DENISE G BUHRMAN TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202631259349100348
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:36-05:00 | 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 | 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 | 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 | 2026-03-29 | 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 | 2026-03-29 | 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 | $1,061,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,920 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,328 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,592 | 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 | $1,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $554 | 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 | $18,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $151,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,919 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $613,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $677,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $775,310 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $599 | OtherAssetsBOYAmt |
| Other Assets EOY | $544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $781,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $818,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,061,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $781,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $818,387 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $781,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $818,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $781,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $818,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $781,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $818,592 | SubtotalAmt |
| Other Decreases | $205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $818,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. ALBEMARLE CORP | 2025-02-03 | $2,504 | $2,280 | $224 | $224 | ||
| 3. AMAZON.COM INC | 2025-02-03 | $713 | $267 | $446 | $446 | 2023-01-09 | |
| 127. ARTISAN HIGH INCOME FUND | 2025-02-03 | $1,163 | $1,168 | -$5 | -$5 | 2024-12-09 | |
| 2. COTERRA ENERGY INC | 2025-02-03 | $56 | $48 | $8 | $8 | 2024-08-22 | |
| 68. CENTENE CORP COM | 2025-02-03 | $4,399 | $4,131 | $268 | $268 | ||
| 5. CHEVRONTEXACO CORP | 2025-02-03 | $749 | $743 | $6 | $6 | 2024-10-15 | |
| 9. COPART INC COM | 2025-02-03 | $521 | $284 | $237 | $237 | 2023-01-09 | |
| 33. EDWARDS LIFESCIENCES CORP COM | 2025-02-03 | $2,372 | $1,573 | $799 | $799 | ||
| 1. HOME DEPOT INC | 2025-02-03 | $411 | $302 | $109 | $109 | 2023-06-08 | |
| 14. J P MORGAN CHASE & CO | 2025-02-03 | $3,740 | $1,361 | $2,379 | $2,379 | 2020-08-05 | |
| 1. MARATHON PETROLEUM CORP | 2025-02-03 | $148 | $177 | -$29 | -$29 | 2024-06-20 | |
| 7. MICROSOFT CORP | 2025-02-03 | $2,903 | $540 | $2,363 | $2,363 | ||
| 20. NEXTERA ENERGY INC | 2025-02-03 | $1,430 | $1,654 | -$224 | -$224 | 2022-03-17 | |
| 3. NVIDIA CORP COM | 2025-02-03 | $353 | $55 | $298 | $298 | 2022-08-11 | |
| 12. SALESFORCE INC | 2025-02-03 | $4,082 | $1,939 | $2,143 | $2,143 | 2020-05-04 | |
