HUEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HUEY FAMILY FOUNDATION (EIN 46-3308180)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202233009349100133
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T14:00:34-05:00 | 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 | 463308180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUEY | BusinessNameControlTxt |
| Phone | 6123033232 | 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 | KIM DEBAERE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6123033232 | PhoneNum |
| Signature | 2022-09-12 | 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 | 2022-09-12 | 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 | $5,585,428 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $173,102 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $114,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,143,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,502 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $491,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,299 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,741 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,362 | 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 | $1,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,590 | CashBOYAmt |
| Cash EOY | $1,047 | CashEOYAmt |
| Cash EOYFMV | $1,047 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $843,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,841,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,074,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,083,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $444,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $238,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $224,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $919,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $871,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $142 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,355,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,615,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,585,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,355,598 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,615,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,355,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,615,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,355,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,615,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,355,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,515 | OtherIncreasesAmt |
| Subtotal | $4,615,827 | SubtotalAmt |
| Other Decreases | $625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,615,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 949. ALTRIA GROUP INC | 2021-01-21 | $39,743 | $42,458 | -$2,715 | -$2,715 | ||
| 520. CORTEVA INC | 2021-01-21 | $21,548 | $16,051 | $5,497 | $5,497 | ||
| 260. DUPONT DE NEMOURS INC WI | 2021-01-21 | $21,028 | $22,121 | -$1,093 | -$1,093 | 2018-07-28 | |
| 750. EXXON MOBIL CORP | 2021-01-21 | $36,115 | $53,123 | -$17,008 | -$17,008 | 2018-07-28 | |
| 1450. GENERAL ELEC CO | 2021-01-21 | $16,051 | $18,089 | -$2,038 | -$2,038 | 2018-07-28 | |
| 1837. GLOBE LIFE INC | 2021-01-21 | $175,932 | $151,920 | $24,012 | $24,012 | ||
| 4000. ISHARES CURRENCY HEDGED MSCI ETF | 2021-01-21 | $125,978 | $124,160 | $1,818 | $1,818 | 2019-12-18 | |
| 431. VIATRIS INC | 2021-01-21 | $7,471 | $366 | $7,105 | $7,105 | ||
| 7. WABTEC CORP | 2021-01-21 | $568 | $531 | $37 | $37 | 2019-02-25 | |
| 2294.159 CAMBIAR INTL EQUITY FUND INS | 2021-01-22 | $62,080 | $56,857 | $5,223 | $5,223 | ||
| 3210.563 GLENMEDE SMALL CAP EQUITY INSTL | 2021-01-22 | $109,095 | $89,983 | $19,112 | $19,112 | ||
| 5743.003 NUVEEN GLOBAL INFRASTR FD CL I | 2021-01-22 | $62,369 | $58,838 | $3,531 | $3,531 | ||
| .8 ORGANON CO | 2021-06-22 | $23 | $27 | -$4 | -$4 | 2018-07-28 | |
| 293.738 VANGUARD INTERNATIONAL GROWTH FUND | 2021-07-26 | $49,228 | $51,301 | -$2,073 | -$2,073 | 2021-01-22 | |
| 15000. JPM 24M SPX 2X LBR MTN 8/31/21 | 2021-08-31 | $17,625 | $15,000 | $2,625 | $2,625 | 2019-08-27 | |
| 250. HONEYWELL INTL INC COM | 2021-11-08 | $56,150 | $38,079 | $18,071 | $18,071 | 2018-07-28 | |
| 50000. BMO 24M EEM 2X LBR MTN 12/31/21 | 2021-12-31 | $58,666 | $50,000 | $8,666 | $8,666 | 2019-12-26 | |
| 75000. WFF 24M EFA 2X LBR MTN 12/31/21 | 2021-12-31 | $88,800 | $75,000 | $13,800 | $13,800 | 2019-12-26 | |
| 75000. WFF 24M SPX 2X LBR MTN 12/31/21 | 2021-12-31 | $87,000 | $75,000 | $12,000 | $12,000 | 2019-12-26 | |
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,222 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,682 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLETT MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027020 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JANE L HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | PRESIDENT | 1 | $0 |
| THOMAS G HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | VICE PRESIDENT | 1 | $0 |
| BENJAMIN HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| PAUL HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| GAIL VAUGHN HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | SECRETARY | 1 | $0 |
| KATHARINE KHARAS | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| ELISABETH L DOMMER | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| SARAH GODFREY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | EXECUTIVE DIRECTOR | 1 | $7,500 |
| KIMBERLY DEBAERE | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | EXECUTIVE DIRECTOR | 1 | $6,799 |
| NICHOLAS J CUMMINGS | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANCORP 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) |
|---|---|---|
| Service Type | TRUST AGENCY SERVICE | ServiceTypeTxt |
| Compensation | $57,409 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,227,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,337,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,337,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,257,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,682 | TotalTaxAmt |
| Distributable Before Adj | $259,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,236 | 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 | $223,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $154,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,938 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,938 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,743 | 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 | $231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,565 | ExcessFromYear4Amt |
| Excess From Year3 | $29,522 | ExcessFromYear3Amt |
| Excess From Year2 | $42,819 | ExcessFromYear2Amt |
| Excess From Year1 | $15,606 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | Sylmar | CA | 91342 | NONE | PC | GENERAL OPERATING | $49,694 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD | Minneapolis | MN | 55422 | NONE | PC | GENERAL OPERATING | $50,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 400 WYMAN PARK BLDG | BALTIMORE | MD | 21218 | NONE | PC | GENERAL OPERATING | $98,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,093 | 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 | $114,003 | 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 | $204,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $318,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,505 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NANCY G HUEY 2013 CLAT | ||||||||
| 1 | US BANK NA | PO BOX 64713 | SAINT PAUL | MN | 551640713 | $101,453 | Yes (X) | |
| THOMAS HUEY 2016 CLAT | ||||||||
| 2 | C/O US BANK | MILWAUKEE | WI | 532010634 | $49,952 | Yes (X) | PO BOX 0634 | |
| NANCY G HUEY TRUST ESTATE | ||||||||
| 3 | C/O US BANK | MILWAUKEE | WI | 532010634 | $21,697 | Yes (X) | PO BOX 0634 | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 95768D400 WESTERN ASSET MACRO | $130,000 | $136,786 |
| 057071854 BAIRD AGGREGATE BOND | $99,500 | $102,071 |
| 06367WTL7 BMO 24M EEM 2X LBR M | ||
| 48132FCR5 JPM 24M SPX 2X LBR M | ||
| 95001HDF5 WFF 24M SPX 2X LBR M | ||
| 95001HDE8 WFF 24M EFA 2X LBR M |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | ||
| 717081103 PFIZER INC | $6,672 | $205,435 |
| 922908710 VANGUARD 500 INDEX A | $126,000 | $300,480 |
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 06828M876 BARON EMERGING MARKE | $236,166 | $244,496 |
| 74925K581 ROBECO BOSTON PARTNE | $64,845 | $70,825 |
| 19765N245 COLUMBIA DIVIDEND IN | $84,103 | $139,905 |
| 922908645 VANGUARD MID-CAP IND | $245,000 | $426,568 |
| 641224415 NEUBERGER BERMAN EME | $47,155 | $65,305 |
| 922908728 VANGUARD TOTAL STOCK | $34,008 | $56,753 |
| 46432F842 ISHARES CORE MSCI EA | $9,443 | $10,972 |
| 922908553 VANGUARD REAL ESTATE | $72,823 | $94,316 |
| 412295107 HARDING LOEVNER INTE | $126,250 | $165,789 |
| 438516106 HONEYWELL INTERNATIO | $325,240 | $470,190 |
| 00170K372 AMG TRILOGY EMERGING | $9,676 | $9,657 |
| 92647K309 VICTORY TRIVALENT IN | $144,500 | $162,186 |
| 37959E102 GLOBE LIFE INC | ||
| 46434V803 ISHARES CURRENCY HED | ||
| 46429B697 ISHARES MSCI USA MIN | $49,975 | $63,911 |
| 260557103 DOW INC | $14,471 | $29,494 |
| 02209S103 ALTRIA GROUP INC | ||
| 22052L104 CORTEVA INC | ||
| 443510607 HUBBELL INC | $24,338 | $48,110 |
| 58933Y105 MERCK AND CO INC | $75,921 | $84,151 |
| 88579Y101 3M CO | $434,666 | $401,621 |
| 19765P596 COLUMBIA SMALL CAP G | $333,000 | $265,786 |
| 718172109 PHILIP MORRIS INTL | $164,559 | $198,740 |
| 00287Y109 ABBVIE INC | $125,730 | $217,182 |
| 929740108 WABTEC CORP | ||
| 92556V106 VIATRIS INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 57636Q104 MASTERCARD INC | $51,886 | $53,898 |
| 87918A105 TELADOC INC | $71,605 | $68,865 |
| 03027X100 AMERICAN TOWER CORP | $103,557 | $136,013 |
| 023135106 AMAZON.COM INC | $83,625 | $83,359 |
| 68622V106 ORGANON CO | $3,723 | $3,319 |
| 64110L106 NETFLIX.COM INC | $5,116 | $6,024 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | |||
| 258620822 DOUBLELINE SHILLER E | AT COST | $84,000 | $93,043 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $50,000 | $51,650 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $234,000 | $256,237 |
| 921910501 VANGUARD INTERNATION | AT COST | $398,699 | $318,000 |
| 56063J344 MAINSTAY FLOATING RA | AT COST | $153,000 | $152,341 |
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 | $1,072 | $1,072 | $142 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY SALES ROC ADJUSTMENT | $17 |
| VANGUARD REIT ADJ | $608 |
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 | $25 | $0 | $25 |
| PAYROLL ADMIN FEE | $1,716 | $0 | $1,716 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS FMV OVER BV OF ASSETS DISTRIBUTED | $45,511 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $57,409 | Amt |
| Net Investment Income | $51,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,741 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREGIN TAXES | $1,129 | $1,129 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $171 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $460 | $0 | $0 |
| FOREGIN TAXES ON NONQUALIFIED | $229 | $229 | $0 |
| PAYROLL TAXES | $2,362 | $0 | $2,362 |
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