DENISE G BUHRMAN TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202431269349100833
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:46-05:00 | 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 | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2024-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-09 | 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 | $915,588 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,732 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,188 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,354 | 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 | $739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $155,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $151,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,357 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $614,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $612,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $631,902 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $416 | OtherAssetsBOYAmt |
| Other Assets EOY | $491 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $491 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $792,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $915,588 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $792,946 | CapitalStockBOYAmt |
| Capital Stock EOY | $778,915 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $792,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $792,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $792,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $778,916 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $778,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 16. ECOLAB INC COM | 2023-01-09 | $2,419 | $3,087 | -$668 | -$668 | |
| 22. ETSY INC | 2023-01-09 | $2,711 | $3,049 | -$338 | -$338 | 2022-03-17 |
| 46. GILEAD SCIENCES INC COM | 2023-01-09 | $3,980 | $2,899 | $1,081 | $1,081 | 2020-01-17 |
| 71. ISHARES MSCI EAFE VALUE ETF | 2023-01-09 | $3,404 | $3,500 | -$96 | -$96 | 2022-03-17 |
| 34. ISHARES CORE MSCI EAFE ETF | 2023-01-09 | $2,198 | $2,093 | $105 | $105 | 2019-07-12 |
| 74. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-01-09 | $3,677 | $4,045 | -$368 | -$368 | 2022-03-17 |
| 125. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-01-09 | $1,578 | $1,668 | -$90 | -$90 | 2022-03-17 |
| 15. MARATHON PETROLEUM CORP | 2023-01-09 | $1,769 | $831 | $938 | $938 | 2019-07-12 |
| 8. MOTOROLA SOLUTIONS INC | 2023-01-09 | $2,127 | $2,001 | $126 | $126 | 2022-08-05 |
| 28. SCHWAB CHARLES CORP COM NEW | 2023-01-09 | $2,407 | $995 | $1,412 | $1,412 | 2020-05-04 |
| 45. TRANSUNION | 2023-01-09 | $2,862 | $2,760 | $102 | $102 | |
| 23. MEDTRONIC PLC | 2023-01-09 | $1,860 | $2,497 | -$637 | -$637 | 2022-03-17 |
| 42. MEDTRONIC PLC | 2023-01-09 | $3,396 | $4,025 | -$629 | -$629 | |
| 304. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-02-03 | $24,768 | $25,170 | -$402 | -$402 | |
| 160.199 STONE RIDGE REINSUR RISK PRE | 2023-02-24 | $6,853 | $7,265 | -$412 | -$412 | 2018-05-14 |
| 192.7488 PIONEER ILS INTERVAL FUND | 2023-03-06 | $1,590 | $1,858 | -$268 | -$268 | 2018-05-21 |
| 6. ADOBE SYS INC | 2023-04-19 | $2,276 | $2,655 | -$379 | -$379 | 2022-03-17 |
| 31. AMAZON COM INC COM | 2023-04-19 | $3,249 | $2,373 | $876 | $876 | |
| 14. EXACT SCIENCES CORPORATION | 2023-04-19 | $956 | $801 | $155 | $155 | 2023-01-09 |
| 29. EXACT SCIENCES CORPORATION | 2023-04-19 | $1,981 | $3,088 | -$1,107 | -$1,107 | 2021-08-05 |
| 37. CLEARBRIDGE INTERNATIONAL GROWTH | 2023-04-19 | $2,245 | $1,875 | $370 | $370 | 2019-07-12 |
| 3. MOTOROLA SOLUTIONS INC | 2023-04-19 | $865 | $751 | $114 | $114 | 2022-08-05 |
| 20. NVIDIA CORP | 2023-04-19 | $5,555 | $2,770 | $2,785 | $2,785 | |
| 3. TRANSDIGM GROUP INC | 2023-04-19 | $2,286 | $1,006 | $1,280 | $1,280 | 2020-05-04 |
| 51.763 PIONEER ILS INTERVAL FUND | 2023-05-30 | $439 | $499 | -$60 | -$60 | 2018-05-21 |
| 65. COPART INC COM | 2023-06-08 | $5,634 | $3,121 | $2,513 | $2,513 | |
| 40. EXACT SCIENCES CORPORATION | 2023-06-08 | $3,611 | $2,287 | $1,324 | $1,324 | 2023-01-09 |
| 1968.869 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-06-08 | $24,473 | $26,265 | -$1,792 | -$1,792 | 2022-03-17 |
| 5. MICROSOFT CORP COM | 2023-06-08 | $1,629 | $458 | $1,171 | $1,171 | 2018-04-04 |
| 7. NVIDIA CORP | 2023-06-08 | $2,710 | $937 | $1,773 | $1,773 | 2021-03-16 |
| 2. ADOBE SYS INC | 2023-06-26 | $967 | $885 | $82 | $82 | 2022-03-17 |
| 5. ADVANCED MICRO DEVICES INC COM | 2023-06-26 | $560 | $499 | $61 | $61 | 2022-08-11 |
| 9. ALPHABET INC CL A | 2023-06-26 | $1,095 | $337 | $758 | $758 | 2015-11-03 |
| 3. AMAZON COM INC COM | 2023-06-26 | $393 | $115 | $278 | $278 | 2016-08-26 |
| 66. AMERICAN BEACON STEPHENS MID CAP GR | 2023-06-26 | $2,076 | $2,239 | -$163 | -$163 | 2022-03-17 |
| 3. AMERICAN TOWER CORP | 2023-06-26 | $556 | $669 | -$113 | -$113 | 2023-01-09 |
| 4. APPLE COMPUTER INC COM | 2023-06-26 | $752 | $292 | $460 | $460 | 2020-05-04 |
| 198. ARTISAN HIGH INCOME FUND | 2023-06-26 | $1,699 | $1,721 | -$22 | -$22 | 2023-04-19 |
| 13. BANK OF AMERICA CORP | 2023-06-26 | $363 | $381 | -$18 | -$18 | 2023-06-08 |
| 2. BLACKROCK INC | 2023-06-26 | $1,368 | $1,388 | -$20 | -$20 | 2022-08-05 |
| 1. CVS CORP COM | 2023-06-26 | $69 | $75 | -$6 | -$6 | 2023-04-19 |
| 5. CENTENE CORP COM | 2023-06-26 | $329 | $338 | -$9 | -$9 | 2023-06-08 |
| 2. COPART INC COM | 2023-06-26 | $179 | $78 | $101 | $101 | 2020-05-04 |
| 1. COSTCO WHOLESALE CORP COM | 2023-06-26 | $524 | $379 | $145 | $145 | 2021-05-19 |
| 2. DANAHER CORP COM | 2023-06-26 | $472 | $515 | -$43 | -$43 | 2023-01-09 |
| 7. EDWARDS LIFESCIENCES CORP COM | 2023-06-26 | $624 | $328 | $296 | $296 | |
| 1. EQUINIX INC | 2023-06-26 | $755 | $714 | $41 | $41 | 2022-03-17 |
| 1. FACEBOOK INC A | 2023-06-26 | $289 | $148 | $141 | $141 | 2017-06-12 |
| 3. GILEAD SCIENCES INC COM | 2023-06-26 | $226 | $189 | $37 | $37 | 2020-01-17 |
| 1. HOME DEPOT INC COM | 2023-06-26 | $305 | $302 | $3 | $3 | 2023-06-08 |
| 1. INTUIT INC COMMON STOCK | 2023-06-26 | $461 | $419 | $42 | $42 | 2021-05-19 |
| 20.00086 ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-06-26 | $1,967 | $2,066 | -$99 | -$99 | 2022-07-26 |
| 21.99914 ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-06-26 | $2,164 | $2,273 | -$109 | -$109 | 2022-07-26 |
| 11. ISHARES RUSSELL MIDCAP VALUE ETF | 2023-06-26 | $1,171 | $1,172 | -$1 | -$1 | 2023-06-08 |
| 29. ISHARES MIDCAP INDEX FD | 2023-06-26 | $2,052 | $2,046 | $6 | $6 | 2023-06-08 |
| 6. ISHARES MIDCAP INDEX FD | 2023-06-26 | $424 | $342 | $82 | $82 | 2019-07-12 |
| 10. ISHARES RUSSELL 2000 INDEX FUND | 2023-06-26 | $1,818 | $2,029 | -$211 | -$211 | 2022-03-17 |
| 9. ISHARES CORE MSCI EAFE ETF | 2023-06-26 | $596 | $603 | -$7 | -$7 | 2023-02-03 |
| 24. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-06-26 | $1,177 | $1,176 | $1 | $1 | 2023-04-19 |
| 1. JP MORGAN CHASE & CO COM | 2023-06-26 | $139 | $97 | $42 | $42 | 2020-08-05 |
| 2. CLEARBRIDGE INTERNATIONAL GROWTH | 2023-06-26 | $119 | $101 | $18 | $18 | 2019-07-12 |
| 1. LULULEMON ATHLETICA INC | 2023-06-26 | $376 | $316 | $60 | $60 | 2022-08-11 |
| 10. MATCH GROUP INC NEW | 2023-06-26 | $414 | $743 | -$329 | -$329 | 2020-02-18 |
| 5. MICROSOFT CORP COM | 2023-06-26 | $1,676 | $458 | $1,218 | $1,218 | 2018-04-04 |
| 4. NETFLIX.COM INC COM | 2023-06-26 | $1,708 | $1,269 | $439 | $439 | 2023-01-09 |
| 3. NEXTERA ENERGY INC | 2023-06-26 | $223 | $248 | -$25 | -$25 | 2022-03-17 |
| 2. NVIDIA CORP | 2023-06-26 | $853 | $364 | $489 | $489 | 2022-08-11 |
| 1. PALO ALTO NETWORKS INC | 2023-06-26 | $249 | $166 | $83 | $83 | 2022-08-05 |
| 1. PAYCOM SOFTWARE INC | 2023-06-26 | $306 | $308 | -$2 | -$2 | 2023-06-08 |
| 4. PAYPAL HOLDINGS INC | 2023-06-26 | $269 | $1,007 | -$738 | -$738 | 2021-03-16 |
| 2. SALESFORCE COM INC | 2023-06-26 | $422 | $323 | $99 | $99 | 2020-05-04 |
| 6. SCHWAB CHARLES CORP COM NEW | 2023-06-26 | $320 | $332 | -$12 | -$12 | 2023-06-08 |
| 1. SERVICENOW INC | 2023-06-26 | $547 | $558 | -$11 | -$11 | 2022-03-17 |
| 77. STONE RIDGE HY REINSUR-I | 2023-06-26 | $672 | $661 | $11 | $11 | 2023-04-19 |
| 22. TRADE DESK INC THE CLASS A | 2023-06-26 | $1,701 | $956 | $745 | $745 | |
| 1. TRANSDIGM GROUP INC | 2023-06-26 | $854 | $335 | $519 | $519 | 2020-05-04 |
| 1. UNITEDHEALTH GRP INC COM | 2023-06-26 | $475 | $491 | -$16 | -$16 | 2023-06-08 |
| 1. WAL MART STORES INC COM | 2023-06-26 | $155 | $87 | $68 | $68 | 2018-04-04 |
| 5. ZILLOW GROUP INC | 2023-06-26 | $240 | $191 | $49 | $49 | 2023-01-09 |
| 2. APTIV PLC | 2023-06-26 | $197 | $195 | $2 | $2 | 2023-06-08 |
| 2. CHUBB LTD | 2023-06-26 | $382 | $200 | $182 | $182 | 2020-05-04 |
| 21. ISHARES MIDCAP INDEX FD | 2023-08-03 | $1,565 | $1,198 | $367 | $367 | 2019-07-12 |
| 9. ISHARES RUSSELL 2000 INDEX FUND | 2023-08-03 | $1,757 | $1,826 | -$69 | -$69 | 2022-03-17 |
| .6667 VERALTO CORP COM SHS | 2023-10-13 | $50 | $60 | -$10 | -$10 | 2023-01-09 |
| 3. EQUINIX INC | 2023-11-21 | $2,358 | $2,141 | $217 | $217 | 2022-03-17 |
| 47. MARATHON PETROLEUM CORP | 2023-11-21 | $6,939 | $2,243 | $4,696 | $4,696 | |
| 45. PAYPAL HOLDINGS INC | 2023-11-21 | $2,501 | $5,301 | -$2,800 | -$2,800 | |
| 35. UBER TECHNOLOGIES INC | 2023-11-21 | $1,920 | $1,130 | $790 | $790 | 2022-08-11 |
| 8. VERALTO CORP COM SHS | 2023-11-21 | $580 | $696 | -$116 | -$116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $176 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178882223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 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 | $13,542 | 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 | $849,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $862,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $850,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $388 | TotalTaxAmt |
| Distributable Before Adj | $42,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,696 | 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 | $42,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,211 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $7,211 | ExcessFromYear1Amt |
| Excess From Current Year | $582 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRANSON HUMANE SOCIETY | |||||||
| 2837 SHEPHERD OF THE HILLS EXPWY | BRANSON | MO | 656168472 | NONE | PC | GENERAL OPERATING | $19,921 |
| WILDLIFE RESCUE CENTER | |||||||
| 2010 LEE AVE | SANFORD | NC | 273305750 | NONE | PC | GENERAL OPERATING | $19,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,842 | 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 | $24,204 | 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 | $16,732 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $15 |
| FEDERAL TAX REFUND | 1 | $642 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,593 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $2,579 | $7,079 |
| 808513105 SCHWAB CHARLES CORP | $3,478 | $5,710 |
| 931142103 WAL MART STORES INC | $2,818 | $6,779 |
| 22160K105 COSTCO WHSL CORP | $1,771 | $4,621 |
| 57636Q104 MASTERCARD INC | $942 | $3,412 |
| H1467J104 CHUBB LTD | $700 | $1,582 |
| 78409V104 S P GLOBAL INC | $1,755 | $3,965 |
| 81762P102 SERVICENOW INC | $3,791 | $6,358 |
| 56585A102 MARATHON PETROLEUM C | $627 | $2,967 |
| 037833100 APPLE INC | $5,351 | $20,216 |
| 594918104 MICROSOFT CORP | $3,234 | $20,306 |
| 91324P102 UNITED HEALTH GROUP | $3,974 | $7,371 |
| 02079K305 ALPHABET INC CL A | $4,976 | $13,131 |
| 060505104 BANK OF AMERICA CORP | $4,476 | $6,431 |
| 023135106 AMAZON.COM INC | $4,609 | $12,915 |
| 03027X100 AMERICAN TOWER CORP | $5,283 | $7,772 |
| 28176E108 EDWARDS LIFESCIENCES | $4,377 | $5,261 |
| 893641100 TRANSDIGM GROUP INC | $785 | $3,035 |
| 46625H100 J P MORGAN CHASE CO | $4,272 | $7,655 |
| 012653101 ALBEMARLE CORP | $2,280 | $4,479 |
| 15135B101 CENTENE CORP COM | $4,131 | $5,046 |
| 89400J107 TRANSUNION | ||
| G6095L109 APTIV PLC | $3,522 | $3,948 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 461202103 INTUIT INC | $1,372 | $2,500 |
| 217204106 COPART INC COM | $2,008 | $3,528 |
| 57667L107 MATCH GROUP INC NEW | $2,748 | $1,351 |
| 375558103 GILEAD SCIENCES INC | $1,954 | $2,511 |
| 278865100 ECOLAB INC | ||
| 88339J105 TRADE DESK INC THE C | $925 | $2,375 |
| G5960L103 MEDTRONIC PLC | ||
| 79466L302 SALESFORCE COM INC | $4,202 | $6,842 |
| 87612E106 TARGET CORP | $7,311 | $8,403 |
| 009066101 AIRBNB INC CL A | $4,735 | $4,356 |
| 67066G104 NVIDIA CORP | $2,728 | $7,428 |
| 437076102 HOME DEPOT INC | $4,947 | $6,238 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 29786A106 ETSY INC | ||
| 007903107 ADVANCED MICRO DEVIC | $4,277 | $7,960 |
| 09247X101 BLACKROCK INC | $3,470 | $4,059 |
| 550021109 LULULEMON ATHLETICA | $2,210 | $3,579 |
| 00724F101 ADOBE SYS INC | $2,213 | $2,983 |
| 697435105 PALO ALTO NETWORKS I | $4,319 | $7,667 |
| 29444U700 EQUINIX INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $4,003 | $7,635 |
| 65339F101 NEXTERA ENERGY INC | $3,225 | $2,369 |
| 126650100 CVS HEALTH CORPORATI | $4,627 | $4,896 |
| 235851102 DANAHER CORP | $5,730 | $6,015 |
| 64110L106 NETFLIX.COM INC | $3,489 | $5,356 |
| 70432V102 PAYCOM SOFTWARE INC | $5,239 | $3,514 |
| 806857108 SCHLUMBERGER LTD | $4,420 | $4,371 |
| 98954M101 ZILLOW GROUP INC | $1,605 | $2,382 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $70,230 | $60,898 |
| 464287499 ISHARES RUSSELL MID | AT COST | $44,553 | $63,505 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $32,041 | $36,105 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $28,939 | $37,097 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 861729101 STONE RIDGE REINSUR | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $106,000 | $98,655 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $41,881 | $35,905 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $28,753 | $34,575 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $47,001 | $44,383 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $47,997 | $48,371 |
| 024524217 AMERICAN BEACON STEP | AT COST | $36,359 | $37,602 |
| 808524847 SCHWAB US REIT ETF | AT COST | $39,336 | $37,464 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $64,757 | $71,687 |
| 861728400 STONE RIDGE HY REINS | AT COST | $24,251 | $25,655 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $416 | BOYBookValueAmt |
| EOY Book Value | $491 | EOYBookValueAmt |
| EOYFMV | $491 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $15 | $15 |
| FEDERAL TAX REFUND | $642 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $416 | $416 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $323 | $323 | $0 |