DENISE G BUHRMAN TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349103081
- Schema version
- 2020v4.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T19:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2021-04-19 | 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 | 2021-04-19 | 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 | $1,009,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $336,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,597 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $797 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,949 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,395 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $21,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $584,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $574,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $770,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $196,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $203,336 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $379 | OtherAssetsBOYAmt |
| Other Assets EOY | $518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $802,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $810,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,009,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $802,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $810,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $802,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $810,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $802,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $810,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $802,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,305 | OtherIncreasesAmt |
| Subtotal | $810,138 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $810,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. APPLE COMPUTER INC COM | 2014-08-20 | 2020-01-17 | $3,167 | $1,003 | $2,164 | $2,164 | |
| 21. ARISTA NETWORKS INC | 2019-07-12 | 2020-01-17 | $4,640 | $5,771 | -$1,131 | -$1,131 | |
| 6. BIOGEN, INC | 2016-05-12 | 2020-01-17 | $1,714 | $1,452 | $262 | $262 | |
| 79. BRISTOL MEYER SQUIBB | 2019-11-20 | 2020-01-17 | $5,285 | $4,416 | $869 | $869 | |
| 65. CENTENE CORP COM | 2020-01-17 | $4,180 | $3,741 | $439 | $439 | ||
| 14. CITIGROUP INC | 2019-07-12 | 2020-01-17 | $1,136 | $1,006 | $130 | $130 | |
| 15. CITIGROUP INC | 2019-01-03 | 2020-01-17 | $1,217 | $799 | $418 | $418 | |
| 44. COGNEX CORP | 2019-01-03 | 2020-01-17 | $2,587 | $1,608 | $979 | $979 | |
| 24. COGNEX CORP | 2019-07-12 | 2020-01-17 | $1,411 | $1,021 | $390 | $390 | |
| 1401.102 DOUBLELINE TOTAL RET BD I | 2019-07-12 | 2020-01-17 | $14,992 | $14,922 | $70 | $70 | |
| 15. FIDELITY NATL INFORMATION SVCS INC | 2017-06-12 | 2020-01-17 | $2,196 | $1,272 | $924 | $924 | |
| 53. HORMEL FOODS CORPORATIONCOM | 2018-04-04 | 2020-01-17 | $2,459 | $1,921 | $538 | $538 | |
| 180. PARSLEY ENERGY INC-CLASS A | 2018-04-04 | 2020-01-17 | $3,212 | $4,885 | -$1,673 | -$1,673 | |
| 1857.69 PGIM TOTAL RETURN BOND CL R6 | 2019-07-12 | 2020-01-17 | $26,937 | $27,289 | -$352 | -$352 | |
| 10. S P GLOBAL INC | 2016-05-12 | 2020-01-17 | $2,959 | $1,054 | $1,905 | $1,905 | |
| 15. SPLUNK INC | 2017-06-12 | 2020-01-17 | $2,364 | $854 | $1,510 | $1,510 | |
| 37. SQUARE INC A | 2018-04-04 | 2020-01-17 | $2,561 | $1,745 | $816 | $816 | |
| 39. TC ENERGY CORP | 2016-03-18 | 2020-01-17 | $2,113 | $1,466 | $647 | $647 | |
| 12. TYLER TECHNOLOGIES INC | 2020-01-17 | $3,723 | $2,163 | $1,560 | $1,560 | ||
| 14. UNITEDHEALTH GRP INC COM | 2020-01-17 | $4,177 | $1,785 | $2,392 | $2,392 | ||
| 43. WESTERN DIGITAL CORP COM | 2018-04-04 | 2020-01-17 | $2,926 | $3,960 | -$1,034 | -$1,034 | |
| 31. LYONDELLBASELL INDUSTRIES CL A | 2019-07-12 | 2020-01-17 | $2,831 | $2,662 | $169 | $169 | |
| 820.053 BARON EMERGING MARKETS INSTITUTIONAL | 2015-11-03 | 2020-02-18 | $12,227 | $9,074 | $3,153 | $3,153 | |
| 872.327 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-23 | 2020-02-18 | $11,148 | $10,381 | $767 | $767 | |
| 212. ISHARES CORE TOTAL US BOND MARKETETF | 2019-07-12 | 2020-02-18 | $24,257 | $23,496 | $761 | $761 | |
| 22. RINGCENTRAL INC | 2019-01-03 | 2020-02-18 | $5,384 | $1,735 | $3,649 | $3,649 | |
| 2. TYLER TECHNOLOGIES INC | 2019-07-12 | 2020-02-18 | $663 | $454 | $209 | $209 | |
| 4. TYLER TECHNOLOGIES INC | 2018-04-04 | 2020-02-18 | $1,326 | $836 | $490 | $490 | |
| 22. AMERICAN CAMPUS COMMUNITIES | 2020-01-17 | 2020-05-04 | $712 | $1,022 | -$310 | -$310 | |
| 94. AMERICAN CAMPUS COMMUNITIES | 2017-06-12 | 2020-05-04 | $3,044 | $4,472 | -$1,428 | -$1,428 | |
| 8. AMERICAN TOWER CORP | 2011-11-21 | 2020-05-04 | $1,893 | $447 | $1,446 | $1,446 | |
| 280. CABOT OIL GAS CORP CL A | 2020-01-17 | 2020-05-04 | $5,590 | $4,768 | $822 | $822 | |
| 3. CENTENE CORP COM | 2018-07-26 | 2020-05-04 | $196 | $200 | -$4 | -$4 | |
| 35. CENTENE CORP COM | 2019-07-12 | 2020-05-04 | $2,292 | $1,897 | $395 | $395 | |
| 5. COSTCO WHOLESALE CORP COM | 2015-11-03 | 2020-05-04 | $1,527 | $794 | $733 | $733 | |
| 44. FIVE BELOW | 2019-07-12 | 2020-05-04 | $3,855 | $5,677 | -$1,822 | -$1,822 | |
| 28. ISHARES CORE TOTAL US BOND MARKETETF | 2019-07-12 | 2020-05-04 | $3,273 | $3,103 | $170 | $170 | |
| 334. ISHARES MSCI EAFE VALUE INDEX ETF | 2019-01-03 | 2020-05-04 | $12,104 | $15,014 | -$2,910 | -$2,910 | |
| 412. ISHARES CORE MSCI EAFE ETF | 2019-07-12 | 2020-05-04 | $21,255 | $25,362 | -$4,107 | -$4,107 | |
| 550.412 JPMORGAN TR I US SMALL CO FD INSTL CL | 2019-07-12 | 2020-05-04 | $7,447 | $9,032 | -$1,585 | -$1,585 | |
| 12. MOHAWK INDS INC COM | 2018-07-26 | 2020-05-04 | $1,024 | $2,180 | -$1,156 | -$1,156 | |
| 234.439 NUVEEN SMALL CAP VALUE FUND CL I | 2015-11-03 | 2020-05-04 | $3,627 | $4,940 | -$1,313 | -$1,313 | |
| 163.478 T ROWE PRICE SMALL CAP STOCK FD | 2014-09-18 | 2020-05-04 | $7,039 | $7,414 | -$375 | -$375 | |
| 5. S P GLOBAL INC | 2016-05-12 | 2020-05-04 | $1,438 | $527 | $911 | $911 | |
| 8. UNITEDHEALTH GRP INC COM | 2016-08-26 | 2020-05-04 | $2,296 | $1,094 | $1,202 | $1,202 | |
| 13. WAL MART STORES INC COM | 2015-11-03 | 2020-05-04 | $1,607 | $757 | $850 | $850 | |
| .1004 MATCH GROUP INC NEW | 2020-02-18 | 2020-08-04 | $10 | $7 | $3 | $3 | |
| 4. AMAZON COM INC COM | 2020-08-05 | $12,785 | $2,350 | $10,435 | $10,435 | ||
| 6. APPLE COMPUTER INC COM | 2020-08-05 | $2,624 | $645 | $1,979 | $1,979 | ||
| 454.588 BARON EMERGING MARKETS INSTITUTIONAL | 2020-08-05 | $7,187 | $4,996 | $2,191 | $2,191 | ||
| 347.671 CAUSEWAY EMERGING MARKETS INSTL | 2020-08-05 | $4,544 | $4,172 | $372 | $372 | ||
| 54. DELTA AIR LINES INC | 2020-05-04 | 2020-08-05 | $1,398 | $1,211 | $187 | $187 | |
| 160. DELTA AIR LINES INC | 2020-08-05 | $4,142 | $7,035 | -$2,893 | -$2,893 | ||
| 55. ELECTRONIC ARTS | 2019-07-12 | 2020-08-05 | $7,990 | $5,107 | $2,883 | $2,883 | |
| 24. FACEBOOK INC A | 2015-11-03 | 2020-08-05 | $6,018 | $2,469 | $3,549 | $3,549 | |
| 59. ISHARES MIDCAP INDEX FD | 2019-07-12 | 2020-08-05 | $3,407 | $3,365 | $42 | $42 | |
| 412.421 JPMORGAN TR I US SMALL CO FD INSTL CL | 2019-07-12 | 2020-08-05 | $6,764 | $6,768 | -$4 | -$4 | |
| 22. MARATHON PETROLEUM CORP | 2020-08-05 | $799 | $1,049 | -$250 | -$250 | ||
| 19. MARATHON PETROLEUM CORP | 2019-01-03 | 2020-08-05 | $690 | $1,122 | -$432 | -$432 | |
| 21. MICROSOFT CORP COM | 2020-08-05 | $4,473 | $1,129 | $3,344 | $3,344 | ||
| 26. MICRON TECHNOLOGY INC | 2019-01-03 | 2020-08-05 | $1,322 | $809 | $513 | $513 | |
| 264.968 NUVEEN SMALL CAP VALUE FUND CL I | 2020-08-05 | $4,722 | $5,739 | -$1,017 | -$1,017 | ||
| 113.456 NUVEEN SMALL CAP VALUE FUND CL I | 2020-01-17 | 2020-08-05 | $2,022 | $2,689 | -$667 | -$667 | |
| 16. PAYPAL HOLDINGS INC | 2019-01-03 | 2020-08-05 | $3,254 | $1,326 | $1,928 | $1,928 | |
| 323.284 CONGRESS MID CAP GROWTH INS | 2015-11-03 | 2020-08-05 | $8,089 | $4,840 | $3,249 | $3,249 | |
| 5. RINGCENTRAL INC | 2019-01-03 | 2020-08-05 | $1,455 | $394 | $1,061 | $1,061 | |
| 30. SCHWAB CHARLES CORP COM NEW | 2015-11-03 | 2020-08-05 | $1,021 | $950 | $71 | $71 | |
| 7. SERVICENOW INC | 2019-01-03 | 2020-08-05 | $3,067 | $1,192 | $1,875 | $1,875 | |
| 26. SPLUNK INC | 2020-08-05 | $5,584 | $2,223 | $3,361 | $3,361 | ||
| 1. WELLS FARGO & CO NEW | 1911-11-11 | 2020-10-02 | $11 | $11 | $11 | ||
| 79. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-11-13 | $103 | $168 | -$65 | -$65 | |
| 68. MYLAN NV | 2016-08-26 | 2020-11-17 | $1,071 | $2,943 | -$1,872 | -$1,872 | |
| 92. MYLAN NV | 2017-06-12 | 2020-11-17 | $1,449 | $3,586 | -$2,137 | -$2,137 | |
| 58. MYLAN NV | 2018-04-04 | 2020-11-17 | $914 | $2,368 | -$1,454 | -$1,454 | |
| 73. MYLAN NV | 2019-07-12 | 2020-11-17 | $1,150 | $1,405 | -$255 | -$255 | |
| 227. MYLAN NV | 2020-05-04 | 2020-11-17 | $3,576 | $3,732 | -$156 | -$156 | |
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,205 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $456 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178882223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,949 | 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 | $855,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $882,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $882,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $869,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $580 | TotalTaxAmt |
| Distributable Before Adj | $42,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,611 | 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 | $40,611 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,611 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,353 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,758 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,281 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,281 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,830 | 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 | $72 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,758 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PC | GENERAL OPERATING | $18,858 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $18,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,716 | 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 | $15,021 | 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 | $39,597 | 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 | $797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,415 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | $45,622 | $46,986 |
| 72369L107 PIONEER ILS INTERVAL | $13,500 | $11,890 |
| 861729101 STONE RIDGE REINSUR | $13,500 | $12,047 |
| 74440B884 PGIM TOTAL RETURN BO | $33,955 | $35,756 |
| 464287226 ISHARES CORE TOTAL U | $55,082 | $58,740 |
| 258620103 DOUBLELINE TOTAL RET | $38,154 | $37,917 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $7,976 | $12,839 |
| 808513105 SCHWAB CHARLES CORP | $8,179 | $11,987 |
| 247361702 DELTA AIR LINES INC | ||
| 931142103 WAL MART STORES INC | $5,816 | $10,091 |
| 22160K105 COSTCO WHSL CORP | $3,156 | $6,028 |
| 09062X103 BIOGEN, INC | ||
| 57636Q104 MASTERCARD INC | $1,747 | $3,926 |
| H1467J104 CHUBB LTD | $5,667 | $7,542 |
| 78409V104 S P GLOBAL INC | $1,755 | $2,959 |
| 74316J458 CONGRESS MID CAP GRO | $25,082 | $36,959 |
| 81762P102 SERVICENOW INC | $443 | $1,651 |
| N59465109 MYLAN NV | ||
| 779572106 T ROWE PRICE SMALL C | $17,337 | $22,293 |
| 56585A102 MARATHON PETROLEUM C | $10,602 | $8,355 |
| 037833100 APPLE INC | $6,446 | $15,923 |
| 594918104 MICROSOFT CORP | $10,525 | $24,021 |
| 91324P102 UNITED HEALTH GROUP | $4,666 | $7,014 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 02079K305 ALPHABET INC CL A | $9,921 | $19,279 |
| 060505104 BANK OF AMERICA CORP | $9,447 | $13,579 |
| 023135106 AMAZON.COM INC | $7,467 | $19,542 |
| 149498107 CAUSEWAY EMERGING MA | $28,685 | $33,211 |
| 06828M876 BARON EMERGING MARKE | $23,917 | $34,761 |
| 03027X100 AMERICAN TOWER CORP | $5,494 | $8,754 |
| 848637104 SPLUNK INC | $1,567 | $2,039 |
| 28176E108 EDWARDS LIFESCIENCES | $2,174 | $4,105 |
| 893641100 TRANSDIGM GROUP INC | $4,527 | $8,045 |
| 31620M106 FIDELITY NATL INFORM | ||
| 46625H100 J P MORGAN CHASE CO | $10,832 | $14,486 |
| 127097103 CABOT OIL GAS CORP C | $4,183 | $3,679 |
| 012653101 ALBEMARLE CORP | $10,127 | $17,260 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 440452100 HORMEL FOODS CORP | ||
| 15135B101 CENTENE CORP COM | $6,518 | $6,903 |
| 852234103 SQUARE INC A | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 902252105 TYLER TECHNOLOGIES I | $1,941 | $3,056 |
| 608190104 MOHAWK INDS INC CO | ||
| 701877102 PARSLEY ENERGY INC-C | ||
| 808524847 SCHWAB US REIT ETF | $36,084 | $30,072 |
| 192422103 COGNEX CORP | ||
| 89400J107 TRANSUNION | $4,796 | $7,144 |
| 46432F842 ISHARES CORE MSCI EA | $47,092 | $52,854 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 87807B107 TC ENERGY CORP | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| G6095L109 APTIV PLC | $1,882 | $4,039 |
| N53745100 LYONDELLBASELL INDUS | ||
| 76680R206 RINGCENTRAL INC | $2,043 | $6,064 |
| 464288877 ISHARES MSCI EAFE VA | $20,220 | $20,862 |
| 285512109 ELECTRONIC ARTS INC | $2,260 | $3,159 |
| 33829M101 FIVE BELOW | ||
| 464287473 ISHARES RUSSELL MIDC | $35,401 | $38,008 |
| 040413106 ARISTA NETWORKS INC | ||
| 524686524 CLEARBRIDGE INTERNAT | $35,997 | $48,288 |
| 172967424 CITIGROUP INC | ||
| 464287499 ISHARES RUSSELL MIDC | $69,246 | $85,688 |
| 70450Y103 PAYPAL HOLDINGS INC | $7,333 | $15,457 |
| 097023105 BOEING CO | $3,585 | $3,211 |
| 595112103 MICRON TECHNOLOGY IN | $7,231 | $10,224 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 461202103 INTUIT INC | $3,208 | $4,558 |
| 217204106 COPART INC COM | $5,282 | $7,381 |
| 776696106 ROPER INDS INC | $1,369 | $1,724 |
| 57667L107 MATCH GROUP INC NEW | $7,056 | $14,363 |
| 375558103 GILEAD SCIENCES INC | $5,420 | $5,010 |
| 278865100 ECOLAB INC | $8,534 | $9,520 |
| 92556V106 VIATRIS INC | $14,033 | $9,707 |
| 88339J105 TRADE DESK INC THE C | $3,926 | $11,214 |
| 87918A105 TELADOC INC | $1,694 | $1,600 |
| G5960L103 MEDTRONIC PLC | $4,025 | $4,920 |
| 79466L302 SALESFORCE COM INC | $4,525 | $6,231 |
| 87612E106 TARGET CORP | $6,073 | $9,180 |
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 | $518 | $518 | $379 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $5 | 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 | $797 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $5,305 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $277 | $277 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |