HERZOG BECKMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERZOG BECKMAN FOUNDATION (EIN 35-2178648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349102804
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:31-05:00 | 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 | 352178648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERZOG-BECKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERZ | BusinessNameControlTxt |
| Phone | 5136325544 | 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 | MARK W JORDAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136325544 | PhoneNum |
| Signature | 2025-04-28 | 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 | 2025-04-28 | 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 | $1,569,821 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $613,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $205,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,952 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,457 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $495 | 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 Rev And Expnss | $3,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,664 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,054 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,705 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,013 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,866 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $302,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $532,596 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $882,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $889,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,001,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $839 | OtherAssetsBOYAmt |
| Other Assets EOY | $648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $648 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,213,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,311,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,569,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,213,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,311,763 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,213,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,213,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,311,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,213,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,311,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ALPHABET INC CL A | 2024-02-09 | $3,072 | $1,671 | $1,401 | $1,401 | ||
| 15. AMAZON COM INC | 2024-02-09 | $2,569 | $2,505 | $64 | $64 | 2021-08-10 | |
| 23. APPLE COMPUTER INC COM | 2024-02-09 | $4,331 | $4,457 | -$126 | -$126 | 2023-07-21 | |
| 46. HOME DEPOT INC | 2024-02-09 | $16,739 | $5,913 | $10,826 | $10,826 | 2016-11-18 | |
| 9. J P MORGAN CHASE & CO | 2024-02-09 | $1,570 | $1,120 | $450 | $450 | 2019-10-31 | |
| 57.089 CLEARBRIDGE INTERNATIONAL GROWTH | 2024-02-09 | $3,574 | $3,148 | $426 | $426 | 2022-12-07 | |
| 23. MARATHON PETROLEUM CORP | 2024-02-09 | $3,921 | $1,294 | $2,627 | $2,627 | 2021-02-25 | |
| 73. MICROSOFT CORP | 2024-02-09 | $30,348 | $4,433 | $25,915 | $25,915 | 2016-11-18 | |
| 4. NVIDIA CORP | 2024-02-09 | $2,818 | $1,710 | $1,108 | $1,108 | 2023-10-18 | |
| 6. PALO ALTO NETWORKS INC | 2024-02-09 | $2,221 | $1,573 | $648 | $648 | 2023-10-18 | |
| 14. PAYCOM SOFTWARE INC | 2024-02-09 | $2,733 | $4,948 | -$2,215 | -$2,215 | 2023-07-21 | |
| 38. SPDR S P MIDCAP 400 ETF | 2024-02-09 | $19,339 | $13,333 | $6,006 | $6,006 | ||
| 38. SCHWAB CHARLES CORP COM NEW | 2024-02-09 | $2,382 | $1,541 | $841 | $841 | 2019-10-31 | |
| 120. STARBUCKS CORP | 2024-02-09 | $11,567 | $10,134 | $1,433 | $1,433 | 2020-08-31 | |
| 3. UNITEDHEALTH GRP INC COM | 2024-02-09 | $1,553 | $1,629 | -$76 | -$76 | 2023-10-18 | |
| 9. WAL MART STORES INC | 2024-02-09 | $1,524 | $1,455 | $69 | $69 | 2023-10-18 | |
| 32. CATERPILLAR INC | 2024-02-22 | $10,293 | $6,580 | $3,713 | $3,713 | 2021-11-01 | |
| 21. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-02-22 | $2,033 | $2,049 | -$16 | -$16 | 2024-02-09 | |
| 21. ISHARES RUSSELL 2000 INDEX FUND | 2024-02-22 | $4,185 | $4,911 | -$726 | -$726 | 2021-11-01 | |
| 47. ISHARES CORE MSCI EAFE ETF | 2024-02-22 | $3,367 | $3,627 | -$260 | -$260 | 2021-11-01 | |
| 51. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-02-22 | $2,600 | $3,314 | -$714 | -$714 | 2021-05-19 | |
| 11. SPDR S P MIDCAP 400 ETF | 2024-02-22 | $5,721 | $3,725 | $1,996 | $1,996 | ||
| 19. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-04-29 | $1,816 | $1,854 | -$38 | -$38 | 2024-02-09 | |
| 560. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-04-29 | $53,531 | $59,777 | -$6,246 | -$6,246 | ||
| 61. ISHARES MSCI EAFE VALUE ETF | 2024-04-29 | $3,300 | $2,820 | $480 | $480 | 2022-12-07 | |
| 10. MICROSOFT CORP | 2024-04-29 | $4,018 | $607 | $3,411 | $3,411 | 2016-11-18 | |
| 4. SPDR S P MIDCAP 400 ETF | 2024-04-29 | $2,131 | $1,318 | $813 | $813 | 2020-06-18 | |
| 8. AMAZON COM INC | 2024-07-10 | $1,595 | $1,336 | $259 | $259 | 2021-08-10 | |
| 9. APPLE COMPUTER INC COM | 2024-07-10 | $2,086 | $1,744 | $342 | $342 | 2023-07-21 | |
| 101. COPART INC COM | 2024-07-10 | $5,453 | $4,992 | $461 | $461 | 2024-02-22 | |
| 12. DANAHER CORP | 2024-07-10 | $2,895 | $2,936 | -$41 | -$41 | 2024-02-09 | |
| 58. GILEAD SCIENCES INC COM | 2024-07-10 | $3,985 | $3,800 | $185 | $185 | 2021-11-01 | |
| 50. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-07-10 | $2,754 | $3,249 | -$495 | -$495 | 2021-05-19 | |
| 71. MARATHON PETROLEUM CORP | 2024-07-10 | $11,510 | $3,993 | $7,517 | $7,517 | 2021-02-25 | |
| 13. MICROSOFT CORP | 2024-07-10 | $6,035 | $789 | $5,246 | $5,246 | 2016-11-18 | |
| 69. PEPSICO INC | 2024-07-10 | $11,250 | $7,003 | $4,247 | $4,247 | 2016-11-18 | |
| 107. SCHWAB CHARLES CORP COM NEW | 2024-07-10 | $7,963 | $4,340 | $3,623 | $3,623 | 2019-10-31 | |
| 88. WAL MART STORES INC | 2024-07-10 | $6,174 | $4,741 | $1,433 | $1,433 | 2023-10-18 | |
| 1303.447 CREDIT SUISSE COMMODITY RETURN | 2024-07-25 | $28,754 | $29,810 | -$1,056 | -$1,056 | 2024-05-01 | |
| 207. SCHWAB US REIT ETF | 2024-07-25 | $4,358 | $4,296 | $62 | $62 | 2022-09-19 | |
| 38. AMERICAN TOWER CORP | 2024-08-15 | $8,304 | $9,458 | -$1,154 | -$1,154 | 2020-08-31 | |
| 39. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-08-15 | $3,893 | $3,830 | $63 | $63 | 2022-09-20 | |
| 14. ISHARES RUSSELL 2000 INDEX FUND | 2024-08-15 | $2,973 | $3,208 | -$235 | -$235 | ||
| 232. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-15 | $3,228 | $6,177 | -$2,949 | -$2,949 | 2024-07-10 | |
| 96. PEPSICO INC | 2024-08-15 | $16,559 | $9,743 | $6,816 | $6,816 | 2016-11-18 | |
| 16. SPDR S P MIDCAP 400 ETF | 2024-08-15 | $8,809 | $5,247 | $3,562 | $3,562 | ||
| 20. SALESFORCE COM INC | 2024-08-15 | $5,243 | $5,873 | -$630 | -$630 | 2024-02-09 | |
| 110. SCHWAB US REIT ETF | 2024-08-15 | $2,393 | $2,283 | $110 | $110 | 2022-09-19 | |
| 3. SERVICENOW INC | 2024-08-15 | $2,498 | $2,417 | $81 | $81 | 2024-02-09 | |
