RON WEST SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RON WEST SCHOLARSHIP FUND (EIN 03-0516806)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349100438
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:36-05:00 | 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 | 030516806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON WEST SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2021-04-26 | 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 | 2021-04-26 | 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 | $821,687 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,060 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,484 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,335 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,148 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $315 | 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 | $12,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $470,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $577,093 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $158,004 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $163,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $169,020 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $52,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,468 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $330 | OtherAssetsBOYAmt |
| Other Assets EOY | $351 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $642,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $643,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $821,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $642,533 | CapitalStockBOYAmt |
| Capital Stock EOY | $643,277 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $642,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $642,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $643,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $642,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,564 | OtherIncreasesAmt |
| Subtotal | $643,617 | SubtotalAmt |
| Other Decreases | $340 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $643,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1996.675 DOUBLELINE TOTAL RET BD I | 2019-05-22 | 2020-01-22 | $21,404 | $21,105 | $299 | $299 | |
| 1464.598 PGIM TOTAL RETURN BOND CL R6 | 2019-05-22 | 2020-01-22 | $21,339 | $21,104 | $235 | $235 | |
| 437.5744 STONE RIDGE REINSUR RISK PRE | 2018-05-14 | 2020-02-28 | $3,439 | $3,969 | -$530 | -$530 | |
| 42. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-03-10 | $129 | $89 | $40 | $40 | |
| 74. AMERICAN CAMPUS COMMUNITIES | 2016-10-12 | 2020-05-06 | $2,250 | $3,547 | -$1,297 | -$1,297 | |
| 122. CABOT OIL GAS CORP CL A | 2017-01-17 | 2020-05-06 | $2,405 | $2,651 | -$246 | -$246 | |
| 35. FIVE BELOW | 2019-05-22 | 2020-05-06 | $3,130 | $4,613 | -$1,483 | -$1,483 | |
| 86. HORMEL FOODS CORPORATIONCOM | 2017-12-15 | 2020-05-06 | $4,017 | $3,151 | $866 | $866 | |
| 389. ISHARES MSCI EAFE VALUE INDEX ETF | 2018-10-01 | 2020-05-06 | $14,163 | $20,231 | -$6,068 | -$6,068 | |
| 48. ISHARES CORE MSCI EAFE ETF | 2019-05-22 | 2020-05-06 | $2,491 | $2,912 | -$421 | -$421 | |
| 333. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-22 | 2020-05-06 | $14,284 | $16,270 | -$1,986 | -$1,986 | |
| 9. SERVICENOW INC | 2017-04-11 | 2020-05-06 | $3,366 | $772 | $2,594 | $2,594 | |
| 46.8026 STONE RIDGE REINSUR RISK PRE | 2018-05-14 | 2020-05-29 | $367 | $425 | -$58 | -$58 | |
| 2. AMAZON COM INC COM | 2016-07-25 | 2020-07-07 | $6,078 | $1,482 | $4,596 | $4,596 | |
| 132. DELTA AIR LINES INC | 2020-07-07 | $3,605 | $6,158 | -$2,553 | -$2,553 | ||
| 30. ELECTRONIC ARTS | 2019-05-22 | 2020-07-07 | $4,058 | $2,824 | $1,234 | $1,234 | |
| 221. ISHARES CORE MSCI EAFE ETF | 2019-05-22 | 2020-07-07 | $12,938 | $13,408 | -$470 | -$470 | |
| 48. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-22 | 2020-07-07 | $2,436 | $2,345 | $91 | $91 | |
| 893.901 JPMORGAN TR I US SMALL CO FD INSTL CL | 2019-05-22 | 2020-07-07 | $13,257 | $14,392 | -$1,135 | -$1,135 | |
| 44.107 CLEARBRIDGE INTERNATIONAL GROWTH | 2019-05-22 | 2020-07-07 | $2,487 | $2,125 | $362 | $362 | |
| 21. MOHAWK INDS INC COM | 2018-10-01 | 2020-07-07 | $2,070 | $3,674 | -$1,604 | -$1,604 | |
| 8. S P GLOBAL INC | 2017-12-15 | 2020-07-07 | $2,732 | $1,354 | $1,378 | $1,378 | |
| 17. SPLUNK INC | 2019-12-19 | 2020-07-07 | $3,352 | $2,562 | $790 | $790 | |
| 35. SPLUNK INC | 2018-11-19 | 2020-07-07 | $6,901 | $3,167 | $3,734 | $3,734 | |
| 8. UNITEDHEALTH GRP INC COM | 2016-07-25 | 2020-07-07 | $2,403 | $1,134 | $1,269 | $1,269 | |
| 245.972 AMERICAN BEACON STEPHENS MID CAP GR | 2019-05-22 | 2020-07-10 | $7,576 | $6,312 | $1,264 | $1,264 | |
| 1291.816 JPMORGAN TR I US SMALL CO FD INSTL CL | 2019-05-22 | 2020-07-10 | $19,171 | $20,798 | -$1,627 | -$1,627 | |
| 9. MASTERCARD INC | 2011-03-11 | 2020-07-10 | $2,671 | $223 | $2,448 | $2,448 | |
| 11. RINGCENTRAL INC | 2018-12-17 | 2020-07-10 | $3,124 | $862 | $2,262 | $2,262 | |
| .494 MATCH GROUP INC NEW | 2020-05-06 | 2020-08-04 | $50 | $42 | $8 | $8 | |
| 54.839 STONE RIDGE REINSUR RISK PRE | 2018-05-14 | 2020-08-21 | $2,215 | $2,487 | -$272 | -$272 | |
| 3. ALBEMARLE CORP | 2019-12-19 | 2020-10-02 | $266 | $209 | $57 | $57 | |
| 40. ALBEMARLE CORP | 2018-10-01 | 2020-10-02 | $3,550 | $4,033 | -$483 | -$483 | |
| 1. ALPHABET INC CL A | 2011-03-11 | 2020-10-02 | $1,476 | $289 | $1,187 | $1,187 | |
| 6. AMERICAN TOWER CORP | 2007-05-07 | 2020-10-02 | $1,442 | $235 | $1,207 | $1,207 | |
| 9. APPLE COMPUTER INC COM | 2019-05-22 | 2020-10-02 | $1,034 | $412 | $622 | $622 | |
| 67. BANK OF AMERICA CORP | 2015-08-27 | 2020-10-02 | $1,595 | $1,103 | $492 | $492 | |
| 115. CABOT OIL GAS CORP CL A | 2020-01-22 | 2020-10-02 | $1,954 | $1,782 | $172 | $172 | |
| 28. CABOT OIL GAS CORP CL A | 2017-01-17 | 2020-10-02 | $476 | $608 | -$132 | -$132 | |
| 9. COPART INC COM | 2020-07-07 | 2020-10-02 | $959 | $775 | $184 | $184 | |
| 17. EDWARDS LIFESCIENCES CORP COM | 2017-12-15 | 2020-10-02 | $1,348 | $652 | $696 | $696 | |
| 5. ELECTRONIC ARTS | 2020-01-22 | 2020-10-02 | $660 | $567 | $93 | $93 | |
| 2. ELECTRONIC ARTS | 2019-05-22 | 2020-10-02 | $264 | $188 | $76 | $76 | |
| 10. FACEBOOK INC A | 2019-05-22 | 2020-10-02 | $2,643 | $1,865 | $778 | $778 | |
| 14. GILEAD SCIENCES INC COM | 2020-05-06 | 2020-10-02 | $892 | $1,088 | -$196 | -$196 | |
| 43. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-05-22 | 2020-10-02 | $3,498 | $3,746 | -$248 | -$248 | |
| 32. ISHARES MIDCAP INDEX FD | 2019-05-22 | 2020-10-02 | $1,851 | $1,740 | $111 | $111 | |
| 9. ISHARES RUSSELL 2000 INDEX FUND | 2020-07-10 | 2020-10-02 | $1,365 | $1,273 | $92 | $92 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2020-01-22 | 2020-10-02 | $965 | $1,052 | -$87 | -$87 | |
| 8. ISHARES CORE MSCI EAFE ETF | 2019-05-22 | 2020-10-02 | $483 | $485 | -$2 | -$2 | |
| 18. JP MORGAN CHASE & CO COM | 2016-12-22 | 2020-10-02 | $1,732 | $1,564 | $168 | $168 | |
| 13. MICROSOFT CORP COM | 2019-05-22 | 2020-10-02 | $2,740 | $1,665 | $1,075 | $1,075 | |
| 9. PAYPAL HOLDINGS INC | 2019-05-22 | 2020-10-02 | $1,758 | $1,016 | $742 | $742 | |
| 5. S P GLOBAL INC | 2017-12-15 | 2020-10-02 | $1,806 | $846 | $960 | $960 | |
| 3. SALESFORCE COM INC | 2020-05-06 | 2020-10-02 | $763 | $496 | $267 | $267 | |
| 36. SCHWAB CHARLES CORP COM NEW | 2015-08-27 | 2020-10-02 | $1,382 | $1,097 | $285 | $285 | |
| 6. SERVICENOW INC | 2017-04-11 | 2020-10-02 | $3,003 | $515 | $2,488 | $2,488 | |
| 2. TRANSDIGM GROUP INC | 2017-02-28 | 2020-10-02 | $950 | $467 | $483 | $483 | |
| 5. TYLER TECHNOLOGIES INC | 2019-05-22 | 2020-10-02 | $1,756 | $1,100 | $656 | $656 | |
| 5. UNITEDHEALTH GRP INC COM | 2016-07-25 | 2020-10-02 | $1,563 | $709 | $854 | $854 | |
| 1. WELLS FARGO & CO NEW | 1911-11-11 | 2020-10-02 | $44 | $44 | $44 | ||
| 8. MEDTRONIC PLC | 2020-07-07 | 2020-10-02 | $817 | $742 | $75 | $75 | |
| 7. CHUBB LTD | 2020-07-07 | 2020-10-02 | $804 | $889 | -$85 | -$85 | |
| 76. MYLAN NV | 2016-09-13 | 2020-11-17 | $1,197 | $3,092 | -$1,895 | -$1,895 | |
| 83. MYLAN NV | 2017-08-04 | 2020-11-17 | $1,308 | $2,732 | -$1,424 | -$1,424 | |
| 255. MYLAN NV | 2020-05-06 | 2020-11-17 | $4,018 | $4,262 | -$244 | -$244 | |
| 2. ALPHABET INC CL A | 2012-01-27 | 2020-12-15 | $3,505 | $576 | $2,929 | $2,929 | |
| 1. AMAZON COM INC COM | 2019-05-22 | 2020-12-15 | $3,182 | $1,867 | $1,315 | $1,315 | |
| 9. BOEING CO | 2020-10-02 | 2020-12-15 | $2,026 | $1,480 | $546 | $546 | |
| 10. FACEBOOK INC A | 2020-12-15 | $2,730 | $1,623 | $1,107 | $1,107 | ||
| 39. ISHARES RUSSELL 2000 INDEX FUND | 2020-07-10 | 2020-12-15 | $7,457 | $5,516 | $1,941 | $1,941 | |
| 69. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-05-22 | 2020-12-15 | $4,152 | $3,371 | $781 | $781 | |
| 13.699 CLEARBRIDGE INTERNATIONAL GROWTH | 2019-05-22 | 2020-12-15 | $909 | $660 | $249 | $249 | |
| 6. MATCH GROUP INC NEW | 2020-05-06 | 2020-12-15 | $886 | $505 | $381 | $381 | |
| 4. MICROSOFT CORP COM | 2019-05-22 | 2020-12-15 | $854 | $512 | $342 | $342 | |
| 8. TRADE DESK INC THE CLASS A | 2020-12-15 | $7,540 | $3,302 | $4,238 | $4,238 | ||
| 9. TRANSUNION | 2019-06-27 | 2020-12-15 | $880 | $645 | $235 | $235 | |
| 4. UNITEDHEALTH GRP INC COM | 2016-07-25 | 2020-12-15 | $1,350 | $567 | $783 | $783 | |
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110 | OverpaymentAmt |
| Applied To ES Tax | $110 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178882223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK 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 | $11,484 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $720,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $726,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $726,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $715,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426 | TotalTaxAmt |
| Distributable Before Adj | $35,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,848 | 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 | $32,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,973 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,155 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,505 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,505 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,176 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $623 | ExcessFromYear4Amt |
| Excess From Year3 | $1,553 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 FR TRIBOU ST | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $31,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,200 | 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 | $13,405 | 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 | $28,060 | 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 | $41,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,465 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | $36,991 | $38,212 |
| 72369L107 PIONEER ILS INTERVAL | $24,228 | $23,009 |
| 861729101 STONE RIDGE REINSUR | ||
| 464287226 ISHARES CORE TOTAL U | $76,787 | $82,142 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 74440B884 PGIM TOTAL RETURN BO | $25,170 | $25,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 024835100 AMERICAN CAMPUS COMM | ||
| N59465109 MYLAN NV | ||
| 22160K105 COSTCO WHSL CORP | $1,819 | $4,898 |
| 03027X100 AMERICAN TOWER CORP | $1,213 | $6,958 |
| 023135106 AMAZON.COM INC | $5,956 | $16,285 |
| 931142103 WAL MART STORES INC | $3,170 | $6,919 |
| 037833100 APPLE INC | $6,565 | $14,198 |
| H1467J104 CHUBB LTD | $3,905 | $5,233 |
| 247361702 DELTA AIR LINES INC | ||
| 46625H100 J P MORGAN CHASE CO | $8,003 | $11,055 |
| 30303M102 FACEBOOK INC A | $1,765 | $7,375 |
| 56585A102 MARATHON PETROLEUM C | $6,499 | $5,542 |
| 02079K305 ALPHABET INC CL A | $1,441 | $8,763 |
| 060505104 BANK OF AMERICA CORP | $7,391 | $10,457 |
| 91324P102 UNITED HEALTH GROUP | $1,276 | $3,156 |
| 594918104 MICROSOFT CORP | $5,682 | $18,016 |
| 57636Q104 MASTERCARD INC | $223 | $3,212 |
| 808513105 SCHWAB CHARLES CORP | $5,529 | $8,858 |
| 81762P102 SERVICENOW INC | $343 | $2,202 |
| 78409V104 S P GLOBAL INC | $1,015 | $1,972 |
| 28176E108 EDWARDS LIFESCIENCES | $1,074 | $2,554 |
| 893641100 TRANSDIGM GROUP INC | $3,988 | $6,807 |
| 127097103 CABOT OIL GAS CORP C | $2,154 | $2,263 |
| 440452100 HORMEL FOODS CORP | ||
| 848637104 SPLUNK INC | ||
| 012653101 ALBEMARLE CORP | $2,374 | $5,016 |
| 15135B101 CENTENE CORP COM | $7,348 | $7,624 |
| 76680R206 RINGCENTRAL INC | $1,880 | $6,064 |
| 608190104 MOHAWK INDS INC CO | ||
| 464288877 ISHARES MSCI EAFE VA | $18,289 | $17,558 |
| 278865100 ECOLAB INC | $5,814 | $6,491 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 524686524 CLEARBRIDGE INTERNAT | $23,533 | $33,058 |
| 902252105 TYLER TECHNOLOGIES I | $1,540 | $3,056 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 46432F842 ISHARES CORE MSCI EA | $37,736 | $42,974 |
| 285512109 ELECTRONIC ARTS INC | $2,041 | $2,585 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,821 | $12,413 |
| 808524847 SCHWAB US REIT ETF | $35,509 | $31,781 |
| 464287499 ISHARES RUSSELL MIDC | $55,738 | $71,498 |
| 46434G103 ISHARES CORE MSCI EM | $47,653 | $57,821 |
| 024524217 AMERICAN BEACON STEP | $24,317 | $35,002 |
| 595112103 MICRON TECHNOLOGY IN | $5,303 | $7,894 |
| 375558103 GILEAD SCIENCES INC | $4,489 | $3,729 |
| 33829M101 FIVE BELOW | ||
| 89400J107 TRANSUNION | $3,585 | $4,961 |
| 464287473 ISHARES RUSSELL MIDC | $24,306 | $27,052 |
| 776696106 ROPER INDS INC | $2,369 | $2,587 |
| G5960L103 MEDTRONIC PLC | $3,432 | $4,334 |
| 79466L302 SALESFORCE COM INC | $3,144 | $4,228 |
| 87612E106 TARGET CORP | $4,044 | $6,179 |
| G6095L109 APTIV PLC | $1,949 | $2,736 |
| 88339J105 TRADE DESK INC THE C | $1,133 | $3,204 |
| 92556V106 VIATRIS INC | $10,086 | $7,758 |
| 461202103 INTUIT INC | $2,307 | $2,659 |
| 57667L107 MATCH GROUP INC NEW | $5,897 | $10,583 |
| 217204106 COPART INC COM | $3,877 | $5,726 |
| 87918A105 TELADOC INC | $4,251 | $3,799 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $22,377 | $25,099 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $29,842 | $41,369 |
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 | $351 | $351 | $330 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJ | $289 |
| ROC ADJ ON CY SALES | $50 |
| ROUNDING ADJ | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $3,564 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $242 | $242 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $446 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |