OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202621259349100727
- 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 | 2026-05-05T13:01:36-05:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | 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 | 2026-04-14 | 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 | 2026-04-14 | 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 | $992,381 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,507 | 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 | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $518 | 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 | $18,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $151,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $262,948 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $543,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $620,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $713,794 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $585 | OtherAssetsBOYAmt |
| Other Assets EOY | $572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $719,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $766,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $992,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $719,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $766,618 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $719,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $766,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $719,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $766,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $719,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $766,813 | SubtotalAmt |
| Other Decreases | $195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $766,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. ALBEMARLE CORP | 2018-06-18 | 2025-01-29 | $2,405 | $2,604 | -$199 | -$199 | |
| 7. AMAZON.COM INC | 2022-12-16 | 2025-01-29 | $1,661 | $612 | $1,049 | $1,049 | |
| 54. CENTENE CORP COM | 2025-01-29 | $3,432 | $2,964 | $468 | $468 | ||
| 29. EDWARDS LIFESCIENCES CORP COM | 2025-01-29 | $2,076 | $2,369 | -$293 | -$293 | ||
| 10. J P MORGAN CHASE & CO | 2021-02-10 | 2025-01-29 | $2,666 | $1,402 | $1,264 | $1,264 | |
| 1. MICROSOFT CORP | 2024-12-11 | 2025-01-29 | $445 | $449 | -$4 | -$4 | |
| 4. MICROSOFT CORP | 2017-09-18 | 2025-01-29 | $1,779 | $301 | $1,478 | $1,478 | |
| 20. NEXTERA ENERGY INC | 2025-01-29 | $1,421 | $1,584 | -$163 | -$163 | ||
| 11. SALESFORCE INC | 2021-02-10 | 2025-01-29 | $3,898 | $2,596 | $1,302 | $1,302 | |
| 11. VERTIV HOLDINGS CO | 2024-06-17 | 2025-01-29 | $1,227 | $988 | $239 | $239 | |
| 30. WAL MART STORES INC | 2018-06-18 | 2025-01-29 | $2,921 | $831 | $2,090 | $2,090 | |
| 1. MOHAWK INDS INC COM | 1911-11-11 | 2025-03-03 | $49 | $49 | $49 | ||
| 22. BANK OF AMERICA CORP | 2021-02-10 | 2025-03-11 | $867 | $733 | $134 | $134 | |
| 1. LULULEMON ATHLETICA INC | 2024-06-17 | 2025-03-11 | $320 | $312 | $8 | $8 | |
| 7. LULULEMON ATHLETICA INC | 2022-08-10 | 2025-03-11 | $2,237 | $2,238 | -$1 | -$1 | |
| 28. TARGET CORP | 2025-03-11 | $3,176 | $3,612 | -$436 | -$436 | ||
| 8. UBER TECHNOLOGIES INC | 2023-06-21 | 2025-03-11 | $561 | $342 | $219 | $219 | |
| 5. VEEVA SYSTEMS INC-CLASS A | 2024-10-10 | 2025-03-11 | $1,159 | $1,044 | $115 | $115 | |
| 24. ZILLOW GROUP INC | 2022-03-08 | 2025-03-11 | $1,627 | $1,129 | $498 | $498 | |
| 52. EXACT SCIENCES CORPORATION | 2025-01-29 | 2025-04-24 | $2,332 | $2,851 | -$519 | -$519 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2023-06-21 | 2025-04-24 | $3,096 | $2,714 | $382 | $382 | |
| 11. PALO ALTO NETWORKS INC | 2025-01-29 | 2025-04-24 | $1,915 | $2,057 | -$142 | -$142 | |
| 6. ALPHABET INC CL A | 2023-06-21 | 2025-05-02 | $974 | $724 | $250 | $250 | |
| 5. AMAZON.COM INC | 2022-12-16 | 2025-05-02 | $935 | $437 | $498 | $498 | |
| 926.893 AMERICAN BEACON STEPHENS MID CAP GR | 2025-05-02 | $34,638 | $24,468 | $10,170 | $10,170 | ||
| 7. APPLE COMPUTER INC | 2017-09-18 | 2025-05-02 | $1,421 | $278 | $1,143 | $1,143 | |
| 19. BANK OF AMERICA CORP | 2021-02-10 | 2025-05-02 | $775 | $633 | $142 | $142 | |
| 5. DANAHER CORP | 2024-12-11 | 2025-05-02 | $998 | $1,181 | -$183 | -$183 | |
| 2. META PLATFORMS INC | 2017-09-18 | 2025-05-02 | $1,162 | $341 | $821 | $821 | |
| 2. HOME DEPOT INC | 2023-12-26 | 2025-05-02 | $729 | $698 | $31 | $31 | |
| 102. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-08 | 2025-05-02 | $8,975 | $9,439 | -$464 | -$464 | |
| 276. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-05-02 | $34,295 | $24,735 | $9,560 | $9,560 | ||
| 713. ISHARES RUSSELL MID CAP ETF | 2025-05-02 | $60,879 | $40,070 | $20,809 | $20,809 | ||
| 198. ISHARES RUSSELL 2000 ETF | 2025-05-02 | $39,349 | $30,930 | $8,419 | $8,419 | ||
| 76. ISHARES MSCI EAFE VALUE ETF | 2021-02-10 | 2025-05-02 | $4,668 | $3,749 | $919 | $919 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2025-05-02 | $2,789 | $2,337 | $452 | $452 | ||
| 3. J P MORGAN CHASE & CO | 2021-02-10 | 2025-05-02 | $751 | $421 | $330 | $330 | |
| 3681.738 WESTERN ASSET INCOME IS | 2024-11-08 | 2025-05-02 | $18,298 | $18,512 | -$214 | -$214 | |
| 1. LILLY ELI & CO | 2024-05-29 | 2025-05-02 | $830 | $809 | $21 | $21 | |
| 3. MICROSOFT CORP | 2017-09-18 | 2025-05-02 | $1,304 | $226 | $1,078 | $1,078 | |
| 14. NVIDIA CORP COM | 2025-05-02 | $1,593 | $1,708 | -$115 | -$115 | ||
| 4. PALO ALTO NETWORKS INC | 2025-01-29 | 2025-05-02 | $763 | $748 | $15 | $15 | |
| 1. PALO ALTO NETWORKS INC | 2022-08-03 | 2025-05-02 | $191 | $88 | $103 | $103 | |
| 7. SCHWAB CHARLES CORP | 2025-05-02 | $582 | $392 | $190 | $190 | ||
| 1. SERVICENOW INC | 2022-05-27 | 2025-05-02 | $982 | $479 | $503 | $503 | |
| 2. SYNOPSYS INC | 2025-01-29 | 2025-05-02 | $937 | $1,029 | -$92 | -$92 | |
| 14. UBER TECHNOLOGIES INC | 2023-06-21 | 2025-05-02 | $1,162 | $598 | $564 | $564 | |
| 2. UNITEDHEALTH GROUP INC COM | 2022-05-27 | 2025-05-02 | $796 | $1,007 | -$211 | -$211 | |
| 10. VERTIV HOLDINGS CO | 2024-06-17 | 2025-05-02 | $938 | $898 | $40 | $40 | |
| 16. MARATHON PETROLEUM CORP | 2024-06-17 | 2025-06-27 | $2,660 | $2,748 | -$88 | -$88 | |
| 42. SCHLUMBERGER LTD | 2023-12-26 | 2025-06-27 | $1,426 | $2,261 | -$835 | -$835 | |
| 1. SCHWAB CHARLES CORP | 2024-10-10 | 2025-06-27 | $91 | $67 | $24 | $24 | |
| 29. SCHWAB CHARLES CORP | 2023-06-21 | 2025-06-27 | $2,624 | $1,562 | $1,062 | $1,062 | |
| 3. SYNOPSYS INC | 2025-01-29 | 2025-06-27 | $1,528 | $1,544 | -$16 | -$16 | |
| 7. VEEVA SYSTEMS INC-CLASS A | 2024-05-29 | 2025-06-27 | $1,982 | $1,422 | $560 | $560 | |
| 13. VERTIV HOLDINGS CO | 2025-03-11 | 2025-06-27 | $1,661 | $1,061 | $600 | $600 | |
| 4. VERTIV HOLDINGS CO | 2024-06-17 | 2025-06-27 | $511 | $359 | $152 | $152 | |
| 63. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-06-27 | 2025-07-29 | $6,214 | $6,245 | -$31 | -$31 | |
| 333. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-29 | $32,846 | $32,745 | $101 | $101 | ||
| 7. ADOBE SYS INC | 2024-12-11 | 2025-09-05 | $2,477 | $3,852 | -$1,375 | -$1,375 | |
| 6. ADOBE SYS INC | 2022-03-08 | 2025-09-05 | $2,123 | $2,575 | -$452 | -$452 | |
| 128. DRAFTKINGS INC NEW | 2025-10-16 | $4,553 | $4,680 | -$127 | -$127 | ||
| 57. BLOCK INC | 2025-10-16 | $4,375 | $4,205 | $170 | $170 | ||
| 22. ADVANCED MICRO DEVICES INC COM | 2025-12-02 | $4,735 | $2,701 | $2,034 | $2,034 | ||
| 7. ALPHABET INC CL A | 2025-12-02 | $2,218 | $548 | $1,670 | $1,670 | ||
| 19. APPLE COMPUTER INC | 2017-09-18 | 2025-12-02 | $5,429 | $755 | $4,674 | $4,674 | |
| 1. ISHARES MSCI EAFE VALUE ETF | 2021-02-10 | 2025-12-02 | $70 | $49 | $21 | $21 | |
| 115. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-12-02 | $7,696 | $5,856 | $1,840 | $1,840 | ||
| 50. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-03-08 | 2025-12-02 | $3,933 | $2,733 | $1,200 | $1,200 | |
| 3. NYLI CBRE GLOBAL INFRASTRUCTURE FD I | 2025-07-29 | 2025-12-02 | $44 | $43 | $1 | $1 | |
| 23. MICRON TECHNOLOGY INC | 2025-12-02 | $5,519 | $2,042 | $3,477 | $3,477 | ||
| 23. NVIDIA CORP COM | 2025-12-02 | $4,167 | $2,048 | $2,119 | $2,119 | ||
| 48. UBER TECHNOLOGIES INC | 2025-12-02 | $4,208 | $1,590 | $2,618 | $2,618 | ||
| 742. SCHWAB U S TIPS ETF | 2025-07-29 | 2025-12-05 | $19,809 | $19,811 | -$2 | -$2 | |
| 60. COPART INC COM | 2021-02-10 | 2025-12-11 | $2,319 | $1,794 | $525 | $525 | |
| 34. TRADE DESK INC THE CLASS A | 2025-12-11 | $1,262 | $2,067 | -$805 | -$805 | ||
| 33. TRADE DESK INC THE CLASS A | 2021-12-17 | 2025-12-11 | $1,225 | $2,881 | -$1,656 | -$1,656 | |
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $970 | 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 | $15,070 | 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 | $946,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $965,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $965,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $950,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,302 | TotalTaxAmt |
| Distributable Before Adj | $46,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,514 | 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 | $46,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,248 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,976 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,123 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,390 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,248 | ExcessFromYear4Amt |
| Excess From Year3 | $2,231 | ExcessFromYear3Amt |
| Excess From Year2 | $1,403 | ExcessFromYear2Amt |
| Excess From Year1 | $1,976 | ExcessFromYear1Amt |
| Excess From Current Year | $267 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIPP ST LOUIS PUBLIC SCHOOLS | ||||||||
| SUITE 203 | ST LOUIS | MO | 63013 | NONE | I | SCHOLARSHIP | $5,583 | |
| HOPE IGNITES | ||||||||
| 4471 OLIVE STREET | SAINT LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $5,583 | |
| YOUTH IN NEED | ||||||||
| 1815 BOONES LICK ROAD | ST CHARLES | MO | 633012247 | NONE | PC | GENERAL OPERATING | $2,791 | |
| MENTAL HEALTH AMERICA OF EASTERN MISSOUR | ||||||||
| 5501 DELMART BLVD SUITE A500 | St Louis | MO | 63112 | NONE | PC | GENERAL OPERATING | $2,791 | |
| SAINT MARTHAS HALL | ||||||||
| PO BOX 4950 | St Louis | MO | 63108 | NONE | PC | GENERAL OPERATING | $2,791 | |
| ST JOSEPH HEARING AND SPEECH | ||||||||
| 1314 STRASSNER DR | St Louis | MO | 63144 | NONE | PC | GENERAL OPERATING | $3,350 | |
| ARCHDIOCESAN ELEMENTARY SCHOOLS | ||||||||
| 20 ARCH BISHOP MAY DR | St Louis | MO | 63119 | NONE | I | SCHOLARSHIP | $2,791 | OF THE ARCHDIOCESE OF ST LOUIS |
| BETHESDA HEALTH GROUP FOUNDATION | ||||||||
| 12101 WOODCREST EXECUTIVE DRIVE | St Louis | MO | 63141 | NONE | PC | GENERAL OPERATING | $2,791 | |
| GRANT WOMEN & GIRL HYGIENE PRODUCTS | ||||||||
| PO BOX 28343 | St Louis | MO | 63146 | NONE | PC | GENERAL OPERATING | $2,791 | |
| KINGDOM HOUSE OBA LIFEWISE STL | ||||||||
| 1321 S 11TH STREET | St Louis | MO | 63104 | NONE | PC | GENERAL OPERATING | $2,791 | |
| ASSISTANCE LEAGUE OF ST LOUIS | ||||||||
| 30 HENRY AVE | ELLISVILLE | MO | 630112187 | NONE | PC | GENERAL OPERATING | $2,791 | |
| LIFT FOR LIFE ACADEMY | ||||||||
| 1731 S BROADWAY | SAINT LOUIS | MO | 631044050 | NONE | I | SCHOLARSHIP | $5,583 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,427 | 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 | $26,477 | 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 | $81,889 | 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 | $22 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,388 | 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 | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 META PLATFORMS INC | $2,554 | $9,901 |
| 023135106 AMAZON.COM INC | $4,189 | $15,234 |
| 22160K105 COSTCO WHSL CORP | $483 | $2,587 |
| 02079K305 ALPHABET INC CL A | $2,837 | $19,093 |
| 893641100 TRANSDIGM GROUP INC | $795 | $3,990 |
| 57636Q104 MASTERCARD INC | $567 | $2,284 |
| 46625H100 JPMORGAN CHASE CO | $3,366 | $7,733 |
| 594918104 MICROSOFT CORP COM | $2,786 | $17,894 |
| 808513105 SCHWAB CHARLES CORP | $2,805 | $4,196 |
| 060505104 BANK OF AMERICA CORP | $3,465 | $6,325 |
| 91324P102 UNITEDHEALTH GROUP I | $3,577 | $3,631 |
| 56585A102 MARATHON PETROLEUM C | ||
| 81762P102 SERVICENOW INC | $2,559 | $5,362 |
| 037833100 APPLE INC COM | $2,266 | $15,496 |
| 03027X100 AMERICAN TOWER CORP | $2,091 | $2,282 |
| 15135B101 CENTENE CORP COM | ||
| 931142103 WALMART INC COM | $942 | $3,788 |
| 78409V104 S P GLOBAL INC COM | $1,912 | $3,658 |
| 012653101 ALBEMARLE CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 87612E106 TARGET CORP COM | ||
| 217204106 COPART INC COM | ||
| 67066G104 NVIDIA CORP COM | $2,217 | $22,567 |
| 461202103 INTUIT COM | $1,526 | $2,650 |
| 437076102 HOME DEPOT INC | $5,516 | $6,538 |
| 88339J105 TRADE DESK INC THE C | ||
| 79466L302 SALESFORCE COM INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $1,021 | $2,533 |
| 007903107 ADVANCED MICRO DEVIC | $2,745 | $6,425 |
| 00724F101 ADOBE SYS INC | ||
| 65339F101 NEXTERA ENERGY INC | $3,064 | $3,693 |
| 98954M101 ZILLOW GROUP INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 697435105 PALO ALTO NETWORKS I | $2,123 | $4,605 |
| 235851102 DANAHER CORP | $6,745 | $7,097 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 09290D101 BLACKROCK INC COM | $3,423 | $5,352 |
| 127097103 COTERRA ENERGY INC | $1,928 | $2,106 |
| 166764100 CHEVRON CORP COM | $2,866 | $2,896 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | $2,475 | $2,298 |
| 532457108 ELI LILLY CO | $6,448 | $8,597 |
| 58733R102 MERCADOLIBRE INC | $3,789 | $4,029 |
| 871607107 SYNOPSYS INC | $4,529 | $4,227 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,428 | $1,563 |
| 92537N108 VERTIV HOLDINGS CO | $3,277 | $6,642 |
| G29183103 EATON CORP PLC SHS | $4,068 | $4,459 |
| 05722G100 BAKER HUGHES COMPANY | $2,481 | $2,960 |
| 14040H105 CAPITAL ONE FINL COR | $3,924 | $4,605 |
| 16411R208 CHENIERE ENERGY INC | $2,402 | $1,944 |
| 169656105 CHIPOTLE MEXICAN GRI | $2,431 | $2,146 |
| 46120E602 INTUITIVE SURGICAL I | $2,524 | $2,832 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,756 | $3,816 |
| 565394103 MAPLEBEAR INC COM | $2,611 | $2,609 |
| 595112103 MICRON TECHNOLOGY IN | $1,752 | $5,708 |
| 64110L106 NETFLIX.COM INC | $3,279 | $2,813 |
| 679295105 OKTA INC | $4,625 | $3,978 |
| 87422Q109 TALEN ENERGY CORP CO | $2,420 | $5,248 |
| G54950103 LINDE PLC | $2,624 | $2,558 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $47,751 | $43,034 |
| 808524847 SCHWAB US REIT ETF | AT COST | $33,229 | $34,991 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $51,743 | $69,237 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $49,033 | $50,140 |
| 024524217 AMERICAN BEACON STEP | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $25,727 | $26,946 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $38,655 | $33,026 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $27,997 | $42,060 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $57,695 | $81,588 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $25,143 | $37,272 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $52,264 | $58,258 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $19,711 | $20,217 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $19,872 | $19,908 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $40,825 | $50,556 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $131,123 | $146,561 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $572 | $572 | $585 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $191 |
| 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 | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $308 | $308 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $208 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $210 | $210 | $0 |
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