RALPH H FOSS MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RALPH H FOSS MEMORIAL TRUST (EIN 81-6048184)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202611259349100726
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816048184 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH H FOSS MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOSS | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | 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 | 2026-03-31 | 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 | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $539,223 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,634 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,054 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $805 | 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 | $321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $321 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $90,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,199 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $323,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $350,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $387,212 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $329 | OtherAssetsBOYAmt |
| Other Assets EOY | $303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $444,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $449,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $539,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $444,653 | CapitalStockBOYAmt |
| Capital Stock EOY | $449,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $444,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $449,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $444,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $449,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $444,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $449,321 | SubtotalAmt |
| Other Decreases | $95 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $449,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. CME GROUP INC | 2023-07-25 | 2025-03-25 | $3,400 | $2,479 | $921 | $921 | |
| 16. GILEAD SCIENCES INC | 2022-08-03 | 2025-03-25 | $1,712 | $1,015 | $697 | $697 | |
| 38. ISHARES MSCI EAFE VALUE ETF | 2022-01-19 | 2025-03-25 | $2,290 | $2,002 | $288 | $288 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2022-01-19 | 2025-03-25 | $2,728 | $2,577 | $151 | $151 | |
| 61. PFIZER INC | 2025-03-25 | $1,563 | $1,142 | $421 | $421 | ||
| 40.566 AMERICAN BEACON STEPHENS MID CAP GR | 2025-03-25 | 2025-04-30 | $1,478 | $1,517 | -$39 | -$39 | |
| 491.574 AMERICAN BEACON STEPHENS MID CAP GR | 2022-05-19 | 2025-04-30 | $17,913 | $14,015 | $3,898 | $3,898 | |
| 4. APPLE COMPUTER INC | 2025-03-25 | 2025-04-30 | $839 | $895 | -$56 | -$56 | |
| 3. APPLE COMPUTER INC | 2006-05-16 | 2025-04-30 | $629 | $7 | $622 | $622 | |
| 55. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-11 | 2025-04-30 | $4,932 | $5,060 | -$128 | -$128 | |
| 8. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-03-25 | 2025-04-30 | $971 | $1,024 | -$53 | -$53 | |
| 147. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-04-30 | $17,848 | $17,322 | $526 | $526 | ||
| 11. ISHARES RUSSELL 2000 ETF | 2025-03-25 | 2025-04-30 | $2,125 | $2,290 | -$165 | -$165 | |
| 108. ISHARES RUSSELL 2000 ETF | 2025-04-30 | $20,867 | $18,733 | $2,134 | $2,134 | ||
| 1898.01 WESTERN ASSET INCOME IS | 2024-11-11 | 2025-04-30 | $9,471 | $9,528 | -$57 | -$57 | |
| 11. ABBOTT LABORATORIES | 2023-07-25 | 2025-07-01 | $1,487 | $1,240 | $247 | $247 | |
| 1. BLACKROCK INC COM | 2023-07-25 | 2025-07-01 | $1,053 | $750 | $303 | $303 | |
| 23. ISHARES RUSSELL MID CAP ETF | 2025-03-25 | 2025-07-01 | $2,132 | $2,007 | $125 | $125 | |
| 375. ISHARES RUSSELL MID CAP ETF | 2025-07-01 | $34,764 | $28,701 | $6,063 | $6,063 | ||
| 25. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-01-19 | 2025-07-01 | $1,501 | $1,510 | -$9 | -$9 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2022-12-09 | 2025-07-01 | $1,008 | $872 | $136 | $136 | |
| 17. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-01-19 | 2025-07-01 | $1,277 | $1,100 | $177 | $177 | |
| 38. MAGNA INTL INC CL A | 2025-07-01 | $1,513 | $2,398 | -$885 | -$885 | ||
| 4. MICROSOFT CORP | 2002-09-24 | 2025-07-01 | $1,974 | $90 | $1,884 | $1,884 | |
| 1. CARDINAL HEALTH INC | 1911-11-11 | 2025-07-16 | $35 | $35 | $35 | ||
| 161.00042 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-30 | 2025-07-28 | $15,823 | $15,940 | -$117 | -$117 | |
| 69.99958 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-30 | 2025-07-28 | $6,879 | $6,930 | -$51 | -$51 | |
| 4. VANGUARD MID CAP ETF | 2025-07-01 | 2025-07-28 | $1,155 | $1,127 | $28 | $28 | |
| 4. ABBVIE INC | 2023-07-25 | 2025-08-12 | $793 | $568 | $225 | $225 | |
| 4. ALPHABET INC CL A | 2008-11-04 | 2025-08-12 | $816 | $37 | $779 | $779 | |
| 4. AMERICAN TOWER CORP | 2016-10-05 | 2025-08-12 | $823 | $430 | $393 | $393 | |
| 6. APPLE COMPUTER INC | 2006-05-16 | 2025-08-12 | $1,374 | $14 | $1,360 | $1,360 | |
| 58. ARTISAN HIGH INCOME FUND | 2021-07-14 | 2025-08-12 | $535 | $595 | -$60 | -$60 | |
| 3. BROADCOM INC | 2025-03-25 | 2025-08-12 | $936 | $567 | $369 | $369 | |
| 1. META PLATFORMS INC | 2024-04-01 | 2025-08-12 | $790 | $491 | $299 | $299 | |
| 11. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-03 | 2025-08-12 | $1,088 | $1,095 | -$7 | -$7 | |
| 21. ISHARES MSCI EAFE VALUE ETF | 2022-01-19 | 2025-08-12 | $1,395 | $1,106 | $289 | $289 | |
| 28. ISHARES CORE MSCI EAFE ETF | 2025-08-12 | $2,383 | $2,068 | $315 | $315 | ||
| 29. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-01-19 | 2025-08-12 | $1,797 | $1,751 | $46 | $46 | |
| 2. J P MORGAN CHASE & CO | 2008-11-18 | 2025-08-12 | $587 | $62 | $525 | $525 | |
| 78. STONE RIDGE HY REINSUR-I | 2022-08-26 | 2025-08-12 | $704 | $692 | $12 | $12 | |
| 5. VANGUARD MID CAP ETF | 2025-07-01 | 2025-08-12 | $1,426 | $1,408 | $18 | $18 | |
| 6. MEDTRONIC PLC SHS | 2025-08-12 | $550 | $461 | $89 | $89 | ||
| 6. APPLE COMPUTER INC | 2006-05-16 | 2025-09-02 | $1,372 | $14 | $1,358 | $1,358 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2023-07-25 | 2025-09-02 | $1,374 | $1,003 | $371 | $371 | |
| 12. UNITED PARCEL SERVICE INC CL B | 2023-07-25 | 2025-09-02 | $1,021 | $2,226 | -$1,205 | -$1,205 | |
| 9. VISA INC COM CL A | 2025-09-02 | $3,140 | $2,001 | $1,139 | $1,139 | ||
| .5 SOLSTICE ADV MATL COM | 2023-07-25 | 2025-11-14 | $22 | $25 | -$3 | -$3 | |
| 397. SCHWAB U S TIPS ETF | 2025-07-28 | 2025-12-05 | $10,590 | $10,574 | $16 | $16 | |
| 3. SOLSTICE ADV MATL COM | 2025-12-16 | $143 | $143 | ||||
| 24. TARGET CORP | 2025-12-16 | $2,335 | $3,348 | -$1,013 | -$1,013 | ||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22 | OverpaymentAmt |
| Applied To ES Tax | $22 | 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 | MT | 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 | 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 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,054 | 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 | $505,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $516,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $516,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $508,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $450 | TotalTaxAmt |
| Distributable Before Adj | $24,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,225 | 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 | $28,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,967 | 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 | $4,138 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,258 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,267 | 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 | $12,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,138 | ExcessFromYear3Amt |
| Excess From Year2 | $4,427 | ExcessFromYear2Amt |
| Excess From Year1 | $444 | ExcessFromYear1Amt |
| Excess From Current Year | $3,258 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN PENNY DOAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30678 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 30678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4066578139 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATES FROM DAWSON AND RICHLAND COUNTIES IN MONTANA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DICKINSON STATE UNIVERSITY | |||||||
| 291 CAMPUS DRIVE | DICKINSON | ND | 58601 | NONE | I | SCHOLARSHIPS | $3,680 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 3450 UNIVERSITY AVE | GRAND FORKS | ND | 58202 | NONE | I | SCHOLARSHIP | $1,840 |
| NORTHWEST COLLEGE | |||||||
| 231 W 6TH ST STE ORB104 | POWELL | WY | 82435 | NONE | I | SCHOLARSHIPS | $1,840 |
| MONTANA TECH UNIVERSITY | |||||||
| 1300 W PARK ST | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIPS | $2,840 |
| NEW YORK UNIVERSITY | |||||||
| 105 EAST 17TH STREET 4TH FLOOR | NEW YORK | NY | 100032170 | NONE | I | SCHOLARSHIP | $1,840 |
| BLACK HILLS STATE UNIVERSITY | |||||||
| 1200 UNIVERSITY ST DEPT 9502 | SPEARFISH | SD | 577999502 | NONE | I | SCHOLARSHIP | $840 |
| UNIVERSITY OF JAMESTOWN | |||||||
| 6088 COLLEGE LN | JAMESTOWN | ND | 584050001 | NONE | I | SCHOLARSHIP | $840 |
| MINOT STATE UNIVERSITY | |||||||
| 500 UNIVERSITY AVE W | MINOT | ND | 587070001 | NONE | I | SCHOLARSHIP | $1,000 |
| WESTERN GOVERNORS UNIVERSITY | |||||||
| 4001 S 700 E STE 700 | SALT LAKE CTY | UT | 841072533 | NONE | I | SCHOLARSHIP | $1,000 |
| MONTANA STATE UNIVERSITYBOZEMAN | |||||||
| FINANCIAL AID | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $8,360 |
| UNIVERSITY OF PROVIDENCE | |||||||
| 1301 20TH ST S | GREAT FALLS | MT | 594054934 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF DENVER | |||||||
| 2601 E COLORADO AVE | DENVER | CO | 802080001 | NONE | I | SCHOLARSHIP | $840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,920 | 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 | $16,516 | 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 | $23,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $11 |
| FEDERAL TAX REFUND | 1 | $299 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,460 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 060505104 BANK OF AMERICA CORP | $1,236 | $3,740 |
| 717081103 PFIZER INC | ||
| 17275R102 CISCO SYSTEMS INC | $906 | $3,389 |
| 02079K305 ALPHABET INC CL A | $1,759 | $9,703 |
| 594918104 MICROSOFT CORP COM | $1,265 | $11,123 |
| 57636Q104 MASTERCARD INC | $114 | $2,854 |
| 855244109 STARBUCKS CORP COM | $396 | $2,021 |
| 03027X100 AMERICAN TOWER CORP | $1,720 | $2,809 |
| G1151C101 ACCENTURE PLC IRELAN | $1,569 | $3,756 |
| G5960L103 MEDTRONIC PLC SHS | $2,945 | $3,650 |
| 037833100 APPLE INC COM | $68 | $7,884 |
| 46625H100 JPMORGAN CHASE CO | $1,120 | $4,833 |
| 56585A102 MARATHON PETROLEUM C | $1,040 | $1,301 |
| 438516106 HONEYWELL INTL INC | $2,672 | $2,731 |
| 502431109 L3HARRIS TECHNOLOGIE | $1,604 | $2,349 |
| 031162100 AMGEN INC | $2,164 | $2,946 |
| 002824100 ABBOTT LABORATORIES | $1,660 | $1,879 |
| 559222401 MAGNA INTL INC CL | ||
| 032654105 ANALOG DEVICES INC | $2,707 | $3,797 |
| 617446448 MORGAN STANLEY | $2,636 | $5,148 |
| 086516101 BEST BUY CO INC | $3,033 | $2,409 |
| 609207105 MONDELEZ INTL INC CL | $2,804 | $2,153 |
| 92826C839 VISA INC | ||
| 20825C104 CONOCOPHILLIPS | $1,477 | $1,311 |
| 20030N101 COMCAST CORP CLASS A | $3,982 | $2,840 |
| 65339F101 NEXTERA ENERGY INC | $4,165 | $4,255 |
| 00287Y109 ABBVIE INC | $1,845 | $2,970 |
| 87612E106 TARGET CORP COM | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,127 | $2,641 |
| 907818108 UNION PACIFIC CORP C | $1,090 | $1,157 |
| 437076102 HOME DEPOT INC | $3,537 | $3,785 |
| 12572Q105 CME GROUP INC | ||
| 882508104 TEXAS INSTRS INC COM | $2,774 | $2,602 |
| 375558103 GILEAD SCIENCES INC | ||
| 166764100 CHEVRON CORP COM | $1,968 | $1,981 |
| 74340W103 PROLOGIS INC | $4,184 | $4,340 |
| 747525103 QUALCOMM INC COM | $2,268 | $2,908 |
| 911312106 UNITED PARCEL SERVIC | ||
| G54950103 LINDE PLC | $654 | $1,706 |
| 09290D101 BLACKROCK INC COM | $2,408 | $3,211 |
| 11135F101 BROADCOM INC | $3,191 | $6,230 |
| 237194105 DARDEN RESTAURANTS I | $1,562 | $1,656 |
| 30303M102 META PLATFORMS INC | $983 | $1,320 |
| 482480100 KLA CORP COM NEW | $1,301 | $2,430 |
| 806857108 SCHLUMBERGER LTD COM | $2,767 | $2,188 |
| 14448C104 CARRIER GLOBAL CORPO | $1,426 | $1,110 |
| 24703L202 DELL TECHNOLOGIES IN | $2,004 | $1,888 |
| 31428X106 FED EX CORP | $1,340 | $1,733 |
| 461202103 INTUIT COM | $1,231 | $1,325 |
| 872540109 TJX COMPANIES INC | $1,440 | $1,843 |
| 872590104 T -MOBILE US INC | $1,450 | $1,218 |
| 949746101 WELLS FARGO CO NEW C | $2,691 | $3,076 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $27,436 | $25,517 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $26,087 | $25,769 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $34,765 | $43,030 |
| 024524217 AMERICAN BEACON STEP | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $24,121 | $21,153 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,241 | $21,994 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $30,795 | $38,853 |
| 861728400 STONE RIDGE HY REINS | AT COST | $14,400 | $15,146 |
| 808524847 SCHWAB US REIT ETF | AT COST | $20,514 | $21,454 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287499 ISHARES RUSSELL MID | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $17,499 | $20,462 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $26,173 | $29,764 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $10,571 | $10,894 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $10,606 | $10,625 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $19,302 | $24,482 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $71,621 | $78,069 |
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 | $303 | $303 | $329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $95 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $11 | $11 |
| FEDERAL TAX REFUND | $299 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $206 | $206 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |