WALTER H & PEG MEYER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H & PEG MEYER FOUNDATION INC (EIN 20-0463265)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101409
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:12-05:00 | 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 | 200463265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER H & PEG MEYER FND INC-AGT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | ELIZABETH SMITH | 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 | $2,520,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $800,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,941 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $297 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $297 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $290,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,488 | TotalNetInvstIncmAmt |
| 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,804 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,929 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,876 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,145 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $345,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $614,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,056,165 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,220,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,416,356 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $133 | OtherAssetsBOYAmt |
| Other Assets EOY | $99 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $99 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,609,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,769,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,520,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,609,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,769,653 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,609,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,769,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,609,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,769,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,609,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,769,936 | SubtotalAmt |
| Other Decreases | $283 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,769,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALBEMARLE CORP | 2024-05-15 | 2025-01-23 | $1,334 | $1,914 | -$580 | -$580 | |
| 47. ALBEMARLE CORP | 2023-01-23 | 2025-01-23 | $4,180 | $11,911 | -$7,731 | -$7,731 | |
| 25. CENTENE CORP COM | 2024-05-15 | 2025-01-23 | $1,611 | $1,951 | -$340 | -$340 | |
| 91. CENTENE CORP COM | 2023-01-23 | 2025-01-23 | $5,864 | $6,425 | -$561 | -$561 | |
| 75. EDWARDS LIFESCIENCES CORP COM | 2023-01-23 | 2025-01-23 | $5,167 | $6,018 | -$851 | -$851 | |
| 23. SALESFORCE INC | 2023-01-23 | 2025-01-23 | $7,650 | $3,587 | $4,063 | $4,063 | |
| 8. LULULEMON ATHLETICA INC | 2023-01-23 | 2025-03-13 | $2,483 | $2,518 | -$35 | -$35 | |
| 19. TARGET CORP | 2024-03-19 | 2025-03-13 | $2,017 | $3,078 | -$1,061 | -$1,061 | |
| 32. TARGET CORP | 2023-01-23 | 2025-03-13 | $3,397 | $5,262 | -$1,865 | -$1,865 | |
| 44. ZILLOW GROUP INC | 2024-03-20 | 2025-03-13 | $3,038 | $2,072 | $966 | $966 | |
| 89. EXACT SCIENCES CORPORATION | 2025-01-23 | 2025-04-21 | $3,666 | $4,780 | -$1,114 | -$1,114 | |
| 151. UNION PACIFIC CORP COM | 2016-07-01 | 2025-05-27 | $33,767 | $13,264 | $20,503 | $20,503 | |
| 1541. VANGUARD EXTENDED MARKET INDEX ETF | 2021-11-22 | 2025-05-27 | $281,083 | $286,915 | -$5,832 | -$5,832 | |
| 31. MARATHON PETROLEUM CORP | 2024-06-20 | 2025-07-01 | $5,291 | $5,446 | -$155 | -$155 | |
| 245. SCHLUMBERGER LTD | 2023-11-09 | 2025-07-01 | $8,611 | $12,387 | -$3,776 | -$3,776 | |
| 22. ADOBE SYS INC | 2023-01-23 | 2025-09-05 | $7,644 | $8,973 | -$1,329 | -$1,329 | |
| 50. AMERIPRISE FINL INC | 2010-10-11 | 2025-09-05 | $24,510 | $2,501 | $22,009 | $22,009 | |
| 442. ISHARES MSCI EAFE ETF | 2022-01-04 | 2025-09-05 | $40,476 | $35,281 | $5,195 | $5,195 | |
| 395. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-12-17 | 2025-09-05 | $24,678 | $23,703 | $975 | $975 | |
| 148. PROCTER GAMBLE CO | 1961-03-17 | 2025-09-05 | $23,710 | $23,710 | $23,710 | ||
| 31. UBER TECHNOLOGIES INC | 2023-07-11 | 2025-09-05 | $2,792 | $1,347 | $1,445 | $1,445 | |
| 106. AMERIPRISE FINL INC | 2010-10-11 | 2025-10-14 | $51,967 | $5,302 | $46,665 | $46,665 | |
| 104. DRAFTKINGS INC NEW | 2025-01-23 | 2025-10-14 | $3,577 | $4,303 | -$726 | -$726 | |
| 118. DRAFTKINGS INC NEW | 2024-05-15 | 2025-10-14 | $4,059 | $5,331 | -$1,272 | -$1,272 | |
| 4. MICRON TECHNOLOGY INC | 2025-07-01 | 2025-10-14 | $768 | $485 | $283 | $283 | |
| 347. PROCTER GAMBLE CO | 1961-03-17 | 2025-10-14 | $51,346 | $51,346 | $51,346 | ||
| 110. BLOCK INC | 2025-01-23 | 2025-10-14 | $8,409 | $8,587 | -$178 | -$178 | |
| 143. TRAVEL PLUS LEISURE CO COM | 2016-07-01 | 2025-10-14 | $8,695 | $4,555 | $4,140 | $4,140 | |
| 59. UBER TECHNOLOGIES INC | 2023-01-23 | 2025-10-14 | $5,588 | $2,176 | $3,412 | $3,412 | |
| 4. VERTIV HOLDINGS CO | 2024-06-20 | 2025-10-14 | $724 | $362 | $362 | $362 | |
| 19. AMERIPRISE FINL INC | 2010-10-11 | 2025-12-01 | $8,638 | $950 | $7,688 | $7,688 | |
| 321. ISHARES MSCI EAFE ETF | 2022-01-04 | 2025-12-01 | $30,481 | $25,623 | $4,858 | $4,858 | |
| 321. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-12-17 | 2025-12-01 | $21,488 | $17,753 | $3,735 | $3,735 | |
| 102. PROCTER GAMBLE CO | 1961-03-17 | 2025-12-01 | $15,138 | $15,138 | $15,138 | ||
| 263. TRAVEL PLUS LEISURE CO COM | 2016-07-01 | 2025-12-01 | $17,954 | $8,378 | $9,576 | $9,576 | |
| 115.181 AMERICAN BEACON STEPHENS MID CAP GR | 2024-08-20 | 2025-12-16 | $4,969 | $4,267 | $702 | $702 | |
| 26. AMERIPRISE FINL INC | 2010-10-11 | 2025-12-16 | $12,622 | $1,301 | $11,321 | $11,321 | |
| 199. COPART INC COM | 2025-09-05 | 2025-12-16 | $7,736 | $9,517 | -$1,781 | -$1,781 | |
| 116. COPART INC COM | 2023-01-23 | 2025-12-16 | $4,509 | $3,756 | $753 | $753 | |
| 85. PROCTER GAMBLE CO | 1961-03-17 | 2025-12-16 | $12,359 | $12,359 | $12,359 | ||
| 90. TRADE DESK INC THE CLASS A | 2025-07-01 | 2025-12-16 | $3,224 | $6,660 | -$3,436 | -$3,436 | |
| 69. TRADE DESK INC THE CLASS A | 2024-03-20 | 2025-12-16 | $2,472 | $5,623 | -$3,151 | -$3,151 | |
| 249. TRAVEL PLUS LEISURE CO COM | 2016-07-01 | 2025-12-16 | $17,527 | $7,932 | $9,595 | $9,595 | |
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,424 | 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 | OH | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET MEYER | ||||||
| 39 STONEHEDGE WAY | AMHERST | OH | 44001 | PRESIDENT/TRUSTEE | 0 | $0 |
| ELIZABETH MEYER SMITH | ||||||
| 9828 STATE ROUTE 350 | CLARKSVILLE | OH | 45113 | VP/TRUSTEEE | 0 | $0 |
| STEPHEN MEYER | ||||||
| 39 STONEHEDGE WAY | AMHERST | OH | 44001 | SECRETARY/TRUSTEE | 0 | $0 |
| PATRICIA WOLF | ||||||
| C/O US BANK NA 425 WALNUT ST | CINCINNATI | OH | 45202 | TREASURER/TRUSTEE | 0 | $0 |
| 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 | $2,421,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,452,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,452,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,415,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,772 | TotalTaxAmt |
| Distributable Before Adj | $116,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,754 | 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 | $111,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,038 | 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 | $111,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $112,279 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERATION SMILE | |||||||
| 4850 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | GENERAL OPERATING | $4,000 |
| CARE CINCINNATI | |||||||
| 3949 COLERAIN AVE | CINCINNATI | OH | 45223 | NONE | PC | GENERAL OPERATING | $2,000 |
| CLINTON MASSIE LOCAL SCHOOLS | |||||||
| 2556 LEBANON RD | CLARKSVILLE | OH | 45113 | NONE | I | SCHOLARSHIP | $12,000 |
| WORLD FOOD PROGRAM USA | |||||||
| 1725 ST NW 510 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $4,000 |
| LUCY IDOL CENTER | |||||||
| 4235 NICHOLSON ROAD | VERMILION | OH | 44089 | NONE | PC | GENERAL OPERATING | $3,000 |
| LORAIN COUNTY FREE CLINIC | |||||||
| 5040 OBERLIN ROAD | LORAIN | OH | 44053 | NONE | PC | GENERAL OPERATING | $3,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $3,000 |
| MERCY SHIPS | |||||||
| PO BOX 2020 | LINDALE | TX | 757712020 | NONE | PC | GENERAL OPERATING | $3,000 |
| CHARITABLE PHARMACY OF CENTRAL OHIO | |||||||
| 200 E LIVINGSTON AVE | COLUMBUS | OH | 432155715 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLESSING HOUSE | |||||||
| 6115 OLIVET AVE | ELYRIA | OH | 44035 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 452021458 | NONE | PC | GENERAL OPERATING | $2,000 |
| CITY GOSPEL MISSION | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 452142055 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SALEM CHAPEL | |||||||
| 3975 MARIETTA RD SW | JUNCTION CITY | OH | 437486500 | NONE | PC | GENERAL OPERATING | $8,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 606013389 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON DC | DC | 20006 | NONE | PC | GENERAL OPERATING | $12,000 |
| GODBEY CREEK CANINE RESCUE INC | |||||||
| 1147 GODBEY RD | MOCKSVILLE | NC | 270288245 | NONE | PC | GENERAL OPERATING | $2,000 |
| DISABLED AMERICAN VETERANS | |||||||
| CHAPTER 7 | LINCOLN | NE | 68529 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $4,000 |
| CAMP JOY | |||||||
| 131 CAMP JOY RD | BOULDER CREEK | CA | 950069457 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | 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 | $51,792 | 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 | $237,941 | 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 | $297 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $290,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,030 | 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 | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 56585A102 MARATHON PETROLEUM C | ||
| 742718109 PROCTER GAMBLE CO | $67,069 | |
| 81762P102 SERVICENOW INC | $23,744 | $20,750 |
| 907818108 UNION PACIFIC CORP | ||
| 03076C106 AMERIPRISE FINL INC | $80,416 | $8,203 |
| 023135106 AMAZON.COM INC | $60,244 | $34,699 |
| 91324P102 UNITEDHEALTH GROUP I | $23,108 | $24,712 |
| 037833100 APPLE INC COM | $61,169 | $22,562 |
| 594918104 MICROSOFT CORP COM | $73,027 | $34,820 |
| 57636Q104 MASTERCARD INC | $11,988 | $7,584 |
| 30303M102 META PLATFORMS INC | $44,886 | $32,043 |
| 02079K305 ALPHABET INC CL A | $74,807 | $38,877 |
| 894164102 TRAVEL PLUS LEISURE | ||
| 00724F101 ADOBE SYS INC | ||
| 007903107 ADVANCED MICRO DEVIC | $19,489 | $8,824 |
| 012653101 ALBEMARLE CORP | ||
| 03027X100 AMERICAN TOWER CORP | $4,565 | $5,042 |
| 060505104 BANK OF AMERICA CORP | $16,445 | $9,638 |
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | ||
| 22160K105 COSTCO WHSL CORP | $17,247 | $16,609 |
| 235851102 DANAHER CORP | $14,651 | $13,120 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 437076102 HOME DEPOT INC | $15,829 | $15,680 |
| 461202103 INTUIT COM | $18,548 | $17,511 |
| 46625H100 JPMORGAN CHASE CO | $25,133 | $11,797 |
| 550021109 LULULEMON ATHLETICA | ||
| 65339F101 NEXTERA ENERGY INC | $10,517 | $8,985 |
| 67066G104 NVIDIA CORP COM | $89,707 | $40,243 |
| 697435105 PALO ALTO NETWORKS I | $16,946 | $13,888 |
| 78409V104 S P GLOBAL INC COM | $6,794 | $5,648 |
| 79466L302 SALESFORCE COM INC | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 808513105 SCHWAB CHARLES CORP | $15,886 | $12,044 |
| 87612E106 TARGET CORP COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 893641100 TRANSDIGM GROUP INC | $9,309 | $4,508 |
| 90353T100 UBER TECHNOLOGIES IN | $10,295 | $3,844 |
| 931142103 WALMART INC COM | $14,595 | $6,863 |
| 98954M101 ZILLOW GROUP INC | ||
| 09290D101 BLACKROCK INC COM | $8,563 | $6,317 |
| 127097103 COTERRA ENERGY INC | $4,369 | $3,980 |
| 166764100 CHEVRON CORP COM | $3,658 | $3,558 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | $4,597 | $4,967 |
| 532457108 ELI LILLY CO | $17,195 | $11,822 |
| 58733R102 MERCADOLIBRE INC | $4,029 | $3,980 |
| 871607107 SYNOPSYS INC | $7,985 | $9,525 |
| 922475108 VEEVA SYSTEMS INC-CL | $5,581 | $5,220 |
| 92537N108 VERTIV HOLDINGS CO | $19,927 | $12,436 |
| G29183103 EATON CORP PLC SHS | $8,600 | $8,518 |
| 05722G100 BAKER HUGHES COMPANY | $6,968 | $5,954 |
| 14040H105 CAPITAL ONE FINL COR | $18,177 | $16,176 |
| 16411R208 CHENIERE ENERGY INC | $4,665 | $5,701 |
| 169656105 CHIPOTLE MEXICAN GRI | $13,616 | $15,327 |
| 46120E602 INTUITIVE SURGICAL I | $15,858 | $13,117 |
| 502431109 L3HARRIS TECHNOLOGIE | $6,165 | $4,601 |
| 565394103 MAPLEBEAR INC COM | $10,705 | $10,633 |
| 595112103 MICRON TECHNOLOGY IN | $22,833 | $8,989 |
| 64110L106 NETFLIX.COM INC | $12,189 | $14,968 |
| 679295105 OKTA INC | $20,061 | $21,152 |
| 87422Q109 TALEN ENERGY CORP CO | $9,746 | $5,045 |
| G54950103 LINDE PLC | $4,264 | $4,419 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | AT COST | $145,514 | $175,063 |
| 922908652 VANGUARD EXTENDED MA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $189,741 | $250,193 |
| 464287804 ISHARES CORE S P SMA | AT COST | $64,908 | $141,572 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $37,004 | $46,970 |
| 464287499 ISHARES RUSSELL MID | AT COST | $49,882 | $70,181 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $19,945 | $25,108 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $70,207 | $101,902 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $135,611 | $180,083 |
| 024524217 AMERICAN BEACON STEP | AT COST | $35,639 | $33,507 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $78,991 | $90,819 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $279,068 | $300,958 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $133 | BOYBookValueAmt |
| EOY Book Value | $99 | EOYBookValueAmt |
| EOYFMV | $99 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPTIAL ADJUSTMENT | Desc |
| Amt | $283 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $297 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $297 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $18,043 | Amt |
| Net Investment Income | $16,239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,804 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,120 | $1,120 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $53 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $756 | $756 | $0 |