JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202111329349100531
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436019415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER JAMES TR FOR SLUH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 8669494420 | 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 | 8669494420 | PhoneNum |
| Signature | 2021-04-19 | 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 | 2021-04-19 | 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 | $2,361,952 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $905,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,011 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,901 | 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 | $974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $864 | 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 | $51,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $653 | CashBOYAmt |
| Cash EOY | $311 | CashEOYAmt |
| Cash EOYFMV | $311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,242 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,012,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $645,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,388,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $434,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,088 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $515,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $668,830 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,181 | OtherAssetsBOYAmt |
| Other Assets EOY | $785 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $785 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,502,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,447,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,361,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,502,814 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,447,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,502,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,447,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,502,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,447,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,502,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,448,197 | SubtotalAmt |
| Other Decreases | $783 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,447,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2362.118 CAMBIAR INTL EQUITY FUND INS | 2016-09-13 | 2020-04-24 | $46,983 | $56,951 | -$9,968 | -$9,968 | |
| 7855.107 BARON EMERGING MARKETS INSTITUTIONAL | 2020-04-24 | $92,376 | $91,990 | $386 | $386 | ||
| 15007.838 BLACK ROCK INTERNAYIONAL INDEX FUND | 2020-04-24 | $165,086 | $174,599 | -$9,513 | -$9,513 | ||
| 3103.05 CAUSEWAY EMERGING MARKETS INSTL | 2020-04-24 | $32,520 | $39,586 | -$7,066 | -$7,066 | ||
| 13363.634 FEDERATED INST HI YLD BD FD | 2020-04-24 | $118,268 | $132,903 | -$14,635 | -$14,635 | ||
| 242. ISHARES S&P SMALL CAP 600 INDEX FD | 2020-04-24 | $14,057 | $18,667 | -$4,610 | -$4,610 | ||
| 404.268 NUVEEN SMALL CAP VALUE FUND CL I | 2016-04-20 | 2020-04-24 | $5,995 | $8,247 | -$2,252 | -$2,252 | |
| 3998.695 PGIM TOTAL RETURN BOND CL R6 | 2019-06-04 | 2020-04-24 | $56,981 | $58,291 | -$1,310 | -$1,310 | |
| 2545.51 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-04-23 | 2020-04-24 | $20,619 | $22,757 | -$2,138 | -$2,138 | |
| 537.827 T ROWE PRICE SMALL CAP STOCK FD | 2016-04-20 | 2020-04-24 | $22,551 | $21,250 | $1,301 | $1,301 | |
| 701. VANGUARD REIT ETF | 2018-03-21 | 2020-04-24 | $50,679 | $51,430 | -$751 | -$751 | |
| 1118. VANGUARD SHORT-TERM T I P S | 2020-04-24 | 2020-05-13 | $55,353 | $55,196 | $157 | $157 | |
| 172. DELTA AIR LINES INC | 2018-06-26 | 2020-06-29 | $4,880 | $8,818 | -$3,938 | -$3,938 | |
| 5. GARRETT MOTION INC | 2016-04-20 | 2020-06-29 | $27 | $62 | -$35 | -$35 | |
| 217. ISHARES 20 YEAR TREASURY BOND ETF | 2020-04-24 | 2020-06-29 | $35,679 | $36,913 | -$1,234 | -$1,234 | |
| 130. FOOT LOCKER INC | 2019-04-23 | 2020-08-25 | $3,865 | $7,828 | -$3,963 | -$3,963 | |
| 149. INTEL CORP | 2018-11-01 | 2020-08-25 | $7,359 | $7,201 | $158 | $158 | |
| 244. ISHARES CORE TOTAL US BOND MARKETETF | 2020-06-29 | 2020-08-25 | $28,876 | $28,804 | $72 | $72 | |
| 126. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-04-23 | 2020-08-25 | $8,110 | $7,476 | $634 | $634 | |
| 463. ISHARES CORE MSCI EAFE ETF | 2019-06-04 | 2020-08-25 | $28,400 | $27,926 | $474 | $474 | |
| 171. LINDE PLC | 2005-06-29 | 2020-08-25 | $42,729 | $27,951 | $14,778 | $14,778 | |
| 541. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-04-23 | 2020-09-14 | $34,975 | $32,100 | $2,875 | $2,875 | |
| 173. MARATHON PETROLEUM CORP | 2016-04-20 | 2020-09-14 | $5,566 | $6,787 | -$1,221 | -$1,221 | |
| 555.114 NUVEEN MID CAP VALUE FUND CL I | 2003-03-06 | 2020-09-14 | $20,489 | $7,344 | $13,145 | $13,145 | |
| 1. WELLS FARGO & CO NEW | 1911-11-11 | 2020-10-02 | $25 | $25 | $25 | ||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,956 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $474 | OverpaymentAmt |
| Applied To ES Tax | $8 | AppliedToESTaxAmt |
| Refund | $466 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8555947236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 6TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | $49,011 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,042,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,085,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,085,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,053,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6 | TotalTaxAmt |
| Distributable Before Adj | $102,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,491 | 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 | $29,491 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $4,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,606 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,606 | 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 | $68,591 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST LOUIS UNIVERSITY HIGH SCHOOL | |||||||
| 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $22,790 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| C/O OUR LADY OF LOURDES PARISH | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,090 | 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 | $45,616 | 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 | -$25,673 | 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 | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,958 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 057071854 BAIRD AGGREGATE BOND | $45,958 | $51,419 |
| 74442J406 PRUDENTIAL SHORT DUR | ||
| 74440B884 PGIM TOTAL RETURN BO | ||
| 464287226 ISHARES CORE TOTAL U | $197,056 | $209,669 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $6,965 | $34,507 |
| 713448108 PEPSICO INC | $7,714 | $42,859 |
| 06828M876 BARON EMERGING MARKE | ||
| 00769G543 CAMBIAR INTL EQUITY | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 779556109 ROWE T PRICE MID-CAP | $14,347 | $33,994 |
| 452308109 ILLINOIS TOOL WORKSI | $11,370 | $62,183 |
| 57636Q104 MASTERCARD INC | $8,156 | $29,626 |
| 56585A102 MARATHON PETROLEUM C | ||
| 149123101 CATERPILLAR INC | $6,647 | $15,108 |
| 91324P102 UNITED HEALTH GROUP | $14,268 | $37,172 |
| 02209S103 ALTRIA GROUP INC | $5,334 | $8,200 |
| 369604103 GENERAL ELECTRIC CO | $712 | $3,240 |
| 693506107 P P G INDS INC | $5,648 | $21,633 |
| 46625H100 J P MORGAN CHASE CO | $2,545 | $28,591 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 594918104 MICROSOFT CORP | $20,688 | $82,073 |
| 482480100 KLA TENCOR CORPORATI | $5,164 | $80,003 |
| 166764100 CHEVRON CORPORATION | $5,972 | $13,934 |
| 670678663 NUVEEN MID CAP VALUE | $7,542 | $24,503 |
| 89417E109 TRAVELERS COS INC | $4,981 | $14,037 |
| 931142103 WAL MART STORES INC | $744 | $69,192 |
| 437076102 HOME DEPOT INC | $7,827 | $53,124 |
| 779572106 T ROWE PRICE SMALL C | ||
| 097023105 BOEING CO | $6,549 | $10,703 |
| 037833100 APPLE INC | $11,882 | $40,869 |
| 110122108 BRISTOL MYERS SQUIBB | $2,016 | $12,406 |
| 438516106 HONEYWELL INTERNATIO | $6,405 | $12,337 |
| 02079K305 ALPHABET INC CL A | $17,674 | $33,300 |
| 149498107 CAUSEWAY EMERGING MA | ||
| 92826C839 VISA INC | $13,596 | $28,872 |
| 464287804 I SHARES S P SMALLC | ||
| 440452100 HORMEL FOODS CORP | $14,240 | $19,390 |
| 366505105 GARRETT MOTION INC | ||
| G5494J103 LINDE PLC | $16,999 | $27,405 |
| 023135106 AMAZON.COM INC | $19,650 | $35,826 |
| 247361702 DELTA AIR LINES INC | ||
| 922908553 VANGUARD REIT ETF | ||
| 458140100 INTEL CORP | ||
| 344849104 FOOT LOCKER INC | ||
| 4812A1696 JPMORGAN TR I US SMA | $44,697 | $57,707 |
| 46429B697 ISHARES MSCI USA MIN | ||
| 375558103 GILEAD SCIENCES INC | $7,344 | $6,758 |
| 03027X100 AMERICAN TOWER CORP | $7,354 | $8,529 |
| 46432F842 ISHARES CORE MSCI EA | $73,181 | $92,373 |
| 464287499 ISHARES RUSSELL MIDC | $139,210 | $189,335 |
| 15135B101 CENTENE CORP COM | $21,275 | $21,251 |
| 57667L107 MATCH GROUP INC NEW | $23,583 | $31,901 |
| 848637104 SPLUNK INC | $7,709 | $6,456 |
| 76680R206 RINGCENTRAL INC | $15,622 | $20,843 |
| 808513105 SCHWAB CHARLES CORP | $8,919 | $13,207 |
| 217204106 COPART INC COM | $8,529 | $10,689 |
| 87918A105 TELADOC INC | $14,832 | $13,797 |
| 30303M102 FACEBOOK INC A | $8,165 | $7,922 |
| 88339J105 TRADE DESK INC THE C | $19,176 | $32,841 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | AT COST | $56,989 | $57,124 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $37,044 | $48,663 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $92,017 | $106,360 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $55,438 | $78,732 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $73,614 | $106,142 |
| 808524847 SCHWAB US REIT ETF | AT COST | $72,885 | $83,952 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $127,844 | $187,857 |
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 | $785 | $785 | $3,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $239 |
| COST BASIS ADJUSTMENT | $544 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $650 | $650 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $110 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $214 | $214 | $0 |
Comments