JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2020
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- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-08
- IRS object ID
- 202200989349101000
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-08T12:01:47-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436274479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINO JOSEPH W & HELEN M MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2022-02-11 | 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 | 2022-02-11 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $781,285 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,642 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,858 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,268 | 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 | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $109,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $300,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $215,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $174,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,991 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $188,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $245,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $297,875 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $525,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $531,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $781,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $525,576 | CapitalStockBOYAmt |
| Capital Stock EOY | $531,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $525,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $531,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $525,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $531,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $525,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $531,204 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $531,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50.774 ROWE T PRICE MID CAP GROWTH FD INC | 2010-03-25 | 2021-01-21 | $5,972 | $2,585 | $3,387 | $3,387 | |
| 66. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-07-30 | 2021-01-29 | $7,742 | $7,348 | $394 | $394 | |
| 48.424 ROWE T PRICE MID CAP GROWTH FD INC | 2010-03-25 | 2021-01-29 | $5,450 | $2,465 | $2,985 | $2,985 | |
| 75. INVESCO QQQ TRUST ETF | 2020-04-08 | 2021-06-17 | $25,874 | $14,916 | $10,958 | $10,958 | |
| 57. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-06-05 | 2021-06-17 | $6,557 | $6,650 | -$93 | -$93 | |
| 3762.768 AMERICAN CENTURY HIGH INCOME FD Y CL | 2016-11-03 | 2021-07-12 | $37,214 | $35,158 | $2,056 | $2,056 | |
| 970.563 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-01-21 | 2021-07-12 | $9,599 | $9,500 | $99 | $99 | |
| 45. INVESCO QQQ TRUST ETF | 2020-04-08 | 2021-07-12 | $16,256 | $8,950 | $7,306 | $7,306 | |
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-04 | $1 | $1 | $1 | ||
| .0909 SYLVAMO CORP COMMON STOCK | 2011-09-29 | 2021-11-03 | $3 | $1 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $266 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144188233 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | U S BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,680 | 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 | $763,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $775,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $775,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $763,977 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $474 | TotalTaxAmt |
| Distributable Before Adj | $37,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,858 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,226 | 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 | $38,226 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,226 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,548 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,357 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,357 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,119 | 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 | $6,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $153 | ExcessFromYear3Amt |
| Excess From Year2 | $5,966 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHERINE WEISBROD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3144182650 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIP | $2,375 | |
| UNIVERSITY OF MARY HARDIN-BAYLOR | ||||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | I | SCHOLARSHIPS | $663 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | I | SCHOLARSHIP | $200 | |
| MISSOURI UNIVERSITY | ||||||||
| 300 W 13TH STREET | ROLLA | MO | 65409 | NONE | I | SCHOLARSHIPS | $400 | OF SCIENCE AND TECHNOLOGY |
| UNIVERSITY OF MISSOURI-KANSAS CITY | ||||||||
| 5115 OAK STREET | KANSAS CITY | MO | 64112 | NONE | I | SCHOLARSHIPS | $1,081 | |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 2645 GENERATIONS DR | GROVER | MO | 36040 | NONE | I | SCHOLARSHIPS | $6,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | I | SCHOLARSHIPS | $250 | |
| WEBSTER UNIVERSTIY | ||||||||
| 470 E LOCKWOOD AVE | ST LOUIS | MO | 63119 | NONE | I | SCHOLARSHIPS | $575 | |
| WILLIAM WOODS UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | FULTON | MO | 65251 | NONE | I | SCHOLARSHIPS | $750 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | I | SCHOLARSHIP | $300 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $100 | |
| S ILLINOIS UNIVERSITY - EDWARDSVILLE | ||||||||
| 2308 RENDLEMAN HALL | EDWARDSVILLE | IL | 62026 | NONE | I | SCHOLARSHIPS | $150 | |
| INDIANA UNIVERSITY - BLOOMINGTON | ||||||||
| 400 E 7TH STREET | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIPS | $700 | |
| UNIVERSITY OF MISSOURI | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | SCHOLARSHIPS | $200 | |
| LINDENWOOD UNIVERSITY - ROEMAR HALL | ||||||||
| 209 S KINGSHIGHWAY | ST CHARLES | MO | 63301 | NONE | I | SCHOLARSHIPS | $431 | |
| SOUTHEAST MISSOURI STATE UNIVERSITY | ||||||||
| ACADEMIC HALL RM 109 | CAPE GIRARDEAU | MO | 63701 | NONE | I | SCHOLARSHIPS | $7,123 | |
| SAINT LOUIS UNIVERSITY | ||||||||
| ONE GRAND BLVD | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIPS | $1,975 | |
| UNIVERSITY OF MISSOURI - ST LOUIS | ||||||||
| ONE UNIVERSITY BOULEVARD | Saint Louis | MO | 63121 | NONE | I | SCHOLARSHIP | $331 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | Des Moines | IA | 50311 | NONE | I | SCHOLARSHIP | $100 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | I | SCHOLARSHIPS | $300 | |
| UNIVERSITY OF MISSOURI-COLUMBIA | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 652111600 | NONE | I | SCHOLARSHIPS | $2,606 | |
| TRUMAN STATE UNIVERSITY | ||||||||
| 106 MCLAIN HALL | St Kirksville | MO | 63501 | NONE | I | SCHOLARSHIP | $1,175 | |
| ST LOUIS COLLEGE OF PHARMACY | ||||||||
| 4588 PARKVIEW PL | St Louis | MO | 63110 | NONE | I | SCHOLARSHIP | $300 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIP | $500 | |
| UNIVERSITY OF CINCINNATI | ||||||||
| 2618 MCMICKEN CIRCLE | CINCINNATI | OH | 45219 | NONE | I | SCHOLARSHIP | $663 | |
| MISSOURI STATE UNIVERSITY | ||||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | I | SCHOLARSHIP | $500 | |
| QUINCY UNIVERSITY | ||||||||
| 1800 COLLEGE AVENUE | QUINCY | IL | 62301 | NONE | I | SCHOLARSHIP | $200 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| 1100 WARDS EDWARDS BUILDING | WARRENSBURG | MO | 64093 | NONE | I | SCHOLARSHIPS | $1,250 | |
| UNIVERSITY OF FLORIDA | ||||||||
| 750 E 25TH ST | HIALEAH | FL | 33013 | NONE | I | SCHOLARSHIP | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,398 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,018 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,642 | 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 | GRANT RECOVERIES | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,518 | 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 | $5,560 | Amt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | ||
| 464287226 ISHARES CORE U.S. AG | $103,550 | $106,162 |
| 74440B884 PGIM TOTAL RETURN BO | $71,059 | $69,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 460146103 INTERNATIONAL PAPER | $2,328 | $4,552 |
| 110122108 BRISTOL MYERS SQUIBB | $3,128 | $5,363 |
| 25243Q205 DIAGEO PLC SPONSORED | $3,918 | $10,159 |
| 594918104 MICROSOFT CORP | $3,577 | $33,059 |
| 458140100 INTEL CORP | $4,272 | $9,840 |
| 002824100 ABBOTT LABORATORIES | $3,746 | $18,866 |
| 779556109 ROWE T PRICE MID-CAP | $7,321 | $18,178 |
| 931142103 WAL MART STORES INC | $1,509 | $21,095 |
| 00287Y109 ABBVIE INC | $4,062 | $17,292 |
| 713448108 PEPSICO INC | $2,639 | $15,978 |
| 693506107 P P G INDS INC | $3,668 | $15,417 |
| 46625H100 J P MORGAN CHASE CO | $5,466 | $31,766 |
| 89417E109 TRAVELERS COS INC | $3,696 | $11,021 |
| 911312106 UNITED PARCEL SERVIC | $6,993 | $19,837 |
| 02209S103 ALTRIA GROUP INC | $5,381 | $8,528 |
| 464287499 ISHARES RUSSELL MID | $42,626 | $59,687 |
| 871332102 SYLVAMO CORP COMMON | $133 | $273 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | $19,206 | $19,572 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $15,000 | $15,000 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $33,627 | $46,232 |
| 808524847 SCHWAB US REIT ETF | AT COST | $15,796 | $22,418 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $10,000 | $12,568 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $12,927 | $25,598 |
| 464287200 ISHARES CORE S P 500 | AT COST | $30,512 | $44,390 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $37,154 | $42,839 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $23,400 | $23,198 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $48,000 | $46,060 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $9,858 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $127 | $127 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $76 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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