GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-03
- IRS object ID
- 202230349349101603
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-03T12:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4029632154 | PhoneNum |
| Signature | 2022-01-28 | 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 | 2022-01-28 | 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 | $2,034,742 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,717 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $963 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,852 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | 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 | $34,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,013,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $984,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,448,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $161,590 | CorporateBondsBOYAmt |
| Other Investments BOY | $208,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $509,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $529,926 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,468,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,550,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,034,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,468,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,550,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,468,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,550,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,468,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,550,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,468,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,550,418 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,550,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALPHABET INC CL A | 2017-11-17 | 2020-10-09 | $4,504 | $3,109 | $1,395 | $1,395 | |
| 17. FACEBOOK INC A | 2020-09-18 | 2020-10-09 | $4,474 | $4,283 | $191 | $191 | |
| 7. TRADE DESK INC THE CLASS A | 2020-03-17 | 2020-10-09 | $4,331 | $1,182 | $3,149 | $3,149 | |
| 74. MYLAN NV | 2017-06-28 | 2020-11-17 | $1,166 | $2,891 | -$1,725 | -$1,725 | |
| 72. MYLAN NV | 2017-08-10 | 2020-11-17 | $1,134 | $2,338 | -$1,204 | -$1,204 | |
| 268. MYLAN NV | 2017-08-10 | 2020-11-17 | $4,222 | $8,699 | -$4,477 | -$4,477 | |
| 317. MYLAN NV | 2020-09-18 | 2020-11-17 | $4,994 | $4,980 | $14 | $14 | |
| 16. BOEING COMPANY | 2020-05-28 | 2020-11-18 | $3,478 | $2,460 | $1,018 | $1,018 | |
| 6. UNITEDHEALTH GRP INC COM | 2019-02-12 | 2020-11-18 | $2,105 | $1,575 | $530 | $530 | |
| 6. SPLUNK INC | 2020-03-17 | 2020-12-07 | $955 | $641 | $314 | $314 | |
| 13. SPLUNK INC | 2017-06-28 | 2020-12-07 | $2,069 | $742 | $1,327 | $1,327 | |
| 6. TRADE DESK INC THE CLASS A | 2020-03-17 | 2020-12-07 | $5,424 | $1,013 | $4,411 | $4,411 | |
| 2. ALPHABET INC CL A | 2019-12-09 | 2021-02-02 | $3,851 | $2,696 | $1,155 | $1,155 | |
| 7. RINGCENTRAL INC | 2019-04-05 | 2021-02-02 | $2,760 | $744 | $2,016 | $2,016 | |
| 116. BANK OF AMERICA CORP | 2017-08-08 | 2021-02-17 | $3,988 | $2,910 | $1,078 | $1,078 | |
| 26. J P MORGAN CHASE & CO | 2021-02-17 | $3,765 | $2,942 | $823 | $823 | ||
| 23. PAYPAL HOLDINGS INC | 2019-10-29 | 2021-02-17 | $6,828 | $2,457 | $4,371 | $4,371 | |
| 16. CHUBB LTD | 2020-07-14 | 2021-02-17 | $2,633 | $2,093 | $540 | $540 | |
| 79. SCHWAB CHARLES CORP NEW COM | 2017-10-11 | 2021-02-26 | $4,891 | $3,568 | $1,323 | $1,323 | |
| 19. ELECTRONIC ARTS COM | 2020-09-18 | 2021-03-05 | $2,490 | $2,361 | $129 | $129 | |
| 30. CHUBB LTD | 2021-03-05 | $5,048 | $3,728 | $1,320 | $1,320 | ||
| 64. MICRON TECHNOLOGY INC | 2020-09-18 | 2021-03-25 | $5,322 | $3,228 | $2,094 | $2,094 | |
| 66. BANK OF AMERICA CORP | 2021-04-30 | $2,684 | $1,580 | $1,104 | $1,104 | ||
| 63. MICRON TECHNOLOGY INC | 2021-04-30 | $5,537 | $3,177 | $2,360 | $2,360 | ||
| 13. ELECTRONIC ARTS COM | 2020-09-18 | 2021-05-11 | $1,834 | $1,616 | $218 | $218 | |
| 61. BANK OF AMERICA CORP | 2017-06-28 | 2021-06-09 | $2,599 | $1,454 | $1,145 | $1,145 | |
| 253. CABOT OIL & GAS CORP CL A | 2019-12-09 | 2021-06-09 | $4,361 | $4,096 | $265 | $265 | |
| 34. SCHWAB CHARLES CORP NEW COM | 2017-10-11 | 2021-06-09 | $2,513 | $1,535 | $978 | $978 | |
| 38. J P MORGAN CHASE & CO | 2021-07-26 | $5,750 | $3,514 | $2,236 | $2,236 | ||
| 21. MICROSOFT CORP | 2020-03-17 | 2021-07-26 | $6,062 | $3,024 | $3,038 | $3,038 | |
| 23. TARGET CORP | 2020-03-17 | 2021-07-26 | $5,997 | $2,383 | $3,614 | $3,614 | |
| 636.693 PRICE T ROWE GROWTH STK FD INC COM | 2016-08-10 | 2021-08-03 | $72,583 | $34,178 | $38,405 | $38,405 | |
| 484.548 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH | 2019-12-09 | 2021-08-03 | $31,820 | $13,902 | $17,918 | $17,918 | |
| 8156.193 DOUBLELINE TOTAL RET BD I | 2019-07-16 | 2021-08-04 | $86,700 | $86,863 | -$163 | -$163 | |
| 3577.946 FEDERATED HERMES INSTL HI YLD BD IS | 2021-08-04 | $35,779 | $35,576 | $203 | $203 | ||
| 4955.883 NUVEEN STRATEGIC INCOME I | 2009-01-15 | 2021-08-04 | $55,902 | $39,151 | $16,751 | $16,751 | |
| 368.644 ROWE T PRICE MID CAP GROWTH FD INC | 2014-08-28 | 2021-08-04 | $46,825 | $28,824 | $18,001 | $18,001 | |
| 20. AMERICAN TOWER CORP | 2018-10-31 | 2021-09-09 | $6,002 | $3,124 | $2,878 | $2,878 | |
| 13. COSTCO WHOLESALE CORP COM | 2017-08-10 | 2021-09-09 | $6,058 | $2,042 | $4,016 | $4,016 | |
| 25. EDWARDS LIFESCIENCES CORP COM | 2017-11-16 | 2021-09-09 | $3,058 | $890 | $2,168 | $2,168 | |
| 6. INTUIT INC COMMON STOCK | 2020-07-15 | 2021-09-09 | $3,417 | $1,738 | $1,679 | $1,679 | |
| 10. NVIDIA CORP | 2021-02-26 | 2021-09-09 | $2,231 | $1,357 | $874 | $874 | |
| 51. TRANSUNION | 2021-09-09 | $6,345 | $4,366 | $1,979 | $1,979 | ||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,185 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $333 | 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 | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,525 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,931,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,992,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,992,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,962,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,097 | TotalTaxAmt |
| Distributable Before Adj | $96,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,011 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,864 | 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 | $67,864 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,531 | 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 | $67,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,333 | 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 | $81,678 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $31,256 | |
| DUCHESNE ACADEMY OF THE | ||||||||
| 3601 BURT ST | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $15,628 | SACRED HEART |
| CHILDRENS MEMORIAL | ||||||||
| 8200 DODGE ST | OMAHA | NE | 68114 | NONE | PC | GENERAL OPERATING | $15,628 | HOSPITAL FDN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,512 | 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 | $24,761 | 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 | $151,185 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $1,754 |
| OTHER INCOME | 1 | $963 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $178,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,663 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 670678390 NUVEEN STRATEGIC INC |
| 31420B300 FEDERATED INST HI YL |
| 258620103 DOUBLELINE TOTAL RET |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $15,503 | $36,224 |
| 060505104 BANK OF AMERICA CORP | $9,639 | $16,343 |
| 127097103 CABOT OIL GAS CORP C | ||
| 808513105 SCHWAB CHARLES CORP | $7,369 | $13,767 |
| 06828M876 BARON EMERGING MARKE | $81,683 | $112,352 |
| 922908686 VANGUARD SMALL CAP I | $84,653 | $126,180 |
| 922908710 VANGUARD 500 INDEX A | $39,293 | $67,885 |
| 594918104 MICROSOFT CORP | $11,831 | $37,213 |
| 46434V803 ISHARES CURRENCY HED | $79,079 | $93,231 |
| 02079K305 ALPHABET INC CL A | $6,256 | $16,041 |
| 893641100 TRANSDIGM GROUP INC | $5,091 | $11,867 |
| 931142103 WAL MART STORES INC | $7,455 | $12,544 |
| 012653101 ALBEMARLE CORP | $4,586 | $13,576 |
| 848637104 SPLUNK INC | ||
| N59465109 MYLAN NV | ||
| 437076102 HOME DEPOT INC | $8,278 | $9,191 |
| 023135106 AMAZON.COM INC | $14,829 | $36,135 |
| 741479109 PRICE T ROWE GROWTH | $29,025 | $60,067 |
| 779556109 ROWE T PRICE MID-CAP | $75,850 | $120,619 |
| 46625H100 J P MORGAN CHASE CO | $8,989 | $15,223 |
| 78409V104 S P GLOBAL INC | $1,498 | $4,249 |
| 22160K105 COSTCO WHSL CORP | $6,949 | $12,132 |
| 464287168 ISHARES DOW JONES SE | $50,270 | $57,360 |
| 81762P102 SERVICENOW INC | $750 | $3,734 |
| 922908553 VANGUARD REIT ETF | $33,961 | $43,664 |
| 097023105 BOEING CO | ||
| 03027X100 AMERICAN TOWER CORP | $5,612 | $9,820 |
| 28176E108 EDWARDS LIFESCIENCES | $890 | $2,830 |
| 922038203 VANGUARD GLOBAL EQUI | $62,142 | $87,303 |
| VARIOUS MINERAL INTEREST(S) | ||
| 57636Q104 MASTERCARD INC | $3,501 | $5,563 |
| 91324P102 UNITED HEALTH GROUP | $4,201 | $6,252 |
| 670690510 NUVEEN GLOBAL INFRAS | $79,618 | $81,471 |
| 76680R206 RINGCENTRAL INC | $12,590 | $14,138 |
| 56585A102 MARATHON PETROLEUM C | $8,556 | $17,554 |
| 92837F292 VIRTUS ZEVENBERGEN I | $19,496 | $44,462 |
| G6095L109 APTIV PLC | $2,023 | $5,363 |
| 70450Y103 PAYPAL HOLDINGS INC | $11,171 | $21,337 |
| 88339J105 TRADE DESK INC THE C | $3,782 | $7,733 |
| 278865100 ECOLAB INC | $10,024 | $10,848 |
| 375558103 GILEAD SCIENCES INC | $10,477 | $10,827 |
| 461202103 INTUIT INC | $4,566 | $7,553 |
| H1467J104 CHUBB LTD | $1,649 | $2,429 |
| 285512109 ELECTRONIC ARTS INC | ||
| 217204106 COPART INC COM | $7,323 | $11,236 |
| 15135B101 CENTENE CORP COM | $12,563 | $14,331 |
| 89400J107 TRANSUNION | $6,398 | $8,536 |
| 30303M102 FACEBOOK INC A | $12,597 | $16,970 |
| G5960L103 MEDTRONIC PLC | $5,523 | $8,398 |
| 57667L107 MATCH GROUP INC NEW | $11,541 | $21,037 |
| 595112103 MICRON TECHNOLOGY IN | $5,963 | $7,027 |
| 776696106 ROPER INDS INC | $9,597 | $11,153 |
| 902252105 TYLER TECHNOLOGIES I | $3,971 | $5,504 |
| 87918A105 TELADOC INC | $20,202 | $13,569 |
| 79466L302 SALESFORCE COM INC | $10,161 | $15,460 |
| 87612E106 TARGET CORP | $5,031 | $10,523 |
| 30063P105 EXACT SCIENCES CORPO | $11,785 | $10,309 |
| 22266L106 COUPA SOFTWARE INC | $10,496 | $8,548 |
| 009066101 AIRBNB INC CL A | $10,717 | $11,072 |
| 67066G104 NVIDIA CORP | $5,834 | $9,529 |
| 92556V106 VIATRIS INC | $11,517 | $9,905 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908645 VANGUARD MID-CAP IND | AT COST | $111,308 | $126,322 |
| 025076878 AMERICAN CENTURY REA | AT COST | $16,681 | $26,409 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $150,035 | $146,179 |
| 99MIN2513 VARIOUS MINERAL INTE | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $51,411 | $52,139 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $100,000 | $100,489 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $80,000 | $78,388 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,754 | $0 |
| OTHER INCOME | $963 | $963 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $118 | $118 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,544 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,764 | $0 | $0 |
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