| 9. SCHLUMBERGER LTD | 2025-02-03 | $363 | $493 | -$130 | -$130 | 2024-04-08 | |
| 1. UNITEDHEALTH GROUP INC COM | 2025-02-03 | $550 | $265 | $285 | $285 | 2019-07-12 | |
| 9. VERTIV HOLDINGS CO | 2025-02-03 | $1,020 | $1,137 | -$117 | -$117 | 2024-12-09 | |
| 37. WAL MART STORES INC | 2025-02-03 | $3,670 | $740 | $2,930 | $2,930 | ||
| 1. MOHAWK INDS INC COM | 2025-03-03 | $26 | $26 | $26 | 1911-11-11 | ||
| 5. ALPHABET INC CL A | 2025-04-30 | $786 | $447 | $339 | $339 | 2023-01-09 | |
| 5. AMAZON.COM INC | 2025-04-30 | $907 | $445 | $462 | $462 | 2023-01-09 | |
| 950.899 AMERICAN BEACON STEPHENS MID CAP GR | 2025-04-30 | $34,651 | $32,255 | $2,396 | $2,396 | 2022-03-17 | |
| 1. AMERICAN TOWER CORP | 2025-04-30 | $224 | $198 | $26 | $26 | 2023-11-21 | |
| 6. APPLE COMPUTER INC | 2025-04-30 | $1,264 | $304 | $960 | $960 | 2019-07-12 | |
| 167. ARTISAN HIGH INCOME FUND | 2025-04-30 | $1,508 | $1,536 | -$28 | -$28 | 2024-12-09 | |
| 38. BANK OF AMERICA CORP | 2025-04-30 | $1,500 | $1,115 | $385 | $385 | 2023-06-08 | |
| 6. COTERRA ENERGY INC | 2025-04-30 | $148 | $144 | $4 | $4 | 2024-08-22 | |
| 1. CHEVRONTEXACO CORP | 2025-04-30 | $135 | $149 | -$14 | -$14 | 2024-10-15 | |
| 4. COPART INC COM | 2025-04-30 | $242 | $126 | $116 | $116 | 2023-01-09 | |
| 8. DRAFTKINGS INC NEW | 2025-04-30 | $264 | $347 | -$83 | -$83 | 2024-12-09 | |
| 55. EXACT SCIENCES CORPORATION | 2025-04-30 | $2,486 | $3,081 | -$595 | -$595 | 2025-02-03 | |
| 1. META PLATFORMS INC | 2025-04-30 | $538 | $148 | $390 | $390 | 2017-06-12 | |
| 2. HOME DEPOT INC | 2025-04-30 | $712 | $603 | $109 | $109 | 2023-06-08 | |
| 109. ISHARES 20 YEAR TREASURY BOND ETF | 2025-04-30 | $9,781 | $9,788 | -$7 | -$7 | 2024-11-13 | |
| 294. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-04-30 | $35,764 | $26,551 | $9,213 | $9,213 | 2019-07-12 | |
| 748. ISHARES RUSSELL MID CAP ETF | 2025-04-30 | $62,231 | $40,618 | $21,613 | $21,613 | ||
| 214. ISHARES RUSSELL 2000 ETF | 2025-04-30 | $41,433 | $42,519 | -$1,086 | -$1,086 | ||
| 104. ISHARES MSCI EAFE VALUE ETF | 2025-04-30 | $6,328 | $5,235 | $1,093 | $1,093 | ||
| 120. ISHARES CORE MSCI EAFE ETF | 2025-04-30 | $9,419 | $8,035 | $1,384 | $1,384 | 2023-02-03 | |
| 83. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-04-30 | $4,477 | $5,521 | -$1,044 | -$1,044 | 2021-02-25 | |
| 1. J P MORGAN CHASE & CO | 2025-04-30 | $242 | $97 | $145 | $145 | 2020-08-05 | |
| 3926.76 WESTERN ASSET INCOME IS | 2025-04-30 | $19,595 | $19,633 | -$38 | -$38 | 2024-11-13 | |
| 31. CLEARBRIDGE INTERNATIONAL GROWTH | 2025-04-30 | $2,192 | $1,572 | $620 | $620 | 2019-07-12 | |
| 4. LULULEMON ATHLETICA INC | 2025-04-30 | $1,058 | $1,648 | -$590 | -$590 | 2025-02-03 | |
| 4. LULULEMON ATHLETICA INC | 2025-04-30 | $1,058 | $1,263 | -$205 | -$205 | 2022-08-11 | |
| 1. MARATHON PETROLEUM CORP | 2025-04-30 | $134 | $177 | -$43 | -$43 | 2024-06-20 | |
| 3. MICROSOFT CORP | 2025-04-30 | $1,170 | $174 | $996 | $996 | 2016-08-26 | |
| 4. NEXTERA ENERGY INC | 2025-04-30 | $264 | $272 | -$8 | -$8 | 2024-05-02 | |
| 12. NVIDIA CORP COM | 2025-04-30 | $1,275 | $1,368 | -$93 | -$93 | 2024-05-29 | |
| 16. PALO ALTO NETWORKS INC | 2025-04-30 | $2,976 | $1,329 | $1,647 | $1,647 | 2022-08-05 | |
