HELEN GOUGH FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HELEN GOUGH FOUNDATION TRUST (EIN 45-6014772)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349100945
- Schema version
- 2024v5.1
- 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 | 2025-05-12T15:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456014772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN GOUGH FDN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUG | BusinessNameControlTxt |
| Phone | 7017956162 | 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 | 7017956162 | PhoneNum |
| Signature | 2025-04-29 | 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 | 2025-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,916,020 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,934 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$409 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $79,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,779,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $530,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $530,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $792,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,867 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,319 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,511 | 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 Rev And Expnss | $262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $262 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $138,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138,456 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $231,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $575,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $750,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,254,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,691 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,506,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,902,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,519,899 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,193 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,488 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,488 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,641,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,794,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,916,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,641,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,794,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,641,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,794,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,641,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,794,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,641,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,546 | OtherIncreasesAmt |
| Subtotal | $4,799,415 | SubtotalAmt |
| Other Decreases | $4,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,794,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADOBE SYS INC | 2022-05-05 | 2024-02-14 | $1,206 | $799 | $407 | $407 | |
| 11. ADVANCED MICRO DEVICES INC COM | 2022-08-17 | 2024-02-14 | $1,942 | $1,081 | $861 | $861 | |
| 4. AIRBNB INC CL A | 2021-06-14 | 2024-02-14 | $591 | $592 | -$1 | -$1 | |
| 6. ALBEMARLE CORP | 2023-02-25 | 2024-02-14 | $678 | $1,618 | -$940 | -$940 | |
| 18. ALPHABET INC CL A | 2020-05-04 | 2024-02-14 | $2,606 | $1,993 | $613 | $613 | |
| 17. AMAZON COM INC | 2018-03-26 | 2024-02-14 | $2,881 | $1,300 | $1,581 | $1,581 | |
| 664. AMERICAN BEACON STEPHENS MID CAP GR | 2021-12-17 | 2024-02-14 | $24,209 | $25,764 | -$1,555 | -$1,555 | |
| 5. AMERICAN TOWER CORP | 2023-02-25 | 2024-02-14 | $942 | $982 | -$40 | -$40 | |
| 18. APPLE COMPUTER INC | 2022-05-05 | 2024-02-14 | $3,287 | $2,835 | $452 | $452 | |
| 28. BANK OF AMERICA CORP | 2020-07-10 | 2024-02-14 | $920 | $652 | $268 | $268 | |
| 2. BLACKROCK INC | 2022-08-17 | 2024-02-14 | $1,564 | $1,488 | $76 | $76 | |
