WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103222
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-27 | 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 | 2022 | 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 | $868,763 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,614 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,415 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,174 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,242 | 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 | $953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $463 | 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 | $14,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $295,430 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $209,800 | CorporateBondsBOYAmt |
| Other Investments BOY | $201,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $695,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $824,129 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $164 | OtherAssetsBOYAmt |
| Other Assets EOY | $492 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $725,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $739,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $868,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $725,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $739,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $725,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $739,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $725,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $739,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $725,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $740,301 | SubtotalAmt |
| Other Decreases | $427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $739,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 616.197 BAIRD AGGREGATE BOND FD INSTL | 2021-03-16 | 2022-02-14 | $6,717 | $7,000 | -$283 | -$283 | |
| 12508.101 BAIRD AGGREGATE BOND FD INSTL | 2014-09-30 | 2022-02-14 | $136,338 | $137,320 | -$982 | -$982 | |
| 3875.24 FEDERATED HERMES INSTL HI YLD BD IS | 2016-02-19 | 2022-02-14 | $36,544 | $35,480 | $1,064 | $1,064 | |
| 373.227 FIDELITY INTERNATIONAL INDEX FUND | 2020-10-27 | 2022-02-14 | $17,572 | $14,877 | $2,695 | $2,695 | |
| 470.073 VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2022-02-14 | $50,815 | $27,914 | $22,901 | $22,901 | |
| 355.645 FIDELITY INTERNATIONAL INDEX FUND | 2020-05-21 | 2022-05-13 | $14,855 | $13,177 | $1,678 | $1,678 | |
| 66. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-02-14 | 2022-05-13 | $6,763 | $7,235 | -$472 | -$472 | |
| 258.839 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-14 | 2022-05-13 | $3,347 | $3,316 | $31 | $31 | |
| 649.961 PGIM TOTAL RETURN BOND CL R6 | 2022-02-14 | 2022-05-13 | $8,261 | $8,969 | -$708 | -$708 | |
| 143.11 VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2022-05-13 | $13,999 | $7,772 | $6,227 | $6,227 | |
| 749.258 FIDELITY INTERNATIONAL INDEX FUND | 2020-04-09 | 2022-06-03 | $32,623 | $26,102 | $6,521 | $6,521 | |
| 167.192 FIDELITY EMERGING MARKETS INDEX FUND | 2020-01-17 | 2022-06-03 | $1,761 | $1,889 | -$128 | -$128 | |
| 343.266 VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2022-06-03 | $34,399 | $18,643 | $15,756 | $15,756 | |
| 19. AMERICAN BEACON STEPHENS MID CAP GR | 2022-05-13 | 2022-12-08 | $563 | $555 | $8 | $8 | |
| 323. ARTISAN HIGH INCOME FUND | 2022-02-14 | 2022-12-08 | $2,778 | $3,140 | -$362 | -$362 | |
| 120. FIDELITY INTERNATIONAL INDEX FUND | 2020-04-09 | 2022-12-08 | $5,123 | $4,118 | $1,005 | $1,005 | |
| 325. FIDELITY EMERGING MARKETS INDEX FUND | 2020-01-17 | 2022-12-08 | $3,195 | $3,673 | -$478 | -$478 | |
| 63. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-03-07 | 2022-12-08 | $6,262 | $6,927 | -$665 | -$665 | |
| 21. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-03 | 2022-12-08 | $1,708 | $1,746 | -$38 | -$38 | |
| 3. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-05-13 | 2022-12-08 | $326 | $332 | -$6 | -$6 | |
| 8. ISHARES RUSSELL 2000 INDEX FUND | 2022-02-14 | 2022-12-08 | $1,456 | $1,606 | -$150 | -$150 | |
| 24. ISHARES MSCI EAFE VALUE ETF | 2022-02-14 | 2022-12-08 | $1,109 | $1,249 | -$140 | -$140 | |
| 12. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-02-14 | 2022-12-08 | $580 | $709 | -$129 | -$129 | |
| 21. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-02-14 | 2022-12-08 | $1,165 | $1,297 | -$132 | -$132 | |
| 131. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-14 | 2022-12-08 | $1,655 | $1,678 | -$23 | -$23 | |
| 114. PGIM TOTAL RETURN BOND CL R6 | 2022-02-14 | 2022-12-08 | $1,385 | $1,573 | -$188 | -$188 | |
| 24. VANGUARD REIT ETF | 2015-04-15 | 2022-12-08 | $2,078 | $1,897 | $181 | $181 | |
| 7. VANGUARD MID CAP INDEX-ADM | 2020-10-27 | 2022-12-08 | $1,827 | $1,576 | $251 | $251 | |
| 228. VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2022-12-08 | $21,997 | $12,383 | $9,614 | $9,614 | |
| 2994.196 PIONEER ILS INTERVAL FUND | 2019-12-02 | 2022-12-12 | $24,133 | $24,762 | -$629 | -$629 | |
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $723 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $650 | 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 | $12,415 | 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 | $949,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $963,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $963,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $949,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,014 | TotalTaxAmt |
| Distributable Before Adj | $46,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,296 | 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 | $58,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,683 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,858 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,554 | 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 | $18,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,013 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,683 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $11,858 | 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 | $14,243 |
| 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 | |||||||
| NANCY CRITTENDEN INV ACCOUNTANT | DES MOINES | IA | 503114516 | NONE | PC | SUPPORT FOR LAW SCHOOL | $16,743 |
| 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 |
| NORTHWESTERN COLLEGE | |||||||
| ATTN ADVANCEMENT OFFICE | ORANGE CITY | IA | 510411996 | NONE | I | SCHOLARSHIPS | $13,243 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 119 S GEORGIA | MASON CITY | IA | 50401 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,229 | 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 | $21,370 | 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 | $63,614 | 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 | $12 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,996 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 057071854 BAIRD AGGREGATE BOND |
| 31420B300 FEDERATED HERMES INS |
| 72369L107 PIONEER ILS INTERVAL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| 922908728 VANGUARD TOTAL STOCK |
| 922908553 VANGUARD REAL ESTATE |
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 | $23,424 | $26,261 |
| 315911727 FIDELITY INTERNATION | AT COST | $64,226 | $78,390 |
| 316146331 FIDELITY EMERGING MA | AT COST | $47,938 | $48,793 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $28,022 | $27,354 |
| 024524217 AMERICAN BEACON STEP | AT COST | $8,849 | $8,461 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $29,685 | $31,095 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $26,778 | $25,586 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $24,894 | $21,621 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $5,238 | $5,137 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $107,525 | $96,893 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $24,957 | $21,232 |
| 922908728 VANGUARD TOTAL STOCK | AT COST | $196,715 | $337,216 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $19,226 | $18,172 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $49,784 | $43,074 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $18,577 | $17,251 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $8,956 | $8,533 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $10,446 | $9,060 |
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 | $492 | $492 | $164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $411 |
| ROC ADJ ON CY SALES | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $122 | $122 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $126 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $364 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $341 | $341 | $0 |
Comments