WALTER E & HELEN W BRUCKERT SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER E & HELEN W BRUCKERT SCHOLARSHIP FUND (EIN 91-1399944)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202411269349102351
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911399944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER E & HELEN W BRUCKERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,038,833 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $473,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,106 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,144 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,564 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,056 | 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 | $10,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,724 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,217 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $398,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $429,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $602,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,734 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,281,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,220,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,305,521 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $822 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,569 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,569 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,804,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,781,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,038,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,804,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,781,029 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,804,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,804,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,781,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,804,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,166 | OtherIncreasesAmt |
| Subtotal | $1,781,031 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (322 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AMGEN INC COMMON STOCK | 2017-03-28 | 2023-01-05 | $2,386 | $1,484 | $902 | $902 | |
| 11. CATERPILLAR INC | 2022-08-05 | 2023-01-05 | $2,634 | $2,041 | $593 | $593 | |
| 2. COMCAST CORP CL A | 2017-03-28 | 2023-01-05 | $73 | $74 | -$1 | -$1 | |
| 16. ECOLAB INC | 2022-09-19 | 2023-01-05 | $2,315 | $2,476 | -$161 | -$161 | |
| 20. ETSY INC | 2022-09-19 | 2023-01-05 | $2,385 | $2,126 | $259 | $259 | |
| 40. GILEAD SCIENCES INC COM | 2022-09-26 | 2023-01-05 | $3,421 | $2,505 | $916 | $916 | |
| 21. GILEAD SCIENCES INC COM | 2012-07-11 | 2023-01-05 | $1,796 | $528 | $1,268 | $1,268 | |
| 6. GILEAD SCIENCES INC COM | 2011-07-13 | 2023-01-05 | $513 | $125 | $388 | $388 | |
| 10. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2022-08-05 | 2023-01-05 | $2,063 | $1,919 | $144 | $144 | |
| 3. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2015-04-20 | 2023-01-05 | $619 | $294 | $325 | $325 | |
| 14. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-08-05 | 2023-01-05 | $1,478 | $1,539 | -$61 | -$61 | |
| 22. ISHARES MIDCAP INDEX FD | 2022-03-15 | 2023-01-05 | $1,482 | $1,604 | -$122 | -$122 | |
| 190. ISHARES MSCI EAFE VALUE ETF | 2022-08-05 | 2023-01-05 | $8,800 | $8,366 | $434 | $434 | |
| 157. ISHARES CORE MSCI EAFE ETF | 2022-08-05 | 2023-01-05 | $9,779 | $9,645 | $134 | $134 | |
| 80. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-08-05 | 2023-01-05 | $3,848 | $3,932 | -$84 | -$84 | |
| 136. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-08-05 | 2023-01-05 | $7,428 | $7,524 | -$96 | -$96 | |
| 1. MAGNA INTL INC CL A | 2022-08-05 | 2023-01-05 | $60 | $61 | -$1 | -$1 | |
| 67. MARATHON PETROLEUM CORP | 2019-08-22 | 2023-01-05 | $7,598 | $3,155 | $4,443 | $4,443 | |
| 1. MONDELEZ INTERNATIONAL W I | 2022-08-05 | 2023-01-05 | $66 | $63 | $3 | $3 | |
| 8. MOTOROLA SOLUTIONS INC | 2022-08-05 | 2023-01-05 | $2,039 | $2,004 | $35 | $35 | |
| 2. PFIZER INC COMMON STOCK | 2022-08-05 | 2023-01-05 | $98 | $99 | -$1 | -$1 | |
| 27. SCHWAB CHARLES CORP COM NEW | 2022-08-05 | 2023-01-05 | $2,254 | $1,912 | $342 | $342 | |
| 12. SQUARE INC A | 2022-09-19 | 2023-01-05 | $785 | $751 | $34 | $34 | |
| 69. TRANSUNION | 2022-08-05 | 2023-01-05 | $4,099 | $5,065 | -$966 | -$966 | |
| 30.99998 MEDTRONIC PLC | 2022-08-05 | 2023-01-05 | $2,496 | $2,889 | -$393 | -$393 | |
| 5.00002 MEDTRONIC PLC | 2022-08-05 | 2023-01-05 | $403 | $466 | -$63 | -$63 | |
| 303.2677 PIONEER ILS INTERVAL FUND | 2020-08-10 | 2023-03-06 | $2,502 | $2,617 | -$115 | -$115 | |
| 50.192 AMERICAN BEACON STEPHENS MID CAP GR | 2022-08-05 | 2023-03-09 | $1,481 | $1,566 | -$85 | -$85 | |
| 295. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-08-05 | 2023-03-09 | $28,584 | $30,323 | -$1,739 | -$1,739 | |
| 647. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-08-05 | 2023-03-09 | $52,229 | $53,400 | -$1,171 | -$1,171 | |
| 22. ISHARES MIDCAP INDEX FD | 2022-03-15 | 2023-03-09 | $1,536 | $1,604 | -$68 | -$68 | |
| 4. ISHARES RUSSELL 2000 INDEX FUND | 2022-08-05 | 2023-03-09 | $728 | $763 | -$35 | -$35 | |
| 35. ISHARES MSCI EAFE VALUE ETF | 2022-08-05 | 2023-03-09 | $1,696 | $1,541 | $155 | $155 | |
| 17. MOTOROLA SOLUTIONS INC | 2022-08-05 | 2023-03-09 | $4,522 | $4,085 | $437 | $437 | |
| 1. GSE HOLDING INC | 1911-11-11 | 2023-03-10 | $25 | $25 | $25 | ||
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2023-04-05 | $2 | $2 | $2 | ||
| 81.443 PIONEER ILS INTERVAL FUND | 2020-08-10 | 2023-05-30 | $691 | $703 | -$12 | -$12 | |
| 344.922 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-03-10 | 2023-06-23 | $4,212 | $4,153 | $59 | $59 | |
| 4344.085 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-21 | 2023-06-23 | $53,041 | $53,389 | -$348 | -$348 | |
| 1. SASOL LTD | 1911-11-11 | 2023-07-05 | $136 | $136 | $136 | ||
| 8. ADOBE SYS INC | 2022-08-05 | 2023-07-17 | $4,161 | $3,472 | $689 | $689 | |
| 55. AMAZON COM INC COM | 2019-08-16 | 2023-07-17 | $7,337 | $4,954 | $2,383 | $2,383 | |
| 57.89 AMERICAN BEACON STEPHENS MID CAP GR | 2022-08-05 | 2023-07-17 | $1,932 | $1,807 | $125 | $125 | |
| 11. APPLE COMPUTER INC | 2015-04-20 | 2023-07-17 | $2,132 | $351 | $1,781 | $1,781 | |
| 26. CATERPILLAR INC | 2022-08-05 | 2023-07-17 | $6,708 | $4,947 | $1,761 | $1,761 | |
| 54. COPART INC COM | 2022-08-05 | 2023-07-17 | $5,088 | $3,470 | $1,618 | $1,618 | |
| 44. EXACT SCIENCES CORPORATION | 2022-09-19 | 2023-07-17 | $4,290 | $1,661 | $2,629 | $2,629 | |
| 2. FACEBOOK INC A | 2022-09-19 | 2023-07-17 | $620 | $293 | $327 | $327 | |
| 50. GILEAD SCIENCES INC COM | 2022-08-05 | 2023-07-17 | $3,872 | $3,256 | $616 | $616 | |
| 12. ISHARES MIDCAP INDEX FD | 2022-03-15 | 2023-07-17 | $901 | $875 | $26 | $26 | |
| 1. J P MORGAN CHASE & CO | 2015-04-20 | 2023-07-17 | $153 | $63 | $90 | $90 | |
| 7.614 CLEARBRIDGE INTERNATIONAL GROWTH | 2022-08-05 | 2023-07-17 | $468 | $421 | $47 | $47 | |
| 4. MATCH GROUP INC NEW | 2022-09-19 | 2023-07-17 | $194 | $216 | -$22 | -$22 | |
| 15. MICROSOFT CORP | 2019-08-16 | 2023-07-17 | $5,175 | $2,044 | $3,131 | $3,131 | |
| 2. NETFLIX.COM INC COM | 2023-01-05 | 2023-07-17 | $900 | $623 | $277 | $277 | |
| 1. NEXTERA ENERGY INC | 2022-08-05 | 2023-07-17 | $73 | $88 | -$15 | -$15 | |
| 4. NVIDIA CORP | 2022-09-26 | 2023-07-17 | $1,852 | $559 | $1,293 | $1,293 | |
| 29. NVIDIA CORP | 2017-03-28 | 2023-07-17 | $13,428 | $784 | $12,644 | $12,644 | |
| 2. PALO ALTO NETWORKS INC | 2022-08-05 | 2023-07-17 | $500 | $331 | $169 | $169 | |
| 6. PAYPAL HOLDINGS INC | 2022-09-26 | 2023-07-17 | $442 | $515 | -$73 | -$73 | |
| 1. S P GLOBAL INC | 2023-01-06 | 2023-07-17 | $417 | $343 | $74 | $74 | |
| 2. SALESFORCE COM INC | 2022-08-05 | 2023-07-17 | $458 | $381 | $77 | $77 | |
| 27. TRADE DESK INC THE CLASS A | 2022-09-19 | 2023-07-17 | $2,458 | $1,697 | $761 | $761 | |
| 3. TRANSDIGM GROUP INC | 2022-09-19 | 2023-07-17 | $2,678 | $1,769 | $909 | $909 | |
| 10. VISA INC | 2015-04-20 | 2023-07-17 | $2,443 | $648 | $1,795 | $1,795 | |
| 3. WAL MART STORES INC | 2017-03-28 | 2023-07-17 | $464 | $209 | $255 | $255 | |
| 2. ZILLOW GROUP INC | 2023-01-06 | 2023-07-17 | $105 | $69 | $36 | $36 | |
| 1. CHUBB LTD | 2023-01-06 | 2023-07-17 | $192 | $228 | -$36 | -$36 | |
| 15. CHUBB LTD | 2019-08-22 | 2023-07-17 | $2,884 | $2,329 | $555 | $555 | |
| 4. ABBOTT LABORATORIES | 2018-01-09 | 2023-07-21 | $458 | $236 | $222 | $222 | |
| 3. ABBVIE INC | 2023-01-06 | 2023-07-21 | $432 | $482 | -$50 | -$50 | |
| 1. ADOBE SYS INC | 2022-08-05 | 2023-07-21 | $520 | $434 | $86 | $86 | |
| 3. ADVANCED MICRO DEVICES INC COM | 2023-07-17 | 2023-07-21 | $332 | $355 | -$23 | -$23 | |
| 3. AIRBNB INC CL A | 2023-07-17 | 2023-07-21 | $445 | $437 | $8 | $8 | |
| 5. ALBEMARLE CORP | 2022-09-26 | 2023-07-21 | $1,085 | $1,336 | -$251 | -$251 | |
| 11. ALPHABET INC CL A | 2023-07-17 | 2023-07-21 | $1,311 | $1,369 | -$58 | -$58 | |
| 5. AMAZON COM INC COM | 2019-08-16 | 2023-07-21 | $648 | $450 | $198 | $198 | |
| 107. AMERICAN BEACON STEPHENS MID CAP GR | 2022-08-05 | 2023-07-21 | $3,555 | $3,339 | $216 | $216 | |
| 4. AMERICAN TOWER CORP | 2022-08-05 | 2023-07-21 | $739 | $1,083 | -$344 | -$344 | |
| 1. AMGEN INC COMMON STOCK | 2023-01-06 | 2023-07-21 | $235 | $276 | -$41 | -$41 | |
| 1. ANALOG DEVICES INC COMMON STOCK | 2023-07-17 | 2023-07-21 | $192 | $197 | -$5 | -$5 | |
| 12. APPLE COMPUTER INC | 2015-04-20 | 2023-07-21 | $2,308 | $383 | $1,925 | $1,925 | |
| 465. ARTISAN HIGH INCOME FUND | 2022-03-15 | 2023-07-21 | $4,041 | $4,422 | -$381 | -$381 | |
| 22. BANK OF AMERICA CORP | 2023-01-06 | 2023-07-21 | $703 | $754 | -$51 | -$51 | |
| 3. BEST BUY INC | 2023-01-06 | 2023-07-21 | $249 | $246 | $3 | $3 | |
| 6. BLACKROCK INC | 2022-08-05 | 2023-07-21 | $4,519 | $4,237 | $282 | $282 | |
| 2. CME GROUP INC | 2022-09-19 | 2023-07-21 | $377 | $379 | -$2 | -$2 | |
| 3. CVS CORP COM | 2023-07-17 | 2023-07-21 | $225 | $214 | $11 | $11 | |
| 3. CATERPILLAR INC | 2022-08-05 | 2023-07-21 | $775 | $516 | $259 | $259 | |
| 3. CENTENE CORP COM | 2022-09-26 | 2023-07-21 | $212 | $235 | -$23 | -$23 | |
| 7. CISCO SYS INC | 2023-03-09 | 2023-07-21 | $368 | $354 | $14 | $14 | |
| 14. COMCAST CORP CL A | 2017-03-28 | 2023-07-21 | $602 | $521 | $81 | $81 | |
| 2. CONOCOPHILLIPS | 2023-01-06 | 2023-07-21 | $225 | $239 | -$14 | -$14 | |
| 3. COPART INC COM | 2022-08-05 | 2023-07-21 | $274 | $193 | $81 | $81 | |
| 1. COSTCO WHSL CORP NEW COMMON STOCK | 2023-07-17 | 2023-07-21 | $560 | $553 | $7 | $7 | |
| 1. DANAHER CORP | 2023-01-05 | 2023-07-21 | $256 | $256 | |||
| 1. DEERE & CO | 2023-07-17 | 2023-07-21 | $438 | $422 | $16 | $16 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2023-07-17 | 2023-07-21 | $371 | $371 | |||
| 1. EQUINIX INC | 2023-07-17 | 2023-07-21 | $808 | $810 | -$2 | -$2 | |
| 6. FACEBOOK INC A | 2022-09-19 | 2023-07-21 | $1,761 | $878 | $883 | $883 | |
| 5. GILEAD SCIENCES INC COM | 2022-08-05 | 2023-07-21 | $404 | $305 | $99 | $99 | |
| 3. HOME DEPOT INC COMMON STOCK | 2012-07-11 | 2023-07-21 | $962 | $155 | $807 | $807 | |
| 2. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2023-01-06 | 2023-07-21 | $418 | $420 | -$2 | -$2 | |
| 38. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-08-05 | 2023-07-21 | $4,327 | $4,241 | $86 | $86 | |
| 92. ISHARES MIDCAP INDEX FD | 2022-03-15 | 2023-07-21 | $6,941 | $6,706 | $235 | $235 | |
| 25. ISHARES RUSSELL 2000 INDEX FUND | 2022-08-05 | 2023-07-21 | $4,858 | $4,769 | $89 | $89 | |
| 95. ISHARES MSCI EAFE VALUE ETF | 2022-08-05 | 2023-07-21 | $4,809 | $4,653 | $156 | $156 | |
| 109. ISHARES CORE MSCI EAFE ETF | 2023-03-09 | 2023-07-21 | $7,522 | $7,296 | $226 | $226 | |
| 77. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-08-05 | 2023-07-21 | $3,866 | $3,785 | $81 | $81 | |
| 6. J P MORGAN CHASE & CO | 2015-04-20 | 2023-07-21 | $932 | $380 | $552 | $552 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2023-01-05 | 2023-07-21 | $403 | $416 | -$13 | -$13 | |
| 47. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-08-05 | 2023-07-21 | $2,875 | $2,600 | $275 | $275 | |
| 1. LULULEMON ATHLETICA INC | 2023-07-17 | 2023-07-21 | $382 | $385 | -$3 | -$3 | |
| 4. MAGNA INTL INC CL A | 2023-01-06 | 2023-07-21 | $250 | $246 | $4 | $4 | |
| 1. MAGNA INTL INC CL A | 2022-08-06 | 2023-07-21 | $62 | $63 | -$1 | -$1 | |
| 2. MARATHON PETROLEUM CORP | 2023-03-09 | 2023-07-21 | $251 | $258 | -$7 | -$7 | |
| 8. MARATHON PETROLEUM CORP | 2019-08-22 | 2023-07-21 | $1,004 | $377 | $627 | $627 | |
| 1. MASTERCARD INC | 2023-07-17 | 2023-07-21 | $399 | $402 | -$3 | -$3 | |
| 2. MATCH GROUP INC NEW | 2022-09-19 | 2023-07-21 | $89 | $108 | -$19 | -$19 | |
| 6. MICROSOFT CORP | 2019-08-16 | 2023-07-21 | $2,056 | $818 | $1,238 | $1,238 | |
| 5. MONDELEZ INTERNATIONAL W I | 2023-01-06 | 2023-07-21 | $370 | $356 | $14 | $14 | |
| 7. MORGAN STANLEY DEAN WITTER & CO | 2023-01-06 | 2023-07-21 | $658 | $620 | $38 | $38 | |
| 1. NETFLIX.COM INC COM | 2023-01-05 | 2023-07-21 | $425 | $312 | $113 | $113 | |
| 6. NEXTERA ENERGY INC | 2022-08-05 | 2023-07-21 | $456 | $527 | -$71 | -$71 | |
| 5. NVIDIA CORP | 2022-09-26 | 2023-07-21 | $2,222 | $618 | $1,604 | $1,604 | |
| 7. PALO ALTO NETWORKS INC | 2022-08-05 | 2023-07-21 | $1,702 | $1,160 | $542 | $542 | |
| 5. PAYCOM SOFTWARE INC | 2023-07-17 | 2023-07-21 | $1,756 | $1,802 | -$46 | -$46 | |
| 2. PAYPAL HOLDINGS INC | 2022-09-26 | 2023-07-21 | $146 | $172 | -$26 | -$26 | |
| 1. PFIZER INC COMMON STOCK | 2023-01-06 | 2023-07-21 | $37 | $50 | -$13 | -$13 | |
| 7. PFIZER INC COMMON STOCK | 2022-08-06 | 2023-07-21 | $261 | $350 | -$89 | -$89 | |
| 1. PROLOGIS INC | 2023-07-17 | 2023-07-21 | $125 | $128 | -$3 | -$3 | |
| 7. QUALCOMM INC | 2023-07-17 | 2023-07-21 | $876 | $868 | $8 | $8 | |
| 1. S P GLOBAL INC | 2022-09-19 | 2023-07-21 | $424 | $342 | $82 | $82 | |
| 1. SALESFORCE COM INC | 2022-08-05 | 2023-07-21 | $228 | $191 | $37 | $37 | |
| 5. SCHWAB CHARLES CORP COM NEW | 2022-08-05 | 2023-07-21 | $335 | $407 | -$72 | -$72 | |
| 201. SCHWAB US REIT ETF | 2022-08-05 | 2023-07-21 | $4,035 | $4,498 | -$463 | -$463 | |
| 1. SERVICENOW INC | 2022-08-05 | 2023-07-21 | $582 | $501 | $81 | $81 | |
| 2.00092 STARBUCKS CORP | 2023-01-06 | 2023-07-21 | $205 | $208 | -$3 | -$3 | |
| 1.99908 STARBUCKS CORP | 2023-01-06 | 2023-07-21 | $205 | $213 | -$8 | -$8 | |
| 320. STONE RIDGE HY REINSUR-I | 2023-07-17 | 2023-07-21 | $2,829 | $2,819 | $10 | $10 | |
| 6. TARGET CORP | 2023-01-06 | 2023-07-21 | $806 | $962 | -$156 | -$156 | |
| 4. TEXAS INSTRS INC | 2022-08-05 | 2023-07-21 | $738 | $735 | $3 | $3 | |
| 3. TRADE DESK INC THE CLASS A | 2022-09-19 | 2023-07-21 | $252 | $189 | $63 | $63 | |
| 1. TRANSDIGM GROUP INC | 2022-09-19 | 2023-07-21 | $888 | $590 | $298 | $298 | |
| 10. UBER TECHNOLOGIES INC | 2023-07-17 | 2023-07-21 | $469 | $456 | $13 | $13 | |
| 1. UNION PACIFIC CORPORATION COMMON STOCK | 2022-09-19 | 2023-07-21 | $217 | $215 | $2 | $2 | |
| 2. UNITED PARCEL SERVICE INC CL B | 2023-07-17 | 2023-07-21 | $376 | $365 | $11 | $11 | |
| 2. UNITEDHEALTH GRP INC COM | 2022-09-26 | 2023-07-21 | $1,015 | $1,019 | -$4 | -$4 | |
| 5. VERIZON COMMUNICATIONS | 2023-01-06 | 2023-07-21 | $169 | $211 | -$42 | -$42 | |
| 2. VISA INC | 2015-04-20 | 2023-07-21 | $479 | $130 | $349 | $349 | |
| 3. WAL MART STORES INC | 2017-03-28 | 2023-07-21 | $476 | $209 | $267 | $267 | |
| 3. ZILLOW GROUP INC | 2022-09-19 | 2023-07-21 | $154 | $100 | $54 | $54 | |
| 3. ACCENTURE PLC CL A | 2023-07-17 | 2023-07-21 | $944 | $960 | -$16 | -$16 | |
| 1. LINDE PLC SHS | 2023-07-17 | 2023-07-21 | $384 | $382 | $2 | $2 | |
| 5. MEDTRONIC PLC | 2022-08-05 | 2023-07-21 | $446 | $466 | -$20 | -$20 | |
| 3. APTIV PLC | 2023-07-17 | 2023-07-21 | $328 | $329 | -$1 | -$1 | |
| 2. CHUBB LTD | 2019-08-22 | 2023-07-21 | $400 | $311 | $89 | $89 | |
| 1. TEVA PHARMACEUTICALS INDS LTD ADR | 1911-11-11 | 2023-08-11 | $21 | $21 | $21 | ||
| .6667 VERALTO CORP COM SHS | 2023-01-05 | 2023-10-13 | $50 | $60 | -$10 | -$10 | |
| 1. COGNIZANT TECH SOLUTIONS CL A | 1911-11-11 | 2023-11-17 | $69 | $69 | $69 | ||
| 100000. CATERPILLAR MTN 3.750% 11/24/23 | 2018-06-13 | 2023-11-24 | $100,000 | $101,734 | -$1,734 | -$1,734 | |
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,869 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | AppliedToESTaxAmt |
| Refund | $2,757 | 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 | WA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5098356075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,564 | 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 | $1,901,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,935,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,935,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,906,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,111 | TotalTaxAmt |
| Distributable Before Adj | $94,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,166 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,581 | 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 | $101,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,667 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,427 | 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 | $35,667 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,355 | ExcessFromYear4Amt |
| Excess From Year3 | $7,222 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $183 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK CO COREY DIGIACINTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WEST 428 RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5093537085 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT COREY DIGIACINTO | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT COREY DIGIACINTO | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS FOR DESERVING HIGH SCHOOL GRADUATES. AN INDEPENDENT SCHOLARSHIP COMMITTEE SELECTS THE RECIPIENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH IDAHO COLLEGE | |||||||
| 1000 W GARDEN AVE | COEUR DALENE | ID | 83814 | NONE | PC | GENERAL OPERATING | $1,500 |
| SPOKANE FALLS COMMUNITY COLLEGE | |||||||
| 3410 W FT GEORGE WRIGHT | SPOKANE | WA | 99204 | NONE | PC | GENERAL OPERATING | $5,250 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 N MONMOUTH AVENUE | MONMOUTH | OR | 97361 | NONE | PC | GENERAL OPERATING | $4,000 |
| WALLA WALLA COMMUNITY COLLEGE | |||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PC | GENERAL OPERATING | $4,000 |
| MOLLOY UNIVERSITY | |||||||
| 1000 HEMPSTEAD AVE | ROCKVILLE CENTRE | NY | 115715002 | NONE | PC | GENERAL OPERATING | $1,000 |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PC | GENERAL OPERATING | $3,000 |
| WEATHERFORD COLLEGE | |||||||
| 225 COLLEGE PARK DRIVE | WEATHERFORD | TX | 760865699 | NONE | PC | GENERAL OPERATING | $500 |
| COLLEGE OF THE REDWOODS | |||||||
| 7351 TOMPKINS HILL RD | EUREKA | CA | 955019300 | NONE | PC | GENERAL OPERATING | $3,000 |
| CLARK COMMUNITY COLLEGE | |||||||
| 1933 FORT VANCOUVER WAY | VANCOUVER | WA | 98663 | NONE | I | SCHOLARSHIP | $1,250 |
| LANE COMMUNITY COLLEGE | |||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | PC | GENERAL OPERATING | $500 |
| PERRY TECHNICAL INSTITUTE | |||||||
| 2011 W WASHINGTON AVE | YAKIMA | WA | 98903 | NONE | PC | GENERAL OPERATING | $500 |
| OREGON STATE UNIVERSITY | |||||||
| 601 SW WESTERN BLVD | CORVALLIS | OR | 97331 | NONE | PC | GENERAL OPERATING | $10,500 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 560 NACHES AVE SW | RENTON | WA | 980572219 | NONE | PC | GENERAL OPERATING | $4,250 |
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4277 NE STEVENS WAY | SEATTLE | WA | 981950001 | NONE | PC | GENERAL OPERATING | $3,500 |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 971322697 | NONE | PC | GENERAL OPERATING | $2,000 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 971161756 | NONE | PC | GENERAL OPERATING | $1,000 |
| COLUMBIA GORGE COMMUNITY COLLEGE | |||||||
| 400 E SCENIC DRIVE | THE DALLES | OR | 97058 | NONE | PC | GENERAL OPERATING | $17,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | PC | GENERAL OPERATING | $12,000 |
| WESTERN GOVERNORS UNIVERSITY | |||||||
| 4001 S 700 E STE 700 | SALT LAKE CTY | UT | 841072533 | NONE | PC | GENERAL OPERATING | $2,000 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A153 ASB | PROVO | UT | 846021014 | NONE | PC | GENERAL OPERATING | $2,000 |
| BRIGHAM YOUNG UNIVERSITYIDAHO | |||||||
| 525 S CENTER ST STOP 1695 | REXBURG | ID | 834600066 | NONE | PC | GENERAL OPERATING | $5,000 |
| YAKIMA VALLEY COMMUNITY COLLEGE | |||||||
| SIXTEENTH AND NOB HILL BOULEVARD | YAKIMA | WA | 989072520 | NONE | PC | GENERAL OPERATING | $3,000 |
| SW OREGON COMMUNITY COLLEGE FDN | |||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 974200000 | NONE | PC | GENERAL OPERATING | $1,250 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER FR | MOSCOW | ID | 83844 | NONE | PC | GENERAL OPERATING | $4,000 |
| MONTANA STATE UNIVERSITYBOZEMAN | |||||||
| FINANCIAL AID | BOZEMAN | MT | 59717 | NONE | PC | GENERAL OPERATING | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,000 | 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 | $59,339 | 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 | $50,106 | 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 | $24 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,469 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 14912L5X5 CATERPILLAR MTN | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $13,498 | $40,431 |
| 375558103 GILEAD SCIENCES INC | $4,336 | $5,752 |
| 91324P102 UNITED HEALTH GROUP | $7,597 | $15,268 |
| 46625H100 J P MORGAN CHASE CO | $10,217 | $18,031 |
| 92826C839 VISA INC | $2,487 | $5,467 |
| 438516106 HONEYWELL INTERNATIO | $5,921 | $6,711 |
| 87612E106 TARGET CORP | $8,828 | $12,533 |
| 20030N101 COMCAST CORP CL A | $7,208 | $9,559 |
| 437076102 HOME DEPOT INC | $9,252 | $15,595 |
| 594918104 MICROSOFT CORP | $16,264 | $45,125 |
| 02079K305 ALPHABET INC CL A | $10,703 | $26,262 |
| 15135B101 CENTENE CORP COM | $4,299 | $5,640 |
| 931142103 WAL MART STORES INC | $4,362 | $7,410 |
| 031162100 AMGEN INC | $4,376 | $6,048 |
| 67066G104 NVIDIA CORP | $1,607 | $6,438 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,625 | $3,071 |
| 28176E108 EDWARDS LIFESCIENCES | $4,772 | $5,795 |
| G5494J103 LINDE PLC | ||
| 002824100 ABBOTT LABORATORIES | $4,574 | $6,714 |
| 56585A102 MARATHON PETROLEUM C | $11,180 | $25,221 |
| 023135106 AMAZON.COM INC | $9,396 | $14,282 |
| H1467J104 CHUBB LTD | $1,035 | $1,356 |
| 550021109 LULULEMON ATHLETICA | $2,600 | $4,090 |
| 086516101 BEST BUY CO INC | $3,118 | $3,366 |
| 98954M101 ZILLOW GROUP INC | $1,475 | $2,609 |
| 907818108 UNION PACIFIC CORP | $2,304 | $2,702 |
| 22160K105 COSTCO WHSL CORP | $3,969 | $5,281 |
| 00724F101 ADOBE SYS INC | $2,323 | $4,176 |
| 009066101 AIRBNB INC CL A | $5,354 | $6,262 |
| 855244109 STARBUCKS CORP | $5,059 | $5,377 |
| 00287Y109 ABBVIE INC | $7,930 | $8,833 |
| 09247X101 BLACKROCK INC | $11,175 | $13,801 |
| G1151C101 ACCENTURE PLC CL A | $10,571 | $12,282 |
| 852234103 SQUARE INC A | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 12572Q105 CME GROUP INC | $5,382 | $6,107 |
| 78409V104 S P GLOBAL INC | $3,992 | $5,286 |
| 30303M102 FACEBOOK INC A | $2,552 | $6,371 |
| 57636Q104 MASTERCARD INC | $7,118 | $8,530 |
| 17275R102 CISCO SYSTEMS INC | $4,328 | $5,103 |
| 20825C104 CONOCOPHILLIPS | $3,392 | $3,598 |
| G6095L109 APTIV PLC | $4,907 | $4,307 |
| 03027X100 AMERICAN TOWER CORP | $19,237 | $17,270 |
| 060505104 BANK OF AMERICA CORP | $13,076 | $13,535 |
| 29786A106 ETSY INC | ||
| 81762P102 SERVICENOW INC | $4,615 | $7,065 |
| 461202103 INTUIT INC | $2,050 | $3,125 |
| 65339F101 NEXTERA ENERGY INC | $10,166 | $7,107 |
| 559222401 MAGNA INTL INC CL | $5,003 | $5,081 |
| 007903107 ADVANCED MICRO DEVIC | $5,517 | $8,697 |
| 278865100 ECOLAB INC | ||
| 217204106 COPART INC COM | $2,216 | $3,822 |
| 032654105 ANALOG DEVICES INC | $2,515 | $3,376 |
| 717081103 PFIZER INC | $6,207 | $3,743 |
| 697435105 PALO ALTO NETWORKS I | $3,743 | $6,782 |
| 89400J107 TRANSUNION | ||
| 79466L302 SALESFORCE COM INC | $5,071 | $7,631 |
| 882508104 TEXAS INSTRUMENTS IN | $9,587 | $9,205 |
| 92343V104 VERIZON COMMUNICATIO | $3,101 | $2,903 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 149123101 CATERPILLAR INC | $1,815 | $3,252 |
| 808513105 SCHWAB CHARLES CORP | $6,086 | $6,330 |
| 88339J105 TRADE DESK INC THE C | $2,115 | $2,591 |
| 893641100 TRANSDIGM GROUP INC | $1,666 | $3,035 |
| 012653101 ALBEMARLE CORP | $17,913 | $10,547 |
| 29444U700 EQUINIX INC | $1,816 | $2,416 |
| G5960L103 MEDTRONIC PLC | $7,009 | $6,426 |
| 617446448 MORGAN STANLEY | $8,278 | $9,139 |
| 57667L107 MATCH GROUP INC NEW | $2,094 | $1,497 |
| 90353T100 UBER TECHNOLOGIES IN | $6,373 | $12,622 |
| 609207105 MONDELEZ INTERNATION | $5,496 | $6,374 |
| 126650100 CVS HEALTH CORPORATI | $4,930 | $5,448 |
| 235851102 DANAHER CORP | $6,408 | $6,709 |
| 244199105 DEERE CO. | $2,955 | $2,799 |
| 502431109 L3HARRIS TECHNOLOGIE | $7,921 | $8,214 |
| 64110L106 NETFLIX.COM INC | $4,671 | $7,303 |
| 70432V102 PAYCOM SOFTWARE INC | $5,407 | $3,101 |
| 74340W103 PROLOGIS INC | $2,822 | $2,933 |
| 747525103 QUALCOMM INC | $2,603 | $3,037 |
| 911312106 UNITED PARCEL SERVIC | $4,384 | $3,774 |
| 92338C103 VERALTO CORP COM SHS | $786 | $740 |
| G54950103 LINDE PLC SHS | $1,956 | $4,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $132,242 | $138,690 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $75,797 | $80,473 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $65,911 | $81,016 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $93,335 | $101,559 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $86,897 | $83,809 |
| 464287499 ISHARES RUSSELL MID | AT COST | $125,850 | $142,013 |
| 024524217 AMERICAN BEACON STEP | AT COST | $73,595 | $83,495 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $115,720 | $112,252 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $139,591 | $160,468 |
| 861728400 STONE RIDGE HY REINS | AT COST | $55,501 | $59,141 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $105,218 | $102,546 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $67,715 | $78,855 |
| 808524847 SCHWAB US REIT ETF | AT COST | $83,177 | $81,204 |
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 | $1,569 | $1,569 | $822 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $1 |
| ROUNDING | $1 |
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 | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $7,166 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $986 | $986 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,896 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,980 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $738 | $738 | $0 |