JOHN H FOX FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H FOX FOUNDATION (EIN 95-6010288)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-10
- IRS object ID
- 202600419349101205
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T14:01:25-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL I & JOHN HENRY FOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8882657962 | 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 | 8882657962 | PhoneNum |
| Signature | 2025-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,815,785 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $213,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,029,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,956 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $576,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $575,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,804 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,880 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,139 | 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 | $96,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $510,383 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,274,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,164,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,769,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $705,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $702,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $702,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,372,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,676,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,045,020 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,652,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,841,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,815,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,652,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,841,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,652,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,841,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,652,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,841,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,652,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,373 | OtherIncreasesAmt |
| Subtotal | $5,843,778 | SubtotalAmt |
| Other Decreases | $1,958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,841,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. MARATHON PETROLEUM CORP | 2024-03-18 | 2024-04-02 | $14,616 | $13,608 | $1,008 | $1,008 | |
| 405. MATCH GROUP INC NEW | 2024-03-18 | 2024-04-02 | $14,302 | $14,043 | $259 | $259 | |
| 53. CHUBB LIMITED COM | 2024-03-18 | 2024-04-02 | $13,587 | $13,667 | -$80 | -$80 | |
| 1079. SPDR GOLD TRUST | 1900-01-01 | 2024-04-10 | $73 | $54 | $19 | $19 | |
| 314. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2007-03-16 | 2024-04-18 | $53,004 | $18,853 | $34,151 | $34,151 | |
| 91. LILLY ELI & CO | 2007-03-16 | 2024-04-18 | $68,158 | $4,763 | $63,395 | $63,395 | |
| 206. PEPSICO INC | 2004-01-23 | 2024-04-18 | $35,219 | $9,565 | $25,654 | $25,654 | |
| 213. PHILLIPS 66 | 2024-04-18 | $32,956 | $6,576 | $26,380 | $26,380 | ||
| 242. WASTE MGMT INC DEL COM | 2005-06-14 | 2024-04-18 | $49,759 | $7,081 | $42,678 | $42,678 | |
| 1079. SPDR GOLD TRUST | 1900-01-01 | 2024-05-10 | $76 | $56 | $20 | $20 | |
| 84. AIRBNB INC CL A | 2024-03-18 | 2024-05-20 | $12,278 | $13,542 | -$1,264 | -$1,264 | |
| 175. CVS CORP COM | 2024-03-18 | 2024-05-20 | $10,102 | $13,518 | -$3,416 | -$3,416 | |
| 331. ISHARES S&P 500 INDEX FUND | 2018-11-16 | 2024-05-20 | $176,670 | $90,572 | $86,098 | $86,098 | |
| 167. MICROSOFT CORP | 2024-05-20 | $70,873 | $5,196 | $65,677 | $65,677 | ||
| 465. VANGUARD FTSE DEVELOPED ETF | 2017-12-15 | 2024-05-20 | $23,797 | $20,694 | $3,103 | $3,103 | |
| 26843.658 VANGUARD SHORT-TERM CORP FD CL ADM | 2024-05-20 | $273,000 | $287,241 | -$14,241 | -$14,241 | ||
| 436. VANGUARD EMERGING MARKET VIPERS | 2017-09-12 | 2024-05-20 | $19,510 | $19,634 | -$124 | -$124 | |
| 1079. SPDR GOLD TRUST | 1900-01-01 | 2024-06-14 | $80 | $60 | $20 | $20 | |
| 184. GILEAD SCIENCES INC | 2024-03-18 | 2024-06-18 | $11,657 | $13,600 | -$1,943 | -$1,943 | |
| 8. NETFLIX.COM INC COM | 2024-03-18 | 2024-06-18 | $5,427 | $4,977 | $450 | $450 | |
| 149. WAL MART STORES INC | 2021-03-30 | 2024-06-18 | $10,067 | $6,764 | $3,303 | $3,303 | |
| 1079. SPDR GOLD TRUST | 1900-01-01 | 2024-07-16 | $75 | $53 | $22 | $22 | |
| 7154.53 CREDIT SUISSE COMMODITY RETURN | 2024-05-20 | 2024-08-01 | $156,255 | $174,642 | -$18,387 | -$18,387 | |
| 1079. SPDR GOLD TRUST | 1900-01-01 | 2024-08-15 | $80 | $57 | $23 | $23 | |
| 229. AMERICAN TOWER CORP | 2024-01-18 | 2024-08-16 | $50,123 | $46,608 | $3,515 | $3,515 | |
| 490. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-03-18 | 2024-08-16 | $6,946 | $14,222 | -$7,276 | -$7,276 | |
| 119. NIKE INC CL B COM | 2024-04-02 | 2024-08-16 | $9,930 | $10,831 | -$901 | -$901 | |
| 43. SALESFORCE COM INC | 2024-01-18 | 2024-08-16 | $11,286 | $11,760 | -$474 | -$474 | |
| 4. UNITEDHEALTH GRP INC COM | 2019-07-08 | 2024-08-16 | $2,313 | $986 | $1,327 | $1,327 | |
| 831. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-20 | 2024-09-12 | $143,896 | $139,920 | $3,976 | $3,976 | |
| 1079. SPDR GOLD TRUST | 1900-01-01 | 2024-09-13 | $82 | $55 | $27 | $27 | |
| 1. ADOBE SYS INC | 2024-03-18 | 2024-10-10 | $501 | $508 | -$7 | -$7 | |
| 14. ADVANCED MICRO DEVICES INC COM | 2019-07-08 | 2024-10-10 | $2,374 | $935 | $1,439 | $1,439 | |
| 5. ALBEMARLE CORP COM | 2024-03-18 | 2024-10-10 | $514 | $625 | -$111 | -$111 | |
| 24. ALPHABET INC CL A | 2019-07-08 | 2024-10-10 | $3,882 | $1,351 | $2,531 | $2,531 | |
| 21. AMAZON COM INC | 2017-09-12 | 2024-10-10 | $3,906 | $1,032 | $2,874 | $2,874 | |
| 292. AMERICAN BEACON STEPHENS MID CAP GR | 2024-05-20 | 2024-10-10 | $11,312 | $11,055 | $257 | $257 | |
| 4. AMERICAN TOWER CORP | 2024-01-18 | 2024-10-10 | $874 | $814 | $60 | $60 | |
| 16. APPLE INC | 2024-01-18 | 2024-10-10 | $3,646 | $3,018 | $628 | $628 | |
| 17. BANK OF AMERICA CORP | 2024-03-18 | 2024-10-10 | $677 | $609 | $68 | $68 | |
| 25. CABOT OIL & GAS CORP CL A | 2024-08-16 | 2024-10-10 | $609 | $603 | $6 | $6 | |
| 8. CENTENE CORP COM | 2024-03-18 | 2024-10-10 | $570 | $613 | -$43 | -$43 | |
| 11. COPART INC COM | 2024-03-18 | 2024-10-10 | $610 | $620 | -$10 | -$10 | |
| 13. DANAHER CORP COM | 2024-01-18 | 2024-10-10 | $3,478 | $2,944 | $534 | $534 | |
| 2136.752 DOUBLELINE CORE FIX INCOME I | 2021-05-27 | 2024-10-10 | $20,000 | $23,782 | -$3,782 | -$3,782 | |
| 27. DRAFTKINGS INC NEW | 2024-05-20 | 2024-10-10 | $1,022 | $1,195 | -$173 | -$173 | |
| 7. EDWARDS LIFESCIENCES CORP COM | 2024-03-18 | 2024-10-10 | $477 | $649 | -$172 | -$172 | |
| 8. FACEBOOK INC A | 2024-01-18 | 2024-10-10 | $4,679 | $2,998 | $1,681 | $1,681 | |
| 8. HOME DEPOT INC | 2024-01-18 | 2024-10-10 | $3,290 | $2,848 | $442 | $442 | |
| 246. MFC ISHARES TR MSCI EAFE INDEX FD | 2005-11-30 | 2024-10-10 | $20,067 | $14,258 | $5,809 | $5,809 | |
| 89. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-05-20 | 2024-10-10 | $11,641 | $11,113 | $528 | $528 | |
| 190. ISHARES MIDCAP INDEX FD | 2024-04-18 | 2024-10-10 | $16,683 | $15,093 | $1,590 | $1,590 | |
| 115. ISHARES S&P SMALL CAP 600 INDEX FD | 2010-01-04 | 2024-10-10 | $13,092 | $3,218 | $9,874 | $9,874 | |
| 17. J P MORGAN CHASE & CO | 2024-01-18 | 2024-10-10 | $3,620 | $2,830 | $790 | $790 | |
| 6. LILLY ELI & CO | 2007-03-16 | 2024-10-10 | $5,475 | $314 | $5,161 | $5,161 | |
| 2. LULULEMON ATHLETICA INC | 2024-03-18 | 2024-10-10 | $542 | $926 | -$384 | -$384 | |
| 5. MARATHON PETROLEUM CORP | 2024-06-18 | 2024-10-10 | $820 | $868 | -$48 | -$48 | |
| 1. MASTERCARD INC | 2024-03-18 | 2024-10-10 | $498 | $480 | $18 | $18 | |
| 35. MICROSOFT CORP | 2001-08-24 | 2024-10-10 | $14,507 | $1,087 | $13,420 | $13,420 | |
| 14. NETFLIX.COM INC COM | 2024-03-18 | 2024-10-10 | $10,174 | $8,709 | $1,465 | $1,465 | |
| 10. NEXTERA ENERGY INC | 2024-03-18 | 2024-10-10 | $817 | $609 | $208 | $208 | |
| 51. NVIDIA CORP COM | 2024-01-18 | 2024-10-10 | $6,838 | $2,903 | $3,935 | $3,935 | |
| 1376. P I M C O FDS TOTAL RETURN FD | 2024-10-10 | $11,985 | $15,025 | -$3,040 | -$3,040 | ||
| 9. PALO ALTO NETWORKS INC | 2024-01-18 | 2024-10-10 | $3,294 | $3,018 | $276 | $276 | |
| 1094.481 PIMCO INCOME FUND INS | 2024-10-10 | $11,711 | $12,998 | -$1,287 | -$1,287 | ||
| 1. S P GLOBAL INC COM | 2024-03-18 | 2024-10-10 | $518 | $424 | $94 | $94 | |
| 48. SPDR GOLD TRUST | 2020-04-02 | 2024-10-10 | $11,629 | $7,286 | $4,343 | $4,343 | |
| 3. SALESFORCE COM INC | 2024-01-18 | 2024-10-10 | $861 | $820 | $41 | $41 | |
| 11. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-03-18 | 2024-10-10 | $493 | $589 | -$96 | -$96 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2024-03-18 | 2024-10-10 | $603 | $606 | -$3 | -$3 | |
| 1289. STONE RIDGE HY REINSUR-I | 2024-01-18 | 2024-10-10 | $11,369 | $11,485 | -$116 | -$116 | |
| 1. SYNOPSYS INC COM | 2024-03-18 | 2024-10-10 | $533 | $563 | -$30 | -$30 | |
| 21. TARGET CORP | 2024-01-18 | 2024-10-10 | $3,266 | $2,860 | $406 | $406 | |
| 8. TRADE DESK INC THE CLASS A | 2024-02-20 | 2024-10-10 | $924 | $650 | $274 | $274 | |
| 45. UBER TECHNOLOGIES INC | 2024-01-18 | 2024-10-10 | $3,504 | $2,905 | $599 | $599 | |
| 4. UNITEDHEALTH GRP INC COM | 2019-07-08 | 2024-10-10 | $2,376 | $986 | $1,390 | $1,390 | |
| 389. VANGUARD FTSE DEVELOPED ETF | 2017-12-15 | 2024-10-10 | $20,043 | $17,312 | $2,731 | $2,731 | |
| 963.391 VANGUARD SHORT-TERM CORP FD CL ADM | 2008-05-02 | 2024-10-10 | $10,010 | $10,183 | -$173 | -$173 | |
| 421. VANGUARD EMERGING MARKET VIPERS | 2017-09-12 | 2024-10-10 | $20,073 | $18,959 | $1,114 | $1,114 | |
| 3. VEEVA SYSTEMS INC-CLASS A | 2024-05-20 | 2024-10-10 | $625 | $631 | -$6 | -$6 | |
| 13. VERTIV HOLDINGS CO | 2024-06-18 | 2024-10-10 | $1,393 | $1,185 | $208 | $208 | |
| 19. WAL MART STORES INC | 2021-03-30 | 2024-10-10 | $1,512 | $863 | $649 | $649 | |
| 13. ZILLOW GROUP INC | 2024-03-18 | 2024-10-10 | $757 | $589 | $168 | $168 | |
| 3. EATON CORP PLC SHS | 2024-08-16 | 2024-10-10 | $1,008 | $892 | $116 | $116 | |
| 8. APTIV PLC | 2024-03-18 | 2024-10-10 | $568 | $625 | -$57 | -$57 | |
| 1031. SPDR GOLD TRUST | 1900-01-01 | 2024-10-18 | $79 | $50 | $29 | $29 | |
| 1031. SPDR GOLD TRUST | 1900-01-01 | 2024-11-15 | $88 | $60 | $28 | $28 | |
| 16540.073 DOUBLELINE CORE FIX INCOME I | 2024-12-05 | $153,988 | $184,083 | -$30,095 | -$30,095 | ||
| 6929.39 VANGUARD SHORT-TERM CORP FD CL ADM | 2008-05-02 | 2024-12-05 | $71,788 | $73,244 | -$1,456 | -$1,456 | |
| 168. APTIV PLC | 2024-03-18 | 2024-12-05 | $9,538 | $13,128 | -$3,590 | -$3,590 | |
| 1031. SPDR GOLD TRUST | 1900-01-01 | 2024-12-09 | $84 | $54 | $30 | $30 | |
| 106. ALBEMARLE CORP COM | 2024-03-18 | 2025-01-30 | $9,057 | $13,253 | -$4,196 | -$4,196 | |
| 15. AMAZON COM INC | 2017-09-12 | 2025-01-30 | $3,536 | $737 | $2,799 | $2,799 | |
| 172. CENTENE CORP COM | 2024-03-18 | 2025-01-30 | $10,915 | $13,171 | -$2,256 | -$2,256 | |
| 140. EDWARDS LIFESCIENCES CORP COM | 2024-03-18 | 2025-01-30 | $10,298 | $12,972 | -$2,674 | -$2,674 | |
| 113. J P MORGAN CHASE & CO | 2024-01-18 | 2025-01-30 | $30,217 | $18,810 | $11,407 | $11,407 | |
| 72. SALESFORCE COM INC | 2024-01-18 | 2025-01-30 | $24,665 | $19,691 | $4,974 | $4,974 | |
| 207. WAL MART STORES INC | 2021-03-30 | 2025-01-30 | $20,389 | $9,397 | $10,992 | $10,992 | |
| 32. LULULEMON ATHLETICA INC | 2025-03-06 | $11,235 | $14,074 | -$2,839 | -$2,839 | ||
| 441. TARGET CORP | 2024-01-18 | 2025-03-06 | $50,255 | $60,054 | -$9,799 | -$9,799 | |
| 420. UBER TECHNOLOGIES INC | 2024-01-18 | 2025-03-06 | $31,603 | $27,109 | $4,494 | $4,494 | |
| 281. ZILLOW GROUP INC | 2024-03-18 | 2025-03-06 | $20,441 | $12,725 | $7,716 | $7,716 | |
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,356 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,356 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,262 | OverpaymentAmt |
| Applied To ES Tax | $3,262 | 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 | CA | 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 |
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 | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | $68,804 | 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 | $6,751,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,984,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,984,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,879,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,094 | TotalTaxAmt |
| Distributable Before Adj | $336,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,130 | 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 | $299,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,833 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $299,130 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,833 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,833 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,908 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $291,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,001 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,956 | 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 | $576,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $576,957 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CHV6 U S TREASURY NT | $350,955 | $351,005 |
| 91282CJE2 U S TREASURY NT | $351,408 | $351,596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE SYS INC | $13,216 | $9,972 |
| 007903107 ADVANCED MICRO DEVIC | $20,563 | $31,644 |
| 009066101 AIRBNB INC CL A | ||
| 012653101 ALBEMARLE CORP | ||
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC CL A | $29,048 | $79,794 |
| 023135106 AMAZON.COM INC | $28,804 | $83,714 |
| 03027X100 AMERICAN TOWER CORP | $16,282 | $17,408 |
| 037833100 APPLE INC | $63,189 | $74,414 |
| 060505104 BANK OF AMERICA CORP | $12,790 | $15,315 |
| 09247X101 BLACKROCK INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | $11,973 | $13,072 |
| 22160K105 COSTCO WHOLESALE COR | $13,156 | $17,024 |
| 235851102 DANAHER CORP | $61,608 | $55,760 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 30303M102 FACEBOOK INC A | $62,198 | $95,676 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | $61,233 | $63,036 |
| 461202103 INTUIT INC | $13,301 | $12,894 |
| 46625H100 J P MORGAN CHASE CO | $42,282 | $62,306 |
| 532457108 ELI LILLY CO | $6,700 | $105,716 |
| 550021109 LULULEMON ATHLETICA | ||
| 56585A102 MARATHON PETROLEUM C | $16,830 | $14,132 |
| 57636Q104 MASTERCARD INC | $12,947 | $14,799 |
| 57667L107 MATCH GROUP INC NEW | ||
| 594918104 MICROSOFT CORP | $23,030 | $280,041 |
| 60741F104 MOBILEYE GLOBAL INC | ||
| 64110L106 NETFLIX.COM INC | ||
| 65339F101 NEXTERA ENERGY INC | $13,158 | $15,312 |
| 67066G104 NVIDIA CORP | $61,995 | $118,026 |
| 697435105 PALO ALTO NETWORKS I | $62,033 | $63,137 |
| 713448108 PEPSICO INC | ||
| 718546104 PHILLIPS 66 | ||
| 78409V104 S P GLOBAL INC COM | $13,153 | $15,751 |
| 79466L302 SALESFORCE COM INC | ||
| 806857108 SCHLUMBERGER LTD COM | $13,182 | $10,283 |
| 808513105 SCHWAB CHARLES CORP | $12,643 | $15,108 |
| 81762P102 SERVICENOW INC | $38,837 | $37,419 |
| 871607107 SYNOPSYS INC | $41,982 | $35,166 |
| 87612E106 TARGET CORP | ||
| 88339J105 TRADE DESK INC THE C | $26,144 | $19,863 |
| 893641100 TRANSDIGM GROUP INC | $13,058 | $15,216 |
| 90353T100 UBER TECHNOLOGIES IN | $35,629 | $40,219 |
| 91324P102 UNITEDHEALTH GROUP I | $19,716 | $41,900 |
| 931142103 WAL MART STORES INC | $9,397 | $18,173 |
| 94106L109 WASTE MGMT INC | ||
| 98954M101 ZILLOW GROUP INC | ||
| G6095L109 APTIV PLC | ||
| H1467J104 CHUBB LTD | ||
| 09290D101 BLACKROCK INC COM | $12,817 | $15,144 |
| 127097103 COTERRA ENERGY INC | $12,776 | $15,317 |
| 166764100 CHEVRON CORP COM | $7,239 | $8,030 |
| 26142V105 DRAFTKINGS INC NEW | $24,815 | $18,963 |
| 29444U700 EQUINIX INC | $16,501 | $16,307 |
| 30063P105 EXACT SCIENCES CORPO | $18,119 | $13,896 |
| 502431109 L3HARRIS TECHNOLOGIE | $16,504 | $16,326 |
| 58733R102 MERCADOLIBRE INC | $27,459 | $27,312 |
| 595112103 MICRON TECHNOLOGY IN | $23,475 | $22,418 |
| 852234103 BLOCK INC | $26,788 | $18,635 |
| 87422Q109 TALEN ENERGY CORP CO | $15,393 | $16,972 |
| 922475108 VEEVA SYSTEMS INC-CL | $15,343 | $16,909 |
| 92537N108 VERTIV HOLDINGS CO | $34,554 | $29,313 |
| G29183103 EATON CORP PLC SHS | $24,692 | $23,106 |
| G54950103 LINDE PLC SHS | $17,737 | $18,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - OTHER | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $192,613 | $194,766 |
| 258620301 DOUBLELINE CORE FIX | |||
| 464287200 ISHARES CORE S P 500 | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $123,904 | $187,407 |
| 464287499 ISHARES RUSSELL MID | AT COST | $319,879 | $344,448 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $115,273 | $147,623 |
| 464287804 ISHARES CORE S P SMA | AT COST | $31,092 | $116,177 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $343,019 | $370,382 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $201,401 | $215,178 |
| 693390700 PIMCO TOTAL RETURN F | AT COST | $309,536 | $255,177 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $60,033 | $54,102 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $150,000 | $151,639 |
| 78463V107 SPDR GOLD TRUST | AT COST | $165,819 | $297,072 |
| 861728400 STONE RIDGE HY REINS | AT COST | $245,333 | $242,855 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $263,178 | $307,776 |
| 922031836 VANGUARD SHORT TERM | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $171,057 | $182,760 |
| 024524217 AMERICAN BEACON STEP | AT COST | $238,529 | $231,612 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $301,019 | $296,859 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $230,421 | $238,083 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $214,462 | $211,104 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,658 |
| ROC ON CY SALES | $44 |
| PY RETURN OF CAPITAL ADJUSTMENT | $15 |
| COST BASIS ADJUSTMENT | $241 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $2,373 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,918 | $1,918 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,109 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,356 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,221 | $1,221 | $0 |