RON WEST SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RON WEST SCHOLARSHIP FUND (EIN 03-0516806)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103037
- 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
- Other Increases Schedule
- 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 | 030516806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON WEST SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | 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 | $666,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,124 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,212 | 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 | $1,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $404 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,078 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,732 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,732 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $456,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $125,974 | CorporateBondsBOYAmt |
| Other Investments BOY | $74,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $461,218 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $451 | OtherAssetsBOYAmt |
| Other Assets EOY | $375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $666,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $631,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $666,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $666,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $631,231 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $666,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $631,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $666,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $631,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $666,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $631,239 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $631,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157. ARTISAN HIGH INCOME FUND | 2021-06-30 | 2022-01-21 | $1,557 | $1,619 | -$62 | -$62 | |
| 11. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-02-25 | 2022-01-21 | $1,235 | $1,264 | -$29 | -$29 | |
| 41. ISHARES MSCI EAFE VALUE ETF | 2018-10-01 | 2022-01-21 | $2,112 | $2,132 | -$20 | -$20 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2021-01-06 | 2022-01-21 | $1,515 | $1,492 | $23 | $23 | |
| 65. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-11-01 | 2022-01-21 | $3,884 | $4,089 | -$205 | -$205 | |
| 19. RINGCENTRAL INC | 2021-11-01 | 2022-01-21 | $3,127 | $4,688 | -$1,561 | -$1,561 | |
| 36. TELADOC INC | 2022-01-21 | $2,611 | $6,318 | -$3,707 | -$3,707 | ||
| 19. TELADOC INC | 2020-10-02 | 2022-01-21 | $1,378 | $4,251 | -$2,873 | -$2,873 | |
| 1. TRANSUNION | 2019-06-27 | 2022-01-21 | $102 | $72 | $30 | $30 | |
| 4. ALBEMARLE CORP | 2019-12-19 | 2022-02-03 | $872 | $279 | $593 | $593 | |
| 1. ALPHABET INC CL A | 2012-01-27 | 2022-02-03 | $2,913 | $288 | $2,625 | $2,625 | |
| 1. AMAZON COM INC COM | 2021-11-01 | 2022-02-03 | $2,813 | $3,334 | -$521 | -$521 | |
| 28. APPLE COMPUTER INC COM | 2020-05-06 | 2022-02-03 | $4,905 | $2,115 | $2,790 | $2,790 | |
| 24. BANK OF AMERICA CORP | 2020-07-07 | 2022-02-03 | $1,121 | $554 | $567 | $567 | |
| 16. CENTENE CORP COM | 2020-10-02 | 2022-02-03 | $1,302 | $961 | $341 | $341 | |
| 1. COSTCO WHOLESALE CORP COM | 2021-05-05 | 2022-02-03 | $525 | $375 | $150 | $150 | |
| 1. COSTCO WHOLESALE CORP COM | 2015-08-27 | 2022-02-03 | $525 | $140 | $385 | $385 | |
| 5. COUPA SOFTWARE INC | 2021-05-05 | 2022-02-03 | $625 | $1,210 | -$585 | -$585 | |
| 4. ECOLAB INC COM | 2020-01-22 | 2022-02-03 | $765 | $785 | -$20 | -$20 | |
| 5. FACEBOOK INC A | 2014-03-25 | 2022-02-03 | $1,195 | $327 | $868 | $868 | |
| 13. GILEAD SCIENCES INC COM | 2022-01-21 | 2022-02-03 | $856 | $890 | -$34 | -$34 | |
| 2. HOME DEPOT INC COM | 2021-02-25 | 2022-02-03 | $739 | $516 | $223 | $223 | |
| 31. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-11-01 | 2022-02-03 | $3,449 | $3,542 | -$93 | -$93 | |
| 6. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-02-03 | $668 | $687 | -$19 | -$19 | ||
| 19. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-10-02 | 2022-02-03 | $2,114 | $2,240 | -$126 | -$126 | |
| 12. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-01-06 | 2022-02-03 | $1,414 | $1,184 | $230 | $230 | |
| 8. JP MORGAN CHASE & CO COM | 2020-07-07 | 2022-02-03 | $1,195 | $742 | $453 | $453 | |
| 53. MARATHON PETROLEUM CORP | 2019-05-22 | 2022-02-03 | $4,112 | $2,758 | $1,354 | $1,354 | |
| 3. MASTERCARD INC | 2011-03-11 | 2022-02-03 | $1,173 | $74 | $1,099 | $1,099 | |
| 10. MATCH GROUP INC NEW | 2020-05-06 | 2022-02-03 | $1,133 | $842 | $291 | $291 | |
| 9. MICROSOFT CORP COM | 2018-10-01 | 2022-02-03 | $2,746 | $1,039 | $1,707 | $1,707 | |
| 11. MICRON TECHNOLOGY INC | 2020-05-06 | 2022-02-03 | $915 | $514 | $401 | $401 | |
| 4. NVIDIA CORP | 2021-05-05 | 2022-02-03 | $976 | $588 | $388 | $388 | |
| 8. PAYPAL HOLDINGS INC | 2022-01-21 | 2022-02-03 | $1,002 | $1,309 | -$307 | -$307 | |
| 216.857 PGIM TOTAL RETURN BOND CL R6 | 2021-11-03 | 2022-02-03 | $3,051 | $3,149 | -$98 | -$98 | |
| 3. ROPER INDS INC | 2020-10-02 | 2022-02-03 | $1,383 | $1,184 | $199 | $199 | |
| 5. SALESFORCE COM INC | 2021-11-01 | 2022-02-03 | $1,076 | $1,505 | -$429 | -$429 | |
| 14. SCHWAB CHARLES CORP COM NEW | 2020-05-06 | 2022-02-03 | $1,261 | $491 | $770 | $770 | |
| 5. TARGET CORP | 2020-05-06 | 2022-02-03 | $1,082 | $578 | $504 | $504 | |
| 9. TRADE DESK INC THE CLASS A | 2021-11-08 | 2022-02-03 | $598 | $791 | -$193 | -$193 | |
| 2. TRANSDIGM GROUP INC | 2020-07-07 | 2022-02-03 | $1,241 | $849 | $392 | $392 | |
| 6. TRANSUNION | 2019-06-27 | 2022-02-03 | $610 | $430 | $180 | $180 | |
| 2. UNITEDHEALTH GRP INC COM | 2016-07-25 | 2022-02-03 | $976 | $284 | $692 | $692 | |
| 45.00034 VIATRIS INC | 2020-05-06 | 2022-02-03 | $680 | $709 | -$29 | -$29 | |
| .99966 VIATRIS INC | 2020-05-06 | 2022-02-03 | $15 | $16 | -$1 | -$1 | |
| 7. WAL MART STORES INC COM | 2015-08-27 | 2022-02-03 | $992 | $462 | $530 | $530 | |
| 12. MEDTRONIC PLC | 2022-01-21 | 2022-02-03 | $1,232 | $1,267 | -$35 | -$35 | |
| 1. EQUIFAX INC COM | 1911-11-11 | 2022-04-28 | $16 | $16 | $16 | ||
| 22. COUPA SOFTWARE INC | 2022-05-26 | $1,519 | $5,146 | -$3,627 | -$3,627 | ||
| 8. COUPA SOFTWARE INC | 2021-05-05 | 2022-05-26 | $552 | $1,935 | -$1,383 | -$1,383 | |
| 3. TYLER TECHNOLOGIES INC | 2019-05-22 | 2022-05-26 | $1,049 | $660 | $389 | $389 | |
| 2. AIRBNB INC CL A | 2021-06-30 | 2022-06-08 | $248 | $300 | -$52 | -$52 | |
| 2. ALBEMARLE CORP | 2019-12-19 | 2022-06-08 | $507 | $140 | $367 | $367 | |
| 23. AMAZON COM INC COM | 2019-05-22 | 2022-06-08 | $2,791 | $2,147 | $644 | $644 | |
| 3. AMERICAN TOWER CORP | 2007-05-07 | 2022-06-08 | $796 | $117 | $679 | $679 | |
| 2. APPLE COMPUTER INC COM | 2022-01-21 | 2022-06-08 | $296 | $326 | -$30 | -$30 | |
| 5. APPLE COMPUTER INC COM | 2020-05-06 | 2022-06-08 | $739 | $378 | $361 | $361 | |
| 90. ARTISAN HIGH INCOME FUND | 2021-06-30 | 2022-06-08 | $827 | $928 | -$101 | -$101 | |
| 9. BANK OF AMERICA CORP | 2020-07-07 | 2022-06-08 | $321 | $208 | $113 | $113 | |
| 53. CENTENE CORP COM | 2022-06-08 | $4,369 | $3,057 | $1,312 | $1,312 | ||
| 8. COPART INC COM | 2020-07-07 | 2022-06-08 | $921 | $689 | $232 | $232 | |
| 1. ETSY INC | 2022-02-03 | 2022-06-08 | $86 | $128 | -$42 | -$42 | |
| 31. EXACT SCIENCES CORPORATION | 2021-11-01 | 2022-06-08 | $1,557 | $3,009 | -$1,452 | -$1,452 | |
| 4. GILEAD SCIENCES INC COM | 2022-01-21 | 2022-06-08 | $250 | $274 | -$24 | -$24 | |
| 18. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-01-06 | 2022-06-08 | $2,057 | $1,776 | $281 | $281 | |
| 25. ISHARES MIDCAP INDEX FD | 2021-01-06 | 2022-06-08 | $1,808 | $1,730 | $78 | $78 | |
| 9. ISHARES RUSSELL 2000 INDEX FUND | 2021-11-01 | 2022-06-08 | $1,694 | $2,101 | -$407 | -$407 | |
| 29. ISHARES MSCI EAFE VALUE ETF | 2018-10-01 | 2022-06-08 | $1,424 | $1,508 | -$84 | -$84 | |
| 235. ISHARES CORE MSCI EAFE ETF | 2022-02-03 | 2022-06-08 | $15,337 | $16,965 | -$1,628 | -$1,628 | |
| 111. ISHARES CORE MSCI EAFE ETF | 2022-06-08 | $7,244 | $7,514 | -$270 | -$270 | ||
| 3. JP MORGAN CHASE & CO COM | 2020-07-07 | 2022-06-08 | $382 | $278 | $104 | $104 | |
| 252. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-04 | 2022-06-08 | $3,405 | $3,286 | $119 | $119 | |
| 7. MARATHON PETROLEUM CORP | 2019-05-22 | 2022-06-08 | $794 | $364 | $430 | $430 | |
| 25. MATCH GROUP INC NEW | 2020-05-06 | 2022-06-08 | $2,112 | $2,106 | $6 | $6 | |
| 4. MICROSOFT CORP COM | 2018-10-01 | 2022-06-08 | $1,082 | $462 | $620 | $620 | |
| 34. MICRON TECHNOLOGY INC | 2022-01-21 | 2022-06-08 | $2,326 | $2,789 | -$463 | -$463 | |
| 1. NVIDIA CORP | 2021-05-05 | 2022-06-08 | $187 | $147 | $40 | $40 | |
| 2. PAYPAL HOLDINGS INC | 2022-01-21 | 2022-06-08 | $175 | $327 | -$152 | -$152 | |
| 1. RINGCENTRAL INC | 2021-11-01 | 2022-06-08 | $62 | $247 | -$185 | -$185 | |
| 16. RINGCENTRAL INC | 2022-06-08 | $990 | $1,880 | -$890 | -$890 | ||
| 1. SALESFORCE COM INC | 2021-11-01 | 2022-06-08 | $189 | $301 | -$112 | -$112 | |
| 1. SALESFORCE COM INC | 2021-02-25 | 2022-06-08 | $189 | $235 | -$46 | -$46 | |
| 6. SCHWAB CHARLES CORP COM NEW | 2020-05-06 | 2022-06-08 | $394 | $210 | $184 | $184 | |
| 2. SQUARE INC A | 2021-11-08 | 2022-06-08 | $169 | $478 | -$309 | -$309 | |
| 3. TRADE DESK INC THE CLASS A | 2021-11-08 | 2022-06-08 | $162 | $264 | -$102 | -$102 | |
| 2. TRANSUNION | 2021-02-25 | 2022-06-08 | $167 | $171 | -$4 | -$4 | |
| 340. VIATRIS INC | 2022-06-08 | $4,017 | $5,356 | -$1,339 | -$1,339 | ||
| 2. WAL MART STORES INC COM | 2015-08-27 | 2022-06-08 | $246 | $132 | $114 | $114 | |
| 10. ZILLOW GROUP INC | 2021-11-08 | 2022-06-08 | $413 | $684 | -$271 | -$271 | |
| 5. MEDTRONIC PLC | 2022-01-21 | 2022-06-08 | $482 | $528 | -$46 | -$46 | |
| 5. APTIV PLC | 2020-10-02 | 2022-06-08 | $550 | $464 | $86 | $86 | |
| 1. CHUBB LTD | 2020-07-07 | 2022-06-08 | $210 | $127 | $83 | $83 | |
| 1. AMAZON COM INC COM | 2019-05-22 | 2022-08-03 | $140 | $93 | $47 | $47 | |
| 3. APPLE COMPUTER INC COM | 2021-06-30 | 2022-08-03 | $499 | $410 | $89 | $89 | |
| 33. BANK OF AMERICA CORP | 2022-08-03 | $1,109 | $756 | $353 | $353 | ||
| 23. CENTENE CORP COM | 2019-05-22 | 2022-08-03 | $2,146 | $1,312 | $834 | $834 | |
| 1. ECOLAB INC COM | 2020-01-22 | 2022-08-03 | $168 | $196 | -$28 | -$28 | |
| 1. EDWARDS LIFESCIENCES CORP COM | 2017-12-15 | 2022-08-03 | $103 | $38 | $65 | $65 | |
| 1. EXACT SCIENCES CORPORATION | 2021-11-01 | 2022-08-03 | $47 | $97 | -$50 | -$50 | |
| 10. FACEBOOK INC A | 2022-06-08 | 2022-08-03 | $1,681 | $1,979 | -$298 | -$298 | |
| 3. FACEBOOK INC A | 2014-03-25 | 2022-08-03 | $504 | $196 | $308 | $308 | |
| 1. GILEAD SCIENCES INC COM | 2022-01-21 | 2022-08-03 | $63 | $68 | -$5 | -$5 | |
| 1. INTUIT INC COMMON STOCK | 2020-10-02 | 2022-08-03 | $464 | $330 | $134 | $134 | |
| 4. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-11-02 | 2022-08-03 | $413 | $454 | -$41 | -$41 | |
| 12. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-08-03 | $1,239 | $1,411 | -$172 | -$172 | ||
| 3. ISHARES RUSSELL 2000 INDEX FUND | 2022-08-03 | $570 | $629 | -$59 | -$59 | ||
| 2. MARATHON PETROLEUM CORP | 2019-05-22 | 2022-08-03 | $186 | $104 | $82 | $82 | |
| 1. MATCH GROUP INC NEW | 2020-05-06 | 2022-08-03 | $63 | $84 | -$21 | -$21 | |
| 2. MICROSOFT CORP COM | 2018-10-01 | 2022-08-03 | $566 | $231 | $335 | $335 | |
| 1. PAYPAL HOLDINGS INC | 2022-01-21 | 2022-08-03 | $98 | $164 | -$66 | -$66 | |
| 13. PGIM TOTAL RETURN BOND CL R6 | 2021-11-03 | 2022-08-03 | $165 | $189 | -$24 | -$24 | |
| 11. ROPER INDS INC | 2022-08-03 | $4,714 | $4,203 | $511 | $511 | ||
| 16. SCHWAB CHARLES CORP COM NEW | 2020-05-06 | 2022-08-03 | $1,112 | $561 | $551 | $551 | |
| 47. SCHWAB US REIT ETF | 2019-05-22 | 2022-08-03 | $1,061 | $1,055 | $6 | $6 | |
| 1. TARGET CORP | 2020-05-06 | 2022-08-03 | $169 | $116 | $53 | $53 | |
| 2. TRANSDIGM GROUP INC | 2020-07-07 | 2022-08-03 | $1,263 | $849 | $414 | $414 | |
| 1. WAL MART STORES INC COM | 2015-08-27 | 2022-08-03 | $132 | $66 | $66 | $66 | |
| 1. ZILLOW GROUP INC | 2021-11-08 | 2022-08-03 | $38 | $68 | -$30 | -$30 | |
| 1. MEDTRONIC PLC | 2022-01-21 | 2022-08-03 | $94 | $106 | -$12 | -$12 | |
| 1. CHUBB LTD | 2020-07-07 | 2022-08-03 | $186 | $127 | $59 | $59 | |
| 9. ECOLAB INC COM | 2022-08-11 | $1,540 | $1,749 | -$209 | -$209 | ||
| 83. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-08-11 | $8,548 | $9,279 | -$731 | -$731 | ||
| 6. ISHARES RUSSELL 2000 INDEX FUND | 2022-01-21 | 2022-08-11 | $1,179 | $1,186 | -$7 | -$7 | |
| 22. MARATHON PETROLEUM CORP | 2022-08-11 | $2,117 | $1,127 | $990 | $990 | ||
| 6. MASTERCARD INC | 2022-01-21 | 2022-08-11 | $2,108 | $2,133 | -$25 | -$25 | |
| 10. MICRON TECHNOLOGY INC | 2022-01-21 | 2022-08-11 | $625 | $820 | -$195 | -$195 | |
| 22. MICRON TECHNOLOGY INC | 2020-05-06 | 2022-08-11 | $1,376 | $1,029 | $347 | $347 | |
| 23. NEXTERA ENERGY INC | 2022-06-08 | 2022-08-11 | $2,082 | $1,807 | $275 | $275 | |
| 12. MEDTRONIC PLC | 2022-01-21 | 2022-08-11 | $1,132 | $1,267 | -$135 | -$135 | |
| 1. WELLS FARGO & CO | 1911-11-11 | 2022-10-25 | $91 | $91 | $91 | ||
| 40.766 AMERICAN BEACON STEPHENS MID CAP GR | 2022-01-21 | 2022-11-16 | $1,210 | $1,399 | -$189 | -$189 | |
| 15. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-08 | 2022-11-16 | $1,218 | $1,245 | -$27 | -$27 | |
| 7. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-08-03 | 2022-11-16 | $759 | $773 | -$14 | -$14 | |
| 1. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-01-06 | 2022-11-16 | $108 | $99 | $9 | $9 | |
| 14. ISHARES MIDCAP INDEX FD | 2021-01-06 | 2022-11-16 | $978 | $969 | $9 | $9 | |
| 32. ISHARES MSCI EAFE VALUE ETF | 2018-10-01 | 2022-11-16 | $1,432 | $1,664 | -$232 | -$232 | |
| 23. ISHARES CORE MSCI EAFE ETF | 2022-08-03 | 2022-11-16 | $1,405 | $1,417 | -$12 | -$12 | |
| 16.322 CLEARBRIDGE INTERNATIONAL GROWTH | 2022-06-08 | 2022-11-16 | $891 | $907 | -$16 | -$16 | |
| 1. MASTERCARD INC | 2022-01-21 | 2022-11-16 | $342 | $355 | -$13 | -$13 | |
| 720.991 ARTISAN HIGH INCOME FUND | 2021-06-30 | 2022-12-01 | $6,251 | $7,433 | -$1,182 | -$1,182 | |
| 1. CENTENE CORP COM | 2022-11-16 | 2022-12-01 | $86 | $80 | $6 | $6 | |
| 28. CENTENE CORP COM | 2019-05-22 | 2022-12-01 | $2,402 | $1,598 | $804 | $804 | |
| 6. GILEAD SCIENCES INC COM | 2022-12-01 | $529 | $425 | $104 | $104 | ||
| 64. GILEAD SCIENCES INC COM | 2022-12-01 | $5,642 | $4,489 | $1,153 | $1,153 | ||
| 185.99974 ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-08 | 2022-12-01 | $18,289 | $19,038 | -$749 | -$749 | |
| 15.00026 ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-08 | 2022-12-01 | $1,475 | $1,535 | -$60 | -$60 | |
| 11. ISHARES CORE MSCI EAFE ETF | 2019-05-22 | 2022-12-01 | $699 | $667 | $32 | $32 | |
| 13. ECOLAB INC COM | 2019-12-19 | 2022-12-09 | $1,974 | $2,494 | -$520 | -$520 | |
| 16. ETSY INC | 2022-02-03 | 2022-12-09 | $2,056 | $2,049 | $7 | $7 | |
| 11. SQUARE INC A | 2021-11-08 | 2022-12-09 | $717 | $2,628 | -$1,911 | -$1,911 | |
| 19. TRANSUNION | 2022-12-09 | $1,119 | $1,482 | -$363 | -$363 | ||
| 33. TRANSUNION | 2022-12-09 | $1,944 | $2,616 | -$672 | -$672 | ||
| 17. MEDTRONIC PLC | 2022-12-09 | $1,332 | $1,749 | -$417 | -$417 | ||
| 37. MEDTRONIC PLC | 2020-07-07 | 2022-12-09 | $2,899 | $3,432 | -$533 | -$533 | |
| 2236.968 PIONEER ILS INTERVAL FUND | 2022-12-12 | $18,030 | $20,248 | -$2,218 | -$2,218 | ||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,119 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $819 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $759 | 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 | AR | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK 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 | $12,124 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $732,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $740,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $740,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $728,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57 | TotalTaxAmt |
| Distributable Before Adj | $36,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,812 | 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 | $35,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,418 | 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 | $35,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,418 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,394 | 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 | $4,996 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 FR TRIBOU ST | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $33,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,100 | 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 | $15,387 | 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 | -$2,071 | 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 | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,323 | 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 (3 entries)
| BondBondNm |
|---|
| 72369L107 PIONEER ILS INTERVAL |
| 464287226 ISHARES CORE U.S. AG |
| 74440B884 PGIM TOTAL RETURN BO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22160K105 COSTCO WHSL CORP | $2,623 | $3,196 |
| 03027X100 AMERICAN TOWER CORP | $626 | $3,390 |
| 023135106 AMAZON.COM INC | $3,814 | $6,468 |
| 931142103 WAL MART STORES INC | $2,510 | $5,388 |
| 037833100 APPLE INC | $6,968 | $12,343 |
| H1467J104 CHUBB LTD | $762 | $1,324 |
| 46625H100 J P MORGAN CHASE CO | $3,709 | $5,364 |
| 30303M102 FACEBOOK INC A | $1,242 | $2,286 |
| 56585A102 MARATHON PETROLEUM C | $3,733 | $8,380 |
| 02079K305 ALPHABET INC CL A | $1,535 | $5,823 |
| 060505104 BANK OF AMERICA CORP | $2,347 | $3,411 |
| 91324P102 UNITED HEALTH GROUP | $1,995 | $4,772 |
| 594918104 MICROSOFT CORP | $3,113 | $13,670 |
| 57636Q104 MASTERCARD INC | $504 | $2,434 |
| 808513105 SCHWAB CHARLES CORP | $2,195 | $5,329 |
| 81762P102 SERVICENOW INC | $3,307 | $3,494 |
| 78409V104 S P GLOBAL INC | $2,374 | $3,349 |
| 28176E108 EDWARDS LIFESCIENCES | $2,850 | $2,761 |
| 893641100 TRANSDIGM GROUP INC | $1,866 | $3,778 |
| 012653101 ALBEMARLE CORP | $1,816 | $5,638 |
| 15135B101 CENTENE CORP COM | ||
| 76680R206 RINGCENTRAL INC | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 278865100 ECOLAB INC | ||
| 524686524 CLEARBRIDGE INTERNAT | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 70450Y103 PAYPAL HOLDINGS INC | $4,466 | $2,920 |
| 808524847 SCHWAB US REIT ETF | ||
| 464287499 ISHARES RUSSELL MID | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 024524217 AMERICAN BEACON STEP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 375558103 GILEAD SCIENCES INC | ||
| 89400J107 TRANSUNION | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 776696106 ROPER INDS INC | ||
| G5960L103 MEDTRONIC PLC | ||
| 79466L302 SALESFORCE COM INC | $4,321 | $3,182 |
| 87612E106 TARGET CORP | $3,485 | $4,024 |
| G6095L109 APTIV PLC | $1,485 | $1,490 |
| 88339J105 TRADE DESK INC THE C | $1,837 | $2,152 |
| 92556V106 VIATRIS INC | ||
| 461202103 INTUIT INC | $1,318 | $1,557 |
| 57667L107 MATCH GROUP INC NEW | $2,864 | $1,411 |
| 217204106 COPART INC COM | $2,929 | $4,141 |
| 87918A105 TELADOC INC | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 98954M101 ZILLOW GROUP INC | $2,636 | $1,217 |
| 30063P105 EXACT SCIENCES CORPO | $2,621 | $1,337 |
| 67066G104 NVIDIA CORP | $6,051 | $5,407 |
| 009066101 AIRBNB INC CL A | $4,459 | $2,394 |
| 437076102 HOME DEPOT INC | $2,321 | $2,843 |
| 852234103 SQUARE INC A | ||
| 620076307 MOTOROLA SOLUTIONS I | $1,971 | $2,319 |
| 007903107 ADVANCED MICRO DEVIC | $2,167 | $1,425 |
| 09247X101 BLACKROCK INC | $4,122 | $4,252 |
| 29444U700 EQUINIX INC | $2,015 | $1,965 |
| 235851102 DANAHER CORP | $3,802 | $3,716 |
| 64110L106 NETFLIX.COM INC | $3,937 | $3,539 |
| 550021109 LULULEMON ATHLETICA | $2,210 | $2,243 |
| 65339F101 NEXTERA ENERGY INC | $2,673 | $2,926 |
| 90353T100 UBER TECHNOLOGIES IN | $4,315 | $3,314 |
| 00724F101 ADOBE SYS INC | $5,571 | $4,038 |
| 697435105 PALO ALTO NETWORKS I | $4,210 | $3,349 |
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 | $27,211 | $33,477 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $34,899 | $28,468 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $35,191 | $28,371 |
| 464287499 ISHARES RUSSELL MID | AT COST | $39,827 | $48,362 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $55,663 | $50,109 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $25,975 | $28,222 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $3,980 | $3,838 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $34,768 | $35,320 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $57,237 | $51,211 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $21,785 | $21,348 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $23,269 | $27,704 |
| 808524847 SCHWAB US REIT ETF | AT COST | $29,960 | $27,816 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $30,749 | $29,226 |
| 024524217 AMERICAN BEACON STEP | AT COST | $25,275 | $26,427 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $22,660 | $21,319 |
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 | $375 | $375 | $451 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $8 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $308 | $308 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $447 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $876 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $96 | $96 | $0 |