JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-09
- IRS object ID
- 202340409349101004
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-09T11:00:30-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436365083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAGIN JOY SPIVA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAG | 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 | 2023-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-01-30 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $603,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,161 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,725 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173 | 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 | $10,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,507 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $450,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $163,465 | CorporateBondsBOYAmt |
| Other Investments BOY | $29,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $471,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $432,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $657,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $619,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $603,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $657,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,349 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $657,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $619,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $657,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $619,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $657,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $620,432 | SubtotalAmt |
| Other Decreases | $1,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $619,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. AMERICAN BEACON STEPHENS MID CAP GR | 2021-10-04 | $1,436 | $1,102 | $334 | $334 | ||
| 327. AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-10-04 | $3,208 | $3,224 | -$16 | -$16 | 2021-09-08 | |
| 2. INTUIT INC COMMON STOCK | 2021-10-04 | $1,054 | $576 | $478 | $478 | 2020-05-28 | |
| 47. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-10-04 | $5,396 | $5,465 | -$69 | -$69 | ||
| 14. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-10-04 | $1,614 | $1,185 | $429 | $429 | 2019-05-30 | |
| 39. ISHARES MIDCAP INDEX FD | 2021-10-04 | $3,078 | $2,257 | $821 | $821 | 2020-09-14 | |
| 13. ISHARES RUSSELL 2000 INDEX FUND | 2021-10-04 | $2,875 | $1,986 | $889 | $889 | 2020-09-14 | |
| 27. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-10-04 | $1,650 | $1,761 | -$111 | -$111 | 2021-03-15 | |
| 6. NVIDIA CORP | 2021-10-04 | $1,200 | $784 | $416 | $416 | 2021-03-15 | |
| 17. SCHWAB CHARLES CORP COM NEW | 2021-10-04 | $1,272 | $755 | $517 | $517 | ||
| 7. ELECTRONIC ARTS | 2021-11-23 | $897 | $852 | $45 | $45 | ||
| 4. ISHARES MIDCAP INDEX FD | 2021-11-23 | $332 | $231 | $101 | $101 | 2020-09-14 | |
| 1027.917 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-12-01 | $9,899 | $9,954 | -$55 | -$55 | ||
| 2945.632 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-12-01 | $28,366 | $27,816 | $550 | $550 | ||
| 30. BANK OF AMERICA CORP | 2021-12-01 | $1,338 | $779 | $559 | $559 | 2020-09-14 | |
| 11. BOEING CO | 2021-12-01 | $2,107 | $2,983 | -$876 | -$876 | ||
| 6. COSTCO WHOLESALE CORP COM | 2021-12-01 | $3,233 | $1,424 | $1,809 | $1,809 | 2018-10-02 | |
| 4. HOME DEPOT INC COM | 2021-12-01 | $1,620 | $1,317 | $303 | $303 | 2021-09-08 | |
| 3. INTUIT INC COMMON STOCK | 2021-12-01 | $1,988 | $817 | $1,171 | $1,171 | ||
| 32. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-12-01 | $3,664 | $3,688 | -$24 | -$24 | 2021-06-11 | |
| 12. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-12-01 | $1,374 | $1,416 | -$42 | -$42 | ||
| 96. ISHARES MIDCAP INDEX FD | 2021-12-01 | $7,639 | $5,555 | $2,084 | $2,084 | 2020-09-14 | |
| 28. ISHARES CORE MSCI EAFE ETF | 2021-12-01 | $2,046 | $1,725 | $321 | $321 | 2020-09-14 | |
| 57.006 CLEARBRIDGE INTERNATIONAL GROWTH | 2021-12-01 | $3,854 | $3,957 | -$103 | -$103 | 2021-02-02 | |
| 53.994 CLEARBRIDGE INTERNATIONAL GROWTH | 2021-12-01 | $3,651 | $3,189 | $462 | $462 | 2020-09-14 | |
| 42. SCHWAB US REIT ETF | 2021-12-01 | $2,037 | $1,848 | $189 | $189 | 2019-05-30 | |
| 135. COTERRA ENERGY INC | 2022-01-19 | $2,819 | $2,525 | $294 | $294 | ||
| 29. TELADOC INC | 2022-01-19 | $2,268 | $4,989 | -$2,721 | -$2,721 | ||
| 20. TELADOC INC | 2022-01-19 | $1,564 | $3,971 | -$2,407 | -$2,407 | ||
| 5. ALBEMARLE CORP | 2022-06-17 | $1,025 | $547 | $478 | $478 | 2018-10-27 | |
| 27. AMAZON COM INC COM | 2022-06-17 | $2,840 | $4,149 | -$1,309 | -$1,309 | ||
| 4. AMERICAN TOWER CORP | 2022-06-17 | $935 | $970 | -$35 | -$35 | ||
| 11. APPLE COMPUTER INC COM | 2022-06-17 | $1,447 | $1,701 | -$254 | -$254 | 2021-09-08 | |
| 21. APPLE COMPUTER INC COM | 2022-06-17 | $2,762 | $2,522 | $240 | $240 | ||
| 285. ARTISAN HIGH INCOME FUND | 2022-06-17 | $2,517 | $2,819 | -$302 | -$302 | 2021-12-01 | |
| 19. BANK OF AMERICA CORP | 2022-06-17 | $609 | $493 | $116 | $116 | 2020-09-14 | |
| 60. CENTENE CORP COM | 2022-06-17 | $4,585 | $3,709 | $876 | $876 | ||
| 6. COPART INC COM | 2022-06-17 | $635 | $566 | $69 | $69 | ||
| 2. COSTCO WHOLESALE CORP COM | 2022-06-17 | $893 | $693 | $200 | $200 | 2021-03-26 | |
| 7. COUPA SOFTWARE INC | 2022-06-17 | $368 | $1,788 | -$1,420 | -$1,420 | 2021-09-08 | |
| 12. COUPA SOFTWARE INC | 2022-06-17 | $631 | $3,198 | -$2,567 | -$2,567 | ||
| 4. ECOLAB INC COM | 2022-06-17 | $587 | $822 | -$235 | -$235 | 2020-09-14 | |
| 27. EXACT SCIENCES CORPORATION | 2022-06-17 | $1,005 | $2,989 | -$1,984 | -$1,984 | ||
| 20. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-06-17 | $1,986 | $2,316 | -$330 | -$330 | 2021-12-01 | |
| 62. ISHARES MSCI EAFE VALUE ETF | 2022-06-17 | $2,687 | $3,054 | -$367 | -$367 | 2021-12-01 | |
| 105. ISHARES CORE MSCI EAFE ETF | 2022-06-17 | $6,076 | $7,356 | -$1,280 | -$1,280 | 2021-02-02 | |
| 4. JP MORGAN CHASE & CO COM | 2022-06-17 | $454 | $411 | $43 | $43 | 2020-09-14 | |
| 45. MARATHON PETROLEUM CORP | 2022-06-17 | $3,916 | $2,552 | $1,364 | $1,364 | ||
| 30. MATCH GROUP INC NEW | 2022-06-17 | $2,054 | $3,120 | -$1,066 | -$1,066 | ||
| 6. MICROSOFT CORP COM | 2022-06-17 | $1,481 | $1,235 | $246 | $246 | 2020-09-14 | |
| 36. MICRON TECHNOLOGY INC | 2022-06-17 | $1,977 | $3,116 | -$1,139 | -$1,139 | 2021-12-01 | |
| 4. NVIDIA CORP | 2022-06-17 | $628 | $523 | $105 | $105 | 2021-03-15 | |
| 541.26 PGIM TOTAL RETURN BOND CL R6 | 2022-06-17 | $6,701 | $7,928 | -$1,227 | -$1,227 | ||
| 508.821 PGIM TOTAL RETURN BOND CL R6 | 2022-06-17 | $6,299 | $7,571 | -$1,272 | -$1,272 | 2020-07-17 | |
| 19. RINGCENTRAL INC | 2022-06-17 | $971 | $4,405 | -$3,434 | -$3,434 | ||
| 12. RINGCENTRAL INC | 2022-06-17 | $613 | $2,575 | -$1,962 | -$1,962 | ||
| 3. ROPER INDS INC | 2022-06-17 | $1,119 | $1,214 | -$95 | -$95 | 2020-09-14 | |
| 6. SALESFORCE COM INC | 2022-06-17 | $983 | $1,576 | -$593 | -$593 | 2021-09-08 | |
| 15. SCHWAB CHARLES CORP COM NEW | 2022-06-17 | $913 | $565 | $348 | $348 | ||
| 67. SCHWAB US REIT ETF | 2022-06-17 | $1,360 | $1,474 | -$114 | -$114 | 2019-05-30 | |
| 3. TRANSDIGM GROUP INC | 2022-06-17 | $1,523 | $1,493 | $30 | $30 | ||
| 7. TYLER TECHNOLOGIES INC | 2022-06-17 | $2,170 | $2,260 | -$90 | -$90 | ||
| 339. VIATRIS INC | 2022-06-17 | $3,493 | $5,341 | -$1,848 | -$1,848 | ||
| 7. WAL MART STORES INC COM | 2022-06-17 | $831 | $945 | -$114 | -$114 | ||
| 22. CENTENE CORP COM | 2022-08-04 | $2,049 | $1,302 | $747 | $747 | ||
| 13. FACEBOOK INC A | 2022-08-04 | $2,197 | $2,902 | -$705 | -$705 | ||
| 20. ISHARES MIDCAP INDEX FD | 2022-08-04 | $1,425 | $1,415 | $10 | $10 | 2021-02-02 | |
| 8. ISHARES RUSSELL 2000 INDEX FUND | 2022-08-04 | $1,515 | $1,763 | -$248 | -$248 | ||
| 9. ROPER INDS INC | 2022-08-04 | $3,867 | $3,352 | $515 | $515 | ||
| 9. ECOLAB INC COM | 2022-09-26 | $1,328 | $1,706 | -$378 | -$378 | ||
| 23. MARATHON PETROLEUM CORP | 2022-09-26 | $2,120 | $1,090 | $1,030 | $1,030 | 2019-05-30 | |
| 2. MASTERCARD INC | 2022-09-26 | $584 | $618 | -$34 | -$34 | 2022-06-17 | |
| 3. MASTERCARD INC | 2022-09-26 | $875 | $1,013 | -$138 | -$138 | 2020-09-14 | |
| 2. MICRON TECHNOLOGY INC | 2022-09-26 | $99 | $173 | -$74 | -$74 | 2021-12-01 | |
| 29. MICRON TECHNOLOGY INC | 2022-09-26 | $1,441 | $1,390 | $51 | $51 | ||
| 22. NEXTERA ENERGY INC | 2022-09-26 | $1,803 | $1,575 | $228 | $228 | 2022-06-17 | |
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $552 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
| Refund | $456 | 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 | 4176253202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 NA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,725 | 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 | $708,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $718,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $718,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $708,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $35,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,050 | 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 | $34,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,141 | 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 | $34,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,909 | 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 | $5,396 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTAUR RISING | ||||||||
| 12889 S PARKER AVENUE | PINE | CO | 80470 | NONE | PC | GENERAL OPERATING | $300 | |
| OSAGE PRAIRIE YMCA | ||||||||
| 500 W HIGHLAND | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1630 NORTH ASH STREET | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $500 | OF NEVADA |
| VERNON COUNTY CANCER RELIEF FUND | ||||||||
| PO BOX 24 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CONNECT2CULTURE | ||||||||
| 407 S PENNSYLVANIA AVE | JOPLIN | MN | 64801 | NONE | PC | GENERAL OPERATING | $2,500 | ATTN SHARON BESHORE |
| JOPLIN NALA READ | ||||||||
| 123 S MAIN ST | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| REGIONAL HEALTH AND WELFARE ASSOCIATION | ||||||||
| 320 S SCHOOL AVE | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| RAPHA INTERNATIONAL | ||||||||
| 712 S MAIN ST | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| INTERMOUNTAIN HUMANE SOCIETY | ||||||||
| PO BOX 1250 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| ST PAULS UNITED METHODIST CHURCH | ||||||||
| 2423 W 26TH STREET | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| PROMUSICA | ||||||||
| 402 S MAIN STREET STE 502 | JOPLIN | MO | 64801 | NONE | PC | GENERAL PURPOSE | $500 | |
| JOPLIN TRAILS COALITION | ||||||||
| PO BOX 2102 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $500 | |
| CONIFER AREA COUNCIL TRAILS PROJECT | ||||||||
| PO BOX 787 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| JASPER COUNTY CASA | ||||||||
| 420 GRAND AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WILDCAT GLADES FRIENDS GROUP | ||||||||
| PO BOX 3063 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $500 | |
| GEORGE A SPIVA CENTER FOR THE ARTS | ||||||||
| 222 W 3RD STREET | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 1801 W 32ND ST | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| OZARKS PUBLIC TELEVISION | ||||||||
| 901 S NATIONAL AVE | SPRINGFIELD | MO | 65897 | NONE | PC | GENERALOPERATING | $500 | |
| JOPLIN FAMILY YMCA | ||||||||
| 3404 W MCINTOSH CIR DR | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $750 | |
| JOPLIN ASSOCIATION FOR THE BLIND | ||||||||
| 311 S SCHIFFERDECKER | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CROSSLINES CHURCHES OF JOPLIN | ||||||||
| 131 S HIGH | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| COMMUNITY HEALTH CLINIC OF JOPLIN | ||||||||
| 701 S JOPLIN AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| CHILDREN'S CENTER OF SW MISSOURI | ||||||||
| 921 EAST 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| 706 BYERS AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| JOPLIN LITTLE THEATER INC | ||||||||
| PO BOX 374 | JOPLIN | MO | 648020374 | NONE | PC | GENERAL OPERATING | $500 | |
| CHILDRENS MIRACLE NETWORK | ||||||||
| 921 E 34TH ST | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| HELPING FRIENDS MAMMOGRAM FUND | ||||||||
| 921 E 34TH ST | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| Area Agency On Aging-Region X | ||||||||
| 531 E 15TH ST | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,550 | 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 | $14,793 | 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 | -$10,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,723 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| 74440B884 PGIM TOTAL RETURN BO |
| 464287226 ISHARES CORE U.S. AG |
| 72369L107 PIONEER ILS INTERVAL |
| 024932154 AMERICAN CENTURY HIG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $5,053 | $12,344 |
| 57636Q104 MASTERCARD INC | $1,364 | $1,990 |
| 02079K305 ALPHABET INC CL A | $4,585 | $5,739 |
| 78409V104 S P GLOBAL INC | $2,712 | $2,748 |
| 060505104 BANK OF AMERICA CORP | $3,044 | $3,775 |
| 037833100 APPLE INC | $6,262 | $12,438 |
| 91324P102 UNITED HEALTH GROUP | $2,393 | $4,040 |
| 03027X100 AMERICAN TOWER CORP | $1,799 | $3,006 |
| 56585A102 MARATHON PETROLEUM C | $2,516 | $6,556 |
| 893641100 TRANSDIGM GROUP INC | $2,886 | $3,674 |
| 437076102 HOME DEPOT INC | $2,839 | $2,759 |
| 375558103 GILEAD SCIENCES INC | $4,390 | $4,010 |
| 023135106 AMAZON.COM INC | $7,532 | $8,249 |
| 46625H100 J P MORGAN CHASE CO | $3,556 | $3,867 |
| 278865100 ECOLAB INC | $2,176 | $1,733 |
| H1467J104 CHUBB LTD | $857 | $1,273 |
| 76680R206 RINGCENTRAL INC | ||
| 808513105 SCHWAB CHARLES CORP | $2,426 | $5,247 |
| 464287473 ISHARES RUSSELL MIDC | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 28176E108 EDWARDS LIFESCIENCES | $2,660 | $2,892 |
| 285512109 ELECTRONIC ARTS INC | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 464287499 ISHARES RUSSELL MID | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 012653101 ALBEMARLE CORP | $2,104 | $6,347 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 15135B101 CENTENE CORP COM | $1,522 | $2,023 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 097023105 BOEING CO | ||
| 127097103 CABOT OIL GAS CORP C | ||
| 89400J107 TRANSUNION | $2,691 | $2,201 |
| 931142103 WAL MART STORES INC | $3,591 | $4,669 |
| 22160K105 COSTCO WHSL CORP | $1,752 | $2,834 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,884 | $3,357 |
| 808524847 SCHWAB US REIT ETF | ||
| 81762P102 SERVICENOW INC | $2,744 | $3,021 |
| 30303M102 FACEBOOK INC A | $2,705 | $2,307 |
| G6095L109 APTIV PLC | $1,373 | $1,408 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 024524217 AMERICAN BEACON STEP | ||
| 57667L107 MATCH GROUP INC NEW | $2,334 | $1,576 |
| 776696106 ROPER INDS INC | ||
| 88339J105 TRADE DESK INC THE C | $2,798 | $3,227 |
| G5960L103 MEDTRONIC PLC | $5,674 | $4,926 |
| 87612E106 TARGET CORP | $2,624 | $3,116 |
| 461202103 INTUIT INC | $1,267 | $1,549 |
| 87918A105 TELADOC INC | ||
| 217204106 COPART INC COM | $2,694 | $3,405 |
| 79466L302 SALESFORCE COM INC | $4,097 | $3,164 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 67066G104 NVIDIA CORP | $4,019 | $3,278 |
| 009066101 AIRBNB INC CL A | $5,023 | $3,151 |
| 30063P105 EXACT SCIENCES CORPO | $2,619 | $812 |
| 22266L106 COUPA SOFTWARE INC | ||
| 92556V106 VIATRIS INC | ||
| 007903107 ADVANCED MICRO DEVIC | $1,348 | $1,267 |
| 697435105 PALO ALTO NETWORKS I | $3,417 | $3,440 |
| 29786A106 ETSY INC | $1,233 | $1,702 |
| 620076307 MOTOROLA SOLUTIONS I | $1,805 | $2,016 |
| 00724F101 ADOBE SYS INC | $3,212 | $2,477 |
| 98954M101 ZILLOW GROUP INC | $2,209 | $1,174 |
| 09247X101 BLACKROCK INC | $3,476 | $2,751 |
| 29444U700 EQUINIX INC | $1,266 | $1,138 |
| 852234103 SQUARE INC A | $2,168 | $605 |
| 65339F101 NEXTERA ENERGY INC | $2,363 | $2,588 |
| 550021109 LULULEMON ATHLETICA | $1,782 | $1,677 |
| 90353T100 UBER TECHNOLOGIES IN | $3,390 | $3,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $27,523 | $29,686 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $35,366 | $30,217 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $24,000 | $23,410 |
| 808524847 SCHWAB US REIT ETF | AT COST | $25,037 | $22,933 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $23,175 | $24,109 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $18,921 | $17,577 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $77,307 | $66,667 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $25,307 | $23,809 |
| 464287499 ISHARES RUSSELL MID | AT COST | $37,663 | $41,578 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $28,541 | $22,193 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $46,618 | $38,381 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $23,192 | $19,517 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $32,819 | $28,494 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $18,951 | $18,678 |
| 024524217 AMERICAN BEACON STEP | AT COST | $27,188 | $25,177 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MYLAN CORPORATE ACTION ADJUSTMENT | $1,078 |
| ROUNDNG ADJUSTMENT | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $112 | $112 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $171 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $648 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $61 | $61 | $0 |