WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202411269349100221
- Schema version
- 2023v5.0
- 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 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 | 2024-05-05T15:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916573269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN L DEVRIES FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVR | BusinessNameControlTxt |
| Phone | 5152456210 | 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 NA | PersonNm |
| Person Title | TRUSTEE/VICE PR | PersonTitleTxt |
| Phone | 5152456210 | PhoneNum |
| Signature | 2024-04-07 | 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 | 2024-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $940,724 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,343 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $101,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,012 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,201 | 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 | $825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $448 | 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 | $14,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,413 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,413 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $695,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $765,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $918,289 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $492 | OtherAssetsBOYAmt |
| Other Assets EOY | $764 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $764 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $739,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $787,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $940,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $739,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $787,513 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $739,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $787,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $739,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $787,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $739,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,499 | OtherIncreasesAmt |
| Subtotal | $787,614 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $787,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-02-14 | 2023-02-07 | $597 | $659 | -$62 | -$62 |
| 337. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-03 | 2023-02-07 | $27,400 | $28,022 | -$622 | -$622 |
| 51. ISHARES MSCI EAFE VALUE ETF | 2022-02-14 | 2023-02-07 | $2,509 | $2,655 | -$146 | -$146 |
| 63. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-02-14 | 2023-02-07 | $3,670 | $3,891 | -$221 | -$221 |
| 1145. VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2023-02-07 | $116,447 | $62,185 | $54,262 | $54,262 |
| 863. ARTISAN HIGH INCOME FUND | 2022-02-14 | 2023-05-30 | $7,344 | $8,388 | -$1,044 | -$1,044 |
| 187. ISHARES RUSSELL MID CAP ETF | 2023-02-07 | 2023-05-30 | $12,739 | $13,839 | -$1,100 | -$1,100 |
| 33. ISHARES RUSSELL 2000 INDEX FUND | 2023-02-07 | 2023-05-30 | $5,783 | $6,436 | -$653 | -$653 |
| 174. ISHARES MSCI EAFE VALUE ETF | 2022-02-14 | 2023-05-30 | $8,377 | $8,829 | -$452 | -$452 |
| 224. ISHARES CORE MSCI EAFE ETF | 2023-02-07 | 2023-05-30 | $14,922 | $14,942 | -$20 | -$20 |
| 116. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-02-14 | 2023-05-30 | $5,559 | $6,549 | -$990 | -$990 |
| 150. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-02-14 | 2023-05-30 | $8,846 | $8,741 | $105 | $105 |
| 633.374 PIONEER ILS INTERVAL FUND | 2019-12-02 | 2023-05-30 | $5,377 | $5,238 | $139 | $139 |
| 37. VANGUARD REIT ETF | 2015-04-15 | 2023-05-30 | $2,944 | $2,903 | $41 | $41 |
| 518. VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2023-05-30 | $52,541 | $28,133 | $24,408 | $24,408 |
| 146.042 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-05-30 | 2023-07-06 | $1,780 | $1,769 | $11 | $11 |
| 2090.373 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-14 | 2023-07-06 | $25,482 | $26,778 | -$1,296 | -$1,296 |
| 82.159 AMERICAN BEACON STEPHENS MID CAP GR | 2023-02-07 | 2023-12-05 | $2,738 | $2,549 | $189 | $189 |
| 302.828 AMERICAN BEACON STEPHENS MID CAP GR | 2022-05-13 | 2023-12-05 | $10,093 | $8,849 | $1,244 | $1,244 |
| 1067.334 ARTISAN HIGH INCOME FUND | 2022-02-14 | 2023-12-05 | $9,403 | $10,374 | -$971 | -$971 |
| 73. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-05-30 | 2023-12-05 | $7,085 | $7,164 | -$79 | -$79 |
| 267.336 PGIM TOTAL RETURN BOND CL R6 | 2023-02-07 | 2023-12-05 | $3,147 | $3,211 | -$64 | -$64 |
| 686.577 STONE RIDGE HY REINSUR-I | 2023-07-06 | 2023-12-05 | $6,406 | $6,014 | $392 | $392 |
| 61. VANGUARD REIT ETF | 2015-04-15 | 2023-12-05 | $5,098 | $4,826 | $272 | $272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $232 | 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 | IA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152456210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503094100 | 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 | $12,012 | 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 | $902,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $918,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $918,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $904,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,248 | TotalTaxAmt |
| Distributable Before Adj | $43,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,439 | 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 | $45,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,013 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,683 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,858 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,015 | 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 | $3,013 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,683 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $11,858 | ExcessFromYear1Amt |
| Excess From Current Year | $1,461 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH IOWA AREA COMM COLLEGE FDTN | |||||||
| 500 COLLEGE DRIVE | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $9,971 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| ATTENTION MAGGIE COONS | DUBLIN | OH | 43017 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SIGMA ALPHA EPSILON FOUNDATION & | |||||||
| IOWA DELTA CHAPTER ED FUND | EVANSTON | IL | 602013837 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| VP FOR FINANCE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL SUPPORT | $250 |
| MASON CITY FAMILY YMCA | |||||||
| 1840 S MONROE | MASON CITY | IA | 51401 | NONE | PC | GENERAL SUPPORT | $500 |
| HILLCREST FAMILY SERVICES | |||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL SUPPORT | $250 |
| UNITED WAY OF NORTH CENTRAL IOWA | |||||||
| ATTN JODEE OBRIEN | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $500 |
| DRAKE UNIVERSITY | |||||||
| CATHY HOCH ASSISTANT TREASURER | DES MOINES | IA | 503114516 | NONE | PC | SUPPORT FOR LAW SCHOOL | $12,471 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 119 S GEORGIA | MASON CITY | IA | 50401 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 510410000 | NONE | I | SCHOLARSHIPS | $8,971 |
| AMERICAN REFORMED CHURCH | |||||||
| ATTN BRAD GABEL-TREASURER | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ORANGE CITY CHRISTIAN SCHOOL | |||||||
| ATTN ARLYN SCHAAP PRINCIPAL | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $500 |
| ORANGE CITY PUBLIC LIBRARY | |||||||
| ATTN KARLA CHASE DIRECTOR | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE CHRISTMAS CHEER FUND | |||||||
| C/O MASON CITY GLOBE GAZETTE | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $500 |
| MAURICE-ORANGE CITY COMM SD & | |||||||
| FLOYD VALLEY HIGH SCHOOL | ORANGE CITY | IA | 51041 | NONE | PC | SCHOLARSHIP TO GRADUATES OF | $1,000 |
| MASON CITY COMMUNITY SD | |||||||
| ATTN ADMINISTRATIVE OFFICES | MASON CITY | IA | 50401 | NONE | PC | PROVIDE FOR SCHOLARSHIP TO | $1,000 |
| MACNIDER ART MUSEUM | |||||||
| ATTN EDITH BLANCHARD DIRECTOR | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $250 |
| CERRO GORDO CO BOARD OF SUPERVISORS | |||||||
| 220 N WASHINGTON | MASON CITY | IA | 50401 | NONE | PC | SUPPORT FOR LAW LIBRARY | $250 |
| SIOUX CENTER COMMUNITY SCHOOLS | |||||||
| 550 9TH STREET NE | SIOUX CENTER | IA | 51250 | NONE | PC | SCHOLARSHIP TO GRADUATE OF | $1,000 |
| ORANGE CITY MUNICIPAL HOSPITAL | |||||||
| ATTN MARTIN GUTHMILLER | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,413 | 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 | $28,245 | 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 | $73,343 | 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 | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,605 | 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 | $825 | Amt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | AT COST | $23,424 | $29,964 |
| 315911727 FIDELITY INTERNATION | AT COST | $64,226 | $90,114 |
| 316146331 FIDELITY EMERGING MA | AT COST | $47,938 | $52,001 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $17,467 | $19,747 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $26,369 | $24,652 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $40,886 | $41,346 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $139,033 | $131,109 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $82,071 | $79,815 |
| 922908728 VANGUARD TOTAL STOCK | AT COST | $106,398 | $226,254 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $6,594 | $7,523 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $31,228 | $29,036 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $7,093 | $7,867 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $29,276 | $30,003 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $3,896 | $3,945 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $23,923 | $24,094 |
| 464287200 ISHARES CORE S P 500 | AT COST | $21,019 | $22,926 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,084 | $8,800 |
| 464287499 ISHARES RUSSELL MID | AT COST | $37,964 | $39,875 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $17,010 | $17,939 |
| 861728400 STONE RIDGE HY REINS | AT COST | $30,179 | $31,279 |
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 | $764 | $764 | $492 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $55 |
| COST BASIS ADJ | $46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $4,499 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $650 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,016 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $347 | $347 | $0 |
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