JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-03
- IRS object ID
- 202210349349100111
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-03T12:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436365083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAGIN JOY SPIVA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAG | 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 | 2021-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-12-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $811,153 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $180,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $54,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,018 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,018 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | 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 | $10,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $446,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $450,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $591,310 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $157,513 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $163,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $164,571 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $642,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $657,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $811,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $642,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $657,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $642,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $657,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $642,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $657,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $642,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,423 | OtherIncreasesAmt |
| Subtotal | $657,316 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $657,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. WELLS FARGO & CO NEW | 1911-11-11 | 2020-10-02 | $19 | $19 | $19 | ||
| 45. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-10-05 | $127 | $31 | $31 | $96 | |
| 1. ALPHABET INC CL A | 2017-04-06 | 2020-10-23 | $1,614 | $766 | $766 | $848 | |
| 30.057 AMERICAN BEACON STEPHENS MID CAP GR | 2020-10-23 | $1,008 | $225 | $225 | $783 | ||
| 10. FACEBOOK INC A | 2020-10-23 | $2,776 | $1,043 | $1,043 | $1,733 | ||
| 63. ISHARES CORE TOTAL US BOND MARKETETF | 2020-07-16 | 2020-10-23 | $7,397 | -$93 | -$93 | $7,490 | |
| 58. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-05-30 | 2020-10-23 | $4,973 | $66 | $66 | $4,907 | |
| 28. ISHARES MIDCAP INDEX FD | 2019-05-30 | 2020-10-23 | $1,698 | $215 | $215 | $1,483 | |
| 10. ISHARES RUSSELL 2000 INDEX FUND | 2020-09-14 | 2020-10-23 | $1,613 | $86 | $86 | $1,527 | |
| 29. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-30 | 2020-10-23 | $1,598 | $176 | $176 | $1,422 | |
| 3. TRADE DESK INC THE CLASS A | 2019-10-16 | 2020-10-23 | $1,803 | $1,203 | $1,203 | $600 | |
| 202.566 PGIM TOTAL RETURN BOND CL R6 | 2020-07-17 | 2020-10-26 | $3,004 | -$10 | -$10 | $3,014 | |
| 544.662 AMERICAN CENTURY HIGH INCOME FUND CL | 2020-09-14 | 2020-10-28 | $4,956 | -$60 | -$60 | $5,016 | |
| 115. MYLAN NV | 2020-03-10 | 2020-11-17 | $1,812 | $149 | $149 | $1,663 | |
| 34. MYLAN NV | 2019-10-16 | 2020-11-17 | $536 | -$106 | -$106 | $642 | |
| 81. MYLAN NV | 2017-09-30 | 2020-11-17 | $1,276 | -$1,363 | -$1,363 | $2,639 | |
| 49. MYLAN NV | 2018-10-21 | 2020-11-17 | $772 | -$1,041 | -$1,041 | $1,813 | |
| 44. MYLAN NV | 2020-05-28 | 2020-11-17 | $693 | -$58 | -$58 | $751 | |
| 83. MYLAN NV | 2020-09-14 | 2020-11-17 | $1,308 | -$3 | -$3 | $1,311 | |
| 6. ALBEMARLE CORP | 2018-10-27 | 2021-02-02 | $1,017 | $361 | $361 | $656 | |
| 1. ALPHABET INC CL A | 2020-01-24 | 2021-02-02 | $1,930 | $460 | $460 | $1,470 | |
| 4. AMERICAN TOWER CORP | 2020-05-28 | 2021-02-02 | $947 | -$81 | -$81 | $1,028 | |
| 57. BANK OF AMERICA CORP | 2017-01-26 | 2021-02-02 | $1,766 | $427 | $427 | $1,339 | |
| 21. CENTENE CORP COM | 2020-07-16 | 2021-02-02 | $1,268 | -$123 | -$123 | $1,391 | |
| 7. COPART INC COM | 2020-09-14 | 2021-02-02 | $788 | $63 | $63 | $725 | |
| 4. ECOLAB INC COM | 2020-01-24 | 2021-02-02 | $841 | $51 | $51 | $790 | |
| 35. ISHARES RUSSELL 2000 INDEX FUND | 2020-09-14 | 2021-02-02 | $7,472 | $2,126 | $2,126 | $5,346 | |
| 71. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-01-24 | 2021-02-02 | $4,722 | $924 | $924 | $3,798 | |
| 12. JP MORGAN CHASE & CO COM | 2021-02-02 | $1,609 | $423 | $423 | $1,186 | ||
| 24. MARATHON PETROLEUM CORP | 2018-12-11 | 2021-02-02 | $1,085 | -$383 | -$383 | $1,468 | |
| 17. MICRON TECHNOLOGY INC | 2021-02-02 | $1,379 | $405 | $405 | $974 | ||
| 8. PAYPAL HOLDINGS INC | 2019-12-06 | 2021-02-02 | $1,985 | $1,147 | $1,147 | $838 | |
| 390. PGIM TOTAL RETURN BOND CL R6 | 2020-07-17 | 2021-02-02 | $5,827 | $24 | $24 | $5,803 | |
| 5. RINGCENTRAL INC | 2019-12-06 | 2021-02-02 | $1,996 | $1,161 | $1,161 | $835 | |
| 11. SPLUNK INC | 2021-02-02 | $1,953 | $201 | $201 | $1,752 | ||
| 4. TRADE DESK INC THE CLASS A | 2019-10-16 | 2021-02-02 | $3,312 | $2,512 | $2,512 | $800 | |
| 9. TRANSUNION | 2019-06-25 | 2021-02-02 | $831 | $190 | $190 | $641 | |
| 3. UNITEDHEALTH GRP INC COM | 2020-01-24 | 2021-02-02 | $1,022 | $142 | $142 | $880 | |
| 67. VIATRIS INC | 2021-02-02 | $1,179 | -$1,221 | -$1,221 | $2,400 | ||
| 7. MEDTRONIC PLC | 2020-09-14 | 2021-02-02 | $801 | $52 | $52 | $749 | |
| 6. APTIV PLC | 2018-12-11 | 2021-02-02 | $850 | $451 | $451 | $399 | |
| 52. BANK OF AMERICA CORP | 2021-03-15 | $1,954 | $746 | $746 | $1,208 | ||
| 11. ELECTRONIC ARTS | 2019-06-25 | 2021-03-15 | $1,432 | $372 | $372 | $1,060 | |
| 24. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-05-30 | 2021-03-15 | $2,675 | $644 | $644 | $2,031 | |
| 46. ISHARES MIDCAP INDEX FD | 2019-05-30 | 2021-03-15 | $3,466 | $1,030 | $1,030 | $2,436 | |
| 13. ISHARES RUSSELL 2000 INDEX FUND | 2020-09-14 | 2021-03-15 | $3,040 | $1,054 | $1,054 | $1,986 | |
| 13. JP MORGAN CHASE & CO COM | 2020-03-10 | 2021-03-15 | $2,013 | $742 | $742 | $1,271 | |
| 12. MATCH GROUP INC NEW | 2020-02-07 | 2021-03-15 | $1,844 | $938 | $938 | $906 | |
| 64. SCHWAB CHARLES CORP COM NEW | 2021-03-15 | $4,195 | $1,077 | $1,077 | $3,118 | ||
| 19. CHUBB LTD | 2021-03-15 | $3,303 | $1,244 | $1,244 | $2,059 | ||
| 8. CHUBB LTD | 2021-03-15 | $1,391 | $408 | $408 | $983 | ||
| 23. ISHARES MSCI EAFE VALUE INDEX ETF | 2018-10-02 | 2021-03-23 | $1,175 | -$16 | -$16 | $1,191 | |
| 13. MICROSOFT CORP COM | 2021-03-23 | $3,125 | $1,204 | $1,204 | $1,921 | ||
| 6. PAYPAL HOLDINGS INC | 2019-12-06 | 2021-03-23 | $1,469 | $841 | $841 | $628 | |
| 6. TARGET CORP | 2020-01-24 | 2021-03-23 | $1,138 | $452 | $452 | $686 | |
| 3. FACEBOOK INC A | 2020-01-24 | 2021-03-26 | $840 | $186 | $186 | $654 | |
| 15. ISHARES CORE TOTAL US BOND MARKETETF | 2021-03-26 | $1,710 | $1,710 | ||||
| 20. ISHARES CORE MSCI EAFE ETF | 2021-03-26 | $1,444 | $178 | $178 | $1,266 | ||
| 29. MICRON TECHNOLOGY INC | 2020-02-07 | 2021-03-26 | $2,491 | $840 | $840 | $1,651 | |
| 38. SCHWAB US REIT ETF | 2019-12-06 | 2021-03-26 | $1,556 | -$230 | -$230 | $1,786 | |
| 7. WAL MART STORES INC COM | 2020-09-14 | 2021-03-26 | $937 | -$25 | -$25 | $962 | |
| 67. BANK OF AMERICA CORP | 2021-06-11 | $2,794 | $1,197 | $1,197 | $1,597 | ||
| 30. MICRON TECHNOLOGY INC | 2021-06-11 | $2,390 | $867 | $867 | $1,523 | ||
| 58. SCHWAB US REIT ETF | 2021-06-11 | $2,721 | $160 | $160 | $2,561 | ||
| 1. ALPHABET INC CL A | 2019-12-06 | 2021-07-27 | $2,629 | $1,288 | $1,288 | $1,341 | |
| 21. JP MORGAN CHASE & CO COM | 2020-05-28 | 2021-07-27 | $3,175 | $1,075 | $1,075 | $2,100 | |
| 13. MICROSOFT CORP COM | 2021-07-27 | $3,702 | $2,657 | $2,657 | $1,045 | ||
| 12. TARGET CORP | 2021-07-27 | $3,074 | $1,647 | $1,647 | $1,427 | ||
| 196. AMERICAN BEACON STEPHENS MID CAP GR | 2021-09-08 | $8,232 | $2,438 | $2,438 | $5,794 | ||
| 35. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-05-30 | 2021-09-08 | $4,099 | $1,138 | $1,138 | $2,961 | |
| 164. ISHARES MIDCAP INDEX FD | 2021-09-08 | $13,352 | $4,581 | $4,581 | $8,771 | ||
| 9. AMERICAN TOWER CORP | 2021-09-20 | $2,612 | $308 | $308 | $2,304 | ||
| 5. COSTCO WHOLESALE CORP COM | 2021-09-20 | $2,251 | $749 | $749 | $1,502 | ||
| 18. EDWARDS LIFESCIENCES CORP COM | 2021-09-20 | $2,115 | $850 | $850 | $1,265 | ||
| 22. TRANSUNION | 2021-09-20 | $2,529 | $821 | $821 | $1,708 | ||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $171 | 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 | 4176253202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,018 | 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 | $768,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $773,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $773,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $762,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $647 | TotalTaxAmt |
| Distributable Before Adj | $37,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,550 | 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 | $34,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,227 | 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 | $34,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,227 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,141 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTAUR RISING | ||||||||
| 12889 S PARKER AVENUE | PINE | CO | 80470 | NONE | PC | GENERAL OPERATING | $300 | |
| MOUNTAIN RESOURCE CENTER | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OSAGE PRAIRIE YMCA | ||||||||
| 500 W HIGHLAND | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1630 NORTH ASH STREET | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $500 | OF NEVADA |
| VERNON COUNTY CANCER RELIEF FUND | ||||||||
| PO BOX 24 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CONNECT2CULTURE | ||||||||
| 407 S PENNSYLVANIA AVE | JOPLIN | MN | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | ATTN SHARON BESHORE |
| ZION LUTHERAN CHURCH | ||||||||
| 10135 SE COUNTY RD | ROCKVILLE | MO | 64780 | NONE | PC | GENERAL OPERATING | $500 | |
| JOPLIN NALA READ | ||||||||
| 123 S MAIN ST | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| REGIONAL HEALTH AND WELFARE ASSOCIATION | ||||||||
| 320 S SCHOOL AVE | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $500 | |
| RAPHA INTERNATIONAL | ||||||||
| 712 S MAIN ST | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| INTERMOUNTAIN HUMANE SOCIETY | ||||||||
| PO BOX 1250 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| JOPLIN TRAILS COALITION | ||||||||
| PO BOX 2102 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $500 | |
| CONIFER AREA COUNCIL TRAILS PROJECT | ||||||||
| PO BOX 787 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| CHILDRENS HAVEN | ||||||||
| 711 S PICHER AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| GEORGE A SPIVA CENTER FOR THE ARTS | ||||||||
| 222 W 3RD STREET | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | PC | GENERAL OPERATING | $7,000 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $3,500 | |
| CROSSLINES CHURCHES OF JOPLIN | ||||||||
| 131 S HIGH | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| PRO MUSICA | ||||||||
| 211 S MAIN ST STE 318 | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY HEALTH CLINIC OF JOPLIN | ||||||||
| 701 S JOPLIN AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDREN'S CENTER OF SW MISSOURI | ||||||||
| 921 EAST 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| 706 BYERS AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CEREBRAL PALSY OF TRI COUNTY | ||||||||
| 1401 W AUSTIN | WEBB CITY | MO | 64870 | NONE | PC | GENERAL OPERATING | $250 | |
| JOPLIN LITTLE THEATER INC | ||||||||
| PO BOX 374 | JOPLIN | MO | 648020374 | NONE | PC | GENERAL OPERATING | $500 | |
| SOUTHWEST MISSOURI HUMANE SOCIETY | ||||||||
| 3161 W NORTON ROAD | SPRINGFIELD | MO | 65803 | NONE | PC | GENERAL OPERATING | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,300 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,326 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,399 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,766 | 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 | $2,250 | Amt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | $27,443 | $26,935 |
| 464287226 ISHARES CORE TOTAL U | $74,028 | $74,065 |
| 72369L107 PIONEER ILS INTERVAL | $21,000 | $21,340 |
| 024932154 AMERICAN CENTURY HIG | $40,994 | $42,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $6,288 | $16,633 |
| 57636Q104 MASTERCARD INC | $2,378 | $3,477 |
| 02079K305 ALPHABET INC CL A | $4,585 | $8,021 |
| 78409V104 S P GLOBAL INC | $1,428 | $2,124 |
| 060505104 BANK OF AMERICA CORP | $4,317 | $7,386 |
| 037833100 APPLE INC | $10,485 | $17,263 |
| 91324P102 UNITED HEALTH GROUP | $2,393 | $3,126 |
| 03027X100 AMERICAN TOWER CORP | $2,769 | $4,777 |
| N59465109 MYLAN NV | ||
| 56585A102 MARATHON PETROLEUM C | $6,158 | $8,283 |
| 893641100 TRANSDIGM GROUP INC | $4,380 | $6,246 |
| 437076102 HOME DEPOT INC | $4,155 | $4,596 |
| 375558103 GILEAD SCIENCES INC | $4,390 | $4,540 |
| 023135106 AMAZON.COM INC | $11,681 | $16,425 |
| 46625H100 J P MORGAN CHASE CO | $3,967 | $6,711 |
| 278865100 ECOLAB INC | $4,704 | $5,216 |
| H1467J104 CHUBB LTD | $857 | $1,214 |
| 76680R206 RINGCENTRAL INC | $6,980 | $6,743 |
| 808513105 SCHWAB CHARLES CORP | $3,746 | $7,648 |
| 464287473 ISHARES RUSSELL MIDC | $18,800 | $24,575 |
| 464288877 ISHARES MSCI EAFE VA | $19,082 | $19,526 |
| 28176E108 EDWARDS LIFESCIENCES | $708 | $1,472 |
| 285512109 ELECTRONIC ARTS INC | $852 | $996 |
| 524686524 CLEARBRIDGE INTERNAT | $30,609 | $39,535 |
| 464287499 ISHARES RUSSELL MIDC | $47,121 | $64,766 |
| 595112103 MICRON TECHNOLOGY IN | $1,390 | $2,058 |
| 012653101 ALBEMARLE CORP | $2,650 | $6,350 |
| 902252105 TYLER TECHNOLOGIES I | $2,260 | $3,211 |
| 15135B101 CENTENE CORP COM | $6,533 | $6,729 |
| 46434G103 ISHARES CORE MSCI EM | $48,379 | $56,819 |
| 097023105 BOEING CO | $2,983 | $2,419 |
| 127097103 CABOT OIL GAS CORP C | $2,525 | $2,938 |
| 848637104 SPLUNK INC | ||
| 89400J107 TRANSUNION | $2,691 | $4,155 |
| 931142103 WAL MART STORES INC | $4,536 | $5,993 |
| 22160K105 COSTCO WHSL CORP | $3,869 | $6,291 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,884 | $10,148 |
| 808524847 SCHWAB US REIT ETF | $28,360 | $31,474 |
| 81762P102 SERVICENOW INC | $547 | $1,867 |
| 30303M102 FACEBOOK INC A | $4,632 | $8,145 |
| G6095L109 APTIV PLC | $1,373 | $2,681 |
| 46432F842 ISHARES CORE MSCI EA | $41,900 | $50,045 |
| 024524217 AMERICAN BEACON STEP | $23,555 | $32,345 |
| 57667L107 MATCH GROUP INC NEW | $5,455 | $9,890 |
| 776696106 ROPER INDS INC | $4,566 | $5,354 |
| 88339J105 TRADE DESK INC THE C | $2,798 | $3,796 |
| G5960L103 MEDTRONIC PLC | $3,102 | $4,011 |
| 87612E106 TARGET CORP | $2,624 | $4,804 |
| 461202103 INTUIT INC | $2,660 | $4,856 |
| 87918A105 TELADOC INC | $8,960 | $6,214 |
| 217204106 COPART INC COM | $3,260 | $5,271 |
| 79466L302 SALESFORCE COM INC | $5,673 | $7,594 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 67066G104 NVIDIA CORP | $3,605 | $5,800 |
| 009066101 AIRBNB INC CL A | $5,023 | $5,033 |
| 30063P105 EXACT SCIENCES CORPO | $5,609 | $4,963 |
| 22266L106 COUPA SOFTWARE INC | $4,985 | $4,164 |
| 92556V106 VIATRIS INC | $6,420 | $4,593 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 464287655 ISHARES RUSSELL 2000 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $29,282 | BookValueAmt |
| EOYFMV | $41,344 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDNG ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $2,423 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $122 | $122 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |