JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-02
- IRS object ID
- 202100339349101105
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-02T11:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | 2020-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-12-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $683,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $475,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,775 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,775 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | 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 | $9,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,487 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $386,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $446,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $485,586 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $223,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $157,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,130 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $33,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $628,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $642,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $683,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $628,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $642,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $628,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $642,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $628,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $642,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $628,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $642,920 | SubtotalAmt |
| Other Decreases | $66 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $642,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90.143 AMERICAN BEACON STEPHENS MID CAP GR | 2019-05-30 | 2019-10-16 | $2,351 | $2,266 | $85 | $85 | |
| 11. CITIGROUP INC | 2019-10-16 | $769 | $680 | $89 | $89 | ||
| 6. FIDELITY NATL INFORMATION SVCS INC | 2018-10-02 | 2019-10-16 | $787 | $645 | $142 | $142 | |
| 59. ISHARES MSCI EAFE VALUE INDEX ETF | 2018-10-02 | 2019-10-16 | $2,844 | $3,055 | -$211 | -$211 | |
| 39. ISHARES CORE MSCI EAFE ETF | 2019-05-30 | 2019-10-16 | $2,421 | $2,335 | $86 | $86 | |
| 58. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-30 | 2019-10-16 | $2,916 | $2,844 | $72 | $72 | |
| 10. MICROSOFT CORP COM | 2016-05-03 | 2019-10-16 | $1,400 | $501 | $899 | $899 | |
| 4. RINGCENTRAL INC | 2018-12-11 | 2019-10-16 | $660 | $339 | $321 | $321 | |
| 6. RINGCENTRAL INC | 2018-10-02 | 2019-10-16 | $991 | $528 | $463 | $463 | |
| 30. SCHWAB US REIT ETF | 2019-05-30 | 2019-10-16 | $1,410 | $1,320 | $90 | $90 | |
| 261.783 DOUBLELINE TOTAL RET BD I | 2019-05-30 | 2019-10-21 | $2,806 | $2,783 | $23 | $23 | |
| 16. ISHARES MSCI EAFE VALUE INDEX ETF | 2018-10-02 | 2019-10-21 | $780 | $828 | -$48 | -$48 | |
| 37. ISHARES CORE MSCI EAFE ETF | 2019-05-30 | 2019-10-21 | $2,313 | $2,215 | $98 | $98 | |
| 229.631 PGIM TOTAL RETURN BOND CL R6 | 2019-05-30 | 2019-10-21 | $3,431 | $3,337 | $94 | $94 | |
| 25. ISHARES CORE TOTAL US BOND MARKETETF | 2019-10-25 | $2,817 | $2,779 | $38 | $38 | ||
| 38. CELGENE CORPORATION COM | 2018-10-02 | 2019-11-20 | $4,105 | $3,467 | $638 | $638 | |
| 7. CELGENE CORPORATION COM | 2019-05-30 | 2019-11-20 | $756 | $662 | $94 | $94 | |
