RON WEST SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RON WEST SCHOLARSHIP FUND (EIN 03-0516806)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202541289349102704
- 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 | 2025-05-08T14:01:26-05:00 | 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 | 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 | 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 | $819,780 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,890 | 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 | $63,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,673 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,297 | 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 | $1,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364 | 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 | $15,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $138,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $218,146 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $487,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $531,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $584,582 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $424 | OtherAssetsBOYAmt |
| Other Assets EOY | $752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $752 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $638,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $666,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $819,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $638,188 | CapitalStockBOYAmt |
| Capital Stock EOY | $666,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $638,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $666,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $638,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $666,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $638,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $666,474 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $666,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADVANCED MICRO DEVICES INC COM | 2022-08-11 | 2024-03-20 | $351 | $199 | $152 | $152 | |
| 2. AIRBNB INC CL A | 2021-06-30 | 2024-03-20 | $328 | $300 | $28 | $28 | |
| 3. ALPHABET INC CL A | 2012-01-27 | 2024-03-20 | $442 | $43 | $399 | $399 | |
| 2. AMAZON COM INC COM | 2019-05-22 | 2024-03-20 | $350 | $187 | $163 | $163 | |
| 33.816 AMERICAN BEACON STEPHENS MID CAP GR | 2024-03-20 | $1,285 | $1,080 | $205 | $205 | ||
| 1. AMERICAN TOWER CORP | 2023-04-22 | 2024-03-20 | $196 | $201 | -$5 | -$5 | |
| 1. APPLE COMPUTER INC COM | 2023-06-23 | 2024-03-20 | $177 | $187 | -$10 | -$10 | |
| 8. BANK OF AMERICA CORP | 2020-05-06 | 2024-03-20 | $289 | $180 | $109 | $109 | |
| 4. CVS CORP COM | 2024-03-20 | $313 | $277 | $36 | $36 | ||
| 7. CENTENE CORP COM | 2024-03-20 | $545 | $458 | $87 | $87 | ||
| 3. COPART INC COM | 2020-07-07 | 2024-03-20 | $169 | $65 | $104 | $104 | |
| 4. COSTCO WHOLESALE CORP COM | 2021-05-05 | 2024-03-20 | $2,936 | $1,499 | $1,437 | $1,437 | |
| 4. DANAHER CORP COM | 2022-12-09 | 2024-03-20 | $1,007 | $960 | $47 | $47 | |
| 32. EDWARDS LIFESCIENCES CORP COM | 2024-03-20 | $2,945 | $2,686 | $259 | $259 | ||
| 2. FACEBOOK INC A | 2014-03-25 | 2024-03-20 | $996 | $131 | $865 | $865 | |
| 3. GILEAD SCIENCES INC COM | 2024-03-20 | $220 | $241 | -$21 | -$21 | ||
| 14. ISHARES MIDCAP INDEX FD | 2021-01-06 | 2024-03-20 | $1,149 | $969 | $180 | $180 | |
| 3. JP MORGAN CHASE & CO COM | 2020-07-07 | 2024-03-20 | $585 | $278 | $307 | $307 | |
| 3. LULULEMON ATHLETICA INC | 2022-08-11 | 2024-03-20 | $1,396 | $947 | $449 | $449 | |
| 11. MARATHON PETROLEUM CORP | 2024-03-20 | $2,159 | $1,210 | $949 | $949 | ||
| 4. MARATHON PETROLEUM CORP | 2016-09-13 | 2024-03-20 | $785 | $172 | $613 | $613 | |
| 3. MASTERCARD INC | 2024-03-20 | $1,457 | $405 | $1,052 | $1,052 | ||
| 1. MATCH GROUP INC NEW | 2023-06-23 | 2024-03-20 | $35 | $41 | -$6 | -$6 | |
| 32. MATCH GROUP INC NEW | 2024-03-20 | $1,126 | $2,711 | -$1,585 | -$1,585 | ||
| 1. MICROSOFT CORP COM | 2015-08-27 | 2024-03-20 | $423 | $44 | $379 | $379 | |
| 5. NETFLIX.COM INC COM | 2022-12-09 | 2024-03-20 | $3,118 | $1,640 | $1,478 | $1,478 | |
| 1. NVIDIA CORP | 2022-08-03 | 2024-03-20 | $886 | $188 | $698 | $698 | |
| 3. PALO ALTO NETWORKS INC | 2022-08-03 | 2024-03-20 | $839 | $527 | $312 | $312 | |
| 15. PAYCOM SOFTWARE INC | 2024-03-20 | $2,858 | $4,221 | -$1,363 | -$1,363 | ||
| 3. SALESFORCE COM INC | 2024-03-20 | $908 | $705 | $203 | $203 | ||
| 13. UBER TECHNOLOGIES INC | 2022-08-11 | 2024-03-20 | $1,009 | $420 | $589 | $589 | |
| 11. WAL MART STORES INC COM | 2015-08-27 | 2024-03-20 | $671 | $242 | $429 | $429 | |
| 4. APTIV PLC | 2024-03-20 | $312 | $384 | -$72 | -$72 | ||
| 6. CHUBB LIMITED COM | 2023-03-24 | 2024-03-20 | $1,556 | $1,115 | $441 | $441 | |
| 2. ADOBE SYS INC | 2024-03-20 | 2024-04-19 | $939 | $1,031 | -$92 | -$92 | |
| 7. ADVANCED MICRO DEVICES INC COM | 2022-08-11 | 2024-04-19 | $1,053 | $698 | $355 | $355 | |
| 3. AIRBNB INC CL A | 2021-06-30 | 2024-04-19 | $477 | $450 | $27 | $27 | |
| 3. ALBEMARLE CORP | 2024-03-20 | 2024-04-19 | $341 | $369 | -$28 | -$28 | |
| 2. ALBEMARLE CORP | 2019-12-19 | 2024-04-19 | $227 | $140 | $87 | $87 | |
| 12. ALPHABET INC CL A | 2023-03-24 | 2024-04-19 | $1,859 | $1,254 | $605 | $605 | |
| 11. AMAZON COM INC COM | 2024-04-19 | $1,937 | $464 | $1,473 | $1,473 | ||
| 4. AMERICAN TOWER CORP | 2024-04-19 | $686 | $727 | -$41 | -$41 | ||
| 5. APPLE COMPUTER INC COM | 2023-06-23 | 2024-04-19 | $826 | $934 | -$108 | -$108 | |
| 8. APPLE COMPUTER INC COM | 2024-04-19 | $1,322 | $788 | $534 | $534 | ||
| 252.878 ARTISAN HIGH INCOME FUND | 2024-03-20 | 2024-04-19 | $2,235 | $2,278 | -$43 | -$43 | |
| 683.294 ARTISAN HIGH INCOME FUND | 2021-06-30 | 2024-04-19 | $6,040 | $7,045 | -$1,005 | -$1,005 | |
| 25. BANK OF AMERICA CORP | 2023-03-24 | 2024-04-19 | $924 | $672 | $252 | $252 | |
| 1. BLACKROCK INC | 2022-08-03 | 2024-04-19 | $751 | $687 | $64 | $64 | |
| 8. CVS CORP COM | 2023-05-25 | 2024-04-19 | $557 | $543 | $14 | $14 | |
| 8. CENTENE CORP COM | 2023-03-24 | 2024-04-19 | $597 | $511 | $86 | $86 | |
| 10. COPART INC COM | 2023-03-24 | 2024-04-19 | $528 | $354 | $174 | $174 | |
| 3. DANAHER CORP COM | 2022-12-09 | 2024-04-19 | $706 | $720 | -$14 | -$14 | |
| 1. EDWARDS LIFESCIENCES CORP COM | 2023-06-23 | 2024-04-19 | $86 | $91 | -$5 | -$5 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2023-03-24 | 2024-04-19 | $344 | $322 | $22 | $22 | |
| 2. FACEBOOK INC A | 2014-03-25 | 2024-04-19 | $977 | $131 | $846 | $846 | |
| 1. GILEAD SCIENCES INC COM | 2023-06-23 | 2024-04-19 | $66 | $78 | -$12 | -$12 | |
| 2. GILEAD SCIENCES INC COM | 2023-03-24 | 2024-04-19 | $133 | $160 | -$27 | -$27 | |
| 2. HOME DEPOT INC COM | 2024-03-20 | 2024-04-19 | $668 | $761 | -$93 | -$93 | |
| 1. HOME DEPOT INC COM | 2021-02-25 | 2024-04-19 | $334 | $258 | $76 | $76 | |
| 1. INTUIT INC COMMON STOCK | 2020-10-02 | 2024-04-19 | $605 | $330 | $275 | $275 | |
| 194. ISHARES MIDCAP INDEX FD | 2024-04-19 | $15,310 | $11,765 | $3,545 | $3,545 | ||
| 40. ISHARES RUSSELL 2000 INDEX FUND | 2024-04-19 | $7,729 | $5,976 | $1,753 | $1,753 | ||
| 144. ISHARES MSCI EAFE VALUE ETF | 2024-04-19 | $7,604 | $7,400 | $204 | $204 | ||
| 100. ISHARES CORE MSCI EAFE ETF | 2023-03-10 | 2024-04-19 | $7,089 | $6,480 | $609 | $609 | |
| 66. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-03-20 | 2024-04-19 | $3,306 | $3,378 | -$72 | -$72 | |
| 111. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-04-19 | $5,561 | $6,511 | -$950 | -$950 | ||
| 6. JP MORGAN CHASE & CO COM | 2020-07-07 | 2024-04-19 | $1,098 | $556 | $542 | $542 | |
| 120.002 CLEARBRIDGE INTERNATIONAL GROWTH | 2019-05-22 | 2024-04-19 | $7,391 | $5,781 | $1,610 | $1,610 | |
| 1. MASTERCARD INC | 2011-03-11 | 2024-04-19 | $455 | $25 | $430 | $430 | |
| 7. MICROSOFT CORP COM | 2015-08-27 | 2024-04-19 | $2,814 | $307 | $2,507 | $2,507 | |
| 12. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-03-20 | 2024-04-19 | $373 | $358 | $15 | $15 | |
| 1. NETFLIX.COM INC COM | 2022-12-09 | 2024-04-19 | $560 | $328 | $232 | $232 | |
| 1. NEXTERA ENERGY INC | 2023-06-23 | 2024-04-19 | $64 | $74 | -$10 | -$10 | |
| 2.00064 NEXTERA ENERGY INC | 2022-02-03 | 2024-04-19 | $129 | $152 | -$23 | -$23 | |
| 6.99936 NEXTERA ENERGY INC | 2024-04-19 | $451 | $534 | -$83 | -$83 | ||
| 3. NIKE INC. CLASS B | 2024-03-20 | 2024-04-19 | $288 | $298 | -$10 | -$10 | |
| 2. NVIDIA CORP | 2022-08-03 | 2024-04-19 | $1,647 | $376 | $1,271 | $1,271 | |
| 3. PALO ALTO NETWORKS INC | 2022-08-03 | 2024-04-19 | $846 | $527 | $319 | $319 | |
| 1. S P GLOBAL INC COM | 2023-12-04 | 2024-04-19 | $411 | $422 | -$11 | -$11 | |
| 3. SALESFORCE COM INC | 2020-05-06 | 2024-04-19 | $817 | $496 | $321 | $321 | |
| 19. SCHLUMBERGER LTD ORD | 2024-03-20 | 2024-04-19 | $951 | $1,030 | -$79 | -$79 | |
| 14. SCHWAB CHARLES CORP COM NEW | 2024-04-19 | $1,032 | $606 | $426 | $426 | ||
| 160. SCHWAB US REIT ETF | 2024-04-19 | $2,978 | $3,112 | -$134 | -$134 | ||
| 196. SCHWAB US REIT ETF | 2019-05-22 | 2024-04-19 | $3,649 | $4,399 | -$750 | -$750 | |
| 2. SERVICENOW INC | 2024-04-19 | $1,429 | $1,018 | $411 | $411 | ||
| 8. TARGET CORP | 2024-04-19 | $1,339 | $1,175 | $164 | $164 | ||
| 12. TRADE DESK INC THE CLASS A | 2024-03-20 | 2024-04-19 | $947 | $987 | -$40 | -$40 | |
| 1. TRANSDIGM GROUP INC | 2017-02-28 | 2024-04-19 | $1,209 | $254 | $955 | $955 | |
| 16. UBER TECHNOLOGIES INC | 2022-08-11 | 2024-04-19 | $1,109 | $517 | $592 | $592 | |
| 2. UNITEDHEALTH GRP INC COM | 2016-07-25 | 2024-04-19 | $1,002 | $284 | $718 | $718 | |
| 16. WAL MART STORES INC COM | 2015-08-27 | 2024-04-19 | $947 | $352 | $595 | $595 | |
| 10. ZILLOW GROUP INC | 2024-03-20 | 2024-04-19 | $414 | $471 | -$57 | -$57 | |
| 6. APTIV PLC | 2023-05-25 | 2024-04-19 | $418 | $542 | -$124 | -$124 | |
| 1. AIRBNB INC CL A | 2023-06-23 | 2024-05-16 | $147 | $126 | $21 | $21 | |
| 14. AIRBNB INC CL A | 2024-05-16 | $2,059 | $1,873 | $186 | $186 | ||
| 42. CVS CORP COM | 2023-05-25 | 2024-05-16 | $2,381 | $2,849 | -$468 | -$468 | |
| 130. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-16 | $12,625 | $12,714 | -$89 | -$89 | ||
| 75.00002 ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-05-22 | 2024-05-16 | $7,284 | $8,182 | -$898 | -$898 | |
| 292.99998 ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-05-22 | 2024-05-16 | $28,454 | $31,965 | -$3,511 | -$3,511 | |
| 1. NETFLIX.COM INC COM | 2022-12-09 | 2024-05-16 | $618 | $328 | $290 | $290 | |
| 40. SCHWAB CHARLES CORP COM NEW | 2024-05-16 | $3,107 | $1,375 | $1,732 | $1,732 | ||
| 21. GILEAD SCIENCES INC COM | 2023-03-24 | 2024-06-20 | $1,433 | $1,681 | -$248 | -$248 | |
| 2. NETFLIX.COM INC COM | 2022-12-09 | 2024-06-20 | $1,354 | $656 | $698 | $698 | |
| 13. TRADE DESK INC THE CLASS A | 2020-01-22 | 2024-06-20 | $1,261 | $368 | $893 | $893 | |
| 33. WAL MART STORES INC COM | 2015-08-27 | 2024-06-20 | $2,239 | $727 | $1,512 | $1,512 | |
| 1016.559 CREDIT SUISSE COMMODITY RETURN | 2024-05-17 | 2024-07-26 | $22,263 | $24,458 | -$2,195 | -$2,195 | |
| 1. WELLS FARGO | 1911-11-11 | 2024-08-22 | $19 | $19 | $19 | ||
| 15. AMERICAN TOWER CORP | 2024-08-23 | $3,390 | $902 | $2,488 | $2,488 | ||
| 92. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-23 | $1,384 | $2,709 | -$1,325 | -$1,325 | ||
| 21. NIKE INC. CLASS B | 2024-03-20 | 2024-08-23 | $1,756 | $2,083 | -$327 | -$327 | |
| 8. SALESFORCE COM INC | 2024-08-23 | $2,104 | $1,367 | $737 | $737 | ||
| 1. SERVICENOW INC | 2022-06-08 | 2024-08-23 | $822 | $508 | $314 | $314 | |
| 9. TRADE DESK INC THE CLASS A | 2024-08-23 | $936 | $350 | $586 | $586 | ||
| 4. UNITEDHEALTH GRP INC COM | 2024-08-23 | $2,328 | $1,917 | $411 | $411 | ||
| 135. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-16 | 2024-09-10 | $23,198 | $22,679 | $519 | $519 | |
| 1. BLACKROCK INC COM | 2022-08-03 | 2024-10-10 | $955 | $687 | $268 | $268 | |
| 5. DANAHER CORP COM | 2022-12-09 | 2024-10-10 | $1,331 | $1,200 | $131 | $131 | |
| 2. NETFLIX.COM INC COM | 2022-12-09 | 2024-10-10 | $1,463 | $656 | $807 | $807 | |
| 4. S P GLOBAL INC COM | 2024-10-10 | $2,059 | $1,409 | $650 | $650 | ||
| 39.574 AMERICAN BEACON STEPHENS MID CAP GR | 2024-11-01 | $1,510 | $1,238 | $272 | $272 | ||
| 36. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-11-01 | $4,721 | $3,572 | $1,149 | $1,149 | ||
| 76. ISHARES MIDCAP INDEX FD | 2024-11-01 | $6,700 | $4,320 | $2,380 | $2,380 | ||
| 11. ISHARES RUSSELL 2000 INDEX FUND | 2020-07-10 | 2024-11-01 | $2,420 | $1,556 | $864 | $864 | |
| 47. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-01-22 | 2024-11-01 | $2,632 | $2,561 | $71 | $71 | |
| 45. SCHWAB US REIT ETF | 2019-05-22 | 2024-11-01 | $1,000 | $1,010 | -$10 | -$10 | |
| 1. STERICYCLE INC COMMON STOCK | 1911-11-11 | 2024-12-06 | $10 | $10 | $10 | ||
| 251. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-09-10 | 2024-12-10 | $24,827 | $25,525 | -$698 | -$698 | |
| 231. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-12-10 | $22,849 | $24,997 | -$2,148 | -$2,148 | ||
| 7. PALO ALTO NETWORKS INC | 2024-12-10 | $2,722 | $1,372 | $1,350 | $1,350 | ||
| 19. TARGET CORP | 2024-12-10 | $2,581 | $2,404 | $177 | $177 | ||
| 5. TRADE DESK INC THE CLASS A | 2024-03-20 | 2024-12-10 | $658 | $411 | $247 | $247 | |
| 6. TRADE DESK INC THE CLASS A | 2020-01-22 | 2024-12-10 | $789 | $170 | $619 | $619 | |
| 31. ZILLOW GROUP INC | 2024-12-10 | $2,449 | $2,125 | $324 | $324 | ||
| 28. APTIV PLC | 2024-12-10 | $1,635 | $2,566 | -$931 | -$931 | ||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $319 | 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 | 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 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 | $12,970 | 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 | $808,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $818,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $818,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $806,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $39,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,797 | 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 | $22,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,974 | 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 | $22,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,974 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,823 | 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 | $34,777 | 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 | ATTN STEVE STRAESSLE | 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 | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $24,959 | 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 | $38,890 | 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 | $63,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,859 | 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 |
|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | $749 | $1,833 |
| 03027X100 AMERICAN TOWER CORP | $1,800 | $1,834 |
| 023135106 AMAZON.COM INC | $3,740 | $13,602 |
| 931142103 WAL MART STORES INC | $1,302 | $4,608 |
| 037833100 APPLE INC | $3,695 | $17,279 |
| H1467J104 CHUBB LTD | ||
| 46625H100 J P MORGAN CHASE CO | $2,874 | $7,191 |
| 30303M102 FACEBOOK INC A | $1,136 | $8,197 |
| 56585A102 MARATHON PETROLEUM C | $2,108 | $1,674 |
| 02079K305 ALPHABET INC CL A | $1,704 | $11,547 |
| 060505104 BANK OF AMERICA CORP | $3,064 | $5,582 |
| 91324P102 UNITEDHEALTH GROUP I | $3,505 | $5,059 |
| 594918104 MICROSOFT CORP | $2,750 | $15,174 |
| 57636Q104 MASTERCARD INC | $74 | $1,580 |
| 808513105 SCHWAB CHARLES CORP | $3,514 | $4,589 |
| 81762P102 SERVICENOW INC | $1,273 | $5,301 |
| 78409V104 S P GLOBAL INC COM | $1,015 | $2,988 |
| 28176E108 EDWARDS LIFESCIENCES | $1,642 | $1,703 |
| 893641100 TRANSDIGM GROUP INC | $1,466 | $2,535 |
| 012653101 ALBEMARLE CORP | $1,536 | $1,894 |
| 15135B101 CENTENE CORP COM | $2,857 | $2,726 |
| 375558103 GILEAD SCIENCES INC | ||
| 79466L302 SALESFORCE COM INC | $1,489 | $3,009 |
| 87612E106 TARGET CORP COM | $2,459 | $2,839 |
| G6095L109 APTIV PLC | ||
| 88339J105 TRADE DESK INC THE C | $2,303 | $3,291 |
| 461202103 INTUIT INC | $989 | $1,886 |
| 57667L107 MATCH GROUP INC NEW | ||
| 217204106 COPART INC COM | $1,213 | $2,812 |
| 98954M101 ZILLOW GROUP INC | $922 | $1,275 |
| 67066G104 NVIDIA CORP | $4,480 | $16,921 |
| 009066101 AIRBNB INC CL A | ||
| 437076102 HOME DEPOT INC | $4,123 | $5,835 |
| 007903107 ADVANCED MICRO DEVIC | $4,365 | $4,952 |
| 09247X101 BLACKROCK INC | ||
| 235851102 DANAHER CORP | $4,616 | $4,821 |
| 64110L106 NETFLIX.COM INC | ||
| 550021109 LULULEMON ATHLETICA | $1,570 | $1,912 |
| 65339F101 NEXTERA ENERGY INC | $3,691 | $3,871 |
| 90353T100 UBER TECHNOLOGIES IN | $2,756 | $5,007 |
| 00724F101 ADOBE SYS INC | $5,136 | $4,447 |
| 697435105 PALO ALTO NETWORKS I | $1,750 | $3,639 |
| 126650100 CVS HEALTH CORPORATI | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 806857108 SCHLUMBERGER LTD COM | $4,970 | $3,604 |
| 09290D101 BLACKROCK INC COM | $2,748 | $4,100 |
| 127097103 COTERRA ENERGY INC | $1,551 | $1,635 |
| 166764100 CHEVRON CORP COM | $2,112 | $2,028 |
| 26142V105 DRAFTKINGS INC NEW | $3,676 | $3,162 |
| 29444U700 EQUINIX INC | $1,656 | $1,886 |
| 532457108 ELI LILLY CO | $3,941 | $3,860 |
| 58733R102 MERCADOLIBRE INC | $1,866 | $1,700 |
| 871607107 SYNOPSYS INC | $2,333 | $1,941 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,165 | $3,154 |
| 92537N108 VERTIV HOLDINGS CO | $3,932 | $5,340 |
| G29183103 EATON CORP PLC SHS | $2,100 | $2,323 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $21,215 | $33,144 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $34,834 | $32,172 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $76,963 | $71,238 |
| 464287499 ISHARES RUSSELL MID | AT COST | $21,854 | $37,128 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $44,704 | $46,162 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $47,736 | $54,186 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $64,256 | $61,338 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $20,507 | $30,395 |
| 808524847 SCHWAB US REIT ETF | AT COST | $24,607 | $25,630 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $20,788 | $23,349 |
| 024524217 AMERICAN BEACON STEP | AT COST | $20,966 | $31,218 |
| 861728400 STONE RIDGE HY REINS | AT COST | $30,233 | $31,010 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $23,318 | $23,846 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $16,608 | $15,894 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $25,510 | $25,160 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $18,514 | $24,385 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $19,068 | $18,327 |
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 | $752 | $752 | $424 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $23 |
| PY RETURN OF CAPITAL ADJUSTMENT | $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 | $251 | $251 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $339 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $400 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |