DENISE G BUHRMAN TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202301289349102840
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2023-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-27 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $803,826 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,974 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,780 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,478 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $494 | 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 | $18,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $21,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $560,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $155,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $207,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $203,378 | CorporateBondsBOYAmt |
| Other Investments BOY | $53,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $614,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $573,443 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $540 | OtherAssetsBOYAmt |
| Other Assets EOY | $416 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $416 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $839,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $792,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $803,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $839,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $792,946 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $792,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $792,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $792,960 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $792,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMAZON COM INC COM | 2021-03-03 | 2022-03-17 | $3,081 | $3,059 | $22 | $22 | |
| 5393.71 AMERICAN CENTURY HIGH INCOME FD Y CL | 2022-03-17 | $49,029 | $50,667 | -$1,638 | -$1,638 | ||
| 12. AMERICAN TOWER CORP | 2022-03-17 | $2,921 | $2,186 | $735 | $735 | ||
| 21. APPLE COMPUTER INC COM | 2022-03-17 | $3,339 | $2,638 | $701 | $701 | ||
| 1257.489 BARON EMERGING MARKETS INSTITUTIONAL | 2022-03-17 | $18,900 | $15,505 | $3,395 | $3,395 | ||
| 85.431 CAUSEWAY EMERGING MARKETS INSTL | 2021-05-19 | 2022-03-17 | $941 | $1,347 | -$406 | -$406 | |
| 1477.158 CAUSEWAY EMERGING MARKETS INSTL | 2022-03-17 | $16,264 | $18,853 | -$2,589 | -$2,589 | ||
| 96.515 COLUMBIA SMALL CAP GROWTH I FUND | 2021-05-19 | 2022-03-17 | $2,230 | $3,058 | -$828 | -$828 | |
| 689.193 COLUMBIA SMALL CAP GROWTH I FUND | 2021-02-25 | 2022-03-17 | $15,920 | $24,329 | -$8,409 | -$8,409 | |
| 17. COSTCO WHOLESALE CORP COM | 2022-03-17 | $9,344 | $4,163 | $5,181 | $5,181 | ||
| 3923.134 DOUBLELINE TOTAL RET BD I | 2022-03-17 | $38,917 | $42,154 | -$3,237 | -$3,237 | ||
| 7. INTUIT INC COMMON STOCK | 2020-05-04 | 2022-03-17 | $3,237 | $1,872 | $1,365 | $1,365 | |
| 382. ISHARES MIDCAP INDEX FD | 2022-03-17 | $28,923 | $23,675 | $5,248 | $5,248 | ||
| 105. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-03-17 | $6,256 | $6,828 | -$572 | -$572 | ||
| 55. MARATHON PETROLEUM CORP | 2022-03-17 | $4,198 | $3,201 | $997 | $997 | ||
| 38. MATCH GROUP INC NEW | 2020-02-18 | 2022-03-17 | $3,533 | $2,823 | $710 | $710 | |
| 13. NVIDIA CORP | 2021-03-16 | 2022-03-17 | $3,169 | $1,740 | $1,429 | $1,429 | |
| 1494.28 CONGRESS MID CAP GROWTH INS | 2022-03-17 | $43,230 | $31,810 | $11,420 | $11,420 | ||
| 10. RINGCENTRAL INC | 2021-05-19 | 2022-03-17 | $1,097 | $2,453 | -$1,356 | -$1,356 | |
| 16. RINGCENTRAL INC | 2022-03-17 | $1,755 | $2,043 | -$288 | -$288 | ||
| 348.825 T ROWE PRICE SMALL CAP STOCK FD | 2022-03-17 | $21,411 | $17,337 | $4,074 | $4,074 | ||
| 169. SCHWAB US REIT ETF | 2019-07-12 | 2022-03-17 | $4,064 | $3,850 | $214 | $214 | |
| 29. TELADOC INC | 2021-05-19 | 2022-03-17 | $1,801 | $3,932 | -$2,131 | -$2,131 | |
| 39. TELADOC INC | 2022-03-17 | $2,422 | $8,664 | -$6,242 | -$6,242 | ||
| 27. TRANSUNION | 2019-07-12 | 2022-03-17 | $2,797 | $2,036 | $761 | $761 | |
| 430. VIATRIS INC | 2022-03-17 | $4,479 | $6,775 | -$2,296 | -$2,296 | ||
| 1. EQUIFAX INC COM | 1911-11-11 | 2022-04-28 | $20 | $20 | $20 | ||
| 24. AMAZON COM INC COM | 2022-07-26 | $2,792 | $2,383 | $409 | $409 | ||
| 12. APPLE COMPUTER INC COM | 2022-07-26 | $1,816 | $1,391 | $425 | $425 | ||
| 58. BANK OF AMERICA CORP | 2020-08-05 | 2022-07-26 | $1,938 | $1,474 | $464 | $464 | |
| 84. CENTENE CORP COM | 2022-07-26 | $7,793 | $4,999 | $2,794 | $2,794 | ||
| 16. COUPA SOFTWARE INC | 2022-07-26 | $1,000 | $4,329 | -$3,329 | -$3,329 | ||
| 5. HOME DEPOT INC COM | 2021-08-05 | 2022-07-26 | $1,488 | $1,663 | -$175 | -$175 | |
| 1. HOME DEPOT INC COM | 2021-02-25 | 2022-07-26 | $298 | $258 | $40 | $40 | |
| 257. ISHARES CORE MSCI EAFE ETF | 2022-03-17 | 2022-07-26 | $15,364 | $17,624 | -$2,260 | -$2,260 | |
| 152. ISHARES CORE MSCI EAFE ETF | 2021-02-25 | 2022-07-26 | $9,087 | $10,973 | -$1,886 | -$1,886 | |
| 8. MICROSOFT CORP COM | 2022-07-26 | $2,026 | $860 | $1,166 | $1,166 | ||
| 7. TYLER TECHNOLOGIES INC | 2022-07-26 | $2,513 | $1,941 | $572 | $572 | ||
| 28. CENTENE CORP COM | 2019-07-12 | 2022-08-05 | $2,592 | $1,518 | $1,074 | $1,074 | |
| 16. ROPER INDS INC | 2022-08-05 | $6,871 | $5,897 | $974 | $974 | ||
| 32. SCHWAB CHARLES CORP COM NEW | 2020-05-04 | 2022-08-05 | $2,218 | $1,137 | $1,081 | $1,081 | |
| 6. TRANSDIGM GROUP INC | 2022-08-05 | $3,815 | $2,402 | $1,413 | $1,413 | ||
| 8. ALBEMARLE CORP | 2020-01-17 | 2022-08-11 | $2,111 | $647 | $1,464 | $1,464 | |
| 18. ECOLAB INC COM | 2020-01-17 | 2022-08-11 | $3,079 | $3,502 | -$423 | -$423 | |
| 42. MARATHON PETROLEUM CORP | 2022-08-11 | $4,041 | $2,356 | $1,685 | $1,685 | ||
| 59. MICRON TECHNOLOGY INC | 2022-08-11 | $3,690 | $3,253 | $437 | $437 | ||
| 28. NEXTERA ENERGY INC | 2022-08-11 | $2,535 | $2,448 | $87 | $87 | ||
| 23. MEDTRONIC PLC | 2022-03-17 | 2022-08-11 | $2,171 | $2,497 | -$326 | -$326 | |
| 7. AIRBNB INC CL A | 2021-03-03 | 2022-10-21 | $829 | $1,313 | -$484 | -$484 | |
| 5. ALPHABET INC CL A | 2015-11-03 | 2022-10-21 | $499 | $187 | $312 | $312 | |
| 8. AMAZON COM INC COM | 2020-01-17 | 2022-10-21 | $944 | $746 | $198 | $198 | |
| 21. AMERICAN BEACON STEPHENS MID CAP GR | 2022-03-17 | 2022-10-21 | $576 | $712 | -$136 | -$136 | |
| 4. AMERICAN TOWER CORP | 2017-06-12 | 2022-10-21 | $744 | $517 | $227 | $227 | |
| 9. APPLE COMPUTER INC COM | 2020-05-04 | 2022-10-21 | $1,314 | $657 | $657 | $657 | |
| 582. ARTISAN HIGH INCOME FUND | 2022-03-17 | 2022-10-21 | $4,947 | $5,610 | -$663 | -$663 | |
| 48. BANK OF AMERICA CORP | 2020-08-05 | 2022-10-21 | $1,655 | $1,220 | $435 | $435 | |
| 9. COPART INC COM | 2020-08-05 | 2022-10-21 | $979 | $878 | $101 | $101 | |
| 1. COSTCO WHOLESALE CORP COM | 2021-05-19 | 2022-10-21 | $473 | $379 | $94 | $94 | |
| 8. FACEBOOK INC A | 2022-10-21 | $1,027 | $1,462 | -$435 | -$435 | ||
| 23. GILEAD SCIENCES INC COM | 2022-10-21 | $1,559 | $1,455 | $104 | $104 | ||
| 1. INTUIT INC COMMON STOCK | 2021-05-19 | 2022-10-21 | $412 | $419 | -$7 | -$7 | |
| 59. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-03-17 | 2022-10-21 | $5,529 | $6,369 | -$840 | -$840 | |
| 41. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-07-26 | 2022-10-21 | $3,316 | $3,398 | -$82 | -$82 | |
| 27. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-07-12 | 2022-10-21 | $2,675 | $2,438 | $237 | $237 | |
| 73. ISHARES MIDCAP INDEX FD | 2019-07-12 | 2022-10-21 | $4,657 | $4,163 | $494 | $494 | |
| 21. ISHARES RUSSELL 2000 INDEX FUND | 2022-03-17 | 2022-10-21 | $3,614 | $4,261 | -$647 | -$647 | |
| 48. ISHARES MSCI EAFE VALUE ETF | 2022-03-17 | 2022-10-21 | $1,927 | $2,366 | -$439 | -$439 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2022-10-21 | $1,895 | $2,208 | -$313 | -$313 | ||
| 15. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-03-17 | 2022-10-21 | $648 | $820 | -$172 | -$172 | |
| 9. JP MORGAN CHASE & CO COM | 2020-08-05 | 2022-10-21 | $1,080 | $875 | $205 | $205 | |
| 29. CLEARBRIDGE INTERNATIONAL GROWTH | 2019-07-12 | 2022-10-21 | $1,417 | $1,469 | -$52 | -$52 | |
| 116. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-03-17 | 2022-10-21 | $1,290 | $1,547 | -$257 | -$257 | |
| 4. MARATHON PETROLEUM CORP | 2019-07-12 | 2022-10-21 | $442 | $222 | $220 | $220 | |
| 3. MASTERCARD INC | 2020-05-04 | 2022-10-21 | $900 | $805 | $95 | $95 | |
| 6. MICROSOFT CORP COM | 2018-04-04 | 2022-10-21 | $1,441 | $550 | $891 | $891 | |
| 3. PALO ALTO NETWORKS INC | 2022-08-05 | 2022-10-21 | $484 | $498 | -$14 | -$14 | |
| 249. PGIM TOTAL RETURN BOND CL R6 | 2020-08-05 | 2022-10-21 | $2,846 | $3,755 | -$909 | -$909 | |
| 2. SERVICENOW INC | 2022-03-17 | 2022-10-21 | $714 | $1,116 | -$402 | -$402 | |
| 15. TRADE DESK INC THE CLASS A | 2021-05-19 | 2022-10-21 | $832 | $760 | $72 | $72 | |
| 1. UNITEDHEALTH GRP INC COM | 2019-07-12 | 2022-10-21 | $531 | $265 | $266 | $266 | |
| 13. WAL MART STORES INC COM | 2022-10-21 | $1,776 | $1,474 | $302 | $302 | ||
| 2. APTIV PLC | 2019-01-03 | 2022-10-21 | $172 | $121 | $51 | $51 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2019-07-12 | 2022-11-16 | $1,895 | $1,908 | -$13 | -$13 | |
| 32. CLEARBRIDGE INTERNATIONAL GROWTH | 2019-07-12 | 2022-11-16 | $1,746 | $1,621 | $125 | $125 | |
| 137.4856 STONE RIDGE REINSUR RISK PRE | 2018-05-14 | 2022-12-02 | $5,488 | $6,235 | -$747 | -$747 | |
| 1155.903 PIONEER ILS INTERVAL FUND | 2018-05-21 | 2022-12-12 | $9,317 | $11,143 | -$1,826 | -$1,826 | |
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,064 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,064 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $854 | OverpaymentAmt |
| Applied To ES Tax | $212 | AppliedToESTaxAmt |
| Refund | $642 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178882223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,780 | 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 | $892,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $902,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $902,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $889,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $44,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,968 | 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 | $59,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,496 | 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 | $59,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,496 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,211 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,211 | 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 | $7,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PC | GENERAL OPERATING | $28,495 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $28,495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,990 | 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 | $18,937 | 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 | $9,974 | 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 | $20 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,931 | 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 (6 entries)
| BondBondNm |
|---|
| 024932154 AMERICAN CENTURY HIG |
| 72369L107 PIONEER ILS INTERVAL |
| 861729101 STONE RIDGE REINSUR |
| 74440B884 PGIM TOTAL RETURN BO |
| 464287226 ISHARES CORE U.S. AG |
| 258620103 DOUBLELINE TOTAL RET |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $2,727 | $2,527 |
| 808513105 SCHWAB CHARLES CORP | $2,593 | $6,411 |
| 931142103 WAL MART STORES INC | $2,905 | $6,239 |
| 22160K105 COSTCO WHSL CORP | $2,150 | $3,652 |
| 57636Q104 MASTERCARD INC | $942 | $2,782 |
| H1467J104 CHUBB LTD | $900 | $1,985 |
| 78409V104 S P GLOBAL INC | $1,755 | $3,014 |
| 74316J458 CONGRESS MID CAP GRO | ||
| 81762P102 SERVICENOW INC | $4,348 | $3,883 |
| 779572106 T ROWE PRICE SMALL C | ||
| 56585A102 MARATHON PETROLEUM C | $3,701 | $9,544 |
| 037833100 APPLE INC | $5,643 | $14,162 |
| 594918104 MICROSOFT CORP | $4,150 | $15,348 |
| 91324P102 UNITED HEALTH GROUP | $2,011 | $5,302 |
| 02079K305 ALPHABET INC CL A | $2,809 | $6,617 |
| 060505104 BANK OF AMERICA CORP | $2,305 | $3,875 |
| 023135106 AMAZON.COM INC | $4,338 | $7,392 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 06828M876 BARON EMERGING MARKE | ||
| 03027X100 AMERICAN TOWER CORP | $1,621 | $3,813 |
| 28176E108 EDWARDS LIFESCIENCES | $1,278 | $2,388 |
| 893641100 TRANSDIGM GROUP INC | $2,126 | $4,408 |
| 46625H100 J P MORGAN CHASE CO | $4,369 | $6,169 |
| 012653101 ALBEMARLE CORP | $2,280 | $6,723 |
| 15135B101 CENTENE CORP COM | $1,897 | $2,870 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 808524847 SCHWAB US REIT ETF | ||
| 89400J107 TRANSUNION | $2,760 | $2,554 |
| 46432F842 ISHARES CORE MSCI EA | ||
| G6095L109 APTIV PLC | $1,275 | $1,956 |
| 76680R206 RINGCENTRAL INC | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 464287499 ISHARES RUSSELL MID | ||
| 70450Y103 PAYPAL HOLDINGS INC | $6,309 | $3,490 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 461202103 INTUIT INC | $1,791 | $1,946 |
| 217204106 COPART INC COM | $3,627 | $4,749 |
| 776696106 ROPER INDS INC | ||
| 57667L107 MATCH GROUP INC NEW | $3,491 | $1,950 |
| 375558103 GILEAD SCIENCES INC | $5,042 | $6,868 |
| 278865100 ECOLAB INC | $3,087 | $2,329 |
| 92556V106 VIATRIS INC | ||
| 88339J105 TRADE DESK INC THE C | $1,882 | $2,466 |
| 87918A105 TELADOC INC | ||
| G5960L103 MEDTRONIC PLC | $6,522 | $5,052 |
| 79466L302 SALESFORCE COM INC | $4,525 | $3,713 |
| 87612E106 TARGET CORP | $3,279 | $4,173 |
| 009066101 AIRBNB INC CL A | $4,735 | $2,736 |
| 67066G104 NVIDIA CORP | $6,799 | $6,430 |
| 437076102 HOME DEPOT INC | $2,837 | $3,474 |
| 30063P105 EXACT SCIENCES CORPO | $3,088 | $1,436 |
| 22266L106 COUPA SOFTWARE INC | ||
| 620076307 MOTOROLA SOLUTIONS I | $2,752 | $2,835 |
| 29786A106 ETSY INC | $3,049 | $2,635 |
| 007903107 ADVANCED MICRO DEVIC | $2,293 | $1,490 |
| 09247X101 BLACKROCK INC | $4,858 | $4,960 |
| 550021109 LULULEMON ATHLETICA | $2,526 | $2,563 |
| 00724F101 ADOBE SYS INC | $5,753 | $4,375 |
| 697435105 PALO ALTO NETWORKS I | $4,485 | $3,768 |
| 29444U700 EQUINIX INC | $2,854 | $2,620 |
| 90353T100 UBER TECHNOLOGIES IN | $5,133 | $3,932 |
| 65339F101 NEXTERA ENERGY INC | $3,473 | $3,511 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $72,511 | $58,001 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 464287499 ISHARES RUSSELL MID | AT COST | $46,093 | $56,928 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $35,540 | $35,052 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $28,086 | $32,761 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $27,932 | $25,629 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $23,538 | $23,052 |
| 861729101 STONE RIDGE REINSUR | AT COST | $7,265 | $6,373 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $96,743 | $87,097 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $38,352 | $31,457 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $2,357 | $1,983 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $30,729 | $32,755 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $43,519 | $37,966 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $45,446 | $39,057 |
| 024524217 AMERICAN BEACON STEP | AT COST | $38,598 | $31,793 |
| 808524847 SCHWAB US REIT ETF | AT COST | $36,221 | $31,809 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $41,675 | $41,730 |
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 | $416 | $416 | $540 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $9 |
| ROC ADJ ON CY SALES | $1 |
| ROUNDING | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $379 | $379 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $484 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,064 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |