2,420,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,451,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,451,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,414,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,650 | TotalTaxAmt |
| Distributable Before Adj | $118,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,094 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,417 | 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 | $96,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,181 | 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 | $96,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,181 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,236 | 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 | $111,858 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR LADY OF LOURDES | |||||||
| ATTENTION TREASURER | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| ST LOUIS UNIVERSITY HIGH SCHOOL | |||||||
| 4970 OAKLAND AVENUE | ST LOUIS | MO | 631101472 | NONE | PC | GENERAL OPERATING | $90,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,137 | 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 | $68,408 | 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 | $159,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,612 | 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 (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 57636Q104 MASTERCARD INC | $1,081 | $6,280 |
| 91324P102 UNITEDHEALTH GROUP I | $15,765 | $14,855 |
| 46625H100 JPMORGAN CHASE CO | $667 | $19,011 |
| 594918104 MICROSOFT CORP COM | $7,393 | $42,559 |
| 931142103 WALMART INC COM | $43 | $9,358 |
| 437076102 HOME DEPOT INC | $15,326 | $14,796 |
| 037833100 APPLE INC COM | $17,211 | $41,866 |
| 02079K305 ALPHABET INC CL A | $13,665 | $51,019 |
| 023135106 AMAZON.COM INC | $13,039 | $36,239 |
| 15135B101 CENTENE CORP COM | ||
| 808513105 SCHWAB CHARLES CORP | $7,568 | $10,491 |
| 217204106 COPART INC COM | ||
| 30303M102 META PLATFORMS INC | $10,762 | $23,763 |
| 88339J105 TRADE DESK INC THE C | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 67066G104 NVIDIA CORP COM | $5,230 | $58,561 |
| 78409V104 S P GLOBAL INC COM | $7,594 | $9,407 |
| 81762P102 SERVICENOW INC | $9,956 | $11,489 |
| 893641100 TRANSDIGM GROUP INC | $4,859 | $10,639 |
| 22160K105 COSTCO WHSL CORP | $8,582 | $11,210 |
| 060505104 BANK OF AMERICA CORP | $11,244 | $16,500 |
| 461202103 INTUIT COM | $4,046 | $6,624 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 012653101 ALBEMARLE CORP | ||
| 79466L302 SALESFORCE COM INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $3,585 | $9,805 |
| 235851102 DANAHER CORP | $12,867 | $12,362 |
| 550021109 LULULEMON ATHLETICA | ||
| 00724F101 ADOBE SYS INC | ||
| 007903107 ADVANCED MICRO DEVIC | $8,040 | $25,485 |
| 65339F101 NEXTERA ENERGY INC | $8,935 | $9,473 |
| 03027X100 AMERICAN TOWER CORP | $6,721 | $6,145 |
| 09290D101 BLACKROCK INC COM | $6,753 | $10,703 |
| 127097103 COTERRA ENERGY INC | $5,277 | $5,659 |
| 166764100 CHEVRON CORP COM | $3,602 | $3,658 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | $6,643 | $6,129 |
| 532457108 ELI LILLY CO | $17,192 | $23,643 |
| 58733R102 MERCADOLIBRE INC | $5,568 | $6,043 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 871607107 SYNOPSYS INC | $14,198 | $11,743 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,979 | $4,241 |
| 92537N108 VERTIV HOLDINGS CO | $7,862 | $16,363 |
| 98954M101 ZILLOW GROUP INC | ||
| G29183103 EATON CORP PLC SHS | $10,163 | $11,148 |
| 05722G100 BAKER HUGHES COMPANY | $6,423 | $7,605 |
| 14040H105 CAPITAL ONE FINL COR | $7,759 | $8,725 |
| 16411R208 CHENIERE ENERGY INC | $6,297 | $5,054 |
| 169656105 CHIPOTLE MEXICAN GRI | $6,563 | $5,809 |
| 46120E602 INTUITIVE SURGICAL I | $6,811 | $7,929 |
| 502431109 L3HARRIS TECHNOLOGIE | $7,014 | $9,394 |
| 565394103 MAPLEBEAR INC COM | $3,110 | $3,194 |
| 595112103 MICRON TECHNOLOGY IN | $9,865 | $25,116 |
| 64110L106 NETFLIX.COM INC | $8,279 | $7,501 |
| 679295105 OKTA INC | $10,677 | $10,031 |
| 697435105 PALO ALTO NETWORKS I | $12,197 | $11,973 |
| 87422Q109 TALEN ENERGY CORP CO | $3,803 | $7,872 |
| G54950103 LINDE PLC | $7,070 | $6,822 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | $61,617 | $106,187 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $79,862 | $96,366 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $91,138 | $142,305 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $131,780 | $121,772 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $111,840 | $96,599 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $126,615 | $126,248 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $131,649 | $196,454 |
| 464287499 ISHARES RUSSELL MID | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $65,326 | $68,989 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $61,207 | $96,165 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $132,839 | $151,357 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $49,842 | $51,120 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $49,549 | $49,685 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $106,357 | $132,262 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $335,611 | $380,188 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $1,500 | BOYBookValueAmt |
| EOY Book Value | $1,420 | EOYBookValueAmt |
| EOYFMV | $1,420 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $493 |
| ROUNDING | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $759 | $759 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,708 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,076 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $489 | $489 | $0 |
Comments