| 11. CVS CORP COM | 2023-07-06 | 2024-02-14 | $837 | $764 | $73 | $73 | |
| 13. CENTENE CORP COM | 2019-09-19 | 2024-02-14 | $1,000 | $605 | $395 | $395 | |
| 9. COSTCO WHOLESALE CORP COM | 2021-05-07 | 2024-02-14 | $6,456 | $3,468 | $2,988 | $2,988 | |
| 13. EDWARDS LIFESCIENCES CORP COM | 2022-05-05 | 2024-02-14 | $1,107 | $1,343 | -$236 | -$236 | |
| 3. FACEBOOK INC A | 2020-03-06 | 2024-02-14 | $1,408 | $536 | $872 | $872 | |
| 5. GILEAD SCIENCES INC | 2023-10-12 | 2024-02-14 | $364 | $382 | -$18 | -$18 | |
| 1. INTUIT INC COMMON STOCK | 2020-05-04 | 2024-02-14 | $651 | $266 | $385 | $385 | |
| 8. J P MORGAN CHASE & CO | 2020-07-10 | 2024-02-14 | $1,397 | $753 | $644 | $644 | |
| 163. CLEARBRIDGE INTERNATIONAL GROWTH | 2021-05-07 | 2024-02-14 | $10,170 | $11,392 | -$1,222 | -$1,222 | |
| 13. LULULEMON ATHLETICA INC | 2022-08-17 | 2024-02-14 | $5,962 | $4,297 | $1,665 | $1,665 | |
| 137. MARATHON PETROLEUM CORP | 2020-05-04 | 2024-02-14 | $23,097 | $4,167 | $18,930 | $18,930 | |
| 15. MASTERCARD INC | 2019-09-19 | 2024-02-14 | $6,920 | $4,010 | $2,910 | $2,910 | |
| 2. MATCH GROUP INC NEW | 2023-03-09 | 2024-02-14 | $72 | $74 | -$2 | -$2 | |
| 5. MATCH GROUP INC NEW | 2020-05-04 | 2024-02-14 | $180 | $368 | -$188 | -$188 | |
| 9. MICROSOFT CORP | 2020-05-04 | 2024-02-14 | $3,655 | $1,592 | $2,063 | $2,063 | |
| 26. NETFLIX.COM INC COM | 2023-01-04 | 2024-02-14 | $14,889 | $7,933 | $6,956 | $6,956 | |
| 4. NVIDIA CORP | 2022-09-26 | 2024-02-14 | $2,912 | $494 | $2,418 | $2,418 | |
| 5. PALO ALTO NETWORKS INC | 2022-09-26 | 2024-02-14 | $1,834 | $825 | $1,009 | $1,009 | |
| 69. PAYCOM SOFTWARE INC | 2023-06-24 | 2024-02-14 | $12,999 | $22,049 | -$9,050 | -$9,050 | |
| 2. PAYPAL HOLDINGS INC | 2023-02-25 | 2024-02-14 | $116 | $160 | -$44 | -$44 | |
| 184. PAYPAL HOLDINGS INC | 2018-10-18 | 2024-02-14 | $10,717 | $27,494 | -$16,777 | -$16,777 | |
| 415.633 PGIM TOTAL RETURN BOND CL R6 | 2020-08-28 | 2024-02-14 | $4,913 | $6,159 | -$1,246 | -$1,246 | |
| 5. SALESFORCE COM INC | 2021-11-03 | 2024-02-14 | $1,439 | $1,512 | -$73 | -$73 | |
| 2. SERVICENOW INC | 2022-01-11 | 2024-02-14 | $1,572 | $1,143 | $429 | $429 | |
| 24. UBER TECHNOLOGIES INC | 2022-08-17 | 2024-02-14 | $1,851 | $743 | $1,108 | $1,108 | |
| 2. UNITEDHEALTH GRP INC COM | 2022-06-16 | 2024-02-14 | $1,031 | $910 | $121 | $121 | |
| 17.3333 VERALTO CORP COM SHS | 2023-03-09 | 2024-02-14 | $1,452 | $1,421 | $31 | $31 | |
| 17.6667 VERALTO CORP COM SHS | 2022-12-23 | 2024-02-14 | $1,480 | $1,650 | -$170 | -$170 | |
| 7. WAL MART STORES INC | 2021-12-17 | 2024-02-14 | $1,173 | $984 | $189 | $189 | |
| 7. ZILLOW GROUP INC | 2021-12-17 | 2024-02-14 | $386 | $424 | -$38 | -$38 | |
| 8. APTIV PLC | 2023-02-25 | 2024-02-14 | $633 | $938 | -$305 | -$305 | |
| 1. CHUBB LIMITED COM | 2020-05-04 | 2024-02-14 | $247 | $99 | $148 | $148 | |
| 91. AIRBNB INC CL A | 2021-06-14 | 2024-05-23 | $12,958 | $11,906 | $1,052 | $1,052 | |
| 247. CVS CORP COM | 2023-07-06 | 2024-05-23 | $14,048 | $17,165 | -$3,117 | -$3,117 | |
| 219. COPART INC COM | 2020-05-04 | 2024-05-23 | $11,791 | $7,275 | $4,516 | $4,516 | |
| 8. COSTCO WHOLESALE CORP COM | 2021-05-07 | 2024-05-23 | $6,401 | $3,181 | $3,220 | $3,220 | |
| 23. DANAHER CORP COM | 2022-12-23 | 2024-05-23 | $6,122 | $5,508 | $614 | $614 | |
| 131. EDWARDS LIFESCIENCES CORP COM | 2022-05-05 | 2024-05-23 | $11,697 | $12,052 | -$355 | -$355 | |
| 356. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-07-15 | 2024-05-23 | $34,369 | $34,993 | -$624 | -$624 | |
| 634. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-02-14 | 2024-05-23 | $61,208 | $61,603 | -$395 | -$395 | |
| 1555. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-09-29 | 2024-05-23 | $150,123 | $182,057 | -$31,934 | -$31,934 | |
| 142. ISHARES MSCI EAFE VALUE ETF | 2021-03-01 | 2024-05-23 | $7,911 | $7,089 | $822 | $822 | |
| 151. ISHARES CORE MSCI EAFE ETF | 2021-03-01 | 2024-05-23 | $11,368 | $10,789 | $579 | $579 | |
| 233. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-05-07 | 2024-05-23 | $12,669 | $15,438 | -$2,769 | -$2,769 | |
| 4. MARATHON PETROLEUM CORP | 2023-07-06 | 2024-05-23 | $707 | $453 | $254 | $254 | |
| 74. MARATHON PETROLEUM CORP | 2020-05-04 | 2024-05-23 | $13,076 | $2,251 | $10,825 | $10,825 | |
| 147. MATCH GROUP INC NEW | 2020-02-25 | 2024-05-23 | $4,364 | $10,374 | -$6,010 | -$6,010 | |
| 9. NETFLIX.COM INC COM | 2023-01-04 | 2024-05-23 | $5,734 | $2,746 | $2,988 | $2,988 | |
| 47. SCHWAB CHARLES CORP NEW COM | 2024-02-14 | 2024-05-23 | $3,415 | $2,943 | $472 | $472 | |
| 190. SCHWAB CHARLES CORP NEW COM | 2020-03-06 | 2024-05-23 | $13,807 | $6,512 | $7,295 | $7,295 | |
| 27. CHUBB LIMITED COM | 2020-05-04 | 2024-05-23 | $7,195 | $3,288 | $3,907 | $3,907 | |
| 4. GILEAD SCIENCES INC | 2023-10-12 | 2024-06-18 | $252 | $306 | -$54 | -$54 | |
| 119. GILEAD SCIENCES INC | 2019-12-24 | 2024-06-18 | $7,502 | $7,907 | -$405 | -$405 | |
| 11. NETFLIX.COM INC COM | 2023-01-04 | 2024-06-18 | $7,514 | $3,356 | $4,158 | $4,158 | |
| 73. TRADE DESK INC THE CLASS A | 2020-03-06 | 2024-06-18 | $7,249 | $3,446 | $3,803 | $3,803 | |
| 194. WAL MART STORES INC | 2020-02-25 | 2024-06-18 | $13,144 | $7,935 | $5,209 | $5,209 | |
| 6537.177 CREDIT SUISSE COMMODITY RETURN | 2024-05-24 | 2024-07-24 | $144,995 | $156,500 | -$11,505 | -$11,505 | |
| 87. AMERICAN TOWER CORP | 2018-03-26 | 2024-08-29 | $19,273 | $13,706 | $5,567 | $5,567 | |
| 5. ISHARES CORE S P 500 ETF | 2023-01-04 | 2024-08-29 | $2,832 | $2,149 | $683 | $683 | |
| 21. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-05-07 | 2024-08-29 | $2,728 | $2,453 | $275 | $275 | |
| 11. ISHARES RUSSELL 2000 INDEX FUND | 2021-05-07 | 2024-08-29 | $2,424 | $2,475 | -$51 | -$51 | |
| 88. ISHARES MSCI EAFE VALUE ETF | 2021-03-01 | 2024-08-29 | $5,005 | $4,393 | $612 | $612 | |
| 71. ISHARES CORE MSCI EAFE ETF | 2021-03-01 | 2024-08-29 | $5,493 | $5,073 | $420 | $420 | |
| 27.637 CLEARBRIDGE INTERNATIONAL GROWTH | 2021-05-07 | 2024-08-29 | $1,933 | $1,907 | $26 | $26 | |
| 352. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-02-14 | 2024-08-29 | $4,905 | $9,228 | -$4,323 | -$4,323 | |
| 213. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-05-23 | 2024-08-29 | $2,968 | $5,935 | -$2,967 | -$2,967 | |
| 124. NIKE INC CL B COM | 2024-05-23 | 2024-08-29 | $10,369 | $11,409 | -$1,040 | -$1,040 | |
| 48. SALESFORCE COM INC | 2020-03-06 | 2024-08-29 | $12,513 | $11,813 | $700 | $700 | |
| 524. SCHWAB US REIT ETF | 2022-01-11 | 2024-08-29 | $11,680 | $12,602 | -$922 | -$922 | |
| 7. SERVICENOW INC | 2022-01-11 | 2024-08-29 | $5,880 | $4,002 | $1,878 | $1,878 | |
| 55. TRADE DESK INC THE CLASS A | 2020-03-06 | 2024-08-29 | $5,769 | $1,398 | $4,371 | $4,371 | |
| 20. UNITEDHEALTH GRP INC COM | 2023-07-06 | 2024-08-29 | $11,788 | $9,387 | $2,401 | $2,401 | |
| 1343. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-07-17 | 2024-08-30 | $134,951 | $144,677 | -$9,726 | -$9,726 | |
| 75000. WELLS FARGO MTN 3.300% 9/09/24 | 2019-07-18 | 2024-09-09 | $75,000 | $77,438 | -$2,438 | -$2,438 | |
| 138.013 AMERICAN BEACON STEPHENS MID CAP GR | 2024-08-29 | 2024-09-10 | $5,053 | $5,162 | -$109 | -$109 | |
| 1. AMERICAN TOWER CORP | 2018-03-26 | 2024-09-10 | $242 | $144 | $98 | $98 | |
| 768. ANGEL OAK MULTI STRATEGY INCOME | 2021-05-07 | 2024-09-10 | $6,751 | $7,987 | -$1,236 | -$1,236 | |
| 33.88136 ARTISAN HIGH INCOME FUND | 2021-09-22 | 2024-09-10 | $308 | $348 | -$40 | -$40 | |
| 912.11864 ARTISAN HIGH INCOME FUND | 2021-09-22 | 2024-09-10 | $8,291 | $9,367 | -$1,076 | -$1,076 | |
| 2. CABOT OIL & GAS CORP CL A | 2024-08-29 | 2024-09-10 | $45 | $49 | -$4 | -$4 | |
| 1. DANAHER CORP COM | 2023-01-04 | 2024-09-10 | $274 | $236 | $38 | $38 | |
| 1000. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-23 | 2024-09-10 | $171,505 | $166,648 | $4,857 | $4,857 | |
| 1. ISHARES CORE S P 500 ETF | 2023-01-04 | 2024-09-10 | $551 | $386 | $165 | $165 | |
| 5.99918 ISHARES 20 YEAR TREASURY BOND ETF | 2023-02-25 | 2024-09-10 | $603 | $625 | -$22 | -$22 | |
| 35.00082 ISHARES 20 YEAR TREASURY BOND ETF | 2023-02-25 | 2024-09-10 | $3,521 | $3,646 | -$125 | -$125 | |
| 14. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-05-07 | 2024-09-10 | $1,767 | $1,635 | $132 | $132 | |
| 17. ISHARES RUSSELL MID CAP ETF | 2024-08-29 | 2024-09-10 | $1,425 | $1,471 | -$46 | -$46 | |
| 4. ISHARES RUSSELL MID CAP ETF | 2021-06-14 | 2024-09-10 | $335 | $316 | $19 | $19 | |
| 35. ISHARES MSCI EAFE VALUE ETF | 2021-03-01 | 2024-09-10 | $1,938 | $1,747 | $191 | $191 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2021-03-01 | 2024-09-10 | $447 | $429 | $18 | $18 | |
| 30.332 CLEARBRIDGE INTERNATIONAL GROWTH | 2023-07-06 | 2024-09-10 | $2,051 | $1,780 | $271 | $271 | |
| 1. LULULEMON ATHLETICA INC | 2023-10-12 | 2024-09-10 | $247 | $369 | -$122 | -$122 | |
| 1. NVIDIA CORP | 2024-08-29 | 2024-09-10 | $107 | $122 | -$15 | -$15 | |
| 1833. PGIM TOTAL RETURN BOND CL R6 | 2020-08-28 | 2024-09-10 | $22,674 | $27,242 | -$4,568 | -$4,568 | |
| 507. SCHWAB US REIT ETF | 2022-08-17 | 2024-09-10 | $11,643 | $10,571 | $1,072 | $1,072 | |
| 1. SERVICENOW INC | 2022-01-11 | 2024-09-10 | $855 | $572 | $283 | $283 | |
| 1153. STONE RIDGE HY REINSUR-I | 2022-05-05 | 2024-09-10 | $10,838 | $10,216 | $622 | $622 | |
| 2. TRADE DESK INC THE CLASS A | 2020-03-06 | 2024-09-10 | $199 | $51 | $148 | $148 | |
| 1. UNITEDHEALTH GRP INC COM | 2023-07-06 | 2024-09-10 | $601 | $469 | $132 | $132 | |
| 156. AMERICAN BEACON STEPHENS MID CAP GR | 2022-02-17 | 2024-10-03 | $5,948 | $5,293 | $655 | $655 | |
| 16. APPLE COMPUTER INC | 2022-05-05 | 2024-10-03 | $3,600 | $2,440 | $1,160 | $1,160 | |
| 31. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-05-07 | 2024-10-03 | $4,048 | $3,621 | $427 | $427 | |
| 77. ISHARES RUSSELL MID CAP ETF | 2021-06-14 | 2024-10-03 | $6,718 | $6,076 | $642 | $642 | |
| 11.99959 ISHARES RUSSELL 2000 INDEX FUND | 2021-05-07 | 2024-10-03 | $2,601 | $2,683 | -$82 | -$82 | |
| 16.00041 ISHARES RUSSELL 2000 INDEX FUND | 2021-05-07 | 2024-10-03 | $3,468 | $3,599 | -$131 | -$131 | |
| 55. ISHARES CORE MSCI EAFE ETF | 2021-03-01 | 2024-10-03 | $4,210 | $3,930 | $280 | $280 | |
| 491. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-09-22 | 2024-10-03 | $28,465 | $30,799 | -$2,334 | -$2,334 | |
| 8. BLACKROCK INC COM | 2022-08-17 | 2024-10-16 | $8,117 | $5,950 | $2,167 | $2,167 | |
| 29. DANAHER CORP COM | 2023-01-04 | 2024-10-16 | $7,722 | $6,839 | $883 | $883 | |
| 41. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-09-10 | 2024-10-16 | $4,095 | $4,168 | -$73 | -$73 | |
| 10. NETFLIX.COM INC COM | 2023-01-04 | 2024-10-16 | $7,017 | $3,025 | $3,992 | $3,992 | |
| 27. S P GLOBAL INC COM | 2019-09-19 | 2024-10-16 | $14,271 | $9,084 | $5,187 | $5,187 | |
| 23. ADVANCED MICRO DEVICES INC COM | 2024-08-29 | 2024-12-04 | $3,295 | $3,420 | -$125 | -$125 | |
| 11. ALBEMARLE CORP | 2021-12-17 | 2024-12-04 | $1,114 | $2,735 | -$1,621 | -$1,621 | |
| 32. ALPHABET INC CL A | 2023-03-09 | 2024-12-04 | $5,585 | $2,986 | $2,599 | $2,599 | |
| 34. AMAZON COM INC | 2018-03-26 | 2024-12-04 | $7,402 | $3,097 | $4,305 | $4,305 | |
| 419. AMERICAN BEACON STEPHENS MID CAP GR | 2022-02-17 | 2024-12-04 | $17,963 | $13,177 | $4,786 | $4,786 | |
| 4. AMERICAN TOWER CORP | 2023-10-12 | 2024-12-04 | $827 | $659 | $168 | $168 | |
| 20. APPLE COMPUTER INC | 2021-11-03 | 2024-12-04 | $4,857 | $3,033 | $1,824 | $1,824 | |
| 64. BANK OF AMERICA CORP | 2023-02-25 | 2024-12-04 | $2,971 | $1,982 | $989 | $989 | |
| 31. CABOT OIL & GAS CORP CL A | 2024-08-29 | 2024-12-04 | $791 | $753 | $38 | $38 | |
| 2. CENTENE CORP COM | 2024-09-10 | 2024-12-04 | $119 | $142 | -$23 | -$23 | |
| 22. CENTENE CORP COM | 2023-07-06 | 2024-12-04 | $1,314 | $1,487 | -$173 | -$173 | |
| 2. CHEVRONTEXACO CORP | 2024-10-16 | 2024-12-04 | $318 | $297 | $21 | $21 | |
| 26. COPART INC COM | 2020-05-04 | 2024-12-04 | $1,640 | $498 | $1,142 | $1,142 | |
| 1. COSTCO WHOLESALE CORP COM | 2021-05-07 | 2024-12-04 | $990 | $385 | $605 | $605 | |
| 57. DRAFTKINGS INC NEW | 2024-06-18 | 2024-12-04 | $2,533 | $2,427 | $106 | $106 | |
| 12. EDWARDS LIFESCIENCES CORP COM | 2023-03-09 | 2024-12-04 | $892 | $922 | -$30 | -$30 | |
| 8. FACEBOOK INC A | 2020-03-06 | 2024-12-04 | $4,907 | $1,440 | $3,467 | $3,467 | |
| 6. HOME DEPOT INC | 2021-11-03 | 2024-12-04 | $2,570 | $2,208 | $362 | $362 | |
| 14. ISHARES CORE S P 500 ETF | 2023-01-04 | 2024-12-04 | $8,544 | $5,406 | $3,138 | $3,138 | |
| 2029. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-09-10 | 2024-12-04 | $200,837 | $206,278 | -$5,441 | -$5,441 | |
| 1306. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-07-28 | 2024-12-04 | $129,272 | $142,418 | -$13,146 | -$13,146 | |
| 47. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-05-07 | 2024-12-04 | $6,511 | $5,483 | $1,028 | $1,028 | |
| 168. ISHARES RUSSELL MID CAP ETF | 2021-03-01 | 2024-12-04 | $15,955 | $12,746 | $3,209 | $3,209 | |
| 75. ISHARES RUSSELL 2000 INDEX FUND | 2021-04-14 | 2024-12-04 | $18,014 | $16,219 | $1,795 | $1,795 | |
| 14. J P MORGAN CHASE & CO | 2023-03-09 | 2024-12-04 | $3,418 | $1,826 | $1,592 | $1,592 | |
| 2. LULULEMON ATHLETICA INC | 2022-08-17 | 2024-12-04 | $681 | $699 | -$18 | -$18 | |
| 5. MARATHON PETROLEUM CORP | 2024-06-18 | 2024-12-04 | $748 | $862 | -$114 | -$114 | |
| 1. MASTERCARD INC | 2023-03-09 | 2024-12-04 | $521 | $357 | $164 | $164 | |
| 3. MICROSOFT CORP | 2023-03-09 | 2024-12-04 | $1,314 | $761 | $553 | $553 | |
| 8. NEXTERA ENERGY INC | 2024-09-10 | 2024-12-04 | $602 | $655 | -$53 | -$53 | |
| 17. NEXTERA ENERGY INC | 2022-02-17 | 2024-12-04 | $1,280 | $1,288 | -$8 | -$8 | |
| 70. NVIDIA CORP | 2022-09-26 | 2024-12-04 | $10,182 | $865 | $9,317 | $9,317 | |
| 42. PALO ALTO NETWORKS INC | 2022-09-26 | 2024-12-04 | $16,963 | $7,066 | $9,897 | $9,897 | |
| 1. S P GLOBAL INC COM | 2024-09-10 | 2024-12-04 | $522 | $519 | $3 | $3 | |
| 1. S P GLOBAL INC COM | 2019-09-19 | 2024-12-04 | $522 | $257 | $265 | $265 | |
| 5. SALESFORCE COM INC | 2020-03-06 | 2024-12-04 | $1,825 | $812 | $1,013 | $1,013 | |
| 48. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-02-14 | 2024-12-04 | $2,053 | $2,285 | -$232 | -$232 | |
| 15. SCHWAB CHARLES CORP NEW COM | 2023-06-24 | 2024-12-04 | $1,220 | $862 | $358 | $358 | |
| 1. SERVICENOW INC | 2022-05-05 | 2024-12-04 | $1,122 | $470 | $652 | $652 | |
| 628. STONE RIDGE HY REINSUR-I | 2022-05-05 | 2024-12-04 | $5,928 | $5,564 | $364 | $364 | |
| 2. SYNOPSYS INC COM | 2024-02-14 | 2024-12-04 | $1,178 | $1,115 | $63 | $63 | |
| 36. TARGET CORP | 2024-02-14 | 2024-12-04 | $4,684 | $5,240 | -$556 | -$556 | |
| 4. TARGET CORP | 2024-09-10 | 2024-12-04 | $520 | $593 | -$73 | -$73 | |
| 77. TARGET CORP | 2020-02-25 | 2024-12-04 | $10,019 | $10,546 | -$527 | -$527 | |
| 64. TRADE DESK INC THE CLASS A | 2024-05-23 | 2024-12-04 | $8,917 | $6,078 | $2,839 | $2,839 | |
| 5. TRADE DESK INC THE CLASS A | 2020-03-06 | 2024-12-04 | $697 | $127 | $570 | $570 | |
| 44. UBER TECHNOLOGIES INC | 2023-03-09 | 2024-12-04 | $3,168 | $1,435 | $1,733 | $1,733 | |
| 4. UNITEDHEALTH GRP INC COM | 2023-03-09 | 2024-12-04 | $2,447 | $1,874 | $573 | $573 | |
| 3. VEEVA SYSTEMS INC-CLASS A | 2024-09-10 | 2024-12-04 | $711 | $658 | $53 | $53 | |
| 25. VERTIV HOLDINGS CO | 2024-06-18 | 2024-12-04 | $3,255 | $2,318 | $937 | $937 | |
| 27. WAL MART STORES INC | 2023-10-12 | 2024-12-04 | $2,547 | $1,429 | $1,118 | $1,118 | |
| 15. ZILLOW GROUP INC | 2024-05-23 | 2024-12-04 | $1,182 | $605 | $577 | $577 | |
| 7. ZILLOW GROUP INC | 2024-09-10 | 2024-12-04 | $552 | $377 | $175 | $175 | |
| 166. ZILLOW GROUP INC | 2021-12-17 | 2024-12-04 | $13,086 | $10,035 | $3,051 | $3,051 | |
| 3. EATON CORP PLC SHS | 2024-08-29 | 2024-12-04 | $1,130 | $918 | $212 | $212 | |
| 171. APTIV PLC | 2018-10-18 | 2024-12-04 | $9,600 | $15,512 | -$5,912 | -$5,912 | |
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,676 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $679 | OverpaymentAmt |
| Applied To ES Tax | $679 | 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 | ND | 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 NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7012803623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 DEMERS AVE | AddressLine1Txt |
| City | GRAND FORKS | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $78,686 |
| MARTHA HUNTER | ||||||
| PO BOX 476 | NEWTON | ND | 58763 | FOUNDATION MANAGER | 1 | $4,500 |
| 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 | $8,709,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,795,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,795,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,663,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,997 | TotalTaxAmt |
| Distributable Before Adj | $425,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $29,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,932 | 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 | $445,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $431,201 | 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 | $445,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $431,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,731 | 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 | $439,451 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTHA HUNTER DIR HIGHER EDUCATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 FRONTAGE RD | AddressLine1Txt |
| City | NEW TOWN | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58763 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7016274112 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS CAN BE OBTAINED BY CONTACTING THE LOCAL SCHOOL COUNSELOR'S OFFICE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR ENROLLED MEMBERS OF THE THREE AFFILLIATED TRIBES OF THE FORT BERTHHOLD RESERVATION, NORTH DAKOTA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MARY | |||||||
| 7500 UNIVERSITY DR | BISMARCK | ND | 580549634 | NONE | I | SCHOLARSHIPS | $19,500 |
| NORTH DAKOTA STATE UNIVERSITY | |||||||
| PO BOX 6050 | FARGO | ND | 58108 | NONE | I | SCHOLARSHIPS | $20,000 |
| NORWICH UNIVERSITY | |||||||
| 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | I | SCHOLARSHIPS | $6,000 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 1451 STADIUM ROAD | BROOKINGS | SD | 57007 | NONE | I | SCHOLARSHIPS | $10,000 |
| OREGON STATE UNIVERSITY | |||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIPS | $8,000 |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11590 | PHOENIX | AZ | 85016 | NONE | I | SCHOLARSHIPS | $8,000 |
| BISMARCK STATE COLLEGE | |||||||
| 1500 E EDWARD AVE | BISMARCK | ND | 585061276 | NONE | I | SCHOLARSHIPS | $19,500 |
| INSTITUTE OF AMERICAN INDIAN ARTS | |||||||
| 83 A VAN NU PO | SANTA FE | NM | 875081300 | NONE | I | SCHOLARSHIPS | $8,000 |
| THE UNIVERSITY OF NEW MEXICO | |||||||
| MSC 11 6315 I UNM | ALBERQUERQUE | NM | 871316315 | NONE | I | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 2901 UNIVERSITY AVE | GRAND FORKS | ND | 58202 | NONE | I | SCHOLARSHIPS | $6,000 |
| CHEMEKETA COMMUNITY COLLEGE | |||||||
| PO BOX 14007 | SALEM | OR | 973097070 | NONE | I | SCHOLARSHIPS | $14,000 |
| HASKELL INDIAN NATIONS UNIVERSITY | |||||||
| 155 E INDIAN AVE | LAWRENCE | KS | 66046 | NONE | I | SCHOLARSHIPS | $8,000 |
| MONTANA STATE UNIVERSITY NORTHERN | |||||||
| PO BOX 7751 | HAVRE | MT | 595017751 | NONE | I | SCHOLARSHIPS | $18,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIRCLE 311370 | DENTON | TN | 762035017 | NONE | I | SCHOLARSHIPS | $6,000 |
| UNIVERSITY TRIBES TECHNICAL COLLEGE | |||||||
| 3315 UNIVERSITY DR | BISMARCK | ND | 58504 | NONE | I | SCHOLARSHIPS | $18,000 |
| SINTE GLESKA UNIVERSITY | |||||||
| 701 ST JOSEPH STREET | MISSION | SD | 57555 | NONE | I | SCHOLARSHIPS | $16,000 |
| NORTHERN STATE UNIVERSITY | |||||||
| 1200 S JAY ST | ABERDEEN | SD | 574017155 | NONE | I | SCHOLARSHIPS | $8,000 |
| CONCORDIA UNIVERSITY TEXAS | |||||||
| 11400 CONCORDIA UNIVERSITY DR | AUSTIN | TX | 78726 | NONE | I | SCHOLARSHIPS | $13,500 |
| AUSTIN COMMUNITY COLLEGE | |||||||
| 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | NONE | I | SCHOLARSHIPS | $6,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | I | SCHOLARSHIPS | $12,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | I | SCHOLARSHIPS | $10,000 |
| NUETA HIDATSA SAHNISH COLLEGE | |||||||
| PO BOX 490 | NEW TOWN | ND | 587630490 | NONE | I | SCHOLARSHIPS | $32,000 |
| SITTING BULL COLLEGE | |||||||
| 9299 HIGHWAY 24 | FORT YATES | ND | 585389706 | NONE | I | SCHOLARSHIPS | $6,000 |
| NORTHWEST INDIAN COLLEGE | |||||||
| 2522 KWINA RD | BELLINGHAM | WA | 982269217 | NONE | I | SCHOLARSHIPS | $6,000 |
| TURTLE MOUNTAIN COMMUNITY COLLEGE | |||||||
| PO BOX 340 | BELCOURT | ND | 58316 | NONE | I | SCHOLARSHIPS | $6,000 |
| UNIVERSITY OF PHOENIX ONLINE CAMPUS | |||||||
| 4035 S RIVERPOINT PARKWAY | PHOENIX | AZ | 85040 | NONE | I | SCHOLARSHIPS | $6,000 |
| UNIVERSITY OF KANSAS | |||||||
| 1502 IOWA STREET | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIPS | $8,000 |
| LASALLE UNIVERSITY | |||||||
| 1900 WEST OLNEY AVE | PHILADELPHIA | PA | 19141 | NONE | I | SCHOLARSHIPS | $10,000 |
| NORTHWEST UNIVERSITY | |||||||
| 5520 108TH AVENUE NE | KIRKLAND | WA | 98033 | NONE | I | SCHOLARSHIPS | $10,000 |
| LIFE PACIFIC UNIVERSITY | |||||||
| 1100 W COVINA BLVD | SAN DIMAS | CA | 91773 | NONE | I | SCHOLARSHIPS | $10,000 |
| MINOT STATE UNIVERSITY | |||||||
| 500 UNIVERSITY AVENUE W | MINOT | ND | 58707 | NONE | I | SCHOLARSHIPS | $23,701 |
| MCPHERSON COLLEGE | |||||||
| 1600 E EUCLID ST | MCPHERSON | KS | 674603847 | NONE | I | SCHOLARSHIPS | $16,000 |
| ARIZONA STATE UNIVERSITY | |||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | NONE | I | SCHOLARSHIPS | $6,000 |
| UNITED TRIBES TECHNICAL COLLEGE | |||||||
| 3315 UNIVERSITY DR | BISMARCK | ND | 58504 | NONE | I | SCHOLARSHIPS | $51,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,701 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $79,894 | 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 |
|---|---|---|
| OMG ROYALTY INCOME | 1 | $530,209 |
| OTHER INCOME | 1 | $135 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $791,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $791,649 | 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 | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 747525AF0 QUALCOMM INC | $79,326 | $74,691 |
| 94974BGA2 WELLS FARGO MTN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 012653101 ALBEMARLE CORP | $12,400 | $10,760 |
| 931142103 WAL MART STORES INC | $9,787 | $26,563 |
| 594918104 MICROSOFT CORP | $27,362 | $90,623 |
| 81762P102 SERVICENOW INC | $11,950 | $29,683 |
| 56585A102 MARATHON PETROLEUM C | $12,050 | $9,765 |
| 893641100 TRANSDIGM GROUP INC | $5,023 | $16,475 |
| 023135106 AMAZON.COM INC | $32,979 | $78,322 |
| H1467J104 CHUBB LTD | ||
| 57636Q104 MASTERCARD INC | $3,699 | $9,478 |
| 30303M102 FACEBOOK INC A | $12,531 | $43,913 |
| 060505104 BANK OF AMERICA CORP | $18,059 | $31,336 |
| 46625H100 J P MORGAN CHASE CO | $16,285 | $40,751 |
| G6095L109 APTIV PLC | ||
| 15135B101 CENTENE CORP COM | $14,643 | $14,963 |
| 22160K105 COSTCO WHOLESALE COR | $2,219 | $10,995 |
| 28176E108 EDWARDS LIFESCIENCES | $8,484 | $9,550 |
| 037833100 APPLE INC | $32,293 | $95,410 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 02079K305 ALPHABET INC CL A | $25,491 | $64,173 |
| 78409V104 S P GLOBAL INC COM | $8,249 | $14,443 |
| 808513105 SCHWAB CHARLES CORP | $23,514 | $26,792 |
| 03027X100 AMERICAN TOWER CORP | $9,287 | $10,454 |
| 91324P102 UNITEDHEALTH GROUP I | $20,685 | $28,834 |
| 375558103 GILEAD SCIENCES INC | ||
| 88339J105 TRADE DESK INC THE C | $12,943 | $20,215 |
| 57667L107 MATCH GROUP INC NEW | ||
| 217204106 COPART INC COM | $11,994 | $15,667 |
| 79466L302 SALESFORCE COM INC | $8,011 | $16,717 |
| 87612E106 TARGET CORP COM | $13,888 | $17,303 |
| 461202103 INTUIT INC | $4,779 | $11,313 |
| 009066101 AIRBNB INC CL A | ||
| 98954M101 ZILLOW GROUP INC | $4,479 | $7,864 |
| 437076102 HOME DEPOT INC | $24,911 | $32,675 |
| 67066G104 NVIDIA CORP | $28,425 | $96,823 |
| 00724F101 ADOBE SYS INC | $21,744 | $22,679 |
| 09247X101 BLACKROCK INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $14,651 | $27,747 |
| 65339F101 NEXTERA ENERGY INC | $19,366 | $21,865 |
| 550021109 LULULEMON ATHLETICA | $11,445 | $13,767 |
| 007903107 ADVANCED MICRO DEVIC | $22,504 | $28,386 |
| 697435105 PALO ALTO NETWORKS I | $9,684 | $22,199 |
| 126650100 CVS HEALTH CORPORATI | ||
| 235851102 DANAHER CORP | $28,574 | $29,153 |
| 64110L106 NETFLIX.COM INC | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 09290D101 BLACKROCK INC COM | $14,837 | $20,502 |
| 127097103 COTERRA ENERGY INC | $8,989 | $9,450 |
| 166764100 CHEVRON CORP COM | $12,485 | $12,167 |
| 26142V105 DRAFTKINGS INC NEW | $22,968 | $21,799 |
| 29444U700 EQUINIX INC | $12,254 | $14,143 |
| 532457108 ELI LILLY CO | $25,527 | $23,932 |
| 58733R102 MERCADOLIBRE INC | $13,923 | $11,903 |
| 806857108 SCHLUMBERGER LTD COM | $24,932 | $20,320 |
| 871607107 SYNOPSYS INC | $11,616 | $10,193 |
| 922475108 VEEVA SYSTEMS INC-CL | $18,242 | $18,292 |
| 92537N108 VERTIV HOLDINGS CO | $23,147 | $30,447 |
| G29183103 EATON CORP PLC SHS | $12,241 | $13,275 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99MIN3016 VARIOUS MINERAL INTE | AT COST | $64 | $1,726,367 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $562,603 | $520,806 |
| 464287200 ISHARES CORE S P 500 | AT COST | $92,392 | $142,461 |
| 024524217 AMERICAN BEACON STEP | AT COST | $152,443 | $213,229 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $162,395 | $217,425 |
| 996206CG1 UND 1/14TH INT IN NW | AT COST | $12 | $11,784 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $184,623 | $171,991 |
| 996206CH9 UND 57/378 INT IN E1 | AT COST | $48 | $47,136 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $157,635 | $169,531 |
| 996209BQ4 UND 1/2 INT IN E1/2 | AT COST | $160 | $157,120 |
| 996209WE8 UND 1/2 INT IN SE1/4 | AT COST | $120 | $117,840 |
| 996215GY9 SW1/4 & N1/2 SE1/4 | AT COST | $208 | $204,256 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $249,312 | $230,985 |
| 996206CE6 UND 1/14TH INT IN W | AT COST | $22 | $21,604 |
| 808524847 SCHWAB US REIT ETF | AT COST | $149,361 | $159,656 |
| 996206CF3 UND 1/14TH INT IN E1 | AT COST | $17 | $16,694 |
| 464287499 ISHARES RUSSELL MID | AT COST | $188,349 | $274,836 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $156,974 | $220,525 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $356,670 | $390,546 |
| 861728400 STONE RIDGE HY REINS | AT COST | $215,484 | $224,032 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $328,395 | $337,393 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $337,601 | $330,041 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $122,120 | $109,599 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $176,848 | $174,425 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $131,800 | $160,446 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $176,952 | $169,171 |
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 | $5,488 | $5,488 | $5,193 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $15 |
| PY RETURN OF CAPITAL ADJUSTMENT | $4,563 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OMG ROYALTY EXPENSES | $138,047 | $138,047 | $0 |
| Rent and Royalty Expense | $409 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OMG ROYALTY INCOME | $530,209 | $530,209 |
| OTHER INCOME | $135 | $135 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $29,000 |
| PGIM REIT ADJUSTMENT | $4,546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,722 | $1,722 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,762 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $789 | $789 | $0 |