J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202501289349101840
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T14:01:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416505872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ELMER AND ESTHER HANSMAN CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 6514668040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2025-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,119,000 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,285 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $287 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,918 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,334 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,584 | 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 | $2,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,259 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,250 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $41,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,532,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,541,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,889,091 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,164 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,688,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,672,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,119,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,688,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,672,309 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,688,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,688,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,672,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,688,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $1,672,437 | SubtotalAmt |
| Other Decreases | $128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5022.822 CALVERT SHORT DURATION INCOME I | 2022-06-30 | 2024-05-09 | $78,155 | $76,950 | $1,205 | $1,205 | |
| 10869.497 NYLI FLOATING RATE FUND I | 2024-05-09 | $96,630 | $97,393 | -$763 | -$763 | ||
| 278.036 AMERICAN CENTURY SMALL CAP VALUE FD | 2022-05-18 | 2024-07-12 | $3,022 | $2,703 | $319 | $319 | |
| 99.207 AMERICAN CENTURY REAL ESTATE CLASS I | 2022-06-30 | 2024-07-12 | $2,513 | $2,707 | -$194 | -$194 | |
| 725.447 ARTISAN HIGH INCOME FUND | 2024-05-09 | 2024-07-12 | $6,515 | $6,486 | $29 | $29 | |
| 128.866 BARON EMERGING MARKETS INSTITUTIONAL | 2021-03-23 | 2024-07-12 | $2,008 | $2,448 | -$440 | -$440 | |
| 1117.497 CALVERT SHORT DURATION INCOME I | 2022-06-30 | 2024-07-12 | $17,511 | $17,120 | $391 | $391 | |
| 227.895 COLUMBIA DIVIDEND INCOME FUND | 2022-05-18 | 2024-07-12 | $7,532 | $6,525 | $1,007 | $1,007 | |
| 116.325 COLUMBIA SMALL CAP GROWTH I FUND | 2021-09-16 | 2024-07-12 | $3,029 | $4,140 | -$1,111 | -$1,111 | |
| 331.248 HARDING LOEVNER INTERNATIONAL EQUITY | 2021-09-16 | 2024-07-12 | $9,093 | $10,285 | -$1,192 | -$1,192 | |
| 11. INVESCO QQQ TRUST ETF | 2010-03-17 | 2024-07-12 | $5,447 | $527 | $4,920 | $4,920 | |
| 11. MICROSOFT CORP | 2018-11-27 | 2024-07-12 | $4,990 | $1,167 | $3,823 | $3,823 | |
| 162.338 NUVEEN REAL ESTATE SECS I | 2021-03-23 | 2024-07-12 | $2,516 | $3,211 | -$695 | -$695 | |
| 352.942 CONGRESS MID CAP GROWTH INS | 2024-07-12 | $9,113 | $10,237 | -$1,124 | -$1,124 | ||
| 39.412 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-12-20 | 2024-07-12 | $7,535 | $3,688 | $3,847 | $3,847 | |
| 260.267 ROWE T PRICE MID-CAP VALUE FD INC | 2021-03-23 | 2024-07-12 | $9,076 | $8,617 | $459 | $459 | |
| 79.045 VANGUARD INTERNATIONAL GROWTH FUND | 2021-03-23 | 2024-07-12 | $9,108 | $12,563 | -$3,455 | -$3,455 | |
| 110. VANGUARD FTSE EMERGING MARKETS ETF | 2022-06-30 | 2024-07-12 | $5,019 | $4,547 | $472 | $472 | |
| 28. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2010-03-17 | 2024-07-12 | $7,718 | $1,678 | $6,040 | $6,040 | |
| 144. WAL MART STORES INC COM | 2018-05-09 | 2024-07-12 | $10,002 | $3,997 | $6,005 | $6,005 | |
| 1792.948 CREDIT SUISSE COMMODITY RETURN | 2024-05-09 | 2024-08-01 | $39,158 | $41,829 | -$2,671 | -$2,671 | |
| 623.792 COLUMBIA DIVIDEND INCOME FUND | 2024-09-25 | $21,627 | $17,438 | $4,189 | $4,189 | ||
| 2416.835 NUVEEN REAL ESTATE SECS I | 2021-03-23 | 2024-09-25 | $41,666 | $47,808 | -$6,142 | -$6,142 | |
| 2040.07 CALVERT SHORT DURATION INCOME I | 2024-08-01 | 2024-12-23 | $32,009 | $32,111 | -$102 | -$102 | |
| 2838.742 CALVERT SHORT DURATION INCOME I | 2022-06-30 | 2024-12-23 | $44,540 | $43,490 | $1,050 | $1,050 | |
| 4589.03 HARDING LOEVNER INTERNATIONAL EQUITY | 2024-12-23 | $113,257 | $116,877 | -$3,620 | -$3,620 | ||
| 3895.251 ROWE T PRICE MID-CAP VALUE FD INC | 2024-12-23 | $124,687 | $128,006 | -$3,319 | -$3,319 | ||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $701 | 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 | MN | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,918 | 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 | $2,040,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,097,625 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,097,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,066,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,501 | TotalTaxAmt |
| Distributable Before Adj | $101,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,109 | 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 | $123,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,277 | 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 | $56,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $34,975 | ExcessFromYear1Amt |
| Excess From Current Year | $21,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S MINNESOTA | ||||||||
| 5901 LINCOLN DR | EDINA | MN | 55436 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HELPING PAWS | ||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CAN DO CANINES | ||||||||
| 9440 SCIENCE CENTER DR | NEW HOPE | MN | 55428 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CHILDREN'S HOSPITAL ASSOCIATION | ||||||||
| 347 SMITH AVENUE N SUITE 501 | ST PAUL | MN | 551022392 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GILLETTE CHILDREN'S HOSPITAL | ||||||||
| 200 UNIVERSITY AVE EAST | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $22,500 | |
| REGIONS HOSPITAL FOUNDATION | ||||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PC | GENERAL OPERATING | $12,500 | |
| HOME FOR LIFE - ANIMAL SANCTUARY | ||||||||
| PO BOX 847 | STILLWATER | MN | 55082 | NONE | PC | GENERAL OPERATING | $7,500 | OF THE ST CROIX VALLEY |
| COURAGE KENNY FOUNDATION | ||||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | 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 | $54,161 | 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 | $81,285 | 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 | $287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,733 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 17329FAA2 CITI 5Y MXEA MTN | BondNm |
| EOY Book Value | $40,000 | EOYBookValueAmt |
| EOYFMV | $42,080 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 931142103 WAL MART STORES INC | $17,154 | $55,836 |
| 594918104 MICROSOFT CORP | $19,630 | $77,978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 74316J458 CONGRESS MID CAP GRO | AT COST | $136,582 | $132,897 |
| 670678507 NUVEEN REAL ESTATE S | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 56063J344 MAINSTAY FLOATING RA | |||
| 77957Y106 T ROWE PRICE MID CAP | |||
| 06828M876 BARON EMERGING MARKE | AT COST | $61,431 | $63,072 |
| 412295107 HARDING LOEVNER INTE | |||
| 025076878 AMERICAN CENTURY REA | |||
| 13161T401 CALVERT SHORT DURATI | AT COST | $145,441 | $149,238 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $8,089 | $39,124 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $78,682 | $83,940 |
| 025076845 AMERICAN CENTURY SMA | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $19,104 | $203,981 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $68,689 | $136,732 |
| 921910501 VANGUARD INTERNATION | AT COST | $130,894 | $139,234 |
| CASH CASH | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $42,585 | $41,972 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | $41,091 | $45,618 |
| 02508F828 AMERICAN CENTURY REA | AT COST | $81,876 | $79,127 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $98,086 | $99,842 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $42,211 | $49,967 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | $183,391 | $222,246 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $42,546 | $42,424 |
| 464287499 ISHARES RUSSELL MID | AT COST | $63,852 | $63,383 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $53,238 | $53,677 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $85,165 | $85,250 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $42,582 | $42,582 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $53,232 | $52,734 |
| 861728400 STONE RIDGE HY REINS | AT COST | $62,743 | $62,051 |
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 | $1,765 | $1,765 | $2,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $128 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $287 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $287 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $18 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $829 | $829 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $417 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $800 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $430 | $430 | $0 |
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