DENISE G BUHRMAN TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102822
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2025-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $963,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,582 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,679 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,520 | 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 | $1,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $515 | 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 | $17,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,960 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $151,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $151,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $288,056 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $612,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $613,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $659,158 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $491 | OtherAssetsBOYAmt |
| Other Assets EOY | $599 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $599 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $778,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $781,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $963,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $778,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $781,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $781,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $781,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $781,355 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $781,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. AMERICAN BEACON STEPHENS MID CAP GR | 2022-03-17 | 2024-02-29 | $2,209 | $2,001 | $208 | $208 | |
| 9. ISHARES RUSSELL 2000 INDEX FUND | 2022-03-17 | 2024-02-29 | $1,849 | $1,826 | $23 | $23 | |
| 3. NETFLIX.COM INC COM | 2023-01-09 | 2024-02-29 | $1,803 | $952 | $851 | $851 | |
| 17. PAYCOM SOFTWARE INC | 2023-06-08 | 2024-02-29 | $3,125 | $5,239 | -$2,114 | -$2,114 | |
| 11. AIRBNB INC CL A | 2024-04-08 | $1,760 | $1,717 | $43 | $43 | ||
| 4. COSTCO WHOLESALE CORP COM | 2024-04-08 | $2,855 | $1,294 | $1,561 | $1,561 | ||
| 36. EDWARDS LIFESCIENCES CORP COM | 2023-01-09 | 2024-04-08 | $3,326 | $2,804 | $522 | $522 | |
| 20. MARATHON PETROLEUM CORP | 2020-05-04 | 2024-04-08 | $4,340 | $627 | $3,713 | $3,713 | |
| 37. MATCH GROUP INC NEW | 2024-04-08 | $1,259 | $2,748 | -$1,489 | -$1,489 | ||
| 7. CHUBB LIMITED COM | 2020-05-04 | 2024-04-08 | $1,765 | $700 | $1,065 | $1,065 | |
| 118. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-02 | $11,264 | $11,433 | -$169 | -$169 | ||
| 363. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-07-12 | 2024-05-02 | $34,650 | $40,231 | -$5,581 | -$5,581 | |
| 6. ADVANCED MICRO DEVICES INC COM | 2022-08-11 | 2024-05-29 | $998 | $598 | $400 | $400 | |
| 21. AIRBNB INC CL A | 2024-05-29 | $3,068 | $3,019 | $49 | $49 | ||
| 9. ALPHABET INC CL A | 2023-01-09 | 2024-05-29 | $1,587 | $805 | $782 | $782 | |
| 6. AMAZON COM INC COM | 2023-01-09 | 2024-05-29 | $1,099 | $534 | $565 | $565 | |
| 9. APPLE COMPUTER INC COM | 2020-05-04 | 2024-05-29 | $1,723 | $657 | $1,066 | $1,066 | |
| 62. CVS CORP COM | 2023-04-19 | 2024-05-29 | $3,297 | $4,627 | -$1,330 | -$1,330 | |
| 2. DANAHER CORP COM | 2023-01-09 | 2024-05-29 | $509 | $455 | $54 | $54 | |
| 29. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-02-25 | 2024-05-29 | $1,540 | $1,929 | -$389 | -$389 | |
| 3. JP MORGAN CHASE & CO COM | 2020-08-05 | 2024-05-29 | $594 | $292 | $302 | $302 | |
| 3. LULULEMON ATHLETICA INC | 2022-08-11 | 2024-05-29 | $892 | $947 | -$55 | -$55 | |
| 4. MASTERCARD INC | 2024-05-29 | $1,772 | $557 | $1,215 | $1,215 | ||
| 4. MICROSOFT CORP COM | 2018-04-04 | 2024-05-29 | $1,718 | $367 | $1,351 | $1,351 | |
| 3. NETFLIX.COM INC COM | 2023-01-09 | 2024-05-29 | $1,986 | $952 | $1,034 | $1,034 | |
| 2. PALO ALTO NETWORKS INC | 2022-08-05 | 2024-05-29 | $612 | $332 | $280 | $280 | |
| 40. SCHWAB CHARLES CORP COM NEW | 2024-05-29 | $2,810 | $1,313 | $1,497 | $1,497 | ||
| 8. UBER TECHNOLOGIES INC | 2022-08-11 | 2024-05-29 | $515 | $258 | $257 | $257 | |
| 11. WAL MART STORES INC COM | 2018-04-04 | 2024-05-29 | $715 | $320 | $395 | $395 | |
| 31. GILEAD SCIENCES INC COM | 2020-01-17 | 2024-06-20 | $2,132 | $1,954 | $178 | $178 | |
| 18. TRADE DESK INC THE CLASS A | 2020-01-17 | 2024-06-20 | $1,748 | $505 | $1,243 | $1,243 | |
| 45. WAL MART STORES INC COM | 2024-06-20 | $3,049 | $1,060 | $1,989 | $1,989 | ||
| 1186.166 CREDIT SUISSE COMMODITY RETURN | 2024-07-25 | $26,167 | $27,846 | -$1,679 | -$1,679 | ||
| 18. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-07-25 | $2,248 | $1,756 | $492 | $492 | ||
| 26. ISHARES MIDCAP INDEX FD | 2019-07-12 | 2024-07-25 | $2,163 | $1,483 | $680 | $680 | |
| 18. ISHARES RUSSELL 2000 INDEX FUND | 2022-03-17 | 2024-07-25 | $3,979 | $3,652 | $327 | $327 | |
| 47. ISHARES CORE MSCI EAFE ETF | 2023-02-03 | 2024-07-25 | $3,432 | $3,147 | $285 | $285 | |
| 171. SCHWAB US REIT ETF | 2019-07-12 | 2024-07-25 | $3,551 | $3,895 | -$344 | -$344 | |
| 22. AMERICAN TOWER CORP | 2024-08-22 | $4,809 | $2,514 | $2,295 | $2,295 | ||
| 130. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-22 | $1,967 | $3,386 | -$1,419 | -$1,419 | ||
| 29. NIKE INC. CLASS B | 2024-04-08 | 2024-08-22 | $2,432 | $2,605 | -$173 | -$173 | |
| 14. SALESFORCE COM INC | 2020-05-04 | 2024-08-22 | $3,630 | $2,263 | $1,367 | $1,367 | |
| 5. UNITEDHEALTH GRP INC COM | 2024-08-22 | $2,855 | $2,228 | $627 | $627 | ||
| 110. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-02 | 2024-09-13 | $19,259 | $17,701 | $1,558 | $1,558 | |
| 124. SCHWAB US REIT ETF | 2019-07-12 | 2024-09-13 | $2,892 | $2,825 | $67 | $67 | |
| 2. SERVICENOW INC | 2022-03-17 | 2024-09-13 | $1,762 | $1,116 | $646 | $646 | |
| 5. NETFLIX.COM INC COM | 2023-01-09 | 2024-10-15 | $3,541 | $1,586 | $1,955 | $1,955 | |
| 1. MYLAN NV 3.950% 6/15/26 | 1911-11-11 | 2024-11-01 | $26 | $26 | $26 | ||
| 8. APPLE COMPUTER INC COM | 2020-05-04 | 2024-11-13 | $1,810 | $584 | $1,226 | $1,226 | |
| 381. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-13 | $37,164 | $38,422 | -$1,258 | -$1,258 | ||
| 174. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-13 | $16,973 | $18,816 | -$1,843 | -$1,843 | ||
| 43. ISHARES MIDCAP INDEX FD | 2019-07-12 | 2024-11-13 | $4,002 | $2,452 | $1,550 | $1,550 | |
| 6. S P GLOBAL INC COM | 2019-07-12 | 2024-11-13 | $3,081 | $1,438 | $1,643 | $1,643 | |
| 3. TRADE DESK INC THE CLASS A | 2024-04-08 | 2024-11-13 | $389 | $257 | $132 | $132 | |
| 15. TRADE DESK INC THE CLASS A | 2020-01-17 | 2024-11-13 | $1,944 | $421 | $1,523 | $1,523 | |
| 1. STERICYCLE INC COMMON STOCK | 1911-11-11 | 2024-12-06 | $13 | $13 | $13 | ||
| 7. ALPHABET INC CL A | 2023-01-09 | 2024-12-09 | $1,231 | $626 | $605 | $605 | |
| 62. AMERICAN BEACON STEPHENS MID CAP GR | 2022-03-17 | 2024-12-09 | $2,606 | $2,103 | $503 | $503 | |
| 28. BANK OF AMERICA CORP | 2023-06-08 | 2024-12-09 | $1,294 | $822 | $472 | $472 | |
| 1. BLACKROCK INC COM | 2022-08-05 | 2024-12-09 | $1,048 | $694 | $354 | $354 | |
| 2. FACEBOOK INC A | 2017-06-12 | 2024-12-09 | $1,220 | $296 | $924 | $924 | |
| 7. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-07-12 | 2024-12-09 | $963 | $632 | $331 | $331 | |
| 10. PALO ALTO NETWORKS INC | 2022-08-05 | 2024-12-09 | $3,921 | $1,661 | $2,260 | $2,260 | |
| 29. TARGET CORP | 2023-11-21 | 2024-12-09 | $3,992 | $3,772 | $220 | $220 | |
| 11. TRADE DESK INC THE CLASS A | 2024-04-08 | 2024-12-09 | $1,471 | $943 | $528 | $528 | |
| 42. ZILLOW GROUP INC | 2023-01-09 | 2024-12-09 | $3,335 | $1,605 | $1,730 | $1,730 | |
| 44. APTIV PLC | 2024-12-09 | $2,561 | $3,522 | -$961 | -$961 | ||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $170 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178882223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | 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 | $15,199 | 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 | $948,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $958,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $958,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $943,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $558 | TotalTaxAmt |
| Distributable Before Adj | $46,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,280 | 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 | $37,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,280 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,793 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,793 | 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 | $1,557 | 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 (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 | $17,130 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $17,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,260 | 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 | $26,886 | 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 | $27,582 | 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 | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,478 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $2,284 | $10,539 |
| 808513105 SCHWAB CHARLES CORP | $5,430 | $6,143 |
| 931142103 WAL MART STORES INC | $1,438 | $6,596 |
| 22160K105 COSTCO WHOLESALE COR | $477 | $2,749 |
| 57636Q104 MASTERCARD INC | $385 | $2,106 |
| H1467J104 CHUBB LTD | ||
| 78409V104 S P GLOBAL INC COM | $2,029 | $3,486 |
| 81762P102 SERVICENOW INC | $2,675 | $7,421 |
| 56585A102 MARATHON PETROLEUM C | $3,010 | $2,372 |
| 037833100 APPLE INC | $4,109 | $22,037 |
| 594918104 MICROSOFT CORP | $2,867 | $21,075 |
| 91324P102 UNITEDHEALTH GROUP I | $4,051 | $7,082 |
| 02079K305 ALPHABET INC CL A | $3,545 | $14,765 |
| 060505104 BANK OF AMERICA CORP | $3,654 | $7,164 |
| 023135106 AMAZON.COM INC | $4,075 | $17,332 |
| 03027X100 AMERICAN TOWER CORP | $2,769 | $2,568 |
| 28176E108 EDWARDS LIFESCIENCES | $1,573 | $2,443 |
| 893641100 TRANSDIGM GROUP INC | $785 | $3,802 |
| 46625H100 J P MORGAN CHASE CO | $3,980 | $10,068 |
| 012653101 ALBEMARLE CORP | $2,280 | $2,668 |
| 15135B101 CENTENE CORP COM | $4,131 | $4,119 |
| G6095L109 APTIV PLC | ||
| 461202103 INTUIT INC | $1,372 | $2,514 |
| 217204106 COPART INC COM | $2,008 | $4,132 |
| 57667L107 MATCH GROUP INC NEW | ||
| 375558103 GILEAD SCIENCES INC | ||
| 88339J105 TRADE DESK INC THE C | $3,429 | $4,701 |
| 79466L302 SALESFORCE COM INC | $1,939 | $4,012 |
| 87612E106 TARGET CORP COM | $3,539 | $4,055 |
| 009066101 AIRBNB INC CL A | ||
| 67066G104 NVIDIA CORP | $5,008 | $22,829 |
| 437076102 HOME DEPOT INC | $5,921 | $8,169 |
| 007903107 ADVANCED MICRO DEVIC | $3,679 | $5,798 |
| 09247X101 BLACKROCK INC | ||
| 550021109 LULULEMON ATHLETICA | $1,263 | $1,530 |
| 00724F101 ADOBE SYS INC | $5,597 | $5,336 |
| 697435105 PALO ALTO NETWORKS I | $2,325 | $5,095 |
| 90353T100 UBER TECHNOLOGIES IN | $3,745 | $6,997 |
| 65339F101 NEXTERA ENERGY INC | $5,332 | $5,018 |
| 126650100 CVS HEALTH CORPORATI | ||
| 235851102 DANAHER CORP | $5,276 | $5,509 |
| 64110L106 NETFLIX.COM INC | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 806857108 SCHLUMBERGER LTD COM | $7,104 | $5,099 |
| 98954M101 ZILLOW GROUP INC | $1,006 | $1,842 |
| 09290D101 BLACKROCK INC COM | $3,537 | $5,126 |
| 127097103 COTERRA ENERGY INC | $2,108 | $2,248 |
| 166764100 CHEVRON CORP COM | $3,717 | $3,621 |
| 26142V105 DRAFTKINGS INC NEW | $5,382 | $4,985 |
| 29444U700 EQUINIX INC | $2,454 | $2,829 |
| 532457108 ELI LILLY CO | $3,249 | $3,088 |
| 58733R102 MERCADOLIBRE INC | $1,873 | $1,700 |
| 871607107 SYNOPSYS INC | $2,869 | $2,427 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,849 | $2,944 |
| 92537N108 VERTIV HOLDINGS CO | $6,638 | $6,930 |
| G29183103 EATON CORP PLC SHS | $2,709 | $2,987 |
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 | $71,791 | $64,962 |
| 464287499 ISHARES RUSSELL MID | AT COST | $40,618 | $66,123 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $32,041 | $36,362 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $26,551 | $38,026 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $42,057 | $39,341 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $43,898 | $37,254 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $52,189 | $49,911 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $42,519 | $47,285 |
| 024524217 AMERICAN BEACON STEP | AT COST | $32,255 | $36,448 |
| 808524847 SCHWAB US REIT ETF | AT COST | $38,157 | $37,529 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $69,742 | $76,043 |
| 861728400 STONE RIDGE HY REINS | AT COST | $26,451 | $28,208 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,788 | $9,519 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $19,830 | $19,791 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $28,753 | $36,642 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $36,676 | $35,714 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $491 | BOYBookValueAmt |
| EOY Book Value | $599 | EOYBookValueAmt |
| EOYFMV | $599 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $3 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $359 | $359 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $176 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $388 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |