J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349100020
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416505872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ELMER AND ESTHER HANSMAN CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 6514668040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2022-04-07 | 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 | 2022-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,455,147 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,390,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,972 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $360,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,330 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,864 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,466 | 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 | $716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | 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 | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $590 | CashBOYAmt |
| Cash EOY | $621 | CashEOYAmt |
| Cash EOYFMV | $621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $239,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $547,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $715,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,254,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $882,915 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $169,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $170,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $894,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $919,067 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,731 | OtherAssetsBOYAmt |
| Other Assets EOY | $440 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $440 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,687,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,890,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,455,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,687,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,890,144 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,687,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,890,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,687,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,890,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,687,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $480 | OtherIncreasesAmt |
| Subtotal | $1,890,751 | SubtotalAmt |
| Other Decreases | $607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,890,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 285. BRISTOL MYERS SQUIBB RT 3/31/21 | 1911-11-11 | 2021-01-19 | $607 | -$607 | -$607 | ||
| 77000. WFC 24M EFA 1.5X LBR MTN 2/02/21 | 2019-01-28 | 2021-02-02 | $77,000 | $15,400 | $15,400 | $92,400 | |
| 79000. WFC 24M EEM 1.5X LBR MTN 2/02/21 | 2019-01-28 | 2021-02-02 | $79,000 | $15,800 | $15,800 | $94,800 | |
| 15887.893 DOUBLELINE TOTAL RET BD I | 2021-03-23 | $170,283 | -$2,825 | -$2,825 | $167,458 | ||
| 264. ISHARES RUSSELL MIDCAP VALUE ETF | 2010-03-17 | 2021-03-23 | $10,789 | $17,884 | $17,884 | $28,673 | |
| 518. ISHARES RUSSELL MIDCAP GROWTH ETF | 2010-03-17 | 2021-03-23 | $12,683 | $40,453 | $40,453 | $53,136 | |
| 301. ISHARES RUSSELL 1000 GROWTH ETF | 2010-03-17 | 2021-03-23 | $15,679 | $57,352 | $57,352 | $73,031 | |
| 13955.845 P I M C O FOREIGN BOND FD US HD INST | 2021-03-23 | $147,665 | $4,872 | $4,872 | $152,537 | ||
| 19179.682 PGIM TOTAL RETURN BOND CL R6 | 2021-03-23 | $278,873 | -$2,494 | -$2,494 | $276,379 | ||
| 7032.605 LOOMIS SAYLES STRATEGIC ALPHA N | 2021-03-23 | 2021-06-23 | $72,998 | $985 | $985 | $73,983 | |
| 160. ALEXION PHARMACEUTICALS INC COM | 2018-08-02 | 2021-07-22 | $20,056 | $9,187 | $9,187 | $29,243 | |
| .888 ASTRAZENECA PLC SPONSORED ADR | 2018-08-02 | 2021-08-11 | $51 | -$1 | -$1 | $50 | |
| 339. ASTRAZENECA PLC SPONSORED ADR | 2018-08-02 | 2021-09-15 | $19,591 | -$449 | -$449 | $19,142 | |
| 83. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2010-03-17 | 2021-09-15 | $6,165 | $18,820 | $18,820 | $24,985 | |
| 2764.977 NUVEEN GLOBAL INFRASTR FD CL I | 2021-03-23 | 2021-09-16 | $30,000 | $3,069 | $3,069 | $33,069 | |
| 4332.755 NUVEEN GLOBAL INFRASTR FD CL I | 2019-09-11 | 2021-09-16 | $50,000 | $1,820 | $1,820 | $51,820 | |
| 393.465 PRINCIPAL GL R E SEC INS | 2018-03-09 | 2021-09-16 | $3,671 | $893 | $893 | $4,564 | |
| 343.89 ROWE T PRICE MID-CAP VALUE FD INC | 2021-06-23 | 2021-09-16 | $12,129 | -$248 | -$248 | $11,881 | |
| 906.812 DOUBLELINE TOTAL RET BD I | 2021-09-16 | 2021-11-03 | $9,585 | -$109 | -$109 | $9,476 | |
| 48.298 DOUBLELINE TOTAL RET BD I | 2019-12-18 | 2021-11-03 | $515 | -$10 | -$10 | $505 | |
| 78. INVESCO QQQ TRUST ETF | 2010-03-17 | 2021-11-03 | $3,735 | $26,650 | $26,650 | $30,385 | |
| 3593.931 PRINCIPAL GL R E SEC INS | 2018-03-09 | 2021-11-03 | $33,531 | $9,165 | $9,165 | $42,696 | |
| 155.099 T ROWE PRICE SMALL CAP STOCK FD | 2019-09-11 | 2021-11-03 | $8,116 | $4,039 | $4,039 | $12,155 | |
| 126. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2010-03-17 | 2021-11-03 | $7,550 | $22,542 | $22,542 | $30,092 | |
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,784 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,909 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,330 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,371,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,468,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,468,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,431,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,593 | TotalTaxAmt |
| Distributable Before Adj | $116,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,491 | 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 | $127,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,780 | 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 | $127,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,780 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,711 | 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 | $54,269 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| GILLETTE CHILDREN'S HOSPITAL | ||||||||
| 200 UNIVERSITY AVE EAST | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $12,500 | |
| REGIONS HOSPITAL FOUNDATION | ||||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST MARY'S HEALTH CLINICS | ||||||||
| 1884 RANDOLPH AVE | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | SISTER OF ST JOSEPH FOUNDATION |
| HOME FOR LIFE - ANIMAL SANCTUARY | ||||||||
| OF THE ST CROIX VALLEY | STILLWATER | MN | 55082 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| COURAGE KENNY FOUNDATION | ||||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAJESTIC HILLS RANCH FOUNDATION | ||||||||
| 24580 DAKOTA AVENUE | LAKEVILLE | MN | 55044 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TRUE FRIENDS | ||||||||
| 10509 108TH STREET NW | ANNADALE | MN | 55302 | NONE | PC | GENERAL OPERATING | $6,000 | |
| HELPING PAWS | ||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ONE HEARTLAND | ||||||||
| 2101 HENNEPIN AVE STE 200 | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAIRVIEW FOUNDATION | ||||||||
| 1690 UNIVERSITY AVENUE | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CHILDREN'S MINNESOTA | ||||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,500 | 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 | $40,851 | 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 | $319,972 | 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 | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $360,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,851 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | ||
| 693390882 P I M C O FOREIGN BO | ||
| 258620103 DOUBLELINE TOTAL RET | $109,452 | $107,437 |
| 46647MRZ8 JPM 24M BCOM 2X LBR | ||
| 48130WLB5 JPM 24M SPX 1.5X LBR | ||
| 95001BAW4 WFC 24M SPX 1.5X LBR | ||
| 95001BCB8 WFC 24M EEM 1.5X LBR | ||
| 95001BCA0 WFC 24M EFA 1.5X LBR | ||
| 06367WUU5 BMO 24M EEM MTN | $20,000 | $22,520 |
| 17329FAA2 CITI 5Y MXEA MTN | $40,000 | $40,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06828M876 BARON EMERGING MARKE | $43,417 | $52,577 |
| 464287614 ISHARES RUSSELL 1000 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 464287481 ISHARES RUSSELL MIDC | ||
| 464287473 ISHARES RUSSELL MIDC | ||
| 412295107 HARDING LOEVNER INTE | $107,162 | $124,210 |
| 922908769 VANGUARD TOTAL STOCK | $29,900 | $120,479 |
| 77954Q106 T ROWE PRICE BLUE CH | $85,947 | $163,333 |
| 74254V273 PRINCIPAL GL R E SEC | ||
| 931142103 WAL MART STORES INC | $21,151 | $36,751 |
| 46090E103 INVESCO QQQ TRUST ET | $31,600 | $262,581 |
| 594918104 MICROSOFT CORP | $20,797 | $65,919 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 921910501 VANGUARD INTERNATION | $153,511 | $190,424 |
| 779556109 ROWE T PRICE MID-CAP | $178,200 | $186,932 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 110122108 BRISTOL MYERS SQUIBB | $15,932 | $17,770 |
| 779572106 T ROWE PRICE SMALL C | $17,850 | $23,792 |
| 26614N102 DUPONT DE NEMOURS IN | $9,881 | $9,370 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K372 AMG TRILOGY EMERGING | AT COST | $52,535 | $46,300 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $322,579 | $320,714 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $191,773 | $222,445 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $19,886 | $18,220 |
| 31420B300 FEDERATED HERMES INS | AT COST | $63,597 | $63,083 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $51,145 | $58,883 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $25,000 | $20,160 |
| 56063J344 MAINSTAY FLOATING RA | AT COST | $63,908 | $63,698 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $103,932 | $105,564 |
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 | $440 | $440 | $1,731 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $414 |
| COST BASIS ADJUSTMENT | $193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ OF CY SALES | Desc |
| Amt | $480 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $501 | $501 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $166 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |
Comments