B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202621259349100807
- 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 Increases Schedule
- 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 | 436368755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS BRENDA CHARITABLE TR B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | 2026-04-11 | 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 | 2026-04-11 | 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 | $672,265 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,709 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $578 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $349 | 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 | $6,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,505 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $116,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $178,192 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $373,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $414,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $481,207 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $383 | OtherAssetsBOYAmt |
| Other Assets EOY | $361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $361 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $503,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $672,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $503,590 | CapitalStockBOYAmt |
| Capital Stock EOY | $522,913 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $522,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $522,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $523,042 | SubtotalAmt |
| Other Decreases | $129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $522,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. ALBEMARLE CORP | 2022-07-15 | 2025-01-24 | $1,596 | $3,606 | -$2,010 | -$2,010 | |
| 20. CENTENE CORP COM | 2022-07-15 | 2025-01-24 | $1,288 | $1,782 | -$494 | -$494 | |
| 21. EDWARDS LIFESCIENCES CORP COM | 2022-12-21 | 2025-01-24 | $1,454 | $1,562 | -$108 | -$108 | |
| 2. META PLATFORMS INC | 2018-08-22 | 2025-01-24 | $1,289 | $347 | $942 | $942 | |
| 10. J P MORGAN CHASE & CO | 2022-07-15 | 2025-01-24 | $2,644 | $1,134 | $1,510 | $1,510 | |
| 4. MICROSOFT CORP | 2024-08-19 | 2025-01-24 | $1,768 | $1,680 | $88 | $88 | |
| 18. NEXTERA ENERGY INC | 2024-05-15 | 2025-01-24 | $1,309 | $1,384 | -$75 | -$75 | |
| 8. SALESFORCE INC | 2022-07-15 | 2025-01-24 | $2,656 | $1,331 | $1,325 | $1,325 | |
| 17. TARGET CORP | 2024-02-09 | 2025-01-24 | $2,356 | $2,497 | -$141 | -$141 | |
| 23. WAL MART STORES INC | 2018-08-22 | 2025-01-24 | $2,173 | $734 | $1,439 | $1,439 | |
| 1. MOHAWK INDS INC COM | 1911-11-11 | 2025-03-03 | $23 | $23 | $23 | ||
| 5. LULULEMON ATHLETICA INC | 2022-09-15 | 2025-03-06 | $1,755 | $1,717 | $38 | $38 | |
| 19. TARGET CORP | 2022-07-15 | 2025-03-06 | $2,165 | $2,782 | -$617 | -$617 | |
| 27. ZILLOW GROUP INC | 2023-02-16 | 2025-03-06 | $1,964 | $1,225 | $739 | $739 | |
| 35. EXACT SCIENCES CORPORATION | 2025-01-24 | 2025-04-17 | $1,463 | $1,938 | -$475 | -$475 | |
| 15. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-07-29 | 2025-04-17 | $1,468 | $1,477 | -$9 | -$9 | |
| 649.396 AMERICAN BEACON STEPHENS MID CAP GR | 2022-07-15 | 2025-04-29 | $23,625 | $18,685 | $4,940 | $4,940 | |
| 7. APPLE COMPUTER INC | 2019-01-03 | 2025-04-29 | $1,479 | $253 | $1,226 | $1,226 | |
| 61. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-11 | 2025-04-29 | $5,491 | $5,617 | -$126 | -$126 | |
| 192. ISHARES RUSSELL MIDCAP VALUE ETF | 2020-02-11 | 2025-04-29 | $23,631 | $18,926 | $4,705 | $4,705 | |
| 491. ISHARES RUSSELL MID CAP ETF | 2019-07-10 | 2025-04-29 | $41,372 | $27,971 | $13,401 | $13,401 | |
| 43. ISHARES RUSSELL 2000 ETF | 2024-06-17 | 2025-04-29 | $8,442 | $9,150 | -$708 | -$708 | |
| 103. ISHARES RUSSELL 2000 ETF | 2020-07-17 | 2025-04-29 | $20,223 | $15,085 | $5,138 | $5,138 | |
| 34. ISHARES MSCI EAFE VALUE ETF | 2022-07-15 | 2025-04-29 | $2,083 | $1,422 | $661 | $661 | |
| 80. ISHARES CORE MSCI EAFE ETF | 2023-02-16 | 2025-04-29 | $6,305 | $5,454 | $851 | $851 | |
| 53. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-07-17 | 2025-04-29 | $2,867 | $2,698 | $169 | $169 | |
| 2510.613 WESTERN ASSET INCOME IS | 2024-11-11 | 2025-04-29 | $12,528 | $12,604 | -$76 | -$76 | |
| 18. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-07-17 | 2025-04-29 | $1,263 | $1,027 | $236 | $236 | |
| 14. NVIDIA CORP COM | 2025-03-06 | 2025-04-29 | $1,529 | $1,553 | -$24 | -$24 | |
| 1. NVIDIA CORP COM | 2022-09-15 | 2025-04-29 | $109 | $13 | $96 | $96 | |
| 12. PALO ALTO NETWORKS INC | 2024-02-09 | 2025-04-29 | $2,238 | $2,268 | -$30 | -$30 | |
| 141. PGIM TOTAL RETURN BOND CL R6 | 2020-07-17 | 2025-04-29 | $1,693 | $2,093 | -$400 | -$400 | |
| 54. SCHLUMBERGER LTD | 2024-02-09 | 2025-04-29 | $1,845 | $2,791 | -$946 | -$946 | |
| 20. UBER TECHNOLOGIES INC | 2022-09-15 | 2025-04-29 | $1,590 | $684 | $906 | $906 | |
| 8. ALPHABET INC CL A | 2018-08-22 | 2025-06-09 | $1,403 | $489 | $914 | $914 | |
| 7. AMAZON.COM INC | 2018-08-22 | 2025-06-09 | $1,502 | $665 | $837 | $837 | |
| 2. AMERICAN TOWER CORP | 2024-03-21 | 2025-06-09 | $424 | $389 | $35 | $35 | |
| 4. APPLE COMPUTER INC | 2019-01-03 | 2025-06-09 | $819 | $145 | $674 | $674 | |
| 522.204 ARTISAN HIGH INCOME FUND | 2021-07-29 | 2025-06-09 | $4,778 | $5,358 | -$580 | -$580 | |
| 9. COPART INC COM | 2022-07-15 | 2025-06-09 | $454 | $261 | $193 | $193 | |
| 1. EQUINIX INC | 2024-08-19 | 2025-06-09 | $912 | $830 | $82 | $82 | |
| 2. META PLATFORMS INC | 2018-08-22 | 2025-06-09 | $1,401 | $347 | $1,054 | $1,054 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-04-17 | 2025-06-09 | $518 | $487 | $31 | $31 | |
| 26.99714 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-29 | 2025-06-09 | $2,628 | $2,676 | -$48 | -$48 | |
| 150.00286 ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-08-10 | 2025-06-09 | $14,604 | $14,875 | -$271 | -$271 | |
| 21. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-07-17 | 2025-06-09 | $1,236 | $1,069 | $167 | $167 | |
| 204. SCHWAB US REIT ETF | 2021-07-27 | 2025-06-09 | $4,338 | $4,612 | -$274 | -$274 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2023-02-16 | 2025-06-26 | $1,237 | $993 | $244 | $244 | |
| 42. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-07-17 | 2025-06-26 | $2,519 | $2,138 | $381 | $381 | |
| 12.066 CLEARBRIDGE INTERNATIONAL GROWTH | 2020-07-17 | 2025-06-26 | $902 | $688 | $214 | $214 | |
| 11. MARATHON PETROLEUM CORP | 2024-06-17 | 2025-06-26 | $1,851 | $1,877 | -$26 | -$26 | |
| 30. SCHLUMBERGER LTD | 2024-02-09 | 2025-06-26 | $1,010 | $1,413 | -$403 | -$403 | |
| 23. VANGUARD MID CAP ETF | 2025-04-29 | 2025-06-26 | $6,381 | $5,892 | $489 | $489 | |
| 256. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-08-27 | 2025-07-29 | $25,279 | $25,623 | -$344 | -$344 | |
| 1. ALPHABET INC CL A | 1911-11-11 | 2025-08-25 | $206 | $206 | $206 | ||
| 3. ADOBE SYS INC | 2025-03-06 | 2025-09-02 | $1,027 | $1,332 | -$305 | -$305 | |
| 6. ADOBE SYS INC | 2022-07-15 | 2025-09-02 | $2,055 | $2,536 | -$481 | -$481 | |
| 9. APPLE COMPUTER INC | 2019-01-03 | 2025-09-02 | $2,050 | $326 | $1,724 | $1,724 | |
| 31. BANK OF AMERICA CORP | 2022-07-15 | 2025-09-02 | $1,552 | $1,060 | $492 | $492 | |
| 4. MICROSOFT CORP | 2024-08-19 | 2025-09-02 | $2,004 | $1,680 | $324 | $324 | |
| 11. NVIDIA CORP COM | 2022-09-15 | 2025-09-02 | $1,845 | $950 | $895 | $895 | |
| 24. UBER TECHNOLOGIES INC | 2022-09-15 | 2025-09-02 | $2,214 | $820 | $1,394 | $1,394 | |
| 45. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-04-29 | 2025-09-02 | $4,222 | $3,574 | $648 | $648 | |
| 41. DRAFTKINGS INC NEW | 2024-05-15 | 2025-10-14 | $1,412 | $1,847 | -$435 | -$435 | |
| 21. BLOCK INC | 2025-01-24 | 2025-10-14 | $1,605 | $1,864 | -$259 | -$259 | |
| 477. SCHWAB U S TIPS ETF | 2025-07-29 | 2025-12-10 | $12,691 | $12,755 | -$64 | -$64 | |
| 35. COPART INC COM | 2022-07-15 | 2025-12-17 | $1,372 | $1,016 | $356 | $356 | |
| 34. TRADE DESK INC THE CLASS A | 2022-07-15 | 2025-12-17 | $1,264 | $2,296 | -$1,032 | -$1,032 | |
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,403 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,709 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22 | 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 | $2,888 | 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 | $629,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $639,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $639,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $629,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $770 | TotalTaxAmt |
| Distributable Before Adj | $30,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,078 | 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 | $35,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,983 | 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 | $35,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,983 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $381 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $381 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $381 | 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 | $381 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA TYUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | AT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003131305 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAN OF VALOR INC | |||||||
| 7401 BALSON AVE | ST LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATING | $3,500 |
| THE GRIOT MUSEUM OF BLACK HISTORY | |||||||
| 2505 ST LOUIS AVE | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING | $4,125 |
| ST LOUIS COMMUNITY COLLEGE FDN | |||||||
| 3221 MCKELVEY RD | BRIDGETON | MO | 63044 | NONE | PC | GENERAL OPERATING | $3,000 |
| SATURDAY BOYS ACADEMY ORG | |||||||
| PO BOX 23647 | SAINT LOUIS | MO | 631120647 | NONE | PC | GENERAL OPERATING | $3,500 |
| JADASA | |||||||
| SUITE 103 | SAINT LOUIS | MO | 631360000 | NONE | PC | GENERAL OPERATING | $4,125 |
| WESLEY HOUSE ASSOCIATION | |||||||
| 4507 LEE AVE | SAINT LOUIS | MO | 631152430 | NONE | PC | GENERAL OPERATING | $4,125 |
| COMMUNITY WOMEN AGAINST HARDSHIP | |||||||
| 3963 W BELLE PL | SAINT LOUIS | MO | 631083531 | NONE | PC | GENERAL OPERATING | $4,125 |
| MANASSEH MINISTRY | |||||||
| 4982 BRISTOL ROCK RD | BLACK JACK | MO | 630337531 | NONE | PC | GENERAL OPERATING | $3,000 |
| BETTER LOVE YOURSELF FOUNDATION | |||||||
| PO BOX 379504 | CHICAGO | IL | 606379504 | NONE | PC | GENERAL OPERATING | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | 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 | $17,767 | 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 | $40,709 | 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 | $58,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,476 | 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 (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22160K105 COSTCO WHSL CORP | $1,403 | $2,587 |
| 02079K305 ALPHABET INC CL A | $3,243 | $13,772 |
| 931142103 WALMART INC COM | $734 | $2,562 |
| 03027X100 AMERICAN TOWER CORP | $1,361 | $1,229 |
| 78409V104 S P GLOBAL INC COM | $1,017 | $2,613 |
| 023135106 AMAZON.COM INC | $3,936 | $9,925 |
| 594918104 MICROSOFT CORP COM | $9,657 | $11,123 |
| 30303M102 META PLATFORMS INC | $1,563 | $5,941 |
| 037833100 APPLE INC COM | $1,448 | $10,874 |
| 81762P102 SERVICENOW INC | $874 | $3,830 |
| 57636Q104 MASTERCARD INC | $552 | $1,713 |
| 46625H100 JPMORGAN CHASE CO | $2,041 | $5,800 |
| 437076102 HOME DEPOT INC | $4,295 | $4,473 |
| 007903107 ADVANCED MICRO DEVIC | $2,430 | $7,710 |
| 550021109 LULULEMON ATHLETICA | ||
| 88339J105 TRADE DESK INC THE C | ||
| 00724F101 ADOBE SYS INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $1,060 | $2,533 |
| 79466L302 SALESFORCE COM INC | ||
| 29444U700 EQUINIX INC | $830 | $766 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 67066G104 NVIDIA CORP COM | $1,158 | $16,412 |
| 012653101 ALBEMARLE CORP | ||
| 697435105 PALO ALTO NETWORKS I | $1,530 | $3,316 |
| 893641100 TRANSDIGM GROUP INC | $1,080 | $2,660 |
| 235851102 DANAHER CORP | $2,657 | $2,518 |
| 87612E106 TARGET CORP COM | ||
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | ||
| 060505104 BANK OF AMERICA CORP | $2,312 | $3,905 |
| 56585A102 MARATHON PETROLEUM C | ||
| 65339F101 NEXTERA ENERGY INC | $2,427 | $2,489 |
| 808513105 SCHWAB CHARLES CORP | $1,758 | $2,797 |
| 91324P102 UNITEDHEALTH GROUP I | $4,539 | $2,971 |
| 98954M101 ZILLOW GROUP INC | ||
| 461202103 INTUIT COM | $1,226 | $1,987 |
| 09290D101 BLACKROCK INC COM | $2,588 | $4,281 |
| 127097103 COTERRA ENERGY INC | $1,375 | $1,474 |
| 166764100 CHEVRON CORP COM | $1,801 | $1,829 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 532457108 ELI LILLY CO | $4,689 | $6,448 |
| 58733R102 MERCADOLIBRE INC | $1,804 | $2,014 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 871607107 SYNOPSYS INC | $1,734 | $1,409 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,675 | $1,786 |
| 92537N108 VERTIV HOLDINGS CO | $3,585 | $5,184 |
| G29183103 EATON CORP PLC SHS | $1,779 | $1,911 |
| 05722G100 BAKER HUGHES COMPANY | $1,615 | $1,913 |
| 14040H105 CAPITAL ONE FINL COR | $2,586 | $2,908 |
| 16411R208 CHENIERE ENERGY INC | $1,453 | $1,166 |
| 169656105 CHIPOTLE MEXICAN GRI | $1,672 | $1,480 |
| 46120E602 INTUITIVE SURGICAL I | $1,460 | $1,699 |
| 502431109 L3HARRIS TECHNOLOGIE | $1,753 | $2,349 |
| 565394103 MAPLEBEAR INC COM | $1,708 | $1,754 |
| 595112103 MICRON TECHNOLOGY IN | $1,752 | $4,852 |
| 64110L106 NETFLIX.COM INC | $981 | $938 |
| 679295105 OKTA INC | $1,371 | $1,211 |
| 87422Q109 TALEN ENERGY CORP CO | $1,630 | $3,374 |
| G54950103 LINDE PLC | $1,768 | $1,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $36,595 | $48,600 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $39,525 | $53,765 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $16,447 | $19,010 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,512 | $28,350 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $29,204 | $26,470 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $34,089 | $32,108 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $32,665 | $32,960 |
| 024524217 AMERICAN BEACON STEP | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $15,937 | $17,006 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $18,357 | $24,782 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $35,949 | $40,766 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $13,013 | $13,330 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $13,353 | $13,390 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $26,923 | $33,737 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $85,568 | $96,933 |
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 | $361 | $361 | $383 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $129 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $206 | $206 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $541 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $748 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $143 | $143 | $0 |
Comments