| 7. UNITEDHEALTH GRP INC COM | 2024-08-15 | $4,054 | $3,558 | $496 | $496 | 2023-07-21 | |
| 187. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-09-12 | $32,188 | $30,588 | $1,600 | $1,600 | 2024-04-29 | |
| 128. SCHWAB US REIT ETF | 2024-09-12 | $2,955 | $2,657 | $298 | $298 | 2022-09-19 | |
| 2. BLACKROCK INC COM | 2024-10-15 | $2,029 | $1,367 | $662 | $662 | 2023-06-28 | |
| 10. DANAHER CORP | 2024-10-15 | $2,739 | $2,247 | $492 | $492 | 2023-07-21 | |
| 78. PROCTER & GAMBLE CO | 2024-10-15 | $13,542 | $6,439 | $7,103 | $7,103 | 2016-11-18 | |
| 10. S P GLOBAL INC COM | 2024-10-15 | $5,311 | $4,371 | $940 | $940 | 2024-02-09 | |
| 9. SPDR S P MIDCAP 400 ETF | 2024-10-15 | $5,243 | $2,943 | $2,300 | $2,300 | 2020-05-28 | |
| 59. TECHNOLOGY SELECT SECTOR S P D R | 2024-10-15 | $13,530 | $2,799 | $10,731 | $10,731 | 2016-11-18 | |
| 21.00015 ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-10-23 | $2,069 | $2,134 | -$65 | -$65 | 2024-09-12 | |
| 110.99985 ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-10-23 | $10,938 | $11,277 | -$339 | -$339 | 2024-09-12 | |
| 25. ISHARES RUSSELL 2000 INDEX FUND | 2024-10-23 | $5,515 | $5,680 | -$165 | -$165 | 2021-02-25 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2024-10-23 | $2,976 | $3,087 | -$111 | -$111 | 2021-11-01 | |
| 123. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-23 | $6,971 | $7,827 | -$856 | -$856 | ||
| 74. PROCTER & GAMBLE CO | 2024-10-23 | $12,550 | $6,108 | $6,442 | $6,442 | 2016-11-18 | |
| 18. SPDR S P MIDCAP 400 ETF | 2024-10-23 | $10,297 | $5,886 | $4,411 | $4,411 | 2020-05-28 | |
| 65. TECHNOLOGY SELECT SECTOR S P D R | 2024-10-23 | $14,997 | $3,083 | $11,914 | $11,914 | 2016-11-18 | |
| 16. ALPHABET INC CL A | 2024-11-26 | $2,702 | $1,227 | $1,475 | $1,475 | 2020-09-15 | |
| 13. AMAZON COM INC | 2024-11-26 | $2,671 | $2,171 | $500 | $500 | 2021-08-10 | |
| 8. APPLE COMPUTER INC COM | 2024-11-26 | $1,874 | $1,550 | $324 | $324 | 2023-07-21 | |
| 353. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-26 | $34,725 | $35,777 | -$1,052 | -$1,052 | ||
| 79. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-26 | $7,771 | $7,757 | $14 | $14 | 2022-09-20 | |
| 28. ISHARES RUSSELL 2000 INDEX FUND | 2024-11-26 | $6,757 | $5,584 | $1,173 | $1,173 | 2020-12-24 | |
| 4. MICROSOFT CORP | 2024-11-26 | $1,700 | $243 | $1,457 | $1,457 | 2016-11-18 | |
| 28. NVIDIA CORP | 2024-11-26 | $3,827 | $1,197 | $2,630 | $2,630 | 2023-10-18 | |
| 57. PROCTER & GAMBLE CO | 2024-11-26 | $10,161 | $4,705 | $5,456 | $5,456 | 2016-11-18 | |
| 23. SPDR S P MIDCAP 400 ETF | 2024-11-26 | $14,184 | $7,002 | $7,182 | $7,182 | ||
| 67. TECHNOLOGY SELECT SECTOR S P D R | 2024-11-26 | $15,671 | $3,178 | $12,493 | $12,493 | 2016-11-18 | |
| 18. PALO ALTO NETWORKS INC | 2024-12-10 | $7,001 | $4,719 | $2,282 | $2,282 | 2023-10-18 | |
| 56. TARGET CORPORATION | 2024-12-10 | $7,608 | $4,258 | $3,350 | $3,350 | 2016-11-18 | |
| 21. TRADE DESK INC THE CLASS A | 2024-12-10 | $2,763 | $2,722 | $41 | $41 | 2024-11-26 | |
| 76. ZILLOW GROUP INC | 2024-12-10 | $6,005 | $3,517 | $2,488 | $2,488 | 2024-07-10 | |
| 30. APTIV PLC | 2024-12-10 | $1,752 | $2,093 | -$341 | -$341 | 2024-07-10 | |
| 41. APTIV PLC | 2024-12-10 | $2,394 | $4,516 | -$2,122 | -$2,122 | 2023-07-21 | |
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,331 | 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 | OH | 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 |
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 | 5136324004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK W JORDAN | ||||||
| 221 EAST 4TH STREET SUITE 2300 | CINCINNATI | OH | 45202 | V PRES/TTE/SECRETARY/TREASURER | 0 | $4,952 |
| STEPHANIE KRABBE AVALOS | ||||||
| 9347 YELLOWWOOD DR | CINCINNATI | OH | 45251 | TTEE | 0 | $0 |
| 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 | $1,553,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,575,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,575,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,551,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,439 | TotalTaxAmt |
| Distributable Before Adj | $75,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,814 | 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 | $74,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,131 | 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 | $3,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,883 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $317 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $317 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,689 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $877 | ExcessFromYear1Amt |
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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELCOME HOUSE OF CINCINNATI | |||||||
| 1132 GREENUP ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING | $6,000 |
| CATHOLIC SOCIAL SERVICES OF NO KY | |||||||
| 3629 CHURCH ST | COVINGTON | KY | 41015 | NONE | PC | GENERAL OPERATING | $4,000 |
| LIGHTHOUSE YOUTH AND FAMILY SERVICES | |||||||
| 401 EAST MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING | $7,000 |
| CINCINNATI CHILDRENS HOSPITAL | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 452293039 | NONE | PC | GENERAL OPERATING | $8,000 |
| HOSPICE OF CINCINNATI | |||||||
| 4310 COOPER ROAD | CINCINNATI | OH | 45242 | NONE | PC | GENERAL OPERATING | $3,000 |
| FAIRHAVEN RESCUE MISSION | |||||||
| PO BOX 12761 | COVINGTON | KY | 12761 | NONE | PC | GENERAL OPERATING | $4,000 |
| CRAYONS TO COMPUTERS | |||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $3,000 |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $20,000 |
| WOOD HUDSON CANCER RESEARCH | |||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING | $4,000 |
| ST ELIZABETH HEALTHCARE FOUNDATION | |||||||
| 1 MEDICAL VILLAGE DR | EDGEWOOD | KY | 410173403 | NONE | PC | GENERAL OPERATING | $3,000 |
| PARISH KITCHEN | |||||||
| 260 PIKE ST | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | 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 | $40,304 | 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 | $164,950 | 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 | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,275 | 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 | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $8,260 | $38,778 |
| 742718109 PROCTER GAMBLE CO | ||
| 437076102 HOME DEPOT INC | $5,013 | $15,171 |
| 87612E106 TARGET CORP COM | $4,106 | $7,300 |
| 713448108 PEPSICO INC | ||
| 808513105 SCHWAB CHARLES CORP | $7,131 | $9,695 |
| 46625H100 J P MORGAN CHASE CO | $9,827 | $18,937 |
| 02079K305 ALPHABET INC CL A | $11,046 | $27,259 |
| 855244109 STARBUCKS CORP | ||
| 03027X100 AMERICAN TOWER CORP | $5,703 | $4,769 |
| 023135106 AMAZON.COM INC | $20,371 | $33,347 |
| 012653101 ALBEMARLE CORP | $3,516 | $4,993 |
| 149123101 CATERPILLAR INC | ||
| 56585A102 MARATHON PETROLEUM C | $1,743 | $4,325 |
| 375558103 GILEAD SCIENCES INC | ||
| 007903107 ADVANCED MICRO DEVIC | $12,959 | $11,113 |
| 037833100 APPLE INC | $29,127 | $40,568 |
| 060505104 BANK OF AMERICA CORP | $10,608 | $14,372 |
| 09247X101 BLACKROCK INC | ||
| 235851102 DANAHER CORP | $12,758 | $12,396 |
| 30303M102 FACEBOOK INC A | $14,296 | $20,493 |
| 67066G104 NVIDIA CORP | $20,767 | $41,496 |
| 697435105 PALO ALTO NETWORKS I | $6,416 | $9,462 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 79466L302 SALESFORCE COM INC | $5,632 | $8,024 |
| 90353T100 UBER TECHNOLOGIES IN | $11,491 | $13,089 |
| 91324P102 UNITEDHEALTH GROUP I | $13,962 | $13,658 |
| 931142103 WAL MART STORES INC | $7,058 | $11,836 |
| G6095L109 APTIV PLC | ||
| 00724F101 ADOBE SYS INC | $13,870 | $11,117 |
| 09290D101 BLACKROCK INC COM | $5,470 | $8,201 |
| 127097103 COTERRA ENERGY INC | $4,209 | $4,035 |
| 15135B101 CENTENE CORP COM | $4,084 | $3,574 |
| 166764100 CHEVRON CORP COM | $5,513 | $5,359 |
| 217204106 COPART INC COM | $6,030 | $7,002 |
| 22160K105 COSTCO WHOLESALE COR | $4,476 | $4,581 |
| 26142V105 DRAFTKINGS INC NEW | $9,618 | $10,081 |
| 28176E108 EDWARDS LIFESCIENCES | $3,855 | $3,998 |
| 29444U700 EQUINIX INC | $5,819 | $6,600 |
| 461202103 INTUIT INC | $4,337 | $4,400 |
| 532457108 ELI LILLY CO | $12,063 | $10,808 |
| 550021109 LULULEMON ATHLETICA | $4,384 | $6,501 |
| 57636Q104 MASTERCARD INC | $3,692 | $3,686 |
| 58733R102 MERCADOLIBRE INC | $5,598 | $5,101 |
| 65339F101 NEXTERA ENERGY INC | $10,775 | $9,965 |
| 78409V104 S P GLOBAL INC COM | $6,120 | $6,972 |
| 806857108 SCHLUMBERGER LTD COM | $5,664 | $5,023 |
| 81762P102 SERVICENOW INC | $10,476 | $13,782 |
| 871607107 SYNOPSYS INC | $5,477 | $4,854 |
| 88339J105 TRADE DESK INC THE C | $8,193 | $8,580 |
| 893641100 TRANSDIGM GROUP INC | $4,188 | $3,802 |
| 922475108 VEEVA SYSTEMS INC-CL | $5,674 | $5,677 |
| 92537N108 VERTIV HOLDINGS CO | $7,411 | $8,180 |
| 98954M101 ZILLOW GROUP INC | $2,175 | $3,330 |
| G29183103 EATON CORP PLC SHS | $5,759 | $6,306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $115,906 | $125,798 |
| 464287499 ISHARES RUSSELL MID | AT COST | $71,489 | $85,394 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $67,059 | $89,710 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $25,873 | $25,582 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $150,131 | $142,739 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $52,948 | $48,863 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | $35,912 | $71,198 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $67,465 | $79,597 |
| 808524847 SCHWAB US REIT ETF | AT COST | $57,842 | $61,622 |
| 861728400 STONE RIDGE HY REINS | AT COST | $47,572 | $47,606 |
| 81369Y803 TECHNOLOGY SELECT SE | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $26,561 | $30,555 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $58,429 | $67,515 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $63,588 | $78,188 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $48,754 | $47,344 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,664 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,664 | DisbursementsCharitablePrpsAmt |
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 | $648 | $648 | $839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE) | $17,152 | $15,437 | $1,715 |
| FORMER TRUSTEE FEE PAID IN ARR | $9,902 | $8,912 | $990 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $712 | $712 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,106 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,108 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $301 | $301 | $0 |