B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349101609
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T19:00:36-05:00 | 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 | 436368755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS BRENDA CHARITABLE TR B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | 2021-04-14 | 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 | 2021-04-14 | 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 | $590,698 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $279,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,324 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $419 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $484 | 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 | $170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | 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 | $4,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $21,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,931 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $341,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $197,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $112,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $95,172 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $252,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $285,352 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,032 | OtherAssetsBOYAmt |
| Other Assets EOY | $188 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $188 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $475,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $466,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $590,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $475,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $466,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $475,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $466,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $475,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $466,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $475,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $467,408 | SubtotalAmt |
| Other Decreases | $526 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $466,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 893.047 CAMBIAR INTL EQUITY FUND INS | 2020-02-11 | $23,657 | $21,201 | $2,456 | $2,456 | ||
| 35. ALBEMARLE CORP | 2020-02-11 | $2,972 | $3,323 | -$351 | -$351 | 2018-08-22 | |
| 65. AMERICAN CAMPUS COMMUNITIES | 2020-02-11 | $3,037 | $2,681 | $356 | $356 | 2019-01-03 | |
| 317.46 AMERICAN CENTURY HIGH INCOME FUND CL | 2020-02-11 | $3,006 | $2,975 | $31 | $31 | 2019-07-10 | |
| 571.498 AMERICAN CENT EQUITY INCOME CL INST | 2020-02-11 | $5,269 | $4,553 | $716 | $716 | ||
| 165. BANK OF AMERICA CORP | 2020-02-11 | $5,765 | $5,120 | $645 | $645 | 2018-08-22 | |
| 8. BIOGEN, INC | 2020-02-11 | $2,656 | $2,762 | -$106 | -$106 | 2018-08-22 | |
| 45. BRISTOL MEYER SQUIBB | 2020-02-11 | $3,019 | $2,516 | $503 | $503 | 2019-11-20 | |
| 45. BRISTOL MYERS SQUIBB RT 3/31/21 | 2020-02-11 | $144 | $96 | $48 | $48 | 2019-11-20 | |
| 75. CABOT OIL & GAS CORP CL A | 2020-02-11 | $1,094 | $1,774 | -$680 | -$680 | 2019-01-03 | |
| 52. CENTENE CORP COM | 2020-02-11 | $3,295 | $3,744 | -$449 | -$449 | 2018-08-22 | |
| 35. COGNEX CORP | 2020-02-11 | $1,851 | $1,287 | $564 | $564 | 2019-01-03 | |
| 85. DELTA AIR LINES INC | 2020-02-11 | $4,998 | $4,837 | $161 | $161 | 2018-08-22 | |
| 50. HORMEL FOODS CORPORATIONCOM | 2020-02-11 | $2,377 | $1,924 | $453 | $453 | 2018-08-22 | |
| 175. ISHARES CORE TOTAL US BOND MARKETETF | 2020-02-11 | $19,985 | $19,442 | $543 | $543 | 2019-07-10 | |
| 24. J P MORGAN CHASE & CO | 2020-02-11 | $3,316 | $2,761 | $555 | $555 | 2018-08-22 | |
| 75. MARATHON PETROLEUM CORP | 2020-02-11 | $4,237 | $4,415 | -$178 | -$178 | 2019-01-03 | |
| 18. MOHAWK INDS INC COM | 2020-02-11 | $2,303 | $3,469 | -$1,166 | -$1,166 | 2018-08-22 | |
| 195. PARSLEY ENERGY INC-CLASS A | 2020-02-11 | $3,167 | $5,608 | -$2,441 | -$2,441 | 2018-08-22 | |
| 20. PAYPAL HOLDINGS INC | 2020-02-11 | $2,369 | $1,681 | $688 | $688 | 2019-01-03 | |
| 20. RAYTHEON CO COM NEW | 2020-02-11 | $4,574 | $3,995 | $579 | $579 | 2018-08-22 | |
| 90. SCHWAB CHARLES CORP NEW COM | 2020-02-11 | $4,294 | $4,587 | -$293 | -$293 | 2018-08-22 | |
| 30. SPLUNK INC | 2020-02-11 | $5,033 | $3,210 | $1,823 | $1,823 | 2018-08-22 | |
| 60. SQUARE INC A | 2020-02-11 | $4,798 | $4,588 | $210 | $210 | 2018-08-22 | |
| 90. TC ENERGY CORP | 2020-02-11 | $4,993 | $4,014 | $979 | $979 | 2018-08-22 | |
| 20. UNITEDHEALTH GROUP INC COM | 2020-02-11 | $5,770 | $5,224 | $546 | $546 | 2018-08-22 | |
| 60. WESTERN DIGITAL CORP COM | 2020-02-11 | $4,122 | $3,842 | $280 | $280 | 2018-08-22 | |
| 150. MYLAN NV | 2020-02-11 | $3,348 | $5,785 | -$2,437 | -$2,437 | 2018-08-22 | |
| 739.18 BARON EMERGING MARKETS INSTITUTIONAL | 2020-07-17 | $11,043 | $8,482 | $2,561 | $2,561 | 2015-08-10 | |
| 3971.971 BLACK ROCK INTERNAYIONAL INDEX FUND | 2020-07-17 | $51,040 | $49,290 | $1,750 | $1,750 | ||
| 2070.819 CAUSEWAY EMERGING MARKETS INSTL | 2020-07-17 | $25,740 | $22,747 | $2,993 | $2,993 | ||
| 1529.988 JPMORGAN TR I US SMALL CO FD INSTL CL | 2020-07-17 | $23,745 | $25,000 | -$1,255 | -$1,255 | 2019-07-10 | |
| 468.827 NUVEEN REAL ESTATE SECS I | 2020-07-17 | $8,167 | $9,091 | -$924 | -$924 | ||
| 10. TRANSDIGM GROUP INC | 2020-07-17 | $4,268 | $3,369 | $899 | $899 | 2018-08-22 | |
| 325. VANGUARD SHORT-TERM T I P S | 2020-07-17 | $16,350 | $16,064 | $286 | $286 | 2020-02-11 | |
| 45. APTIV PLC | 2020-07-17 | $3,686 | $2,744 | $942 | $942 | 2019-01-03 | |
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $134 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8555947236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SIXTH ST | 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 | $2,420 | 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 | $510,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $522,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $522,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $514,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $262 | TotalTaxAmt |
| Distributable Before Adj | $25,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,984 | 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 | $27,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,984 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,690 | 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 | $27,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,294 | 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 | $192 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA TYUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | AT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003131305 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 300 SOUTH BROADWAY | ST LOUIS | MO | 63102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE GRIOT MUSEUM OF BLACK HISTORY | ||||||||
| 2505 ST LOUIS AVE | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BETTER LOVE YOURSELF INC NFP | ||||||||
| PO BOX 775665 | ST LOUIS | MO | 63177 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MAN OF VALOR (MOV) | ||||||||
| 7182 WILLOW TREE LN | ST LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MANASSEH MINISTRY | ||||||||
| 1491 SURFWOOD DR | FLORISSANT | MO | 63031 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ST PAUL SATURDAYS | ||||||||
| P O BOX 12014 | ST LOUIS | MO | 63112 | NONE | PC | GENERAL OPERATING | $3,000 | LEADERSHIP & DEV GROUP |
| COMMUNITY WOMEN AGAINST HARDSHIP | ||||||||
| 3963 WEST BELLE AVE | ST LOUIS | MO | 63136 | NONE | PC | GENERAL OPERATING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | 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 | $9,857 | 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 | $11,324 | 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 | $418 |
| OTHER INCOME | 1 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,600 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 464287176 ISHARES BARCLAYS TIP | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 024932154 AMERICAN CENTURY HIG | $27,025 | $27,804 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 464287226 ISHARES CORE TOTAL U | $63,327 | $67,368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F408 ISHARES MSCI EAFE IN | ||
| 06828M876 BARON EMERGING MARKE | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 025076209 AMERICAN CENT EQUITY | ||
| 464287614 ISHARES RUSSELL 1000 | $3,509 | $16,880 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 608190104 MOHAWK INDS INC CO | ||
| 22160K105 COSTCO WHSL CORP | $3,669 | $6,028 |
| 91324P102 UNITED HEALTH GROUP | ||
| 15135B101 CENTENE CORP COM | ||
| 02079K305 ALPHABET INC CL A | $6,109 | $8,763 |
| 931142103 WAL MART STORES INC | $4,306 | $6,487 |
| 012653101 ALBEMARLE CORP | ||
| 755111507 RAYTHEON COMPANY | ||
| 09062X103 BIOGEN, INC | ||
| 440452100 HORMEL FOODS CORP | ||
| 03027X100 AMERICAN TOWER CORP | $5,028 | $7,632 |
| 060505104 BANK OF AMERICA CORP | ||
| 848637104 SPLUNK INC | ||
| 78409V104 S P GLOBAL INC | $2,848 | $4,602 |
| 852234103 SQUARE INC A | ||
| 701877102 PARSLEY ENERGY INC-C | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 023135106 AMAZON.COM INC | $9,500 | $16,285 |
| 247361702 DELTA AIR LINES INC | ||
| 594918104 MICROSOFT CORP | $10,071 | $20,907 |
| 808513105 SCHWAB CHARLES CORP | ||
| 46625H100 J P MORGAN CHASE CO | ||
| H1467J104 CHUBB LTD | $4,257 | $4,925 |
| 958102105 WESTERN DIGITAL CORP | ||
| 30303M102 FACEBOOK INC A | $4,516 | $7,102 |
| N59465109 MYLAN NV | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 037833100 APPLE INC | $2,171 | $7,961 |
| 127097103 CABOT OIL GAS CORP C | ||
| 902252105 TYLER TECHNOLOGIES I | $2,707 | $6,548 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| G6095L109 APTIV PLC | ||
| 464287499 ISHARES RUSSELL MIDC | $42,607 | $51,413 |
| 56585A102 MARATHON PETROLEUM C | ||
| 81762P102 SERVICENOW INC | $3,498 | $11,009 |
| 57636Q104 MASTERCARD INC | $2,762 | $5,354 |
| 87807B107 TC ENERGY CORP | ||
| 192422103 COGNEX CORP | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| 76680R206 RINGCENTRAL INC | $3,211 | $15,159 |
| 110122108 BRISTOL MYERS SQUIBB |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $35,382 | $43,118 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $32,664 | $34,545 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $25,191 | $33,722 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $15,000 | $17,893 |
| 808524847 SCHWAB US REIT ETF | AT COST | $11,537 | $12,530 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $21,620 | $21,816 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $10,345 | $11,800 |
| 464287200 ISHARES S P 500 E T | AT COST | $80,903 | $90,094 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $15,000 | $14,757 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $5,000 | $5,077 |
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 | $188 | $188 | $1,032 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $4 |
| ROC ADJ OF CY SALES | $522 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $418 | $0 |
| OTHER INCOME | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $140 | $140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
Comments