| 181. PGIM TOTAL RETURN BOND CL R6 | 2025-04-30 | $2,172 | $2,667 | -$495 | -$495 | ||
| 77. SCHLUMBERGER LTD | 2025-04-30 | $2,556 | $4,138 | -$1,582 | -$1,582 | ||
| 5. SCHWAB CHARLES CORP | 2025-04-30 | $403 | $408 | -$5 | -$5 | 2024-12-09 | |
| 27. SCHWAB US REIT ETF | 2025-04-30 | $563 | $611 | -$48 | -$48 | 2024-12-09 | |
| 30. TARGET CORP | 2025-04-30 | $2,877 | $3,539 | -$662 | -$662 | ||
| 31. UBER TECHNOLOGIES INC | 2025-04-30 | $2,466 | $1,001 | $1,465 | $1,465 | 2022-08-11 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2025-04-30 | $231 | $204 | $27 | $27 | 2024-05-29 | |
| 2. WAL MART STORES INC | 2025-04-30 | $193 | $39 | $154 | $154 | 2015-11-03 | |
| 26. ZILLOW GROUP INC | 2025-04-30 | $1,686 | $1,006 | $680 | $680 | 2024-05-29 | |
| 4. ALPHABET INC CL A | 2025-07-07 | $705 | $358 | $347 | $347 | 2023-01-09 | |
| 5. AMAZON.COM INC | 2025-07-07 | $1,115 | $445 | $670 | $670 | 2023-01-09 | |
| 1. AMERICAN TOWER CORP | 2025-07-07 | $218 | $198 | $20 | $20 | 2023-11-21 | |
| 5. APPLE COMPUTER INC | 2025-07-07 | $1,050 | $254 | $796 | $796 | 2019-07-12 | |
| 8. BANK OF AMERICA CORP | 2025-07-07 | $388 | $235 | $153 | $153 | 2023-06-08 | |
| 1. BLACKROCK INC COM | 2025-07-07 | $1,076 | $761 | $315 | $315 | 2024-05-29 | |
| 4. COTERRA ENERGY INC | 2025-07-07 | $99 | $96 | $3 | $3 | 2024-08-22 | |
| 1. CHEVRONTEXACO CORP | 2025-07-07 | $146 | $149 | -$3 | -$3 | 2024-10-15 | |
| 4. COPART INC COM | 2025-07-07 | $195 | $126 | $69 | $69 | 2023-01-09 | |
| 8. DRAFTKINGS INC NEW | 2025-07-07 | $324 | $347 | -$23 | -$23 | 2024-12-09 | |
| 1. META PLATFORMS INC | 2025-07-07 | $723 | $133 | $590 | $590 | 2019-01-03 | |
| 19. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-07-07 | $1,135 | $1,264 | -$129 | -$129 | 2021-02-25 | |
| 2. J P MORGAN CHASE & CO | 2025-07-07 | $582 | $194 | $388 | $388 | 2020-08-05 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2025-07-07 | $256 | $214 | $42 | $42 | 2025-02-03 | |
| 15. MARATHON PETROLEUM CORP | 2025-07-07 | $2,621 | $2,656 | -$35 | -$35 | 2024-06-20 | |
| 3. MICROSOFT CORP | 2025-07-07 | $1,492 | $174 | $1,318 | $1,318 | 2016-08-26 | |
| 2. NEXTERA ENERGY INC | 2025-07-07 | $149 | $165 | -$16 | -$16 | 2022-03-17 | |
| 10. NVIDIA CORP COM | 2025-07-07 | $1,585 | $948 | $637 | $637 | ||
| 2. PALO ALTO NETWORKS INC | 2025-07-07 | $402 | $166 | $236 | $236 | 2022-08-05 | |
| 1. S P GLOBAL INC COM | 2025-07-07 | $529 | $428 | $101 | $101 | 2024-05-29 | |
| 47. SCHLUMBERGER LTD | 2025-07-07 | $1,635 | $2,473 | -$838 | -$838 | 2023-11-21 | |
| 34. SCHWAB CHARLES CORP | 2025-07-07 | $3,117 | $1,880 | $1,237 | $1,237 | 2023-06-08 | |
| 5. UBER TECHNOLOGIES INC | 2025-07-07 | $479 | $161 | $318 | $318 | 2022-08-11 | |
| 1. UNITEDHEALTH GROUP INC COM | 2025-07-07 | $303 | $482 | -$179 | -$179 | 2024-05-29 | |
| 2. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2025-07-07 | $257 | $241 | $16 | $16 | 2024-11-13 | |
| 27. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-07-07 | $2,402 | $2,118 | $284 | $284 | 2025-04-30 | |
| 5. VEEVA SYSTEMS INC-CLASS A | 2025-07-07 | $1,413 | $1,017 | $396 | $396 | 2024-05-29 | |
| 11. VANGUARD MID CAP ETF | 2025-07-07 | $3,100 | $2,793 | $307 | $307 | 2025-04-30 | |
| 9. VERTIV HOLDINGS CO | 2025-07-07 | $1,138 | $816 | $322 | $322 | 2024-06-20 | |
| 3. WAL MART STORES INC | 2025-07-07 | $297 | $58 | $239 | $239 | 2015-11-03 | |
| 1. LINDE PLC | 2025-07-07 | $471 | $453 | $18 | $18 | 2025-02-03 | |
| 470.99368 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-28 | $46,283 | $46,612 | -$329 | -$329 | 2025-04-30 | |
| 126.00632 ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-28 | $12,382 | $12,470 | -$88 | -$88 | 2025-04-30 | |
| 22. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-28 | $2,162 | $2,375 | -$213 | -$213 | 2022-03-17 | |
| 17. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-07-28 | $1,038 | $1,131 | -$93 | -$93 | 2021-02-25 | |
| 3. ADVANCED MICRO DEVICES INC COM | 2025-07-30 | $539 | $299 | $240 | $240 | 2022-08-11 | |
| 3. ALPHABET INC CL A | 2025-07-30 | $591 | $268 | $323 | $323 | 2023-01-09 | |
| 3. AMAZON.COM INC | 2025-07-30 | $692 | $267 | $425 | $425 | 2023-01-09 | |
| 4. APPLE COMPUTER INC | 2025-07-30 | $838 | $203 | $635 | $635 | 2019-07-12 | |
| 1. COSTCO WHSL CORP NEW COMMON STOCK | 2025-07-30 | $931 | $159 | $772 | $772 | 2015-11-03 | |
| 1. META PLATFORMS INC | 2025-07-30 | $700 | $133 | $567 | $567 | 2019-01-03 | |
| 1. INTUIT COM | 2025-07-30 | $811 | $419 | $392 | $392 | 2021-05-19 | |
| 12. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-30 | $1,184 | $1,187 | -$3 | -$3 | 2025-04-09 | |
| 5. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-07-30 | $304 | $333 | -$29 | -$29 | 2021-02-25 | |
| 1. J P MORGAN CHASE & CO | 2025-07-30 | $300 | $97 | $203 | $203 | 2020-08-05 | |
| 1. LILLY ELI & CO | 2025-07-30 | $763 | $813 | -$50 | -$50 | 2025-02-03 | |
| 33. NYLI CBRE GLOBAL INFRASTRUCTURE FD I | 2025-07-30 | $475 | $474 | $1 | $1 | 2025-07-28 | |
| 2. MICROSOFT CORP | 2025-07-30 | $1,025 | $116 | $909 | $909 | 2016-08-26 | |
| 6. NVIDIA CORP COM | 2025-07-30 | $1,077 | $109 | $968 | $968 | 2022-08-11 | |
| 32. SCHWAB US REIT ETF | 2025-07-30 | $686 | $724 | -$38 | -$38 | 2024-12-09 | |
| 9. SCHWAB U S TIPS ETF | 2025-07-30 | $240 | $240 | 2025-07-28 | |||
| 1. SERVICENOW INC | 2025-07-30 | $982 | $558 | $424 | $424 | 2022-03-17 | |
| 38. STONE RIDGE HY REINSUR-I | 2025-07-30 | $340 | $344 | -$4 | -$4 | 2024-05-29 | |
| 1. SYNOPSYS INC | 2025-07-30 | $649 | $574 | $75 | $75 | 2024-02-29 | |
| 1. TALEN ENERGY CORP COM | 2025-07-30 | $374 | $217 | $157 | $157 | 2025-04-30 | |
| 3. UBER TECHNOLOGIES INC | 2025-07-30 | $262 | $97 | $165 | $165 | 2022-08-11 | |
| 12. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-07-30 | $1,088 | $941 | $147 | $147 | 2025-04-30 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2025-07-30 | $290 | $204 | $86 | $86 | 2024-05-29 | |
| 13. VANGUARD MID CAP ETF | 2025-07-30 | $3,750 | $3,301 | $449 | $449 | 2025-04-30 | |
| 1. VERTIV HOLDINGS CO | 2025-07-30 | $143 | $91 | $52 | $52 | 2024-06-20 | |
| 114. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-31 | $11,257 | $11,275 | -$18 | -$18 | 2025-04-09 | |
| 18. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-31 | $1,777 | $1,943 | -$166 | -$166 | 2022-03-17 | |
| 15. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-07-31 | $908 | $998 | -$90 | -$90 | 2021-02-25 | |
