JOHN DARWIN MANCHESTER ENDOWMENT FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DARWIN MANCHESTER ENDOWMENT FUND (EIN 95-6010695)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202631259349102803
- 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 | 2026-05-05T13:01:37-05:00 | 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 | 956010695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JD MANCHESTER ENDOWMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | 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 | 2026-04-18 | 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 | 2026-04-18 | 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 | $5,848,075 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,219,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,940 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $386,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,879 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,875 | 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 | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,570 | 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 | $87,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $872,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $758,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,286,596 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,858,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,067,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,465,023 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,852 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,852 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,880,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,922,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,848,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,880,168 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,922,458 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,880,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,922,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,880,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,922,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,880,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $4,924,152 | SubtotalAmt |
| Other Decreases | $1,694 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,922,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140. ALBEMARLE CORP | 2024-06-24 | 2025-01-30 | $11,962 | $13,380 | -$1,418 | -$1,418 | |
| 69. AMAZON.COM INC | 2014-12-03 | 2025-01-30 | $16,265 | $1,096 | $15,169 | $15,169 | |
| 279. CENTENE CORP COM | 2025-01-30 | $17,705 | $18,917 | -$1,212 | -$1,212 | ||
| 145. EDWARDS LIFESCIENCES CORP COM | 2024-06-24 | 2025-01-30 | $10,666 | $13,280 | -$2,614 | -$2,614 | |
| 65. J P MORGAN CHASE & CO | 1998-02-13 | 2025-01-30 | $17,381 | $2,565 | $14,816 | $14,816 | |
| 5. MICROSOFT CORP | 2024-12-10 | 2025-01-30 | $2,097 | $2,221 | -$124 | -$124 | |
| 36. MICROSOFT CORP | 2001-08-24 | 2025-01-30 | $15,101 | $1,115 | $13,986 | $13,986 | |
| 121. NEXTERA ENERGY INC | 2024-06-24 | 2025-01-30 | $8,647 | $8,883 | -$236 | -$236 | |
| 57. SALESFORCE INC | 2025-01-30 | $19,526 | $14,195 | $5,331 | $5,331 | ||
| 77. VERTIV HOLDINGS CO | 2024-06-18 | 2025-01-30 | $9,031 | $7,021 | $2,010 | $2,010 | |
| 174. WAL MART STORES INC | 2005-12-20 | 2025-01-30 | $17,138 | $2,819 | $14,319 | $14,319 | |
| 160. BANK OF AMERICA CORP | 2024-06-24 | 2025-03-06 | $6,578 | $6,441 | $137 | $137 | |
| 40. LULULEMON ATHLETICA INC | 2024-06-18 | 2025-03-06 | $14,043 | $12,556 | $1,487 | $1,487 | |
| 169. SCHLUMBERGER LTD | 2024-04-18 | 2025-03-06 | $6,674 | $8,731 | -$2,057 | -$2,057 | |
| 137. TARGET CORP | 1998-11-25 | 2025-03-06 | $15,612 | $2,980 | $12,632 | $12,632 | |
| 128. UBER TECHNOLOGIES INC | 2024-04-18 | 2025-03-06 | $9,631 | $9,324 | $307 | $307 | |
| 30. VEEVA SYSTEMS INC-CLASS A | 2024-10-10 | 2025-03-06 | $7,021 | $6,272 | $749 | $749 | |
| 119. ZILLOW GROUP INC | 2024-06-24 | 2025-03-06 | $8,656 | $5,533 | $3,123 | $3,123 | |
| 1. ALLERGAN INC | 1911-11-11 | 2025-03-25 | $61 | $61 | $61 | ||
| 246. EXACT SCIENCES CORPORATION | 2025-01-30 | 2025-04-17 | $10,338 | $13,886 | -$3,548 | -$3,548 | |
| 2208.567 WESTERN ASSET INCOME IS | 2024-11-12 | 2025-04-17 | $10,954 | $11,064 | -$110 | -$110 | |
| 47. PALO ALTO NETWORKS INC | 2025-01-30 | 2025-04-17 | $7,898 | $8,874 | -$976 | -$976 | |
| 173. SCHLUMBERGER LTD | 2025-04-17 | $6,097 | $8,930 | -$2,833 | -$2,833 | ||
| 594. SCHWAB US REIT ETF | 2024-03-18 | 2025-04-17 | $12,260 | $11,910 | $350 | $350 | |
| 45. ALPHABET INC CL A | 2014-12-03 | 2025-04-29 | $7,216 | $1,206 | $6,010 | $6,010 | |
| 4907.108 AMERICAN BEACON STEPHENS MID CAP GR | 2025-04-29 | $178,521 | $181,377 | -$2,856 | -$2,856 | ||
| 1013.159 AMERICAN BEACON STEPHENS MID CAP GR | 2025-04-29 | $36,859 | $36,980 | -$121 | -$121 | ||
| 635. ANGEL OAK MULTI STRATEGY INCOME | 2024-03-18 | 2025-04-29 | $5,493 | $5,366 | $127 | $127 | |
| 49. APPLE COMPUTER INC | 2025-04-29 | $10,353 | $1,309 | $9,044 | $9,044 | ||
| 10. META PLATFORMS INC | 2024-04-18 | 2025-04-29 | $5,541 | $5,109 | $432 | $432 | |
| 643. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-12 | 2025-04-29 | $57,881 | $59,011 | -$1,130 | -$1,130 | |
| 819. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-04-29 | $100,800 | $101,413 | -$613 | -$613 | ||
| 820. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-04-11 | 2025-04-29 | $100,923 | $100,263 | $660 | $660 | |
| 63. ISHARES RUSSELL MID CAP ETF | 2024-06-24 | 2025-04-29 | $5,308 | $5,164 | $144 | $144 | |
| 2951. ISHARES RUSSELL MID CAP ETF | 2025-04-29 | $248,655 | $237,059 | $11,596 | $11,596 | ||
| 933. ISHARES RUSSELL 2000 ETF | 2024-06-24 | 2025-04-29 | $183,179 | $188,434 | -$5,255 | -$5,255 | |
| 253. ISHARES MSCI EAFE VALUE ETF | 2024-06-17 | 2025-04-29 | $15,502 | $13,241 | $2,261 | $2,261 | |
| 222. ISHARES MSCI EAFE VALUE ETF | 2024-04-11 | 2025-04-29 | $13,603 | $11,987 | $1,616 | $1,616 | |
| 494. ISHARES CORE MSCI EAFE ETF | 2024-04-11 | 2025-04-29 | $38,934 | $36,134 | $2,800 | $2,800 | |
| 196. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-04-11 | 2025-04-29 | $10,603 | $10,240 | $363 | $363 | |
| 31153.55 WESTERN ASSET INCOME IS | 2024-11-12 | 2025-04-29 | $155,456 | $156,094 | -$638 | -$638 | |
| 195. CLEARBRIDGE INTERNATIONAL GROWTH | 2024-06-17 | 2025-04-29 | $13,683 | $12,745 | $938 | $938 | |
| 101. NVIDIA CORP COM | 2025-04-29 | $11,032 | $12,401 | -$1,369 | -$1,369 | ||
| 78. MARATHON PETROLEUM CORP | 2024-06-18 | 2025-06-27 | $12,934 | $13,533 | -$599 | -$599 | |
| 254. SCHLUMBERGER LTD | 2024-06-24 | 2025-06-27 | $8,634 | $12,053 | -$3,419 | -$3,419 | |
| 196. SCHWAB CHARLES CORP | 2024-04-18 | 2025-06-27 | $17,543 | $14,417 | $3,126 | $3,126 | |
| 22. SYNOPSYS INC | 2025-01-30 | 2025-06-27 | $11,197 | $11,419 | -$222 | -$222 | |
| 33. VEEVA SYSTEMS INC-CLASS A | 2024-06-24 | 2025-06-27 | $9,259 | $6,179 | $3,080 | $3,080 | |
| 66. VERTIV HOLDINGS CO | 2025-03-06 | 2025-06-27 | $8,285 | $5,416 | $2,869 | $2,869 | |
| 62. VERTIV HOLDINGS CO | 2024-06-18 | 2025-06-27 | $7,783 | $5,653 | $2,130 | $2,130 | |
| 1. PETROBAS FAIR FUND | 1911-11-11 | 2025-07-08 | $1 | $1 | $1 | ||
| 1. SECURITY LITIGATION | 1911-11-11 | 2025-07-18 | $1 | $1 | $1 | ||
| 9. ADOBE SYS INC | 2024-12-10 | 2025-07-28 | $3,329 | $4,944 | -$1,615 | -$1,615 | |
| 57. ADVANCED MICRO DEVICES INC COM | 2024-06-24 | 2025-07-28 | $9,882 | $9,281 | $601 | $601 | |
| 34. ALPHABET INC CL A | 2014-12-03 | 2025-07-28 | $6,517 | $911 | $5,606 | $5,606 | |
| 43. AMAZON.COM INC | 2014-12-03 | 2025-07-28 | $10,040 | $683 | $9,357 | $9,357 | |
| 11. AMERICAN TOWER CORP | 2024-06-17 | 2025-07-28 | $2,501 | $2,135 | $366 | $366 | |
| 41. APPLE COMPUTER INC | 2014-06-30 | 2025-07-28 | $8,791 | $950 | $7,841 | $7,841 | |
| 11. BAKER HUGHES COMPANY | 2025-06-27 | 2025-07-28 | $508 | $422 | $86 | $86 | |
| 120. BANK OF AMERICA CORP | 2024-06-24 | 2025-07-28 | $5,804 | $4,830 | $974 | $974 | |
| 3. BLACKROCK INC COM | 2025-07-28 | $3,357 | $2,342 | $1,015 | $1,015 | ||
| 81. COTERRA ENERGY INC | 2024-08-16 | 2025-07-28 | $1,919 | $1,949 | -$30 | -$30 | |
| 2. CHENIERE ENERGY INC | 2025-06-27 | 2025-07-28 | $458 | $482 | -$24 | -$24 | |
| 15. CHEVRONTEXACO CORP | 2024-10-10 | 2025-07-28 | $2,342 | $2,262 | $80 | $80 | |
| 64. COPART INC COM | 2024-06-24 | 2025-07-28 | $2,962 | $3,514 | -$552 | -$552 | |
| 3. COSTCO WHSL CORP NEW COMMON STOCK | 2014-06-30 | 2025-07-28 | $2,810 | $347 | $2,463 | $2,463 | |
| 34. DANAHER CORP | 2024-12-10 | 2025-07-28 | $6,928 | $8,013 | -$1,085 | -$1,085 | |
| 144. DRAFTKINGS INC NEW | 2024-06-18 | 2025-07-28 | $6,376 | $6,096 | $280 | $280 | |
| 3. EQUINIX INC | 2024-08-16 | 2025-07-28 | $2,410 | $2,476 | -$66 | -$66 | |
| 7. META PLATFORMS INC | 2024-04-18 | 2025-07-28 | $5,022 | $3,576 | $1,446 | $1,446 | |
| 3. HOME DEPOT INC | 2002-01-28 | 2025-07-28 | $1,136 | $143 | $993 | $993 | |
| 2. INTUIT COM | 2024-06-24 | 2025-07-28 | $1,577 | $1,250 | $327 | $327 | |
| 6. INTUITIVE SURGICAL INC NEW | 2025-04-17 | 2025-07-28 | $3,004 | $2,900 | $104 | $104 | |
| 1443. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-29 | 2025-07-28 | $141,837 | $143,015 | -$1,178 | -$1,178 | |
| 256. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-06-17 | 2025-07-28 | $15,631 | $13,618 | $2,013 | $2,013 | |
| 14. J P MORGAN CHASE & CO | 1998-02-13 | 2025-07-28 | $4,179 | $553 | $3,626 | $3,626 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2025-01-30 | 2025-07-28 | $1,874 | $1,481 | $393 | $393 | |
| 12. CLEARBRIDGE INTERNATIONAL GROWTH | 2024-06-17 | 2025-07-28 | $898 | $784 | $114 | $114 | |
| 5. LILLY ELI & CO | 2024-06-24 | 2025-07-28 | $4,073 | $4,500 | -$427 | -$427 | |
| 4. MASTERCARD INC | 2024-06-24 | 2025-07-28 | $2,272 | $1,842 | $430 | $430 | |
| 1. MERCADOLIBRE INC | 2025-01-30 | 2025-07-28 | $2,362 | $1,945 | $417 | $417 | |
| 24. MICROSOFT CORP | 2001-08-24 | 2025-07-28 | $12,297 | $743 | $11,554 | $11,554 | |
| 41. MICRON TECHNOLOGY INC | 2025-01-30 | 2025-07-28 | $4,552 | $3,763 | $789 | $789 | |
| 24. NEXTERA ENERGY INC | 2025-07-28 | $1,710 | $1,755 | -$45 | -$45 | ||
| 76. NVIDIA CORP COM | 2024-06-24 | 2025-07-28 | $13,304 | $9,176 | $4,128 | $4,128 | |
| 8. OKTA INC | 2025-06-27 | 2025-07-28 | $781 | $788 | -$7 | -$7 | |
| 35. PALO ALTO NETWORKS INC | 2024-06-24 | 2025-07-28 | $7,120 | $5,587 | $1,533 | $1,533 | |
| 6. S P GLOBAL INC COM | 2024-06-17 | 2025-07-28 | $3,195 | $2,590 | $605 | $605 | |
| 8. SCHWAB CHARLES CORP | 2024-04-18 | 2025-07-28 | $781 | $588 | $193 | $193 | |
| 2. SERVICENOW INC | 2024-06-24 | 2025-07-28 | $1,969 | $1,488 | $481 | $481 | |
| 54. BLOCK INC | 2025-01-30 | 2025-07-28 | $4,396 | $5,004 | -$608 | -$608 | |
| 2. SYNOPSYS INC | 2024-06-24 | 2025-07-28 | $1,184 | $1,198 | -$14 | -$14 | |
| 13. TALEN ENERGY CORP COM | 2025-03-06 | 2025-07-28 | $4,583 | $2,354 | $2,229 | $2,229 | |
| 12. TRADE DESK INC THE CLASS A | 2024-04-18 | 2025-07-28 | $1,048 | $984 | $64 | $64 | |
| 1. TRANSDIGM GROUP INC | 2024-06-24 | 2025-07-28 | $1,595 | $1,284 | $311 | $311 | |
| 88. UBER TECHNOLOGIES INC | 2024-04-18 | 2025-07-28 | $7,964 | $6,410 | $1,554 | $1,554 | |
| 12. UNITEDHEALTH GROUP INC COM | 2024-04-18 | 2025-07-28 | $3,394 | $5,959 | -$2,565 | -$2,565 | |
| 185. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-04-29 | 2025-07-28 | $16,757 | $14,692 | $2,065 | $2,065 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-24 | 2025-07-28 | $293 | $187 | $106 | $106 | |
| 156. VANGUARD MID CAP ETF | 2025-04-29 | 2025-07-28 | $45,068 | $39,966 | $5,102 | $5,102 | |
| 7. VERTIV HOLDINGS CO | 2025-03-06 | 2025-07-28 | $973 | $574 | $399 | $399 | |
| 20. WAL MART STORES INC | 2005-12-20 | 2025-07-28 | $1,955 | $324 | $1,631 | $1,631 | |
| 13. EATON CORP PLC SHS | 2024-08-16 | 2025-07-28 | $5,104 | $3,827 | $1,277 | $1,277 | |
| 4. LINDE PLC | 2025-01-30 | 2025-07-28 | $1,877 | $1,774 | $103 | $103 | |
| 1. ADOBE SYS INC | 2024-12-10 | 2025-09-03 | $347 | $549 | -$202 | -$202 | |
| 53. ADOBE SYS INC | 2025-09-03 | $18,395 | $3,828 | $14,567 | $14,567 | ||
| 47. APPLE COMPUTER INC | 2014-06-30 | 2025-09-03 | $11,165 | $1,089 | $10,076 | $10,076 | |
| 123. DRAFTKINGS INC NEW | 2024-06-18 | 2025-09-03 | $5,931 | $5,207 | $724 | $724 | |
| 15. TALEN ENERGY CORP COM | 2025-03-06 | 2025-09-03 | $5,706 | $2,716 | $2,990 | $2,990 | |
| 126. UBER TECHNOLOGIES INC | 2025-09-03 | $11,726 | $9,087 | $2,639 | $2,639 | ||
| 59. ADVANCED MICRO DEVICES INC COM | 2025-10-13 | $12,720 | $9,477 | $3,243 | $3,243 | ||
| 401. DRAFTKINGS INC NEW | 2025-10-13 | $13,448 | $15,256 | -$1,808 | -$1,808 | ||
| 68. MICRON TECHNOLOGY INC | 2025-01-30 | 2025-10-13 | $13,124 | $6,241 | $6,883 | $6,883 | |
| 42. NVIDIA CORP COM | 2024-06-24 | 2025-10-13 | $7,879 | $5,071 | $2,808 | $2,808 | |
| 221. BLOCK INC | 2025-10-13 | $16,621 | $16,254 | $367 | $367 | ||
| 74. UBER TECHNOLOGIES INC | 2024-06-24 | 2025-10-13 | $6,987 | $5,239 | $1,748 | $1,748 | |
| 40. VERTIV HOLDINGS CO | 2024-08-16 | 2025-10-13 | $7,167 | $3,190 | $3,977 | $3,977 | |
| 4245. SCHWAB U S TIPS ETF | 2025-07-28 | 2025-12-04 | $113,384 | $113,044 | $340 | $340 | |
| 135. COPART INC COM | 2025-09-03 | 2025-12-16 | $5,248 | $6,541 | -$1,293 | -$1,293 | |
| 244. COPART INC COM | 2024-06-24 | 2025-12-16 | $9,485 | $13,399 | -$3,914 | -$3,914 | |
| 142. TRADE DESK INC THE CLASS A | 2025-12-16 | $5,086 | $9,427 | -$4,341 | -$4,341 | ||
| 173. TRADE DESK INC THE CLASS A | 2024-04-18 | 2025-12-16 | $6,197 | $14,187 | -$7,990 | -$7,990 | |
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,361 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $446 | OverpaymentAmt |
| Applied To ES Tax | $446 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,754 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,496,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,636,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,636,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,551,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,526 | TotalTaxAmt |
| Distributable Before Adj | $273,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,125 | 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 | $261,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,699 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,699 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,699 | 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 | $10,229 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENTS OF THE UNIV OF WISCONSIN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 REGENT STREET | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $255,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | 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 | $181,581 | 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 | $204,940 | 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 | $386,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,521 | 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 | $250 | Amt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE SYS INC | ||
| 02079K305 ALPHABET INC CL A | $8,172 | $95,465 |
| 023135106 AMAZON.COM INC | $19,504 | $73,401 |
| 03027X100 AMERICAN TOWER CORP | $10,287 | $9,305 |
| 037833100 APPLE INC COM | $5,175 | $79,655 |
| 166764100 CHEVRON CORP COM | $11,613 | $11,736 |
| 22160K105 COSTCO WHSL CORP | $13,404 | $20,696 |
| 235851102 DANAHER CORP | $17,875 | $32,278 |
| 437076102 HOME DEPOT INC | $4,699 | $31,657 |
| 46625H100 JPMORGAN CHASE CO | $4,341 | $35,444 |
| 532457108 ELI LILLY CO | $30,131 | $38,688 |
| 594918104 MICROSOFT CORP COM | $17,928 | $92,855 |
| 87612E106 TARGET CORP COM | ||
| 931142103 WALMART INC COM | $2,252 | $15,486 |
| 007903107 ADVANCED MICRO DEVIC | $23,445 | $32,552 |
| 012653101 ALBEMARLE CORP | ||
| 060505104 BANK OF AMERICA CORP | $20,620 | $28,710 |
| 09290D101 BLACKROCK INC COM | $13,867 | $19,266 |
| 127097103 COTERRA ENERGY INC | $8,085 | $8,844 |
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | ||
| 26142V105 DRAFTKINGS INC NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 29444U700 EQUINIX INC | $10,728 | $9,960 |
| 30303M102 META PLATFORMS INC | $46,600 | $56,768 |
| 461202103 INTUIT COM | $21,918 | $22,522 |
| 550021109 LULULEMON ATHLETICA | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57636Q104 MASTERCARD INC | $13,584 | $15,414 |
| 58733R102 MERCADOLIBRE INC | $18,859 | $20,143 |
| 65339F101 NEXTERA ENERGY INC | $14,186 | $15,574 |
| 67066G104 NVIDIA CORP COM | $60,495 | $112,460 |
| 697435105 PALO ALTO NETWORKS I | $17,353 | $20,815 |
| 78409V104 S P GLOBAL INC COM | $11,656 | $14,110 |
| 79466L302 SALESFORCE COM INC | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 808513105 SCHWAB CHARLES CORP | $13,346 | $19,482 |
| 81762P102 SERVICENOW INC | $29,268 | $29,106 |
| 871607107 SYNOPSYS INC | $21,669 | $19,259 |
| 88339J105 TRADE DESK INC THE C | ||
| 893641100 TRANSDIGM GROUP INC | $15,889 | $15,958 |
| 90353T100 UBER TECHNOLOGIES IN | $10,685 | $12,583 |
| 91324P102 UNITEDHEALTH GROUP I | $37,639 | $28,389 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,079 | $7,143 |
| 92537N108 VERTIV HOLDINGS CO | $12,017 | $24,302 |
| 98954M101 ZILLOW GROUP INC | ||
| G29183103 EATON CORP PLC SHS | $15,792 | $17,518 |
| 05722G100 BAKER HUGHES COMPANY | $11,807 | $14,026 |
| 14040H105 CAPITAL ONE FINL COR | $18,809 | $22,055 |
| 16411R208 CHENIERE ENERGY INC | $11,802 | $9,525 |
| 169656105 CHIPOTLE MEXICAN GRI | $18,566 | $16,539 |
| 46120E602 INTUITIVE SURGICAL I | $12,804 | $15,292 |
| 502431109 L3HARRIS TECHNOLOGIE | $11,214 | $15,559 |
| 565394103 MAPLEBEAR INC COM | $13,002 | $13,044 |
| 595112103 MICRON TECHNOLOGY IN | $8,818 | $27,970 |
| 64110L106 NETFLIX.COM INC | $15,826 | $14,064 |
| 679295105 OKTA INC | $27,303 | $24,471 |
| 87422Q109 TALEN ENERGY CORP CO | $7,244 | $14,994 |
| G54950103 LINDE PLC | $11,973 | $11,513 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | $503,275 | $516,180 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $500,357 | $478,747 |
| 861728400 STONE RIDGE HY REINS | AT COST | $221,482 | $213,655 |
| 024524217 AMERICAN BEACON STEP | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $153,510 | $158,779 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $211,835 | $216,302 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $53,884 | $50,727 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $134,133 | $183,024 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $342,003 | $422,877 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $291,851 | $372,802 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $155,073 | $174,627 |
| 808524847 SCHWAB US REIT ETF | AT COST | $148,773 | $155,087 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $271,978 | $302,715 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $112,868 | $116,326 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $118,012 | $118,012 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $197,912 | $248,004 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $650,727 | $737,159 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $5,333 | BOYBookValueAmt |
| EOY Book Value | $4,852 | EOYBookValueAmt |
| EOYFMV | $4,852 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,654 |
| PY RETURN OF CAPITAL ADJUSTMENT | $40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,496 | $1,496 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,996 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,972 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,074 | $1,074 | $0 |
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