GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-09
- IRS object ID
- 202310409349100216
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-09T11:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | 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 | 4029632154 | PhoneNum |
| Signature | 2023-01-25 | 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 | 2023-01-25 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,480,031 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $281,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,036 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $70,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,808 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,756 | 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 | $2,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | 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 | $31,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $984,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $408,781 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $509,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,112,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,053,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,550,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,482,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,480,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,550,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,482,561 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,550,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,482,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,550,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,482,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,550,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,482,574 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,482,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. BANK OF AMERICA CORP | 2020-09-18 | 2021-11-05 | $3,586 | $1,926 | $1,660 | $1,660 | |
| 1. COSTCO WHOLESALE CORP COM | 2021-03-25 | 2021-11-05 | $509 | $341 | $168 | $168 | |
| 11. COSTCO WHOLESALE CORP COM | 2017-08-10 | 2021-11-05 | $5,600 | $1,727 | $3,873 | $3,873 | |
| 8. HOME DEPOT INC | 2021-07-26 | 2021-11-05 | $2,955 | $2,644 | $311 | $311 | |
| 5. INTUIT INC COMMON STOCK | 2021-11-05 | $3,094 | $1,457 | $1,637 | $1,637 | ||
| 6. TYLER TECHNOLOGIES INC | 2020-09-18 | 2021-11-05 | $3,213 | $1,985 | $1,228 | $1,228 | |
| 34. RINGCENTRAL INC | 2022-01-10 | $5,669 | $8,404 | -$2,735 | -$2,735 | ||
| 59. TELADOC INC | 2022-01-10 | $4,564 | $10,713 | -$6,149 | -$6,149 | ||
| 48. TELADOC INC | 2022-01-10 | $3,713 | $9,489 | -$5,776 | -$5,776 | ||
| 1. AMAZON COM INC | 2021-02-26 | 2022-01-31 | $2,951 | $3,067 | -$116 | -$116 | |
| 1. AMAZON COM INC | 2020-09-18 | 2022-01-31 | $2,951 | $2,933 | $18 | $18 | |
| 34. APPLE COMPUTER INC | 2022-01-31 | $5,888 | $1,454 | $4,434 | $4,434 | ||
| 67. MARATHON PETROLEUM CORP | 2019-02-12 | 2022-01-31 | $4,789 | $4,145 | $644 | $644 | |
| 33. COUPA SOFTWARE INC | 2022-03-04 | $3,899 | $8,475 | -$4,576 | -$4,576 | ||
| 80. EXACT SCIENCES CORPORATION | 2022-03-04 | $5,563 | $8,829 | -$3,266 | -$3,266 | ||
| 55. MATCH GROUP INC NEW | 2020-09-18 | 2022-03-04 | $5,476 | $5,868 | -$392 | -$392 | |
| 7. RINGCENTRAL INC | 2021-09-09 | 2022-03-04 | $807 | $1,634 | -$827 | -$827 | |
| 24. RINGCENTRAL INC | 2019-04-05 | 2022-03-04 | $2,768 | $2,551 | $217 | $217 | |
| 731. VIATRIS INC | 2022-03-04 | $7,303 | $11,517 | -$4,214 | -$4,214 | ||
| 107. CENTENE CORP COM | 2022-05-26 | $8,770 | $6,447 | $2,323 | $2,323 | ||
| 25. COUPA SOFTWARE INC | 2022-05-26 | $1,711 | $5,749 | -$4,038 | -$4,038 | ||
| 7. COUPA SOFTWARE INC | 2021-02-26 | 2022-05-26 | $479 | $2,332 | -$1,853 | -$1,853 | |
| 69. MICRON TECHNOLOGY INC | 2022-05-26 | $4,767 | $5,167 | -$400 | -$400 | ||
| 6. TYLER TECHNOLOGIES INC | 2020-09-18 | 2022-05-26 | $2,066 | $1,985 | $81 | $81 | |
| 699.312 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH | 2022-07-07 | $20,895 | $19,496 | $1,399 | $1,399 | ||
| 301.691 PRICE T ROWE GROWTH STK FD INC COM | 2016-08-10 | 2022-07-18 | $20,940 | $16,195 | $4,745 | $4,745 | |
| 214. ISHARES SELECT DIVIDEND ETF | 2018-09-06 | 2022-07-28 | $25,779 | $21,784 | $3,995 | $3,995 | |
| 51.737 VANGUARD 500 IDX ADML | 2021-12-27 | 2022-07-28 | $19,463 | $22,871 | -$3,408 | -$3,408 | |
| 70. BANK OF AMERICA CORP | 2020-09-18 | 2022-08-03 | $2,331 | $1,774 | $557 | $557 | |
| 57. CENTENE CORP COM | 2019-10-29 | 2022-08-03 | $5,315 | $2,834 | $2,481 | $2,481 | |
| 24. FACEBOOK INC A | 2022-05-26 | 2022-08-03 | $3,984 | $4,481 | -$497 | -$497 | |
| 6. FACEBOOK INC A | 2020-09-18 | 2022-08-03 | $996 | $1,512 | -$516 | -$516 | |
| 142. ISHARES SELECT DIVIDEND ETF | 2022-08-03 | $17,272 | $14,338 | $2,934 | $2,934 | ||
| 25. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2022-08-03 | $10,647 | $9,597 | $1,050 | $1,050 | ||
| 41. SCHWAB CHARLES CORP NEW COM | 2022-08-03 | $2,815 | $1,821 | $994 | $994 | ||
| 7. TRANSDIGM GROUP INC | 2017-11-16 | 2022-08-03 | $4,399 | $1,882 | $2,517 | $2,517 | |
| 23. ECOLAB INC | 2022-08-10 | $3,872 | $4,646 | -$774 | -$774 | ||
| 51. MARATHON PETROLEUM CORP | 2022-08-10 | $4,777 | $1,560 | $3,217 | $3,217 | ||
| 14. MASTERCARD INC | 2022-01-10 | 2022-08-10 | $4,943 | $4,982 | -$39 | -$39 | |
| 13. MICRON TECHNOLOGY INC | 2021-11-05 | 2022-08-10 | $776 | $955 | -$179 | -$179 | |
| 61. MICRON TECHNOLOGY INC | 2020-07-15 | 2022-08-10 | $3,643 | $3,074 | $569 | $569 | |
| 54. NEXTERA ENERGY INC | 2022-05-26 | 2022-08-10 | $4,831 | $4,076 | $755 | $755 | |
| 27. MEDTRONIC PLC | 2022-01-10 | 2022-08-10 | $2,533 | $2,822 | -$289 | -$289 | |
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,476 | OverpaymentAmt |
| Applied To ES Tax | $624 | AppliedToESTaxAmt |
| Refund | $852 | 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 | NE | 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 NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,565 | 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 | $1,579,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,608,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,608,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,584,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $624 | TotalTaxAmt |
| Distributable Before Adj | $78,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,456 | 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 | $110,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,678 | 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 | $110,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,778 | 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 | $49,829 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $53,100 | |
| DUCHESNE ACADEMY OF THE | ||||||||
| 3601 BURT ST | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $26,550 | SACRED HEART |
| CHILDRENS MEMORIAL | ||||||||
| 8200 DODGE ST | OMAHA | NE | 68114 | NONE | PC | GENERAL OPERATING | $26,550 | HOSPITAL FDN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,200 | 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 | $39,978 | 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 | $30,036 | 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 | $136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,150 | 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 (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $14,049 | $30,680 |
| 060505104 BANK OF AMERICA CORP | $5,939 | $7,218 |
| 808513105 SCHWAB CHARLES CORP | $5,548 | $10,637 |
| 06828M876 BARON EMERGING MARKE | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 594918104 MICROSOFT CORP | $11,831 | $30,743 |
| 46434V803 ISHARES CURRENCY HED | ||
| 02079K305 ALPHABET INC CL A | $10,130 | $14,634 |
| 893641100 TRANSDIGM GROUP INC | $3,208 | $6,298 |
| 931142103 WAL MART STORES INC | $7,455 | $11,673 |
| 012653101 ALBEMARLE CORP | $4,586 | $16,395 |
| 437076102 HOME DEPOT INC | $5,633 | $5,519 |
| 023135106 AMAZON.COM INC | $8,830 | $20,340 |
| 741479109 PRICE T ROWE GROWTH | ||
| 779556109 ROWE T PRICE MID-CAP | ||
| 46625H100 J P MORGAN CHASE CO | $8,989 | $9,719 |
| 78409V104 S P GLOBAL INC | $6,725 | $7,023 |
| 22160K105 COSTCO WHSL CORP | $4,881 | $7,084 |
| 464287168 ISHARES SELECT DIVID | ||
| 81762P102 SERVICENOW INC | $8,464 | $7,552 |
| 922908553 VANGUARD REAL ESTATE | ||
| 03027X100 AMERICAN TOWER CORP | $5,612 | $7,944 |
| 28176E108 EDWARDS LIFESCIENCES | $7,154 | $7,024 |
| 922038203 VANGUARD GLOBAL EQUI | ||
| 57636Q104 MASTERCARD INC | $3,857 | $4,834 |
| 91324P102 UNITED HEALTH GROUP | $6,213 | $10,101 |
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 76680R206 RINGCENTRAL INC | ||
| 56585A102 MARATHON PETROLEUM C | $2,851 | $16,489 |
| 92837F292 VIRTUS ZEVENBERGEN I | ||
| G6095L109 APTIV PLC | $2,023 | $2,816 |
| 70450Y103 PAYPAL HOLDINGS INC | $13,506 | $8,177 |
| 88339J105 TRADE DESK INC THE C | $3,782 | $6,573 |
| 278865100 ECOLAB INC | $5,378 | $4,188 |
| 375558103 GILEAD SCIENCES INC | $10,477 | $9,562 |
| 461202103 INTUIT INC | $3,109 | $3,486 |
| H1467J104 CHUBB LTD | $1,649 | $2,546 |
| 217204106 COPART INC COM | $7,323 | $8,618 |
| 15135B101 CENTENE CORP COM | $3,281 | $5,135 |
| 89400J107 TRANSUNION | $9,934 | $7,198 |
| 30303M102 FACEBOOK INC A | ||
| G5960L103 MEDTRONIC PLC | ||
| 57667L107 MATCH GROUP INC NEW | $5,673 | $3,772 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 776696106 ROPER INDS INC | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 87918A105 TELADOC INC | ||
| 79466L302 SALESFORCE COM INC | $10,161 | $8,199 |
| 87612E106 TARGET CORP | $7,582 | $9,052 |
| 30063P105 EXACT SCIENCES CORPO | $6,560 | $2,047 |
| 22266L106 COUPA SOFTWARE INC | ||
| 009066101 AIRBNB INC CL A | $10,717 | $6,933 |
| 67066G104 NVIDIA CORP | $12,880 | $10,318 |
| 92556V106 VIATRIS INC | ||
| 0070903107 ADVANCED MICRO DEVI | $4,842 | $3,168 |
| 00724F101 ADOBE INC | $12,793 | $7,430 |
| 09247X101 BLACKROCK INC | $9,460 | $7,704 |
| 30303M102 META PLATFORMS INC | $11,086 | $5,970 |
| 90353T100 UBER TECHNOLOGIES IN | $10,143 | $8,215 |
| 697435105 PALO ALTO NETWORKS I | $9,240 | $8,845 |
| 29444U700 EQUINIX INC | $5,052 | $3,982 |
| G5960L103 MEDTRONIC PLC SHS | $11,584 | $10,094 |
| 98954M101 ZILLOW GROUP INC | $5,854 | $2,519 |
| 29786A106 ETSY INC | $5,632 | $3,705 |
| 65339F101 NEXTERA ENERGY INC | $6,061 | $6,351 |
| 550021109 LULULEMON ATHLETICA | $4,787 | $4,193 |
| 620076307 MOTOROLA SOLUTIONS I | $4,536 | $4,703 |
| 852234103 BLOCK INC | $6,049 | $1,375 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | AT COST | $111,308 | $100,310 |
| 025076878 AMERICAN CENTURY REA | AT COST | $16,681 | $19,801 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $150,035 | $122,641 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $51,411 | $49,894 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $100,000 | $82,681 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $80,000 | $63,130 |
| 922038203 VANGUARD GLOBAL EQUI | AT COST | $62,142 | $56,906 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $75,850 | $81,457 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $84,653 | $98,559 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $79,079 | $81,032 |
| 464287168 ISHARES SELECT DIVID | AT COST | $14,148 | $15,440 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $12,830 | $15,562 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $17,194 | $16,810 |
| 670690510 NUVEEN GLOBAL INFRAS | AT COST | $79,618 | $69,842 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $33,961 | $34,393 |
| 06828M876 BARON EMERGING MARKE | AT COST | $81,683 | $72,313 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $61,421 | $73,041 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $136 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $131 | $131 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $333 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,100 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $165 | $165 | $0 |
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