| 10. VANGUARD MID CAP ETF | 2025-07-31 | $2,878 | $2,539 | $339 | $339 | 2025-04-30 | |
| 12. ADOBE SYS INC | 2025-09-11 | $4,220 | $5,597 | -$1,377 | -$1,377 | ||
| 53. DRAFTKINGS INC NEW | 2025-10-15 | $1,858 | $2,299 | -$441 | -$441 | 2024-12-09 | |
| 65. DRAFTKINGS INC NEW | 2025-10-15 | $2,279 | $2,389 | -$110 | -$110 | 2024-05-29 | |
| 35. BLOCK INC | 2025-10-15 | $2,644 | $3,142 | -$498 | -$498 | ||
| 55. COPART INC COM | 2025-12-19 | $2,147 | $1,470 | $677 | $677 | ||
| 777. SCHWAB U S TIPS ETF | 2025-12-19 | $20,554 | $20,688 | -$134 | -$134 | 2025-07-28 | |
| 15. TRADE DESK INC THE CLASS A | 2025-12-19 | $560 | $1,293 | -$733 | -$733 | 2025-07-30 | |
| 40. TRADE DESK INC THE CLASS A | 2025-12-19 | $1,493 | $3,429 | -$1,936 | -$1,936 | 2024-04-08 | |
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $478 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 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 | $15,920 | 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 | $1,001,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,009,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,009,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $994,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,038 | TotalTaxAmt |
| Distributable Before Adj | $48,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,352 | 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 | $37,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,557 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $12,896 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PC | GENERAL OPERATING | $17,130 |
| WILDLIFE RESCUE CENTER | |||||||
| 2010 LEE AVE | SANFORD | NC | 273305750 | NONE | PC | GENERAL OPERATING | $17,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,260 | 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 | $28,735 | 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 | $61,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,206 | 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 (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 META PLATFORMS INC | $1,871 | $9,901 |
| 808513105 SCHWAB CHARLES CORP | $3,142 | $4,396 |
| 931142103 WALMART INC COM | $602 | $3,454 |
| 22160K105 COSTCO WHSL CORP | $318 | $1,725 |
| 57636Q104 MASTERCARD INC | $385 | $2,284 |
| 78409V104 S P GLOBAL INC COM | $1,601 | $3,136 |
| 81762P102 SERVICENOW INC | $2,117 | $4,596 |
| 56585A102 MARATHON PETROLEUM C | ||
| 037833100 APPLE INC COM | $3,348 | $19,846 |
| 594918104 MICROSOFT CORP COM | $1,863 | $16,927 |
| 91324P102 UNITEDHEALTH GROUP I | $3,304 | $3,961 |
| 02079K305 ALPHABET INC CL A | $2,472 | $20,658 |
| 060505104 BANK OF AMERICA CORP | $2,305 | $6,435 |
| 023135106 AMAZON.COM INC | $2,651 | $14,542 |
| 03027X100 AMERICAN TOWER CORP | $2,373 | $2,107 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 893641100 TRANSDIGM GROUP INC | $785 | $3,990 |
| 46625H100 JPMORGAN CHASE CO | $2,231 | $7,733 |
| 012653101 ALBEMARLE CORP | ||
| 15135B101 CENTENE CORP COM | ||
| 461202103 INTUIT COM | $953 | $1,987 |
| 217204106 COPART INC COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 79466L302 SALESFORCE COM INC | ||
| 87612E106 TARGET CORP COM | ||
| 67066G104 NVIDIA CORP COM | $2,528 | $25,924 |
| 437076102 HOME DEPOT INC | $5,016 | $6,194 |
| 007903107 ADVANCED MICRO DEVIC | $3,380 | $9,637 |
| 550021109 LULULEMON ATHLETICA | ||
| 00724F101 ADOBE SYS INC | ||
| 697435105 PALO ALTO NETWORKS I | $3,770 | $4,789 |
| 90353T100 UBER TECHNOLOGIES IN | $2,486 | $6,292 |
| 65339F101 NEXTERA ENERGY INC | $3,241 | $3,532 |
| 235851102 DANAHER CORP | $5,276 | $5,494 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 98954M101 ZILLOW GROUP INC | ||
| 09290D101 BLACKROCK INC COM | $2,776 | $4,281 |
| 127097103 COTERRA ENERGY INC | $1,821 | $2,000 |
| 166764100 CHEVRON CORP COM | $2,676 | $2,743 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | $2,454 | $2,298 |
| 532457108 ELI LILLY CO | $6,501 | $8,597 |
| 58733R102 MERCADOLIBRE INC | $3,772 | $4,029 |
| 871607107 SYNOPSYS INC | $4,922 | $4,227 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,424 | $1,563 |
| 92537N108 VERTIV HOLDINGS CO | $4,594 | $6,804 |
| G29183103 EATON CORP PLC SHS | $2,709 | $2,867 |
| 05722G100 BAKER HUGHES COMPANY | $2,695 | $3,142 |
| 14040H105 CAPITAL ONE FINL COR | $4,284 | $4,847 |
| 16411R208 CHENIERE ENERGY INC | $2,621 | $2,138 |
| 169656105 CHIPOTLE MEXICAN GRI | $1,765 | $1,702 |
| 46120E602 INTUITIVE SURGICAL I | $2,550 | $2,832 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,562 | $3,523 |
| 565394103 MAPLEBEAR INC COM | $2,812 | $2,789 |
| 595112103 MICRON TECHNOLOGY IN | $2,544 | $7,991 |
| 64110L106 NETFLIX.COM INC | $2,234 | $1,875 |
| 679295105 OKTA INC | $2,669 | $2,075 |
| 87422Q109 TALEN ENERGY CORP CO | $2,600 | $4,498 |
| G54950103 LINDE PLC | $2,720 | $2,558 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $65,766 | $78,379 |
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $28,493 | $44,274 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $48,727 | $47,343 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $46,765 | $41,780 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $52,927 | $51,190 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 024524217 AMERICAN BEACON STEP | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $40,830 | $39,900 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $62,452 | $86,866 |
| 861728400 STONE RIDGE HY REINS | AT COST | $29,090 | $30,712 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $27,180 | $39,729 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $56,697 | $64,605 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $20,435 | $21,061 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $21,049 | $21,068 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $44,402 | $56,328 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $133,037 | $152,075 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $599 | BOYBookValueAmt |
| EOY Book Value | $544 | EOYBookValueAmt |
| EOYFMV | $544 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $203 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $326 | $326 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $170 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $560 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $228 | $228 | $0 |