DENISE G BUHRMAN TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202021299349101002
- 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 Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T23:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-08 | 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 | 2020-04-08 | 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 | $911,446 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $662 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,594 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,234 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,359 | 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 | $1,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $422 | 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 | $16,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $431 | CashBOYAmt |
| Cash EOY | $136 | CashEOYAmt |
| Cash EOYFMV | $136 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $595,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $584,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $695,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $183,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $196,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,805 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,378 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $838,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $802,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $911,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $838,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $802,868 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $838,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $802,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $838,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $802,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $838,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $479 | OtherIncreasesAmt |
| Subtotal | $802,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $802,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 158.732 AQR MANAGED FUTURES STR I | 2015-11-03 | 2019-01-03 | $1,346 | $1,706 | -$360 | -$360 | |
| 638.671 AMER CENT DIVERSIFI BOND INS | 2018-04-04 | 2019-01-03 | $6,642 | $6,709 | -$67 | -$67 | |
| 9. COSTCO WHOLESALE CORP COM | 2015-11-03 | 2019-01-03 | $1,816 | $1,430 | $386 | $386 | |
| 630.104 FEDERATED INST HI YLD BD FD | 2014-04-28 | 2019-01-03 | $5,784 | $6,522 | -$738 | -$738 | |
| 198. GENERAL ELEC CO | 2018-04-04 | 2019-01-03 | $1,603 | $2,622 | -$1,019 | -$1,019 | |
| 72. HORMEL FOODS CORPORATIONCOM | 2018-04-04 | 2019-01-03 | $3,013 | $2,610 | $403 | $403 | |
| 75. MAGNA INTL INC CL A | 2016-08-26 | 2019-01-03 | $3,331 | $3,028 | $303 | $303 | |
| 291.299 NUVEEN INFLATION PRO SEC CL I | 2016-08-26 | 2019-01-03 | $3,161 | $3,327 | -$166 | -$166 | |
| 19. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2017-06-12 | 2019-01-03 | $1,875 | $2,092 | -$217 | -$217 | |
| 10.12 ROBECO BOSTON PARTNERS L S RSRCH | 2014-05-16 | 2019-01-03 | $145 | $148 | -$3 | -$3 | |
| 1370.348 ROBECO BOSTON PARTNERS L S RSRCH | 2015-11-03 | 2019-01-03 | $19,664 | $21,514 | -$1,850 | -$1,850 | |
| 11. RED HAT INC COM | 2018-04-04 | 2019-01-03 | $1,915 | $1,660 | $255 | $255 | |
| 4698.358 T ROWE PRICE INTL GRINC FD | 2019-01-03 | $56,333 | $72,137 | -$15,804 | -$15,804 | ||
| 135.603 T ROWE PRICE INTL GRINC FD | 2019-01-03 | $1,626 | $2,000 | -$374 | -$374 | ||
| 203.788 TCW EMERGING MARKETS INCOME FUND | 2014-09-18 | 2019-01-03 | $1,569 | $1,751 | -$182 | -$182 | |
| 44. WESTERN DIGITAL CORP COM | 2018-04-04 | 2019-01-03 | $1,592 | $4,052 | -$2,460 | -$2,460 | |
| 19. ZILLOW GROUP INC C | 2018-07-26 | 2019-01-03 | $574 | $1,179 | -$605 | -$605 | |
| 2. CHUBB LTD | 2010-08-10 | 2019-01-03 | $252 | $108 | $144 | $144 | |
| 6. CHUBB LTD | 2010-11-17 | 2019-01-03 | $756 | $354 | $402 | $402 | |
| 4. CHUBB LTD | 2015-11-03 | 2019-01-03 | $504 | $456 | $48 | $48 | |
| 1. BANK OF AMERICA CLASS ACTION PROCEEDS | 1911-11-11 | 2019-02-20 | $34 | $34 | $34 | ||
| 1. PFIZER INC | 1911-11-11 | 2019-03-13 | $19 | $19 | $19 | ||
| 1349.562 AQR MANAGED FUTURES STR I | 2019-07-12 | $11,647 | $13,672 | -$2,025 | -$2,025 | ||
| 2054.81 AMER CENT DIVERSIFI BOND INS | 2018-04-04 | 2019-07-12 | $22,212 | $21,572 | $640 | $640 | |
| 38. BANK OF AMERICA CORP | 2015-05-08 | 2019-07-12 | $1,117 | $626 | $491 | $491 | |
| 1147.455 BARON EMERGING MARKETS INSTITUTIONAL | 2015-11-03 | 2019-07-12 | $16,259 | $12,702 | $3,557 | $3,557 | |
| 8. BIOGEN, INC | 2016-03-18 | 2019-07-12 | $1,864 | $1,844 | $20 | $20 | |
| 41. CABOT OIL GAS CORP CL A | 2017-06-12 | 2019-07-12 | $979 | $936 | $43 | $43 | |
| 1193.971 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-23 | 2019-07-12 | $14,781 | $14,208 | $573 | $573 | |
| 2254.754 CAUSEWAY INTERNATL VALUE INS | 2019-01-03 | 2019-07-12 | $33,844 | $30,236 | $3,608 | $3,608 | |
| 6668.397 FEDERATED INST HI YLD BD FD | 2019-07-12 | $65,284 | $67,422 | -$2,138 | -$2,138 | ||
| 138.613 FIDELITY INVT TR AD INTL DISCI | 2019-01-03 | 2019-07-12 | $5,906 | $4,969 | $937 | $937 | |
| 1538.395 FIDELITY INVT TR AD INTL DISCI | 2019-07-12 | $65,551 | $61,901 | $3,650 | $3,650 | ||
| 1077.492 GOLDMAN SACHS COMM STRAT INS | 2019-07-12 | $12,068 | $16,352 | -$4,284 | -$4,284 | ||
| 100.705 GOLDMAN SACHS COMM STRAT INS | 2019-01-03 | 2019-07-12 | $1,128 | $1,000 | $128 | $128 | |
| 2111.862 HIGHLAND LONG SHORT EQUITY Z | 2019-01-03 | 2019-07-12 | $24,814 | $21,942 | $2,872 | $2,872 | |
| 2. MOHAWK INDS INC COM | 2018-07-26 | 2019-07-12 | $303 | $363 | -$60 | -$60 | |
| 7. MOHAWK INDS INC COM | 2018-04-04 | 2019-07-12 | $1,059 | $1,660 | -$601 | -$601 | |
| 267.461 NUVEEN REAL ESTATE SECS I | 2018-07-26 | 2019-07-12 | $5,871 | $5,419 | $452 | $452 | |
| 1908.472 NUVEEN REAL ESTATE SECS I | 2019-07-12 | $41,891 | $42,979 | -$1,088 | -$1,088 | ||
| 110. PARSLEY ENERGY INC-CLASS A | 2018-04-04 | 2019-07-12 | $2,009 | $2,985 | -$976 | -$976 | |
| 1469.728 ROBECO BOSTON PARTNERS L S RSRCH | 2019-07-12 | $22,766 | $22,746 | $20 | $20 | ||
| 28. RAYTHEON CO COM NEW | 2019-07-12 | $5,004 | $4,974 | $30 | $30 | ||
| 8. RAYTHEON CO COM NEW | 2019-01-03 | 2019-07-12 | $1,430 | $1,206 | $224 | $224 | |
| 15. RINGCENTRAL INC | 2019-01-03 | 2019-07-12 | $1,847 | $1,183 | $664 | $664 | |
| 921.15 ROWE T PRICE MID-CAP VALUE FD INC | 2019-07-12 | $25,387 | $23,258 | $2,129 | $2,129 | ||
| 149.951 ROWE T PRICE MID-CAP VALUE FD INC | 2019-01-03 | 2019-07-12 | $4,133 | $3,642 | $491 | $491 | |
| 13. SERVICENOW INC | 2017-06-12 | 2019-07-12 | $3,904 | $1,333 | $2,571 | $2,571 | |
| 14. SQUARE INC A | 2018-04-04 | 2019-07-12 | $1,151 | $660 | $491 | $491 | |
| 2988.033 TCW EMERGING MARKETS INCOME FUND | 2019-07-12 | $25,129 | $25,620 | -$491 | -$491 | ||
| 2068.045 TIAA CREF INFLATION LINKED BOND FUND | 2019-07-12 | $23,741 | $23,858 | -$117 | -$117 | ||
| 70. TC ENERGY CORP | 2019-07-12 | $3,540 | $2,474 | $1,066 | $1,066 | ||
| 13. TRANSDIGM GROUP INC | 2017-06-12 | 2019-07-12 | $6,441 | $3,401 | $3,040 | $3,040 | |
| 5184.819 VOYA INTERNATIONAL REAL ESTATE I | 2019-07-12 | $45,471 | $49,800 | -$4,329 | -$4,329 | ||
| 19. APTIV PLC | 2019-01-03 | 2019-07-12 | $1,521 | $1,153 | $368 | $368 | |
| 3. AMERICAN TOWER CORP | 2007-11-26 | 2019-08-02 | $646 | $135 | $511 | $511 | |
| 5. AMERICAN TOWER CORP | 2011-11-21 | 2019-08-02 | $1,077 | $279 | $798 | $798 | |
| 232.189 BARON EMERGING MARKETS INSTITUTIONAL | 2015-11-03 | 2019-08-02 | $3,144 | $2,570 | $574 | $574 | |
| 239.692 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-23 | 2019-08-02 | $2,826 | $2,852 | -$26 | -$26 | |
| 14. CITIGROUP INC | 2019-01-03 | 2019-08-02 | $945 | $745 | $200 | $200 | |
| 1147.988 DOUBLELINE TOTAL RET BD I | 2019-07-12 | 2019-08-02 | $12,306 | $12,226 | $80 | $80 | |
| 24. MICROSOFT CORP COM | 2015-11-03 | 2019-08-02 | $3,265 | $1,303 | $1,962 | $1,962 | |
| 176.712 NUVEEN SMALL CAP VALUE FUND CL I | 2015-11-03 | 2019-08-02 | $4,020 | $3,723 | $297 | $297 | |
| 281.093 CONGRESS MID CAP GROWTH INS | 2014-08-20 | 2019-08-02 | $5,911 | $3,955 | $1,956 | $1,956 | |
| 299.086 CONGRESS MID CAP GROWTH INS | 2015-11-03 | 2019-08-02 | $6,290 | $4,477 | $1,813 | $1,813 | |
| 32. CELGENE CORPORATION COM | 2015-11-03 | 2019-11-20 | $3,457 | $4,053 | -$596 | -$596 | |
| 11. CELGENE CORPORATION COM | 2016-03-18 | 2019-11-20 | $1,188 | $1,090 | $98 | $98 | |
| 10. CELGENE CORPORATION COM | 2016-05-12 | 2019-11-20 | $1,080 | $1,000 | $80 | $80 | |
| 15. CELGENE CORPORATION COM | 2018-04-04 | 2019-11-20 | $1,620 | $1,356 | $264 | $264 | |
| 11. CELGENE CORPORATION COM | 2019-07-12 | 2019-11-20 | $1,188 | $1,012 | $176 | $176 | |
| CAPITAL GAIN DIVIDENDS | $2,370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $877,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04536 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,079 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $862,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041812 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $787,680 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053248 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $842,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054661 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $893,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051737 | DistributionYr5Rt |
| Total Distribution | 0.246818 | TotalDistributionRt |
| Average Distribution | 0.049364 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $861,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,564 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,509 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,044 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $921 | OverpaymentAmt |
| Applied To ES Tax | $124 | AppliedToESTaxAmt |
| Refund | $797 | 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 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 | $13,594 | 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 | $856,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $874,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $874,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $861,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123 | TotalTaxAmt |
| Distributable Before Adj | $42,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,509 | 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 | $41,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,758 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,419 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,419 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,111 | 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 | $5,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,353 | ExcessFromYear4Amt |
| Excess From Year3 | $2,758 | 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 | $19,325 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $19,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,650 | 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 | $18,214 | 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 | $662 | 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 | $18,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,876 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 31420B300 FEDERATED INST HI YL | ||
| 024932154 AMERICAN CENTURY HIG | $45,622 | $46,060 |
| 72369L107 PIONEER ILS INTERVAL | $13,500 | $11,651 |
| 861729101 STONE RIDGE REINSUR | $13,500 | $11,595 |
| 024932600 AMER CENT DIVERSIFI | ||
| 74440B884 PGIM TOTAL RETURN BO | $27,289 | $26,788 |
| 464287226 ISHARES CORE TOTAL U | $81,682 | $82,817 |
| 258620103 DOUBLELINE TOTAL RET | $14,922 | $14,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77956H849 T ROWE PRICE INTL GR | ||
| 30303M102 FACEBOOK INC A | $7,456 | $11,699 |
| 808513105 SCHWAB CHARLES CORP | $5,361 | $7,134 |
| 247361702 DELTA AIR LINES INC | $7,035 | $9,357 |
| 931142103 WAL MART STORES INC | $5,534 | $8,913 |
| 315910620 FIDELITY INVT TR AD | ||
| 22160K105 COSTCO WHSL CORP | $3,951 | $6,172 |
| 09062X103 BIOGEN, INC | $1,452 | $1,780 |
| 57636Q104 MASTERCARD INC | $674 | $2,090 |
| H1467J104 CHUBB LTD | $4,367 | $5,604 |
| 78409V104 S P GLOBAL INC | $3,336 | $6,553 |
| 74316J458 CONGRESS MID CAP GRO | $17,519 | $23,999 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 81762P102 SERVICENOW INC | $1,635 | $2,823 |
| N59465109 MYLAN NV | $10,301 | $5,849 |
| 779572106 T ROWE PRICE SMALL C | $12,425 | $14,578 |
| 56585A102 MARATHON PETROLEUM C | $9,286 | $10,002 |
| 037833100 APPLE INC | $5,758 | $11,159 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 151020104 CELGENE CORPORATION | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 594918104 MICROSOFT CORP | $7,018 | $16,085 |
| 89353D107 TRANSCANADA CORP | ||
| 91324P102 UNITED HEALTH GROUP | $7,545 | $12,347 |
| 670678200 NUVEEN SMALL CAP VAL | $10,679 | $11,731 |
| 02079K305 ALPHABET INC CL A | $7,136 | $12,055 |
| 060505104 BANK OF AMERICA CORP | $3,168 | $6,586 |
| 023135106 AMAZON.COM INC | $7,953 | $16,631 |
| 149498107 CAUSEWAY EMERGING MA | $28,425 | $30,045 |
| 06828M876 BARON EMERGING MARKE | $21,729 | $29,463 |
| 03027X100 AMERICAN TOWER CORP | $3,489 | $8,503 |
| 559222401 MAGNA INTL INC CL | ||
| 38143H381 GOLDMAN SACHS COMM S | ||
| 848637104 SPLUNK INC | $4,644 | $7,938 |
| 28176E108 EDWARDS LIFESCIENCES | $1,140 | $2,333 |
| 893641100 TRANSDIGM GROUP INC | $785 | $1,680 |
| 31620M106 FIDELITY NATL INFORM | $1,272 | $2,086 |
| 46625H100 J P MORGAN CHASE CO | $3,438 | $5,018 |
| 693506107 P P G INDS INC | ||
| 755111507 RAYTHEON COMPANY | ||
| 127097103 CABOT OIL GAS CORP C | $1,203 | $888 |
| 012653101 ALBEMARLE CORP | $6,486 | $5,259 |
| 024835100 AMERICAN CAMPUS COMM | $4,482 | $4,421 |
| 440452100 HORMEL FOODS CORP | $1,921 | $2,391 |
| 15135B101 CENTENE CORP COM | $10,391 | $11,757 |
| 852234103 SQUARE INC A | $1,745 | $2,315 |
| 369604103 GENERAL ELECTRIC CO | ||
| 958102105 WESTERN DIGITAL CORP | $3,960 | $2,729 |
| 902252105 TYLER TECHNOLOGIES I | $4,134 | $6,300 |
| 98954M200 ZILLOW GROUP INC C | ||
| 608190104 MOHAWK INDS INC CO | $2,180 | $1,637 |
| 701877102 PARSLEY ENERGY INC-C | $4,885 | $3,404 |
| 756577102 RED HAT INC COM | ||
| 808524847 SCHWAB US REIT ETF | $36,084 | $36,400 |
| 192422103 COGNEX CORP | $2,630 | $3,811 |
| 89400J107 TRANSUNION | $4,796 | $6,164 |
| 46432F842 ISHARES CORE MSCI EA | $72,454 | $76,787 |
| 110122108 BRISTOL MYERS SQUIBB | $4,416 | $5,071 |
| 87807B107 TC ENERGY CORP | $1,466 | $2,079 |
| 4812A1696 JPMORGAN TR I US SMA | $15,800 | $17,110 |
| G6095L109 APTIV PLC | $1,882 | $2,944 |
| N53745100 LYONDELLBASELL INDUS | $2,662 | $2,929 |
| 76680R206 RINGCENTRAL INC | $2,996 | $6,409 |
| 464288877 ISHARES MSCI EAFE VA | $34,212 | $37,697 |
| 285512109 ELECTRONIC ARTS INC | $6,314 | $7,311 |
| 33829M101 FIVE BELOW | $5,677 | $5,626 |
| 464287473 ISHARES RUSSELL MIDC | $35,401 | $37,150 |
| 040413106 ARISTA NETWORKS INC | $5,771 | $4,271 |
| 524686524 LEGG MASON CLEARBRID | $35,997 | $38,718 |
| 172967424 CITIGROUP INC | $1,804 | $2,317 |
| 464287499 ISHARES RUSSELL MIDC | $62,047 | $64,867 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,156 | $2,812 |
| 097023105 BOEING CO | $2,545 | $2,280 |
| 595112103 MICRON TECHNOLOGY IN | $965 | $1,667 |
| 110122157 BRISTOL MYERS SQUIBB | $711 | $238 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 00203H859 AQR MANAGED FUTURES | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $1,583 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $379 | $379 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $479 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $398 | $398 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $271 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,044 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |