GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-01-28
- IRS object ID
- 202040289349101004
- Schema version
- 2018v3.0
- 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
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-28T17:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4029632154 | PhoneNum |
| Signature | 2020-01-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-01-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,631,378 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $571,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,734 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $43,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,945 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,327 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | 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 | $28,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $623 | CashBOYAmt |
| Cash EOY | $14 | CashEOYAmt |
| Cash EOYFMV | $14 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,512 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,143,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,148,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,303,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,843 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,529,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,461,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,631,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,529,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,461,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,529,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,461,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,529,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,461,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,529,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,461,673 | SubtotalAmt |
| Other Decreases | $45 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,461,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. COSTCO WHOLESALE CORP COM | 2018-10-05 | $4,036 | $2,869 | $1,167 | $1,167 | ||
| .6 GARRETT MOTION INC | 2018-10-23 | $9 | $10 | -$1 | -$1 | 2018-05-22 | |
| 2510.719 AMER CENT DIVERSIFI BOND INS | 2018-10-25 | $25,660 | $26,764 | -$1,104 | -$1,104 | 2018-01-19 | |
| 992.79 AMER CENT DIVERSIFI BOND INS | 2018-10-25 | $10,146 | $11,000 | -$854 | -$854 | 2016-07-01 | |
| 11. GARRETT MOTION INC | 2018-10-25 | $155 | $180 | -$25 | -$25 | 2018-05-22 | |
| 480. MFC ISHARES TR MSCI EAFE INDEX FD | 2018-10-25 | $29,632 | $33,230 | -$3,598 | -$3,598 | 2017-10-11 | |
| 2948.219 NUVEEN INFLATION PRO SEC CL I | 2018-10-25 | $31,634 | $32,312 | -$678 | -$678 | 2014-02-19 | |
| 1734.324 NUVEEN INFLATION PRO SEC CL I | 2018-10-25 | $18,609 | $19,303 | -$694 | -$694 | 2018-01-12 | |
| 2853.127 VOYA INTERNATIONAL REAL ESTATE I | 2018-10-25 | $22,140 | $25,020 | -$2,880 | -$2,880 | ||
| 2017.224 VOYA INTERNATIONAL REAL ESTATE I | 2018-10-26 | $15,633 | $17,382 | -$1,749 | -$1,749 | ||
| 140. WESTERN DIGITAL CORP COM | 2018-10-29 | $5,901 | $12,105 | -$6,204 | -$6,204 | ||
| .3333 RESIDEO TECHNOLOGIES INC | 2018-11-05 | $8 | $9 | -$1 | -$1 | 2018-05-22 | |
| 39. FIDELITY NATL INFORMATION SVCS INC | 2019-02-11 | $4,256 | $3,486 | $770 | $770 | 2017-08-10 | |
| 1897.426 NUVEEN SMALL CAP VALUE FUND CL I | 2019-02-11 | $43,546 | $51,411 | -$7,865 | -$7,865 | ||
| 1147.393 NUVEEN REAL ESTATE SECS I | 2019-02-11 | $23,717 | $19,417 | $4,300 | $4,300 | 2010-10-01 | |
| 19. RESIDEO TECHNOLOGIES INC | 2019-02-11 | $467 | $501 | -$34 | -$34 | 2018-05-22 | |
| 650. GENERAL ELEC CO | 2019-02-12 | $6,435 | $12,847 | -$6,412 | -$6,412 | ||
| 10. TRANSDIGM GROUP INC | 2019-02-12 | $4,300 | $2,711 | $1,589 | $1,589 | 2017-11-16 | |
| 74. MAGNA INTL INC-CL A | 2019-03-15 | $3,613 | $3,593 | $20 | $20 | 2017-08-08 | |
| 249.213 VANGUARD INTL GRWTH FD CL ADM | 2019-04-05 | $23,351 | $24,823 | -$1,472 | -$1,472 | ||
| 2085.509 VOYA INTERNATIONAL REAL ESTATE I | 2019-04-05 | $17,810 | $17,726 | $84 | $84 | ||
| 342.892 VANGUARD GLOBAL EQUITY FUND - IV | 2019-04-11 | $10,379 | $11,209 | -$830 | -$830 | 2018-09-24 | |
| 1445.715 AMER CENT DIVERSIFI BOND INS | 2019-04-23 | $15,267 | $16,019 | -$752 | -$752 | 2016-07-01 | |
| 19. EDWARDS LIFESCIENCES CORP COM | 2019-04-23 | $3,382 | $2,046 | $1,336 | $1,336 | ||
| 11. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-04-23 | $503 | $513 | -$10 | -$10 | 2018-11-26 | |
| 64. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-04-23 | $2,924 | $4,984 | -$2,060 | -$2,060 | 2018-01-12 | |
| 268.284 VANGUARD INTL GRWTH FD CL ADM | 2019-04-23 | $25,506 | $25,516 | -$10 | -$10 | 2017-11-16 | |
| 14. TRANSDIGM GROUP INC | 2019-04-29 | $6,742 | $3,784 | $2,958 | $2,958 | ||
| 4180.89 INVESCO OPPENHEIMER SENIOR FLOATING | 2019-06-26 | $32,611 | $33,865 | -$1,254 | -$1,254 | 2018-08-30 | |
| 3172.786 AMER CENT DIVERSIFI BOND INS | 2019-06-26 | $34,393 | $34,545 | -$152 | -$152 | ||
| 5852.281 EATON VANCE GLOBAL MACRO FD CL I | 2019-06-26 | $50,973 | $50,798 | $175 | $175 | 2018-09-10 | |
| 590. SCHWAB U.S. TIPS ETF | 2019-06-26 | $33,123 | $31,400 | $1,723 | $1,723 | 2018-10-25 | |
| 1940.939 VOYA INTERNATIONAL REAL ESTATE I | 2019-06-26 | $16,789 | $16,495 | $294 | $294 | ||
| 2173.633 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-06-27 | $15,650 | $16,933 | -$1,283 | -$1,283 | 2018-09-24 | |
| CAPITAL GAIN DIVIDENDS | $32,240 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,734 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,674 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,653,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,752 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,570,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049498 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,518,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,649,708 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045558 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,629 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,682,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038407 | DistributionYr5Rt |
| Total Distribution | 0.231963 | TotalDistributionRt |
| Average Distribution | 0.046393 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,574,665 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,053 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,939 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,192 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,974 | OverpaymentAmt |
| Applied To ES Tax | $220 | AppliedToESTaxAmt |
| Refund | $1,754 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,272 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,537,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,598,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,598,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,574,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218 | TotalTaxAmt |
| Distributable Before Adj | $78,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,515 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,939 | 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 | $85,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $218 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,909 | 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 | $85,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,030 | 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 | $55,485 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $41,306 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 3601 BURT ST | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING | $20,653 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 8404 INDIAN HILLS DR FLOOR 6W | OMAHA | NE | 681144049 | NONE | PC | GENERAL OPERATING | $20,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,612 | 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 | $37,156 | 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 | $6,734 | 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 | $43,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,890 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 670678390 NUVEEN STRATEGIC INC | $39,151 | $53,424 |
| 277923728 EATON VANCE GLOBAL M | ||
| 921937819 VANGUARD INTERMEDIAT | $16,957 | $18,480 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 31420B300 FEDERATED INST HI YL | $60,243 | $58,880 |
| 258620103 DOUBLELINE TOTAL RET | $112,998 | $114,059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $11,277 | $15,454 |
| 060505104 BANK OF AMERICA CORP | $6,111 | $7,293 |
| 127097103 CABOT OIL GAS CORP C | $8,607 | $6,606 |
| 808513105 SCHWAB CHARLES CORP | $10,109 | $9,663 |
| 06828M876 BARON EMERGING MARKE | $81,683 | $81,465 |
| 922908686 VANGUARD SMALL CAP I | $116,810 | $131,888 |
| 922908710 VANGUARD 500 INDEX A | $25,223 | $37,487 |
| 09062X103 BIOGEN, INC | $9,374 | $7,683 |
| 126650100 CVS HEALTH CORPORATI | $12,547 | $9,902 |
| 594918104 MICROSOFT CORP | $13,577 | $21,133 |
| 46434V803 ISHARES CURRENCY HED | $56,923 | $59,461 |
| 02079K305 ALPHABET INC CL A | $12,772 | $14,654 |
| 024835100 AMERICAN CAMPUS COMM | $7,077 | $7,212 |
| 74925K581 ROBECO BOSTON PARTNE | $31,410 | $31,244 |
| 31620M106 FIDELITY NATL INFORM | ||
| 893641100 TRANSDIGM GROUP INC | $5,359 | $10,413 |
| 931142103 WAL MART STORES INC | $13,096 | $17,446 |
| 012653101 ALBEMARLE CORP | $8,593 | $6,048 |
| 848637104 SPLUNK INC | $3,889 | $6,954 |
| N59465109 MYLAN NV | $13,928 | $8,189 |
| 247361702 DELTA AIR LINES INC | $8,283 | $9,216 |
| 315910620 FIDELITY INVT TR AD | $30,117 | $31,770 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 437076102 HOME DEPOT INC | $8,780 | $12,297 |
| 023135106 AMAZON.COM INC | $13,893 | $24,303 |
| 369604103 GENERAL ELECTRIC CO | ||
| 741479109 PRICE T ROWE GROWTH | $95,559 | $120,855 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 779556109 ROWE T PRICE MID-CAP | $104,675 | $126,134 |
| 46625H100 J P MORGAN CHASE CO | $7,794 | $9,298 |
| 78409V104 S P GLOBAL INC | $9,062 | $13,719 |
| 22160K105 COSTCO WHSL CORP | $9,417 | $16,710 |
| 806857108 SCHLUMBERGER LTD | ||
| 755111507 RAYTHEON COMPANY | $7,788 | $7,848 |
| 539830109 LOCKHEED MARTIN CORP | $3,558 | $4,291 |
| 438516106 HONEYWELL INTERNATIO | $16,943 | $19,627 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 464287168 ISHARES DOW JONES SE | $50,270 | $50,975 |
| 958102105 WESTERN DIGITAL CORP | ||
| 559222401 MAGNA INTL INC CL | ||
| 81762P102 SERVICENOW INC | $3,873 | $7,869 |
| 922908553 VANGUARD REIT ETF | $61,491 | $70,777 |
| 097023105 BOEING CO | $8,816 | $9,512 |
| 20030N101 COMCAST CORP CL A | $8,247 | $10,098 |
| 03027X100 AMERICAN TOWER CORP | $12,172 | $17,469 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 28176E108 EDWARDS LIFESCIENCES | $3,204 | $6,597 |
| 921910501 VANGUARD INTL GRWTH | ||
| 79471L602 SALIENT MLP ENERGY I | ||
| 922038203 VANGUARD GLOBAL EQUI | $116,724 | $118,853 |
| 89353D107 TRANSCANADA CORP | ||
| VARIOUS MINERAL INTEREST(S) | $575 | |
| G1151C101 ACCENTURE PLC CL A | $3,911 | $4,809 |
| N53745100 LYONDELLBASELL INDUS | $2,499 | $2,416 |
| 57636Q104 MASTERCARD INC | $3,939 | $4,888 |
| 91324P102 UNITED HEALTH GROUP | $6,827 | $5,650 |
| 670690510 NUVEEN GLOBAL INFRAS | $33,307 | $35,906 |
| 254687106 DISNEY WALT CO | $3,851 | $4,561 |
| 76680R206 RINGCENTRAL INC | $7,664 | $9,048 |
| 56585A102 MARATHON PETROLEUM C | $6,868 | $6,743 |
| 74254V273 PRINCIPAL GL R E SEC | $16,653 | $17,175 |
| 701877102 PARSLEY ENERGY INC-C | $4,013 | $3,142 |
| 87807B107 TC ENERGY CORP | $9,557 | $10,617 |
| 852234103 SQUARE INC A | $4,070 | $3,469 |
| 09247X101 BLACKROCK INC | $3,822 | $4,011 |
| 92837F292 VIRTUS ZEVENBERGEN I | $8,000 | $7,440 |
| G6095L109 APTIV PLC | $4,166 | $4,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $45 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $581 | $581 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,634 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,192 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
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