| 138.3671 STONE RIDGE REINSUR RISK PRE | 2018-06-29 | 2019-11-22 | $1,111 | $1,259 | -$148 | -$148 | |
| 7. APPLE COMPUTER INC COM | 2018-12-11 | 2019-12-06 | $1,894 | $1,175 | $719 | $719 | |
| 5. APPLE COMPUTER INC COM | 2015-09-25 | 2019-12-06 | $1,353 | $577 | $776 | $776 | |
| 19. ARISTA NETWORKS INC | 2019-12-06 | $3,647 | $4,637 | -$990 | -$990 | ||
| 4. BIOGEN, INC | 2018-10-02 | 2019-12-06 | $1,215 | $1,386 | -$171 | -$171 | |
| 45. BRISTOL MEYER SQUIBB | 2019-11-20 | 2019-12-06 | $2,724 | $2,516 | $208 | $208 | |
| 14. CENTENE CORP COM | 2019-06-18 | 2019-12-06 | $857 | $835 | $22 | $22 | |
| 25. CENTENE CORP COM | 2018-10-21 | 2019-12-06 | $1,531 | $1,893 | -$362 | -$362 | |
| 14. CITIGROUP INC | 2018-12-11 | 2019-12-06 | $1,065 | $786 | $279 | $279 | |
| 27. COGNEX CORP | 2018-12-11 | 2019-12-06 | $1,378 | $1,097 | $281 | $281 | |
| 109. PARSLEY ENERGY INC-CLASS A | 2018-10-02 | 2019-12-06 | $1,747 | $3,271 | -$1,524 | -$1,524 | |
| 10. S P GLOBAL INC | 2017-11-20 | 2019-12-06 | $2,749 | $1,624 | $1,125 | $1,125 | |
| 15. SQUARE INC A | 2018-10-02 | 2019-12-06 | $1,016 | $1,488 | -$472 | -$472 | |
| 5. TYLER TECHNOLOGIES INC | 2018-12-11 | 2019-12-06 | $1,434 | $919 | $515 | $515 | |
| 2. TYLER TECHNOLOGIES INC | 2018-10-02 | 2019-12-06 | $574 | $476 | $98 | $98 | |
| 18. LYONDELLBASELL INDUSTRIES CL A | 2019-05-30 | 2019-12-06 | $1,672 | $1,400 | $272 | $272 | |
| 6. MOHAWK INDS INC COM | 2019-12-06 | 2019-12-19 | $817 | $842 | -$25 | -$25 | |
| 4. MOHAWK INDS INC COM | 2018-09-06 | 2019-12-19 | $545 | $675 | -$130 | -$130 | |
| 22. TC ENERGY CORP | 2018-10-02 | 2019-12-19 | $1,156 | $919 | $237 | $237 | |
| 2. UNITEDHEALTH GRP INC COM | 2016-06-09 | 2019-12-19 | $590 | $280 | $310 | $310 | |
| 12. UNITEDHEALTH GRP INC COM | 2016-07-08 | 2019-12-19 | $3,540 | $1,695 | $1,845 | $1,845 | |
| 6. UNITEDHEALTH GRP INC COM | 2019-05-30 | 2019-12-19 | $1,770 | $1,461 | $309 | $309 | |
| 28. WESTERN DIGITAL CORP COM | 2017-09-28 | 2019-12-19 | $1,649 | $2,412 | -$763 | -$763 | |
| 513.532 DOUBLELINE TOTAL RET BD I | 2019-05-30 | 2020-01-24 | $5,520 | $5,459 | $61 | $61 | |
| 34. HORMEL FOODS CORPORATIONCOM | 2017-05-05 | 2020-01-24 | $1,593 | $1,178 | $415 | $415 | |
| 1174.774 PGIM TOTAL RETURN BOND CL R6 | 2019-05-30 | 2020-01-24 | $17,175 | $17,069 | $106 | $106 | |
| 1. SPLUNK INC | 2018-10-02 | 2020-01-24 | $158 | $115 | $43 | $43 | |
| 16. SPLUNK INC | 2018-10-16 | 2020-01-24 | $2,520 | $1,663 | $857 | $857 | |
| 7. SPLUNK INC | 2019-06-25 | 2020-01-24 | $1,103 | $829 | $274 | $274 | |
| 369. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-30 | 2020-02-07 | $19,151 | $18,091 | $1,060 | $1,060 | |
| 173.858 JPMORGAN TR I US SMALL CO FD INSTL CL | 2019-05-30 | 2020-02-07 | $3,036 | $2,700 | $336 | $336 | |
| 304.64 PGIM TOTAL RETURN BOND CL R6 | 2019-05-30 | 2020-02-07 | $4,484 | $4,426 | $58 | $58 | |
| 9. RINGCENTRAL INC | 2018-12-11 | 2020-02-07 | $1,866 | $763 | $1,103 | $1,103 | |
| 4. TYLER TECHNOLOGIES INC | 2019-05-30 | 2020-02-07 | $1,325 | $852 | $473 | $473 | |
| 1. TYLER TECHNOLOGIES INC | 2018-10-02 | 2020-02-07 | $331 | $238 | $93 | $93 | |
| 1. ALLERGAN INC | 1911-11-11 | 2020-02-12 | $248 | $248 | $248 | ||
| 387.6725 STONE RIDGE REINSUR RISK PRE | 2020-02-28 | $3,047 | $3,528 | -$481 | -$481 | ||
| 14. AMERICAN CAMPUS COMMUNITIES | 2019-05-30 | 2020-03-10 | $550 | $642 | -$92 | -$92 | |
| 47. AMERICAN CAMPUS COMMUNITIES | 2020-03-10 | $1,847 | $2,363 | -$516 | -$516 | ||
| 11. AMERICAN TOWER CORP | 2020-03-10 | $2,543 | $1,178 | $1,365 | $1,365 | ||
| 34. CENTENE CORP COM | 2019-06-18 | 2020-03-10 | $1,970 | $2,027 | -$57 | -$57 | |
| 3493.533 DOUBLELINE TOTAL RET BD I | 2020-03-10 | $38,289 | $37,149 | $1,140 | $1,140 | ||
| 18. FIVE BELOW | 2019-05-30 | 2020-03-10 | $1,667 | $2,331 | -$664 | -$664 | |
| 157. ISHARES CORE TOTAL US BOND MARKETETF | 2019-05-30 | 2020-03-10 | $18,355 | $17,249 | $1,106 | $1,106 | |
| 232. ISHARES CORE MSCI EAFE ETF | 2019-05-30 | 2020-03-10 | $12,491 | $13,889 | -$1,398 | -$1,398 | |
| 6. MOHAWK INDS INC COM | 2020-01-24 | 2020-03-10 | $681 | $850 | -$169 | -$169 | |
| 1. S P GLOBAL INC | 2019-12-19 | 2020-03-10 | $249 | $272 | -$23 | -$23 | |
| 3. S P GLOBAL INC | 2017-11-20 | 2020-03-10 | $746 | $487 | $259 | $259 | |
| 6. UNITEDHEALTH GRP INC COM | 2019-05-30 | 2020-03-10 | $1,641 | $1,461 | $180 | $180 | |
| 1. AMAZON COM INC COM | 2017-01-26 | 2020-04-20 | $2,404 | $839 | $1,565 | $1,565 | |
| 713.803 AMERICAN BEACON STEPHENS MID CAP GR | 2019-05-30 | 2020-04-20 | $17,809 | $17,945 | -$136 | -$136 | |
| 260. CABOT OIL GAS CORP CL A | 2020-04-20 | $5,562 | $4,025 | $1,537 | $1,537 | ||
| 41. CABOT OIL GAS CORP CL A | 2018-10-02 | 2020-04-20 | $877 | $943 | -$66 | -$66 | |
| 9. FIVE BELOW | 2019-05-30 | 2020-04-20 | $755 | $1,166 | -$411 | -$411 | |
| 113. ISHARES MSCI EAFE VALUE INDEX ETF | 2018-10-02 | 2020-04-20 | $4,054 | $5,851 | -$1,797 | -$1,797 | |
| 7. WAL MART STORES INC COM | 2018-10-02 | 2020-04-20 | $916 | $667 | $249 | $249 | |
| 57. DELTA AIR LINES INC | 2020-05-28 | $1,449 | $2,963 | -$1,514 | -$1,514 | ||
| 61. DELTA AIR LINES INC | 2020-05-28 | $1,551 | $2,351 | -$800 | -$800 | ||
| 31. ELECTRONIC ARTS | 2020-05-28 | $3,716 | $2,878 | $838 | $838 | ||
| 10. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-05-30 | 2020-05-28 | $768 | $846 | -$78 | -$78 | |
| 1707.575 JPMORGAN TR I US SMALL CO FD INSTL CL | 2020-05-28 | $25,716 | $26,477 | -$761 | -$761 | ||
| 11. PAYPAL HOLDINGS INC | 2018-10-16 | 2020-05-28 | $1,639 | $868 | $771 | $771 | |
| 22. SPLUNK INC | 2020-05-28 | $4,054 | $2,543 | $1,511 | $1,511 | ||
| 7. WAL MART STORES INC COM | 2018-10-02 | 2020-05-28 | $872 | $667 | $205 | $205 | |
| 41.4651 STONE RIDGE REINSUR RISK PRE | 2018-06-29 | 2020-05-29 | $326 | $377 | -$51 | -$51 | |
| 11. ALBEMARLE CORP | 2018-10-02 | 2020-07-16 | $946 | $1,116 | -$170 | -$170 | |
| 2. AMAZON COM INC COM | 2017-01-26 | 2020-07-16 | $6,031 | $1,679 | $4,352 | $4,352 | |
| 10. FACEBOOK INC A | 2018-10-02 | 2020-07-16 | $2,403 | $1,602 | $801 | $801 | |
| 83. INVESCO QQQ TRUST ETF | 2020-03-10 | 2020-07-16 | $21,477 | $16,336 | $5,141 | $5,141 | |
| 204. ISHARES 20 YEAR TREASURY BOND ETF | 2020-07-16 | $34,127 | $34,232 | -$105 | -$105 | ||
| 82. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-30 | 2020-07-16 | $4,148 | $4,020 | $128 | $128 | |
| 11. MATCH GROUP INC NEW | 2020-02-07 | 2020-07-16 | $1,045 | $830 | $215 | $215 | |
| 1. SERVICENOW INC | 2018-10-02 | 2020-07-16 | $412 | $195 | $217 | $217 | |
| 2. SERVICENOW INC | 2018-12-11 | 2020-07-16 | $824 | $364 | $460 | $460 | |
| 1. UNITEDHEALTH GRP INC COM | 2019-05-30 | 2020-07-16 | $307 | $244 | $63 | $63 | |
| 1. UNITEDHEALTH GRP INC COM | 2020-01-24 | 2020-07-16 | $307 | $293 | $14 | $14 | |
| 1. APPLE COMPUTER INC COM | 2015-09-25 | 2020-07-17 | $385 | $115 | $270 | $270 | |
| 2. APPLE COMPUTER INC COM | 2019-05-30 | 2020-07-17 | $771 | $355 | $416 | $416 | |
| 7. MICROSOFT CORP COM | 2016-05-03 | 2020-07-17 | $1,419 | $350 | $1,069 | $1,069 | |
| 21. SCHWAB CHARLES CORP COM NEW | 2018-10-02 | 2020-07-17 | $705 | $1,043 | -$338 | -$338 | |
| .9883 MATCH GROUP INC NEW | 2020-04-20 | 2020-08-04 | $99 | $77 | $22 | $22 | |
| 23. ALBEMARLE CORP | 2020-08-20 | $2,078 | $1,655 | $423 | $423 | ||
| 10. ALBEMARLE CORP | 2020-08-20 | $904 | $721 | $183 | $183 | ||
| 19. ALBEMARLE CORP | 2020-08-20 | $1,717 | $1,893 | -$176 | -$176 | ||
| 4. ALPHABET INC CL A | 2017-01-26 | 2020-08-20 | $6,232 | $3,421 | $2,811 | $2,811 | |
| 104. ISHARES CORE TOTAL US BOND MARKETETF | 2019-05-30 | 2020-08-20 | $12,329 | $11,426 | $903 | $903 | |
| 48.585 STONE RIDGE REINSUR RISK PRE | 2018-06-29 | 2020-08-21 | $1,962 | $2,211 | -$249 | -$249 | |
| 69. INVESCO QQQ TRUST ETF | 2020-03-10 | 2020-09-14 | $18,894 | $13,581 | $5,313 | $5,313 | |
| 429. ISHARES CORE TOTAL US BOND MARKETETF | 2019-05-30 | 2020-09-14 | $50,777 | $47,133 | $3,644 | $3,644 | |
| 1392.717 PGIM TOTAL RETURN BOND CL R6 | 2020-09-14 | $20,849 | $20,255 | $594 | $594 | ||
| CAPITAL GAIN DIVIDENDS | $1,497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $624,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $661,025 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,032 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $602,377 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051516 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $578,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,305 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $619,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002107 | DistributionYr5Rt |
| Total Distribution | 0.239741 | TotalDistributionRt |
| Average Distribution | 0.047948 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $638,150 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,598 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $475 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $517 | OverpaymentAmt |
| Applied To ES Tax | $476 | AppliedToESTaxAmt |
| Refund | $41 | 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 | 3144182643 | 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 | $6,775 | 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 | $636,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $647,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $647,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $638,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $475 | TotalTaxAmt |
| Distributable Before Adj | $31,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,433 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,500 | 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 | $31,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $475 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,294 | 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 | $31,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,206 | 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 | $1,227 | 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 | $250 | |
| 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 | |
| INTERMOUNTAIN HUMANE SOCIETY | ||||||||
| PO BOX 1250 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $500 | |
| THOMAS JEFFERSON INDEPENDENT DAY SCH | ||||||||
| 3401 NEWMAN ROAD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| ST PAULS UNITED METHODIST CHURCH | ||||||||
| 2423 W 26TH STREET | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| 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 | $1,000 | |
| WILDCAT GLADES FRIENDS GROUP | ||||||||
| PO BOX 3063 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GEORGE A SPIVA CENTER FOR THE ARTS | ||||||||
| 222 W 3RD STREET JOPLIN | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $2,500 | |
| 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 | |
| JOPLIN HUMANE SOCIETY | ||||||||
| 140 E EMPEROR LANE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| WATERED GARDENS RESCUE MISSION | ||||||||
| 531 KENTUCKY AVENUE 2218 | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,750 | 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 | $14,547 | 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 | $39,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,444 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 277923728 EATON VANCE GLOBAL M | ||
| 670678622 NUVEEN CORE PLUS BON | ||
| 861729101 STONE RIDGE REINSUR | ||
| 13161T401 CALVERT SHORT DURATI | ||
| 670678648 NUVEEN SHORT TERM BO | ||
| 74440B884 PGIM TOTAL RETURN BO | $33,138 | $33,116 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 63872T620 LOOMIS SAYLES STRATE | ||
| 31420B300 FEDERATED INST HI YL | ||
| 464287226 ISHARES CORE TOTAL U | $70,543 | $72,371 |
| 72369L107 PIONEER ILS INTERVAL | $21,000 | $21,812 |
| 024932154 AMERICAN CENTURY HIG | $32,832 | $31,831 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 539830109 LOCKHEED MARTIN CORP | ||
| 025076845 AMERICAN CENT SMALL | ||
| 247361702 DELTA AIR LINES INC | ||
| 74316J458 CONGRESS MID CAP GRO | ||
| 00203H446 AQR LONG SHORT EQUIT | ||
| 06828M876 BARON EMERGING MARKE | ||
| 19765P596 COLUMBIA SMALL CAP G | ||
| 594918104 MICROSOFT CORP | $9,254 | $17,878 |
| 57636Q104 MASTERCARD INC | $2,378 | $3,382 |
| 438516106 HONEYWELL INTERNATIO | ||
| 02079K305 ALPHABET INC CL A | $8,245 | $8,794 |
| 921910501 VANGUARD INTL GRWTH | ||
| 78409V104 S P GLOBAL INC | $1,428 | $1,803 |
| 921937694 VANGUARD MIDCAP VALU | ||
| 524660107 LEGGETT PLATT INC | ||
| 440452100 HORMEL FOODS CORP | ||
| 779556109 ROWE T PRICE MID-CAP | ||
| 060505104 BANK OF AMERICA CORP | $8,461 | $8,432 |
| 037833100 APPLE INC | $7,056 | $11,234 |
| 378690606 GLENMEDE SC EQUITY P | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 91324P102 UNITED HEALTH GROUP | $3,274 | $3,429 |
| 92826C839 VISA INC | ||
| 922908553 VANGUARD REIT ETF | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 03027X100 AMERICAN TOWER CORP | $6,102 | $7,494 |
| 412295107 HARDING LOEVNER INTL | ||
| N59465109 MYLAN NV | $8,819 | $6,021 |
| 430070409 HIGHLAND LONG SHORT | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 56585A102 MARATHON PETROLEUM C | $7,626 | $4,636 |
| 00287Y109 ABBVIE INC | ||
| 00206R102 ATT INC | ||
| 893641100 TRANSDIGM GROUP INC | $4,380 | $4,751 |
| 369604103 GENERAL ELECTRIC CO | ||
| 693506107 P P G INDS INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 693475105 P N C FINANCIAL SERV | ||
| 437076102 HOME DEPOT INC | ||
| 375558103 GILEAD SCIENCES INC | $4,390 | $4,107 |
| 755111507 RAYTHEON COMPANY | ||
| 713448108 PEPSICO INC | ||
| 023135106 AMAZON.COM INC | $11,681 | $15,744 |
| 922038203 VANGUARD GLOBAL EQUI | ||
| 46625H100 J P MORGAN CHASE CO | $8,524 | $8,375 |
| 958102105 WESTERN DIGITAL CORP | ||
| 278865100 ECOLAB INC | $5,494 | $5,795 |
| 559222401 MAGNA INTL INC CL | ||
| 922908645 VANGUARD MID-CAP IND | ||
| 14949P208 CAUSEWAY INTERNATL V | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 20030N101 COMCAST CORP CL A | ||
| 29250N105 ENBRIDGE INC | ||
| 458140100 INTEL CORP | ||
| H1467J104 CHUBB LTD | $3,899 | $3,948 |
| 136385101 CANADIAN NATURAL RES | ||
| G1151C101 ACCENTURE PLC CL A | ||
| 76680R206 RINGCENTRAL INC | $3,410 | $4,668 |
| 09062X103 BIOGEN, INC | ||
| 808513105 SCHWAB CHARLES CORP | $6,865 | $6,123 |
| 464287473 ISHARES RUSSELL MIDC | $25,109 | $24,090 |
| 464288877 ISHARES MSCI EAFE VA | $16,884 | $13,558 |
| 28176E108 EDWARDS LIFESCIENCES | $1,973 | $2,474 |
| 31620M106 FIDELITY NATL INFORM | ||
| 285512109 ELECTRONIC ARTS INC | $1,913 | $2,347 |
| 151020104 CELGENE CORPORATION | ||
| 524686524 LEGG MASON CLEARBRID | $22,649 | $27,216 |
| 464287499 ISHARES RUSSELL MIDC | $51,814 | $54,683 |
| N53745100 LYONDELLBASELL INDUS | ||
| 595112103 MICRON TECHNOLOGY IN | $5,537 | $4,931 |
| 192422103 COGNEX CORP | ||
| 012653101 ALBEMARLE CORP | $3,306 | $3,125 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 902252105 TYLER TECHNOLOGIES I | $2,260 | $2,440 |
| 15135B101 CENTENE CORP COM | $7,924 | $7,525 |
| 46434G103 ISHARES CORE MSCI EM | $46,340 | $47,731 |
| 097023105 BOEING CO | $2,983 | $1,818 |
| 127097103 CABOT OIL GAS CORP C | $2,525 | $2,344 |
| 848637104 SPLUNK INC | $1,752 | $2,069 |
| 87807B107 TC ENERGY CORP | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| 33829M101 FIVE BELOW | ||
| 89400J107 TRANSUNION | $3,790 | $4,543 |
| 172967424 CITIGROUP INC | ||
| 931142103 WAL MART STORES INC | $5,498 | $6,996 |
| 608190104 MOHAWK INDS INC CO | ||
| 22160K105 COSTCO WHSL CORP | $3,637 | $4,970 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,350 | $10,443 |
| 852234103 SQUARE INC A | ||
| 040413106 ARISTA NETWORKS INC | ||
| 808524847 SCHWAB US REIT ETF | $23,691 | $19,595 |
| 81762P102 SERVICENOW INC | $547 | $1,455 |
| 30303M102 FACEBOOK INC A | $7,019 | $9,690 |
| G6095L109 APTIV PLC | $1,772 | $2,200 |
| 46432F842 ISHARES CORE MSCI EA | $33,007 | $33,094 |
| 024524217 AMERICAN BEACON STEP | $24,379 | $27,812 |
| 57667L107 MATCH GROUP INC NEW | $6,360 | $8,299 |
| 776696106 ROPER INDS INC | $2,204 | $2,371 |
| 88339J105 TRADE DESK INC THE C | $2,445 | $5,188 |
| G5960L103 MEDTRONIC PLC | $3,851 | $4,053 |
| 87612E106 TARGET CORP | $4,737 | $6,139 |
| 461202103 INTUIT INC | $1,922 | $2,283 |
| 87918A105 TELADOC INC | $3,971 | $4,385 |
| 217204106 COPART INC COM | $3,984 | $4,732 |
| 79466L302 SALESFORCE COM INC | $2,989 | $4,272 |
| 110122157 BRISTOL MYERS SQUIBB | $96 | $101 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N53745100 LYONDELLBASELL INDUS | |||
| 559222401 MAGNA INTL INC CL | |||
| H1467J104 CHUBB LTD | |||
| 29250N105 ENBRIDGE INC | |||
| 136385101 CANADIAN NATURAL RES | |||
| G1151C101 ACCENTURE PLC CL A | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $33,350 | $33,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $66 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $106 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $389 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $992 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |